Nifty

:

14238.90

Sensex

:

48347.59

-133.00 (-0.93%)
-530.95 (-1.09%)

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Nifty
Sensex

:
:

14238.90
48347.59

-133.00 (-0.93%)
-530.95 (-1.09%)

Accelya Solutions India Ltd.

IT - Software Services

Rating :

61/99

BSE: 532268 | NSE: ACCELYA

Watchlist

NSE BSE

915.80

25-Jan-2021

Open
High
Low
Previous Close

944.75
944.75
908.05
918.90

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

3432
31.39
1118.00
800.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,366.13
24.28
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,305.63
1.09%
5.54

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.42
3.86
2.51

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.45
2.90
0.37

PAT CAGR (%)

10 Years
5 Years
3 Years

15.28
0.90
-0.89

P:E (Median)

8 Years
5 Years
3 Years

16.88
19.20
14.41

P:BV (Average)

8 Years
5 Years
3 Years

8.99
9.41
7.35

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.73
10.56
9.02

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 51.82 107.59 -51.84% 49.77 94.36 -47.26% 99.34 93.44 6.31% 98.28 92.99 5.69%
Expenses 42.09 57.14 -26.34% 41.45 56.79 -27.01% 60.67 56.91 6.61% 54.89 54.14 1.39%
EBITDA 9.73 50.46 -80.72% 8.32 37.57 -77.85% 38.67 36.52 5.89% 43.39 38.85 11.69%
EBIDTM 18.77% 46.90% 16.72% 39.82% -0.29% -0.29% 44.15% 41.77%
Other Income 11.85 10.84 9.32% 3.25 2.28 42.54% 0.72 3.65 -80.27% 0.85 7.10 -88.03%
Interest 1.25 1.38 -9.42% 1.33 0.00 0 1.39 0.00 0 1.39 0.00 0
Depreciation 8.85 7.13 24.12% 8.42 4.07 106.88% 8.60 4.15 107.23% 7.97 4.20 89.76%
PBT 11.48 52.79 -78.25% 1.83 35.79 -94.89% 29.40 36.02 -18.38% 34.88 41.75 -16.46%
Tax 2.41 12.79 -81.16% 0.67 11.08 -93.95% 7.75 13.06 -40.66% 9.07 14.75 -38.51%
PAT 9.07 40.01 -77.33% 1.16 24.71 -95.31% 21.65 22.96 -5.71% 25.82 27.00 -4.37%
PATM 17.50% 37.18% 2.34% 26.18% 2.87% 2.87% 26.27% 29.03%
EPS 6.09 26.85 -77.32% 0.78 16.58 -95.30% 14.53 15.41 -5.71% 17.33 18.12 -4.36%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 59.39 121.78 -51.23% 62.83 109.06 -42.39% 113.81 106.22 7.15% 113.60 107.75 5.43%
Expenses 48.46 67.52 -28.23% 51.48 69.34 -25.76% 72.24 65.47 10.34% 68.30 65.07 4.96%
EBITDA 10.94 54.26 -79.84% 11.36 39.72 -71.40% 41.57 40.76 1.99% 45.31 42.68 6.16%
EBIDTM 18.42% 44.56% 18.08% 36.42% 14.01% 14.01% 39.88% 39.61%
Other Income 4.01 0.73 449.32% 3.40 2.30 47.83% 0.78 4.08 -80.88% 0.91 7.22 -87.40%
Interest 1.26 1.40 -10.00% 1.34 0.00 0 1.40 0.00 0 1.41 0.00 0
Depreciation 8.94 7.21 23.99% 8.50 4.08 108.33% 8.68 4.16 108.65% 8.05 4.20 91.67%
PBT 4.76 46.39 -89.74% 4.92 37.94 -87.03% 32.27 40.68 -20.67% 36.76 45.70 -19.56%
Tax 2.71 13.83 -80.40% 1.36 11.54 -88.21% 8.60 14.21 -39.48% 9.74 15.44 -36.92%
