Nifty

:

18557.35

Sensex

:

62504.14

44.60 (0.24%)
210.50 (0.34%)

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Nifty
Sensex

:
:

18557.35
62504.14

44.60 (0.24%)
210.50 (0.34%)

Accelya Solutions India Ltd.

IT - Software Services

Rating :

68/99

BSE: 532268 | NSE: ACCELYA

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,282.37
24.03
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,217.95
4.05%
7.72

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.95
-0.75
-3.66

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-0.04
-2.80
-3.26

PAT CAGR (%)

10 Years
5 Years
3 Years

-1.02
-3.10
-4.26

P:E (Median)

8 Years
5 Years
3 Years

21.27
19.71
22.85

P:BV (Average)

8 Years
5 Years
3 Years

8.87
7.06
6.15

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.59
11.21
12.21

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 102.64 75.45 36.04% 91.35 73.91 23.60% 83.19 64.02 29.94% 77.18 61.27 25.97%
Expenses 55.61 50.87 9.32% 51.92 43.48 19.41% 50.69 45.43 11.58% 49.37 41.76 18.22%
EBITDA 47.02 24.58 91.29% 39.43 30.43 29.58% 32.50 18.59 74.83% 27.81 19.51 42.54%
EBIDTM 45.81% 32.58% 43.16% 41.17% 39.07% 29.04% 36.04% 31.84%
Other Income 1.85 5.63 -67.14% 5.52 2.64 109.09% 3.24 1.72 88.37% 1.61 2.60 -38.08%
Interest 0.61 0.98 -37.76% 0.67 1.04 -35.58% 0.86 1.07 -19.63% 0.92 1.10 -16.36%
Depreciation 8.98 8.55 5.03% 9.19 8.30 10.72% 8.68 8.19 5.98% 8.99 8.50 5.76%
PBT 39.29 20.68 89.99% 35.09 23.72 47.93% 26.20 11.05 137.10% 19.52 12.50 56.16%
Tax 9.62 4.41 118.14% 8.06 6.15 31.06% 6.52 1.17 457.26% 5.07 3.83 32.38%
PAT 29.67 16.27 82.36% 27.03 17.57 53.84% 19.68 9.89 98.99% 14.46 8.67 66.78%
PATM 28.91% 21.56% 29.59% 23.77% 23.66% 15.44% 18.73% 14.15%
EPS 19.91 10.92 82.33% 18.14 11.79 53.86% 13.21 6.63 99.25% 9.70 5.82 66.67%

