Nifty

:

15746.50

Sensex

:

52574.46

63.15 (0.40%)
230.01 (0.44%)

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Nifty
Sensex

:
:

15746.50
52574.46

63.15 (0.40%)
230.01 (0.44%)

Securekloud Technologies Ltd.

IT - Software

Rating :

52/99

BSE: 512161 | NSE: SECURKLOUD

Watchlist

NSE BSE

89.55

21-Jun-2021

Open
High
Low
Previous Close

89.10
92.30
89.00
91.70

Volume
Traded Value (lacs)
52 Week High
52 Week Low

53256
47.92
122.85
25.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

272.06
N/A
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

381.71
N/A
9.32

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

37.07
7.04
-23.37

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.45
-26.04
-34.68

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

17.98
5.48
1.24

P:BV (Average)

8 Years
5 Years
3 Years

5.78
5.03
3.93

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.54
9.40
7.17

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 9.37 11.12 -15.74% 10.32 11.08 -6.86% 14.01 10.03 39.68% 10.22 13.21 -22.63%
Expenses 8.66 6.34 36.59% 8.68 6.41 35.41% 6.29 6.08 3.45% 22.27 8.45 163.55%
EBITDA 0.71 4.78 -85.15% 1.64 4.67 -64.88% 7.72 3.95 95.44% -12.05 4.76 -
EBIDTM 7.58% 42.98% 15.85% 42.17% 55.09% 39.34% -117.95% 36.02%
Other Income -0.37 1.42 - -1.22 0.01 - 0.47 0.01 4,600.00% 1.60 0.03 5,233.33%
Interest 2.17 2.35 -7.66% 2.17 2.29 -5.24% 2.02 2.36 -14.41% 2.21 2.49 -11.24%
Depreciation 0.13 0.09 44.44% 0.13 0.08 62.50% 0.06 0.06 0.00% 0.09 0.08 12.50%
PBT -1.96 3.76 - -1.88 2.31 - 6.11 1.54 296.75% -12.94 2.22 -
Tax -0.53 1.05 - -0.66 0.64 - 1.70 0.44 286.36% -2.20 0.69 -
PAT -1.43 2.72 - -1.23 1.67 - 4.41 1.09 304.59% -10.73 1.53 -
PATM -15.21% 24.42% -11.90% 15.05% 31.47% 10.91% -105.01% 11.62%
EPS -0.47 0.89 - -0.40 0.55 - 1.45 0.36 302.78% -3.52 0.50 -