PAT 2.04 32.56 -93.73% 3.56 26.40 -86.52% 23.67 26.47 -10.58% 27.02 30.26 -10.71%
PATM 3.44% 26.73% 5.66% 24.21% 7.11% 7.11% 23.78% 28.09%
EPS 1.37 21.81 -93.72% 2.38 17.69 -86.55% 28.29 28.29 0.00% 18.10 20.27 -10.71%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Jun 20 Jun 19 Jun 18 Jun 17 Jun 16 Jun 15 Jun 14 Jun 13 Jun 12 Jun 11
Net Sales 299.21 354.98 378.48 345.04 332.40 309.72 272.28 283.21 262.38 181.41 170.27 Net Sales Growth -22.96% -6.21% 9.69% 3.80% 7.32% 13.75% -3.86% 7.94% 44.63% 6.54% Cost Of Goods Sold 499.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit -199.92 354.98 378.48 345.04 332.40 309.72 272.28 283.21 262.38 181.41 170.27 GP Margin -66.81% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 199.10 214.14 222.58 204.84 194.17 183.63 171.17 161.49 151.27 132.79 137.75 Power & Fuel Cost - 3.07 3.29 3.00 3.19 3.12 2.91 3.10 3.12 2.23 2.71 % Of Sales - 0.86% 0.87% 0.87% 0.96% 1.01% 1.07% 1.09% 1.19% 1.23% 1.59% Employee Cost - 126.17 131.92 128.74 130.63 130.71 118.83 110.70 94.25 78.15 85.79 % Of Sales - 35.54% 34.86% 37.31% 39.30% 42.20% 43.64% 39.09% 35.92% 43.08% 50.38% Manufacturing Exp. - 29.46 28.73 29.76 20.58 15.46 15.05 15.49 15.88 17.55 12.34 % Of Sales - 8.30% 7.59% 8.63% 6.19% 4.99% 5.53% 5.47% 6.05% 9.67% 7.25% General & Admin Exp. - 14.11 26.65 21.34 22.06 19.97 21.02 21.76 20.58 18.19 23.38 % Of Sales - 3.97% 7.04% 6.18% 6.64% 6.45% 7.72% 7.68% 7.84% 10.03% 13.73% Selling & Distn. Exp. - 10.49 11.03 4.85 4.54 3.44 4.45 6.99 10.46 8.65 7.85 % Of Sales - 2.96% 2.91% 1.41% 1.37% 1.11% 1.63% 2.47% 3.99% 4.77% 4.61% Miscellaneous Exp. - 18.18 9.93 8.83 5.41 6.60 5.76 2.84 5.72 8.52 7.85 % Of Sales - 5.12% 2.62% 2.56% 1.63% 2.13% 2.12% 1.00% 2.18% 4.70% 3.31% EBITDA 100.11 140.84 155.90 140.20 138.23 126.09 101.11 121.72 111.11 48.62 32.52 EBITDA Margin 33.46% 39.68% 41.19% 40.63% 41.59% 40.71% 37.13% 42.98% 42.35% 26.80% 19.10% Other Income 16.67 15.67 16.80 15.29 21.71 10.46 14.86 19.35 4.72 5.09 1.21 Interest 5.36 5.49 0.00 0.35 0.39 0.00 0.43 0.41 0.46 0.73 0.93 Depreciation 33.84 32.11 16.68 14.33 14.34 13.28 13.29 12.17 10.90 7.12 15.89 PBT 77.59 118.90 156.01 140.82 145.21 123.27 102.25 128.49 104.47 45.85 16.91 Tax 19.90 30.27 52.16 46.10 50.47 42.58 35.76 41.17 33.23 15.21 0.17 Tax Rate 25.65% 25.46% 33.43% 32.74% 34.76% 34.54% 32.08% 32.04% 31.81% 32.62% 1.26% PAT 57.70 88.64 103.85 94.72 94.75 80.69 75.72 87.33 71.24 31.41 13.33 PAT before Minority Interest 57.70 88.64 103.85 94.72 94.75 80.69 75.72 87.33 71.24 31.41 13.33 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 19.28% 24.97% 27.44% 27.45% 28.50% 26.05% 27.81% 30.84% 27.15% 17.31% 7.83% PAT Growth -49.69% -14.65% 9.64% -0.03% 17.42% 6.56% -13.29% 22.59% 126.81% 135.63% EPS 38.72 59.49 69.70 63.57 63.59 54.15 50.82 58.61 47.81 21.08 8.95