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 115.27 85.27 35.18% 103.12 85.72 20.30% 92.79 74.18 25.09% 87.22 71.06 22.74%
Expenses 63.68 58.52 8.82% 60.90 53.75 13.30% 58.44 54.09 8.04% 56.30 48.54 15.99%
EBITDA 51.59 26.75 92.86% 42.22 31.98 32.02% 34.36 20.09 71.03% 30.92 22.53 37.24%
EBIDTM 44.76% 31.37% 40.94% 37.30% 37.02% 27.08% 35.45% 31.70%
Other Income 1.90 1.98 -4.04% 1.99 2.41 -17.43% 1.97 1.63 20.86% 1.91 2.62 -27.10%
Interest 0.61 0.98 -37.76% 0.67 1.04 -35.58% 0.86 1.07 -19.63% 0.92 1.08 -14.81%
Depreciation 8.98 8.56 4.91% 9.20 8.31 10.71% 8.68 8.19 5.98% 8.99 8.55 5.15%
PBT 43.90 19.19 128.76% 34.34 25.03 37.20% 26.78 12.46 114.93% 22.92 15.52 47.68%
Tax 10.79 4.96 117.54% 9.17 6.68 37.28% 6.96 1.57 343.31% 5.95 4.61 29.07%
PAT 33.11 14.23 132.68% 25.16 18.36 37.04% 19.82 10.89 82.00% 16.97 10.91 55.55%
PATM 28.72% 16.68% 24.40% 21.41% 21.36% 14.68% 19.46% 15.35%
EPS 22.18 9.53 132.74% 16.86 12.30 37.07% 13.28 7.29 82.17% 11.37 7.31 55.54%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Jun 22 Jun 21 Jun 20 Jun 19 Jun 18 Jun 17 Jun 16 Jun 15 Jun 14 Jun 13
Net Sales 354.36 327.17 251.01 354.98 378.48 345.04 332.40 309.72 272.28 283.21 262.38 Net Sales Growth 29.02% 30.34% -29.29% -6.21% 9.69% 3.80% 7.32% 13.75% -3.86% 7.94% 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 354.36 327.17 251.01 354.98 378.48 345.04 332.40 309.72 272.28 283.21 262.38 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 207.59 204.82 173.23 213.34 222.58 204.84 194.17 183.63 171.17 161.49 151.27 Power & Fuel Cost - 1.49 2.01 3.07 3.29 3.00 3.19 3.12 2.91 3.10 3.12 % Of Sales - 0.46% 0.80% 0.86% 0.87% 0.87% 0.96% 1.01% 1.07% 1.09% 1.19% Employee Cost - 134.93 114.65 126.53 131.92 128.74 130.63 130.71 118.83 110.70 94.25 % Of Sales - 41.24% 45.68% 35.64% 34.86% 37.31% 39.30% 42.20% 43.64% 39.09% 35.92% Manufacturing Exp. - 24.73 20.01 29.42 28.73 29.76 20.58 15.46 15.05 15.49 15.88 % Of Sales - 7.56% 7.97% 8.29% 7.59% 8.63% 6.19% 4.99% 5.53% 5.47% 6.05% General & Admin Exp. - 10.47 9.28 19.09 26.65 21.34 22.06 19.97 21.02 21.76 20.58 % Of Sales - 3.20% 3.70% 5.38% 7.04% 6.18% 6.64% 6.45% 7.72% 7.68% 7.84% Selling & Distn. Exp. - 8.48 3.86 5.56 11.03 4.85 4.54 3.44 4.45 6.99 10.46 % Of Sales - 2.59% 1.54% 1.57% 2.91% 1.41% 1.37% 1.11% 1.63% 2.47% 3.99% Miscellaneous Exp. - 10.81 10.18 17.65 9.93 8.83 5.41 6.60 5.76 2.84 10.46 % Of Sales - 3.30% 4.06% 4.97% 2.62% 2.56% 1.63% 2.13% 2.12% 1.00% 2.18% EBITDA 146.76 122.35 77.78 141.64 155.90 140.20 138.23 126.09 101.11 121.72 111.11 EBITDA Margin 41.42% 37.40% 30.99% 39.90% 41.19% 40.63% 41.59% 40.71% 37.13% 42.98% 42.35% Other Income 12.22 17.99 19.28 14.87 16.80 15.29 21.71 10.46 14.86 19.35 4.72 Interest 3.06 3.43 4.47 5.49 0.00 0.35 0.39 0.00 0.43 0.41 0.46 Depreciation 35.84 35.41 33.85 32.11 16.68 14.33 14.34 13.28 13.29 12.17 10.90 PBT 120.10 101.49 58.75 118.90 156.01 140.82 145.21 123.27 102.25 128.49 104.47 Tax 29.27 24.05 13.56 30.27 52.16 46.10 50.47 42.58 35.76 41.17 33.23 Tax Rate 24.37% 23.70% 23.08% 25.46% 33.43% 32.74% 34.76% 34.54% 32.08% 32.04% 31.81% PAT 90.84 77.44 45.19 88.64 103.85 94.72 94.75 80.69 75.72 87.33 71.24 PAT before Minority Interest 90.84 77.44 45.19 88.64 103.85 94.72 94.75 80.69 75.72 87.33 71.24 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 25.63% 23.67% 18.00% 24.97% 27.44% 27.45% 28.50% 26.05% 27.81% 30.84% 27.15% PAT Growth 73.36% 71.37% -49.02% -14.65% 9.64% -0.03% 17.42% 6.56% -13.29% 22.59% EPS 60.97 51.97 30.33 59.49 69.70 63.57 63.59 54.15 50.82 58.61 47.81