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 90.51 113.43 -20.21% 89.04 108.68 -18.07% 88.07 91.74 -4.00% 68.23 58.85 15.94%
Expenses 76.77 96.61 -20.54% 76.40 88.70 -13.87% 84.64 134.28 -36.97% 91.03 153.79 -40.81%
EBITDA 13.74 16.83 -18.36% 12.63 19.98 -36.79% 3.43 -42.53 - -22.80 -94.95 -
EBIDTM 15.18% 14.83% 14.19% 18.38% 3.90% -46.36% -33.41% -161.35%
Other Income -0.37 1.53 - -0.87 0.11 - 0.47 0.00 0 2.71 -1.07 -
Interest 2.87 3.07 -6.51% 3.14 2.94 6.80% 3.08 3.11 -0.96% 3.90 3.99 -2.26%
Depreciation 5.88 2.66 121.05% 5.37 2.56 109.77% 5.48 25.76 -78.73% -21.40 33.19 -
PBT 4.62 12.63 -63.42% 3.26 14.58 -77.64% -4.66 -558.73 - -140.20 -133.19 -
Tax -0.53 1.57 - -0.65 1.01 - 1.70 2.33 -27.04% -2.11 -33.78 -
PAT 5.16 11.06 -53.35% 3.90 13.57 -71.26% -6.36 -561.06 - -138.08 -99.41 -
PATM 5.70% 9.75% 4.38% 12.49% -7.22% -611.57% -202.38% -168.94%
EPS 0.78 3.45 -77.39% 1.03 5.04 -79.56% -0.92 -129.84 - -42.23 -24.85 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 43.92 42.46 56.94 50.57 37.46 20.96 12.39 7.22 3.04 2.03 1.12 Net Sales Growth -3.35% -25.43% 12.60% 35.00% 78.72% 69.17% 71.61% 137.50% 49.75% 81.25% Cost Of Goods Sold 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 43.91 42.46 56.94 50.57 37.46 20.96 12.39 7.22 3.04 2.03 1.12 GP Margin 99.98% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 45.90 41.03 46.45 38.54 30.13 14.50 7.02 4.47 2.84 1.96 0.78 Power & Fuel Cost - 0.22 0.21 0.22 0.23 0.00 0.00 0.05 0.04 0.00 0.00 % Of Sales - 0.52% 0.37% 0.44% 0.61% 0% 0% 0.69% 1.32% 0% 0% Employee Cost - 18.34 17.33 14.53 11.85 10.99 5.74 3.89 2.32 1.39 0.51 % Of Sales - 43.19% 30.44% 28.73% 31.63% 52.43% 46.33% 53.88% 76.32% 68.47% 45.54% Manufacturing Exp. - 2.07 18.45 19.95 13.97 0.40 0.08 0.00 0.00 0.00 0.00 % Of Sales - 4.88% 32.40% 39.45% 37.29% 1.91% 0.65% 0% 0% 0% 0% General & Admin Exp. - 2.47 3.74 3.45 2.62 2.10 0.97 0.53 0.48 0.57 0.26 % Of Sales - 5.82% 6.57% 6.82% 6.99% 10.02% 7.83% 7.34% 15.79% 28.08% 23.21% Selling & Distn. Exp. - 0.15 0.17 0.20 0.38 1.01 0.22 0.00 0.00 0.00 0.00 % Of Sales - 0.35% 0.30% 0.40% 1.01% 4.82% 1.78% 0% 0% 0% 0% Miscellaneous Exp. - 17.77 6.56 0.18 1.07 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 41.85% 11.52% 0.36% 2.86% 0% 0% 0% 0% 0% 1.79% EBITDA -1.98 1.43 10.49 12.03 7.33 6.46 5.37 2.75 0.20 0.07 0.34 EBITDA Margin -4.51% 3.37% 18.42% 23.79% 19.57% 30.82% 43.34% 38.09% 6.58% 3.45% 30.36% Other Income 0.48 3.03 13.21 3.60 0.08 0.21 0.27 0.00 0.06 0.03 0.00 Interest 8.57 9.28 9.73 7.57 0.94 0.21 0.45 0.39 0.16 0.03 0.00 Depreciation 0.41 0.32 0.34 0.84 3.04 4.61 4.13 1.84 0.03 0.01 0.01 PBT -10.67 -5.14 13.63 7.21 3.43 1.85 1.07 0.53 0.07 0.06 0.33 Tax -1.69 -0.07 3.90 2.34 1.80 0.63 0.36 0.43 0.02 0.01 -0.01 Tax Rate 15.84% 1.32% 28.61% 32.45% 52.48% 34.05% 33.64% 81.13% 28.57% 16.67% -3.03% PAT -8.98 -5.25 9.73 4.88 1.63 1.22 0.70 0.09 0.05 0.05 0.34 PAT before Minority Interest -8.98 -5.25 9.73 4.88 1.63 1.22 0.70 0.09 0.05 0.05 0.34 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -20.45% -12.36% 17.09% 9.65% 4.35% 5.82% 5.65% 1.25% 1.64% 2.46% 30.36% PAT Growth -228.10% - 99.39% 199.39% 33.61% 74.29% 677.78% 80.00% 0.00% -85.29% EPS -2.94 -1.72 3.19 1.60 0.53 0.40 0.23 0.03 0.02 0.02 0.11