Description TTM Jun 20 Jun 19 Jun 18 Jun 17 Jun 16 Jun 15 Jun 14 Jun 13 Jun 12 Jun 11
Net Sales 349.63 412.03 433.02 382.53 367.40 340.98 302.82 316.74 303.84 218.76 221.09 Net Sales Growth -21.40% -4.85% 13.20% 4.12% 7.75% 12.60% -4.39% 4.25% 38.89% -1.05% Cost Of Goods Sold 4,644.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit -4,294.46 412.03 433.02 382.53 367.40 340.98 302.82 316.74 303.84 218.76 221.09 GP Margin -1,228.29% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 240.48 259.53 263.30 232.81 222.49 208.78 187.99 179.70 173.47 158.34 177.93 Power & Fuel Cost - 3.10 3.29 3.00 3.19 3.12 2.91 3.11 3.33 2.86 3.51 % Of Sales - 0.75% 0.76% 0.78% 0.87% 0.92% 0.96% 0.98% 1.10% 1.31% 1.59% Employee Cost - 132.93 139.26 138.04 140.17 141.64 128.87 120.66 111.20 96.95 115.74 % Of Sales - 32.26% 32.16% 36.09% 38.15% 41.54% 42.56% 38.09% 36.60% 44.32% 52.35% Manufacturing Exp. - 41.93 41.04 33.07 24.27 14.71 12.16 12.09 12.12 15.36 15.47 % Of Sales - 10.18% 9.48% 8.65% 6.61% 4.31% 4.02% 3.82% 3.99% 7.02% 7.00% General & Admin Exp. - 21.13 34.65 24.27 24.82 24.20 23.54 23.86 23.28 21.47 29.41 % Of Sales - 5.13% 8.00% 6.34% 6.76% 7.10% 7.77% 7.53% 7.66% 9.81% 13.30% Selling & Distn. Exp. - 10.65 10.19 3.98 3.61 3.34 4.66 7.44 10.85 9.07 8.06 % Of Sales - 2.58% 2.35% 1.04% 0.98% 0.98% 1.54% 2.35% 3.57% 4.15% 3.65% Miscellaneous Exp. - 21.54 11.05 9.21 5.61 7.28 6.04 3.97 6.39 9.10 8.06 % Of Sales - 5.23% 2.55% 2.41% 1.53% 2.14% 1.99% 1.25% 2.10% 4.16% 2.40% EBITDA 109.18 152.50 169.72 149.72 144.91 132.20 114.83 137.04 130.37 60.42 43.16 EBITDA Margin 31.23% 37.01% 39.19% 39.14% 39.44% 38.77% 37.92% 43.27% 42.91% 27.62% 19.52% Other Income 9.10 5.83 8.97 3.39 20.31 9.57 5.71 4.79 4.79 7.90 2.20 Interest 5.41 5.55 0.00 0.39 0.43 0.65 0.49 0.48 0.53 0.79 0.99 Depreciation 34.17 32.45 16.70 14.35 14.38 13.31 13.32 12.20 11.53 8.07 16.71 PBT 78.71 120.34 161.99 138.37 150.41 127.81 106.74 129.15 123.11 59.46 27.66 Tax 22.41 33.53 55.62 49.19 53.16 44.78 39.34 45.22 38.73 19.45 2.99 Tax Rate 28.47% 27.86% 34.34% 35.55% 35.34% 35.04% 36.86% 35.01% 31.46% 32.29% 12.33% PAT 56.29 86.81 106.38 89.18 97.25 83.02 67.40 83.93 84.38 40.79 20.95 PAT before Minority Interest 56.29 86.81 106.38 89.18 97.25 83.02 67.40 83.93 84.38 40.79 21.25 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.30 PAT Margin 16.10% 21.07% 24.57% 23.31% 26.47% 24.35% 22.26% 26.50% 27.77% 18.65% 9.48% PAT Growth -51.34% -18.40% 19.29% -8.30% 17.14% 23.18% -19.69% -0.53% 106.86% 94.70% EPS 37.78 58.26 71.40 59.85 65.27 55.72 45.23 56.33 56.63 27.38 14.06

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Jun 20 Jun 19 Jun 18 Jun 17 Jun 16 Jun 15 Jun 14 Jun 13 Jun 12 Jun 11
Shareholder's Funds 235.94 190.45 173.88 173.09 94.96 94.56 80.32 76.29 105.94 129.76 Share Capital 14.93 14.93 14.93 14.93 14.93 14.93 14.93 14.93 14.93 15.88 Total Reserves 221.02 175.53 158.95 158.17 80.04 79.63 65.39 61.37 91.01 113.88 Non-Current Liabilities 89.95 98.15 90.09 49.62 73.89 84.06 38.28 12.62 1.86 -0.30 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.07 0.43 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 57.40 103.22 92.05 47.90 75.68 85.62 42.27 19.16 7.20 4.06 Current Liabilities 161.94 116.23 117.82 177.62 169.07 119.03 149.05 117.33 51.27 25.09 Trade Payables 23.58 17.12 17.32 13.15 8.91 10.76 10.11 8.48 15.22 3.66 Other Current Liabilities 37.17 31.98 33.70 29.98 8.01 12.35 17.90 6.58 5.53 15.70 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 101.18 67.13 66.80 134.50 152.15 95.92 121.04 102.27 30.51 5.73 Total Liabilities 487.83 404.83 381.79 400.33 337.92 297.65 267.65 206.24 159.07 154.55 Net Block 106.75 42.73 40.34 35.55 35.02 29.05 31.90 32.62 25.94 14.90 Gross Block 258.45 168.22 156.12 143.41 134.36 116.61 110.07 100.32 82.92 66.26 Accumulated Depreciation 151.70 125.49 115.78 107.86 99.33 87.56 78.17 67.70 56.98 51.37 Non Current Assets 227.58 204.44 188.47 141.17 163.87 166.45 119.94 90.68 75.83 68.58 Capital Work in Progress 5.69 0.98 0.44 0.64 0.06 0.04 1.06 1.94 2.82 3.78 Non Current Investment 47.42 47.42 47.42 47.42 47.42 47.42 38.21 38.21 40.35 41.15 Long Term Loans & Adv. 61.62 105.30 94.58 53.69 78.20 88.05 46.37 17.76 6.39 8.67 Other Non Current Assets 6.10 8.01 5.71 3.87 3.18 1.89 2.40 0.15 0.32 0.08 Current Assets 260.25 200.39 193.32 259.16 174.04 131.20 147.71 115.56 83.24 85.98 Current Investments 10.18 12.36 32.74 38.02 24.13 37.30 34.18 37.56 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 56.83 74.56 52.34 56.94 36.37 30.97 27.98 26.82 23.38 25.53 Cash & Bank 48.25 6.70 6.11 4.84 3.84 5.25 9.86 18.22 20.07 26.23 Other Current Assets 144.99 44.45 42.77 34.46 109.69 57.67 75.68 32.96 39.78 34.22 Short Term Loans & Adv. 97.02 62.32 59.36 124.90 80.26 35.35 56.30 9.58 11.37 17.12 Net Current Assets 98.31 84.17 75.49 81.54 4.98 12.17 -1.34 -1.77 31.97 60.88 Total Assets 487.83 404.83 381.79 400.33 337.91 297.65 267.65 206.24 159.07 154.56