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 335.85 382.08 842.19 849.24 528.34 271.93 124.85 44.06 26.21 21.06 16.32 Net Sales Growth -9.89% -54.63% -0.83% 60.74% 94.29% 117.81% 183.36% 68.10% 24.45% 29.04% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 335.85 382.08 842.19 849.24 528.34 271.93 124.85 44.06 26.21 21.06 16.32 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 328.84 409.07 677.74 555.87 343.53 183.42 86.58 30.26 20.77 16.06 13.09 Power & Fuel Cost - 0.26 0.30 0.30 0.28 0.00 0.00 0.05 0.00 0.00 0.00 % Of Sales - 0.07% 0.04% 0.04% 0.05% 0% 0% 0.11% 0% 0% 0% Employee Cost - 211.58 290.53 235.58 176.36 127.33 56.65 23.36 15.67 13.12 10.56 % Of Sales - 55.38% 34.50% 27.74% 33.38% 46.82% 45.37% 53.02% 59.79% 62.30% 64.71% Manufacturing Exp. - 101.12 274.74 246.20 124.59 17.77 10.06 0.00 0.00 0.00 0.00 % Of Sales - 26.47% 32.62% 28.99% 23.58% 6.53% 8.06% 0% 0% 0% 0% General & Admin Exp. - 47.17 58.53 44.04 29.57 17.58 7.94 6.85 5.11 2.95 2.52 % Of Sales - 12.35% 6.95% 5.19% 5.60% 6.46% 6.36% 15.55% 19.50% 14.01% 15.44% Selling & Distn. Exp. - 28.40 43.59 20.91 9.26 20.74 11.92 0.00 0.00 0.00 0.00 % Of Sales - 7.43% 5.18% 2.46% 1.75% 7.63% 9.55% 0% 0% 0% 0% Miscellaneous Exp. - 20.54 10.05 8.84 3.47 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 5.38% 1.19% 1.04% 0.66% 0% 0% 0% 0% 0% 0.12% EBITDA 7.00 -26.99 164.45 293.37 184.81 88.51 38.27 13.80 5.44 5.00 3.23 EBITDA Margin 2.08% -7.06% 19.53% 34.55% 34.98% 32.55% 30.65% 31.32% 20.76% 23.74% 19.79% Other Income 1.94 4.35 14.53 8.45 0.90 0.21 0.29 0.05 0.07 0.06 0.02 Interest 12.99 14.57 12.95 10.66 1.64 0.21 0.45 0.37 0.17 0.05 0.02 Depreciation -4.67 9.57 69.60 25.19 13.52 20.23 9.12 4.31 0.81 0.80 0.69 PBT -136.98 -46.78 96.43 265.97 170.55 68.29 28.99 9.16 4.53 4.21 2.54 Tax -1.59 2.79 16.60 60.56 41.36 15.05 5.90 1.73 0.56 0.71 0.45 Tax Rate 1.16% -0.42% 17.21% 22.77% 24.25% 22.04% 20.35% 18.89% 12.36% 16.86% 17.72% PAT -135.38 -501.78 68.71 171.61 104.74 39.59 18.98 6.08 3.97 3.50 2.09 PAT before Minority Interest -126.15 -674.51 79.82 205.41 129.19 53.24 23.09 7.43 3.97 3.50 2.09 Minority Interest 9.23 172.73 -11.11 -33.80 -24.45 -13.65 -4.11 -1.35 0.00 0.00 0.00 PAT Margin -40.31% -131.33% 8.16% 20.21% 19.82% 14.56% 15.20% 13.80% 15.15% 16.62% 12.81% PAT Growth 0.00% - -59.96% 63.84% 164.56% 108.59% 212.17% 53.15% 13.43% 67.46% EPS -44.39 -164.52 22.53 56.27 34.34 12.98 6.22 1.99 1.30 1.15 0.69