Description Jun 20 Jun 19 Jun 18 Jun 17 Jun 16 Jun 15 Jun 14 Jun 13 Jun 12 Jun 11
Shareholder's Funds 244.76 197.56 179.59 180.98 113.13 115.08 109.54 101.96 137.53 144.35 Share Capital 14.93 14.93 14.93 14.93 14.93 14.93 14.93 14.93 14.93 15.88 Total Reserves 229.83 182.63 164.66 166.06 98.21 100.15 94.62 87.03 122.61 128.47 Non-Current Liabilities 90.35 98.29 90.17 49.63 73.92 84.11 12.51 17.72 2.35 -0.31 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.07 0.44 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 57.40 103.29 92.13 47.90 75.68 85.62 16.43 24.20 8.00 4.60 Current Liabilities 183.38 134.49 128.53 227.02 175.64 134.64 162.23 124.49 51.42 28.89 Trade Payables 35.29 26.72 21.86 17.26 11.90 11.96 10.81 9.16 11.14 2.35 Other Current Liabilities 37.11 35.78 35.26 31.02 8.03 10.49 17.13 5.84 5.76 17.49 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 110.98 71.99 71.41 178.74 155.71 112.19 134.29 109.49 34.52 9.05 Total Liabilities 518.49 430.34 398.29 457.63 362.69 333.83 284.28 244.17 191.30 174.51 Net Block 136.84 70.72 69.11 62.36 76.89 75.17 79.02 74.39 68.72 49.90 Gross Block 289.44 196.73 185.39 170.64 176.71 163.17 157.57 142.79 131.74 108.96 Accumulated Depreciation 152.60 126.01 116.28 108.28 99.82 88.01 78.55 68.39 63.02 59.06 Non Current Assets 210.89 186.06 170.13 120.97 158.61 165.23 102.81 99.25 79.29 66.27 Capital Work in Progress 5.69 0.98 0.44 0.64 0.06 0.04 1.06 1.94 2.82 3.78 Non Current Investment 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 Long Term Loans & Adv. 62.26 106.34 94.98 54.09 78.29 88.13 20.33 22.75 7.42 12.50 Other Non Current Assets 6.10 8.01 5.60 3.88 3.38 1.89 2.40 0.15 0.32 0.08 Current Assets 307.59 244.29 228.15 336.66 204.08 168.60 181.47 144.92 112.01 108.25 Current Investments 14.76 16.70 36.44 41.48 24.13 37.30 34.18 37.56 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 76.16 78.77 55.70 66.40 39.19 37.16 38.11 33.39 31.77 33.83 Cash & Bank 60.49 25.59 28.01 24.27 26.77 21.79 22.95 34.47 39.98 41.58 Other Current Assets 156.18 56.87 45.30 36.12 114.00 72.35 86.22 39.49 40.27 32.85 Short Term Loans & Adv. 105.34 66.35 62.70 168.40 82.26 48.59 65.56 12.64 10.79 14.04 Net Current Assets 124.21 109.79 99.62 109.64 28.44 33.96 19.24 20.43 60.59 79.36 Total Assets 518.48 430.35 398.28 457.63 362.69 333.83 284.28 244.17 191.30 174.52

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Jun 20 Jun 19 Jun 18 Jun 17 Jun 16 Jun 15 Jun 14 Jun 13 Jun 12 Jun 11
Cash From Operating Activity 127.83 81.21 95.98 93.81 72.70 53.60 92.72 96.49 47.04 18.25 PBT 118.90 156.01 140.82 145.21 123.27 111.47 128.49 104.47 45.85 16.91 Adjustment 33.17 2.01 14.92 1.31 6.86 -8.43 -10.07 8.57 8.85 17.07 Changes in Working Capital 14.57 -21.82 -8.62 -5.89 -13.84 -20.94 14.82 13.96 2.68 -11.03 Cash after chg. in Working capital 166.64 136.20 147.11 140.64 116.29 82.11 133.25 127.00 57.38 22.96 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -38.82 -54.99 -51.13 -46.83 -43.60 -28.50 -40.53 -30.51 -10.34 -4.71 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 -51.04 5.37 -1.02 -20.12 -5.02 1.60 22.93 -34.82 -7.98 -18.47 Net Fixed Assets -94.94 -12.64 -12.51 -9.63 -17.77 -5.52 -8.87 -16.52 -15.70 8.48 Net Investments 2.18 20.38 5.28 -13.89 13.17 -12.33 3.38 -35.42 0.80 -8.13 Others 41.72 -2.37 6.21 3.40 -0.42 19.45 28.42 17.12 6.92 -18.82 Cash from Financing Activity -52.70 -86.36 -94.41 -73.04 -68.99 -56.89 -113.92 -69.77 -42.07 0.80 Net Cash Inflow / Outflow 24.10 0.22 0.55 0.65 -1.31 -1.69 1.73 -8.10 -3.01 0.58 Opening Cash & Equivalents 2.57 2.35 1.73 1.09 4.90 6.61 0.00 4.94 8.29 25.41 Closing Cash & Equivalent 26.54 2.57 2.35 1.73 3.50 4.90 6.61 4.33 4.94 26.23