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 82.72 88.00 78.20 76.89 63.63 46.24 22.08 21.99 19.24 19.20 Share Capital 15.26 15.26 15.26 15.26 10.89 10.34 10.04 10.04 5.55 5.55 Total Reserves 67.47 72.75 62.94 61.63 46.99 24.40 12.03 11.94 13.69 13.64 Non-Current Liabilities 64.08 54.85 48.47 18.39 0.62 0.57 8.59 8.92 7.52 9.04 Secured Loans 1.37 2.05 12.57 20.06 0.22 0.00 0.07 0.14 0.00 0.00 Unsecured Loans 62.69 52.71 37.50 0.00 0.00 0.00 0.00 0.00 0.23 0.32 Long Term Provisions 0.71 0.65 0.63 0.48 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 25.02 52.65 37.01 19.20 10.73 1.06 4.24 1.83 6.51 0.98 Trade Payables 1.75 19.67 9.48 3.77 1.52 0.07 0.00 0.00 0.05 0.00 Other Current Liabilities 7.28 12.93 13.94 6.92 5.92 0.58 1.59 0.70 4.73 0.92 Short Term Borrowings 15.40 18.04 11.99 7.32 2.39 0.07 2.48 1.05 1.66 0.00 Short Term Provisions 0.59 2.00 1.60 1.20 0.91 0.34 0.17 0.08 0.07 0.07 Total Liabilities 171.82 195.50 163.68 114.48 74.98 47.87 34.91 32.74 33.27 29.22 Net Block 0.57 0.62 0.83 3.87 7.03 10.85 9.11 0.28 0.03 0.02 Gross Block 2.05 1.77 1.72 6.91 17.67 16.87 11.01 0.33 0.05 0.02 Accumulated Depreciation 1.48 1.16 0.89 3.04 10.63 6.02 1.89 0.05 0.02 0.01 Non Current Assets 121.13 121.11 122.33 95.78 61.63 37.61 30.47 31.04 26.66 25.64 Capital Work in Progress 0.00 0.00 0.11 0.90 0.43 0.90 1.84 10.49 9.77 8.94 Non Current Investment 119.83 120.00 93.52 89.19 47.19 18.91 12.57 12.57 12.57 12.57 Long Term Loans & Adv. 0.73 0.47 27.45 1.32 3.39 3.38 3.37 4.13 4.29 4.11 Other Non Current Assets 0.00 0.03 0.42 0.50 3.58 3.58 3.58 3.58 0.00 0.00 Current Assets 50.70 74.40 41.35 18.69 13.35 10.26 4.44 1.69 6.61 3.57 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 49.96 68.35 36.80 12.24 7.94 4.53 4.29 1.26 3.91 3.57 Cash & Bank 0.07 0.85 0.90 5.85 3.02 5.09 0.01 0.00 2.30 0.00 Other Current Assets 0.67 5.19 3.65 0.37 2.39 0.63 0.14 0.42 0.40 0.00 Short Term Loans & Adv. 0.44 0.00 0.00 0.24 2.37 0.54 0.00 0.38 0.39 0.00 Net Current Assets 25.67 21.75 4.34 -0.51 2.62 9.20 0.20 -0.14 0.10 2.59 Total Assets 171.83 195.51 163.68 114.47 74.98 47.87 34.91 32.73 33.27 29.21

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 26.77 592.32 491.09 319.95 210.21 111.29 62.01 27.59 25.52 20.69 Share Capital 15.26 15.26 15.26 15.26 10.89 10.34 10.04 10.04 5.55 5.55 Total Reserves 11.51 577.07 475.84 304.69 193.56 89.44 51.96 17.55 19.96 15.14 Non-Current Liabilities 56.84 62.17 53.89 22.26 0.62 0.58 9.92 8.93 8.65 9.94 Secured Loans 2.07 2.05 12.57 20.06 0.22 0.00 0.07 0.14 0.03 0.08 Unsecured Loans 45.10 52.71 37.50 0.00 0.00 0.00 1.16 0.00 1.19 0.99 Long Term Provisions 0.71 0.65 0.63 0.48 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 154.72 170.49 126.64 58.75 43.17 14.75 6.50 8.24 10.25 4.70 Trade Payables 61.17 83.22 41.36 15.98 5.56 1.76 0.00 0.00 0.57 1.91 Other Current Liabilities 40.15 32.28 41.63 5.70 19.50 6.92 1.11 3.40 7.20 2.58 Short Term Borrowings 52.81 53.00 25.92 15.72 2.39 0.07 2.48 1.88 1.66 0.00 Short Term Provisions 0.59 2.00 17.72 21.35 15.73 6.00 2.91 2.96 0.83 0.21 Total Liabilities 242.82 997.99 818.86 509.19 314.32 151.86 99.56 44.76 44.42 35.33 Net Block 178.00 636.99 358.34 187.40 146.37 79.12 52.25 0.73 5.98 6.05 Gross Block 222.17 736.60 386.13 201.26 175.51 88.31 54.71 1.34 6.41 6.05 Accumulated Depreciation 44.17 99.60 27.80 13.87 29.14 9.19 2.45 0.61 0.44 0.01 Non Current Assets 182.53 682.89 431.94 233.52 171.46 105.98 78.45 25.26 27.99 23.87 Capital Work in Progress 3.57 0.00 28.06 20.72 18.13 19.90 19.58 17.48 16.43 12.59 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.73 45.87 45.12 1.92 3.39 3.38 3.04 3.47 5.59 5.23 Other Non Current Assets 0.23 0.03 0.42 23.48 3.58 3.58 3.58 3.58 0.00 0.00 Current Assets 60.29 315.11 386.93 275.66 142.85 45.87 21.11 19.50 16.42 11.46 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 50.57 237.68 252.52 129.48 80.21 28.14 13.42 13.83 12.95 10.96 Cash & Bank 7.93 8.15 10.99 89.79 28.56 14.78 4.83 1.45 2.97 0.44 Other Current Assets 1.79 21.03 39.92 31.32 34.09 2.95 2.86 4.23 0.50 0.06 Short Term Loans & Adv. 0.28 48.24 83.49 25.08 0.86 2.11 2.50 2.85 0.39 0.00 Net Current Assets -94.43 144.62 260.29 216.91 99.68 31.13 14.60 11.27 6.17 6.76 Total Assets 242.82 998.00 818.87 509.18 314.31 151.85 99.56 44.76 44.41 35.33

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 8.90 -2.81 -9.30 3.76 10.54 1.37 1.30 -4.80 4.83 8.79 PBT -5.32 13.63 7.21 1.63 1.85 1.07 0.53 0.05 0.06 0.34 Adjustment 7.04 4.54 5.08 5.83 4.82 4.58 2.23 0.19 -0.02 -0.02 Changes in Working Capital 9.04 -18.93 -19.63 -2.37 4.51 -3.91 -1.02 -5.05 4.79 8.46 Cash after chg. in Working capital 10.76 -0.76 -7.34 5.10 11.17 1.73 1.74 -4.80 4.83 8.79 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.86 -2.06 -1.96 -1.33 -0.63 -0.36 -0.43 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.29 -0.35 -26.44 -43.56 -28.62 -11.27 -1.27 -1.66 -1.02 -21.43 Net Fixed Assets -0.28 0.06 5.98 10.29 -0.33 -4.92 -2.03 -1.00 -0.86 -8.87 Net Investments 0.17 -26.48 -4.33 -42.00 -28.28 -6.34 0.00 0.00 0.00 -12.57 Others -0.18 26.07 -28.09 -11.85 -0.01 -0.01 0.76 -0.66 -0.16 0.01 Cash from Financing Activity -9.40 3.87 31.00 41.66 16.01 14.99 -0.02 4.15 -1.51 12.63 Net Cash Inflow / Outflow -0.79 0.71 -4.74 1.87 -2.07 5.08 0.01 -2.30 2.30 -0.01 Opening Cash & Equivalents 0.85 0.14 4.89 3.02 5.09 0.01 0.00 2.30 0.00 0.01 Closing Cash & Equivalent 0.07 0.85 0.14 4.89 3.02 5.09 0.01 0.00 2.30 0.00