Description Jun 20 Jun 19 Jun 18 Jun 17 Jun 16 Jun 15 Jun 14 Jun 13 Jun 12 Jun 11
Cash From Operating Activity 130.92 86.93 111.29 92.62 79.97 66.28 104.02 114.18 62.08 26.36 PBT 120.34 161.99 138.37 150.41 127.81 106.74 129.15 123.11 59.46 27.66 Adjustment 45.96 9.57 29.23 1.97 7.41 10.23 6.77 9.86 10.94 19.09 Changes in Working Capital 6.63 -26.16 -2.22 -9.86 -8.97 -18.13 13.14 16.21 4.93 -13.84 Cash after chg. in Working capital 172.92 145.40 165.38 142.52 126.25 98.83 149.06 149.18 75.33 32.91 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -42.01 -58.47 -54.09 -49.90 -46.28 -32.55 -45.05 -34.99 -13.25 -6.55 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 -61.25 -3.44 -13.81 -26.38 -7.00 -7.66 9.58 -37.84 -23.13 -20.01 Net Fixed Assets -94.94 -12.64 -12.51 -9.63 -17.77 -5.52 -8.87 -16.52 -15.70 8.48 Net Investments 2.18 20.38 5.28 -13.89 13.17 -12.33 3.38 -35.42 0.80 -8.13 Others 31.51 -11.18 -6.58 -2.86 -2.40 10.19 15.07 14.10 -8.23 -20.36 Cash from Financing Activity -53.04 -86.36 -94.41 -73.04 -68.99 -56.96 -113.99 -70.23 -42.54 -0.01 Net Cash Inflow / Outflow 16.62 -2.87 3.07 -6.80 3.98 1.67 -0.40 6.12 -3.59 6.34 Opening Cash & Equivalents 21.45 24.25 21.16 27.57 21.44 19.71 20.58 14.70 18.37 34.75 Closing Cash & Equivalent 38.78 21.45 24.25 21.16 26.43 21.44 19.71 20.58 14.70 41.58

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Jun 20 Jun 19 Jun 18 Jun 17 Jun 16 Jun 15 Jun 14 Jun 13 Jun 12 Jun 11
Book Value (Rs.) 158.07 127.60 116.49 115.97 63.62 63.35 53.81 51.11 70.97 81.71 ROA 19.86% 26.40% 24.22% 25.67% 25.39% 26.79% 36.86% 39.01% 20.03% 8.93% ROE 41.58% 57.01% 54.60% 70.69% 85.15% 86.59% 111.52% 78.19% 26.66% 11.04% ROCE 58.35% 85.64% 81.37% 108.64% 130.08% 127.98% 164.54% 114.78% 39.85% 11.63% Fixed Asset Turnover 1.66 2.33 2.30 2.39 2.47 2.40 2.69 2.86 2.43 2.36 Receivable days 67.55 61.19 57.80 51.23 39.68 39.51 35.31 34.92 49.21 62.32 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 36.78 32.71 30.65 23.14 21.53 24.55 22.79 32.03 30.21 25.73 Cash Conversion Cycle 30.78 28.48 27.15 28.09 18.15 14.96 12.53 2.88 19.00 36.59 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 Interest Cover 22.67 0.00 402.98 374.03 0.00 262.08 318.21 226.68 65.01 15.59

Description Jun 20 Jun 19 Jun 18 Jun 17 Jun 16 Jun 15 Jun 14 Jun 13 Jun 12 Jun 11
Book Value (Rs.) 163.98 132.36 120.32 121.25 75.79 77.10 73.39 68.31 92.14 90.90 ROA 18.30% 25.68% 20.84% 23.71% 23.84% 21.81% 31.76% 38.75% 22.30% 12.45% ROE 39.25% 56.41% 49.47% 66.13% 72.76% 60.01% 79.36% 70.46% 28.94% 15.93% ROCE 56.92% 85.90% 76.97% 102.57% 112.58% 95.47% 122.54% 102.99% 43.00% 18.45% Fixed Asset Turnover 1.70 2.27 2.15 2.12 2.01 1.89 2.11 2.21 1.82 1.90 Receivable days 68.62 56.67 58.25 52.45 40.86 45.36 41.20 39.14 54.73 59.75 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 50.97 41.94 36.90 28.56 24.62 25.58 23.37 24.78 18.54 22.25 Cash Conversion Cycle 17.65 14.73 21.35 23.89 16.24 19.79 17.83 14.36 36.18 37.50 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 Interest Cover 22.69 0.00 351.39 351.95 197.01 219.65 272.71 234.03 77.12 25.38

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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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