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 86.37 184.06 125.10 71.73 18.89 26.08 12.16 -7.42 -3.35 11.40 PBT -671.72 96.43 265.97 129.19 68.29 28.99 9.16 3.97 4.22 13.64 Adjustment 575.84 77.73 27.31 56.32 20.44 9.57 4.68 0.64 0.80 0.17 Changes in Working Capital 182.25 70.44 -105.52 -79.93 -54.78 -6.58 0.05 -12.03 -8.37 -2.41 Cash after chg. in Working capital 86.37 244.60 187.76 105.58 33.95 31.98 13.89 -7.42 -3.35 11.40 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 -60.54 -62.66 -33.85 -15.05 -5.90 -1.73 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.29 -232.44 -230.31 -56.67 -85.71 -36.65 -57.50 -2.07 -3.77 -18.80 Net Fixed Assets -0.28 0.06 5.98 10.29 -0.33 -4.92 -2.03 -1.00 -0.86 Net Investments 0.17 -26.48 -4.33 -42.00 -28.28 -6.34 0.00 0.00 0.00 Others -0.18 -206.02 -231.96 -24.96 -57.10 -25.39 -55.47 -1.07 -2.91 Cash from Financing Activity -20.80 23.13 34.37 45.49 80.59 20.52 48.73 7.96 9.66 7.84 Net Cash Inflow / Outflow 65.28 -25.25 -70.83 60.54 13.77 9.95 3.39 -1.53 2.54 0.44 Opening Cash & Equivalents 8.15 10.23 88.83 28.29 14.78 4.83 1.45 2.97 0.44 0.00 Closing Cash & Equivalent 7.93 8.15 10.23 88.83 28.56 14.78 4.83 1.45 2.97 0.44

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 27.11 28.84 25.63 25.20 19.92 12.59 8.24 8.21 7.80 7.78 ROA -2.86% 5.42% 3.51% 1.72% 1.98% 1.70% 0.27% 0.16% 0.15% 1.90% ROE -6.15% 11.71% 6.29% 2.42% 2.63% 2.48% 0.41% 0.25% 0.25% 2.66% ROCE 2.37% 14.50% 11.37% 4.98% 3.65% 4.27% 3.80% 0.99% 0.41% 2.45% Fixed Asset Turnover 22.21 32.61 11.71 3.05 1.21 0.89 1.27 16.13 53.61 19.46 Receivable days 508.56 336.99 176.97 98.30 108.64 129.89 140.27 310.97 672.44 1032.55 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 184.80 145.56 67.62 32.73 17.01 1.19 0.05 4.26 14.04 0.00 Cash Conversion Cycle 323.76 191.43 109.35 65.58 91.63 128.70 140.22 306.71 658.40 1032.55 Total Debt/Equity 0.97 0.95 0.93 0.42 0.05 0.00 0.12 0.06 0.21 0.06 Interest Cover 0.43 2.40 1.95 4.65 9.82 3.39 2.36 1.43 2.99 1319.83

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 8.77 194.09 160.92 104.84 70.38 36.18 23.15 10.30 10.34 8.38 ROA -108.72% 8.79% 30.93% 31.37% 22.84% 18.37% 10.29% 8.91% 8.78% 5.92% ROE -217.90% 14.74% 50.65% 49.27% 35.00% 28.54% 16.58% 14.95% 15.16% 10.11% ROCE -153.72% 16.98% 58.96% 60.03% 42.24% 33.24% 19.97% 16.17% 16.94% 11.77% Fixed Asset Turnover 0.80 1.50 2.89 2.80 2.06 1.75 1.57 6.76 3.38 2.70 Receivable days 137.68 106.23 82.09 72.43 72.72 60.75 112.86 186.39 207.19 245.18 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 74.93 33.46 19.79 12.11 7.18 3.66 0.00 6.28 32.39 61.87 Cash Conversion Cycle 62.75 72.77 62.30 60.33 65.54 57.09 112.86 180.11 174.80 183.31 Total Debt/Equity 4.39 0.20 0.18 0.13 0.01 0.00 0.06 0.08 0.11 0.05 Interest Cover -45.11 8.44 25.94 105.28 326.94 65.77 25.63 27.42 88.53 108.82

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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