Description TTM Jun 22 Jun 21 Jun 20 Jun 19 Jun 18 Jun 17 Jun 16 Jun 15 Jun 14 Jun 13
Net Sales 398.40 368.40 290.37 412.03 433.02 382.53 367.40 340.98 302.82 316.74 303.84 Net Sales Growth 25.98% 26.87% -29.53% -4.85% 13.20% 4.12% 7.75% 12.60% -4.39% 4.25% 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 398.40 368.40 290.37 412.03 433.02 382.53 367.40 340.98 302.82 316.74 303.84 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 239.32 238.50 205.04 258.73 263.30 232.81 222.49 208.78 187.99 179.70 173.47 Power & Fuel Cost - 1.49 2.02 3.10 3.29 3.00 3.19 3.12 2.91 3.11 3.33 % Of Sales - 0.40% 0.70% 0.75% 0.76% 0.78% 0.87% 0.92% 0.96% 0.98% 1.10% Employee Cost - 137.81 119.91 133.50 139.26 138.04 140.17 141.64 128.87 120.66 111.20 % Of Sales - 37.41% 41.30% 32.40% 32.16% 36.09% 38.15% 41.54% 42.56% 38.09% 36.60% Manufacturing Exp. - 38.66 31.82 41.90 41.04 33.07 24.27 14.71 12.16 12.09 12.12 % Of Sales - 10.49% 10.96% 10.17% 9.48% 8.65% 6.61% 4.31% 4.02% 3.82% 3.99% General & Admin Exp. - 12.04 10.64 21.28 34.65 24.27 24.82 24.20 23.54 23.86 23.28 % Of Sales - 3.27% 3.66% 5.16% 8.00% 6.34% 6.76% 7.10% 7.77% 7.53% 7.66% Selling & Distn. Exp. - 13.73 8.74 10.55 10.19 3.98 3.61 3.34 4.66 7.44 10.85 % Of Sales - 3.73% 3.01% 2.56% 2.35% 1.04% 0.98% 0.98% 1.54% 2.35% 3.57% Miscellaneous Exp. - 13.94 10.85 20.81 11.05 9.21 5.61 7.28 6.04 3.97 10.85 % Of Sales - 3.78% 3.74% 5.05% 2.55% 2.41% 1.53% 2.14% 1.99% 1.25% 2.10% EBITDA 159.09 129.90 85.33 153.30 169.72 149.72 144.91 132.20 114.83 137.04 130.37 EBITDA Margin 39.93% 35.26% 29.39% 37.21% 39.19% 39.14% 39.44% 38.77% 37.92% 43.27% 42.91% Other Income 7.77 12.19 10.88 5.03 8.97 3.39 20.31 9.57 5.71 4.79 4.79 Interest 3.06 3.43 4.45 5.55 0.00 0.39 0.43 0.65 0.49 0.48 0.53 Depreciation 35.85 35.42 33.98 32.45 16.70 14.35 14.38 13.31 13.32 12.20 11.53 PBT 127.94 103.23 57.78 120.34 161.99 138.37 150.41 127.81 106.74 129.15 123.11 Tax 32.87 27.04 15.57 33.53 55.62 49.19 53.16 44.78 39.34 45.22 38.73 Tax Rate 25.69% 26.19% 26.95% 27.86% 34.34% 35.55% 35.34% 35.04% 36.86% 35.01% 31.46% PAT 95.06 76.19 42.20 86.81 106.38 89.18 97.25 83.02 67.40 83.93 84.38 PAT before Minority Interest 95.06 76.19 42.20 86.81 106.38 89.18 97.25 83.02 67.40 83.93 84.38 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 23.86% 20.68% 14.53% 21.07% 24.57% 23.31% 26.47% 24.35% 22.26% 26.50% 27.77% PAT Growth 74.77% 80.55% -51.39% -18.40% 19.29% -8.30% 17.14% 23.18% -19.69% -0.53% EPS 63.80 51.13 28.32 58.26 71.40 59.85 65.27 55.72 45.23 56.33 56.63

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Jun 22 Jun 21 Jun 20 Jun 19 Jun 18 Jun 17 Jun 16 Jun 15 Jun 14 Jun 13
Shareholder's Funds 256.33 229.50 235.94 190.45 173.88 173.09 94.96 94.56 80.32 76.29 Share Capital 14.93 14.93 14.93 14.93 14.93 14.93 14.93 14.93 14.93 14.93 Total Reserves 241.41 214.57 221.02 175.53 158.95 158.17 80.04 79.63 65.39 61.37 Non-Current Liabilities 39.35 32.90 89.95 98.15 90.09 49.62 73.89 84.06 38.28 12.62 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 34.08 11.71 57.40 103.22 92.05 47.90 75.68 85.62 42.27 19.16 Current Liabilities 160.75 156.93 164.35 116.23 117.82 177.62 169.07 119.03 149.05 117.33 Trade Payables 12.33 9.54 21.80 17.12 17.32 13.15 8.91 10.76 10.11 8.48 Other Current Liabilities 38.89 40.05 41.36 31.98 33.70 29.98 8.01 12.35 17.90 6.58 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 109.53 107.34 101.18 67.13 66.80 134.50 152.15 95.92 121.04 102.27 Total Liabilities 456.43 419.33 490.24 404.83 381.79 400.33 337.92 297.65 267.65 206.24 Net Block 70.82 91.89 106.75 42.73 40.34 35.55 35.02 29.05 31.90 32.62 Gross Block 254.31 252.32 258.45 168.22 156.12 143.41 134.36 116.61 110.07 100.32 Accumulated Depreciation 183.49 160.43 151.70 125.49 115.78 107.86 99.33 87.56 78.17 67.70 Non Current Assets 159.73 163.13 226.61 204.44 188.47 141.17 163.87 166.45 119.94 90.68 Capital Work in Progress 1.95 8.70 5.69 0.98 0.44 0.64 0.06 0.04 1.06 1.94 Non Current Investment 47.41 47.41 47.42 47.42 47.42 47.42 47.42 47.42 38.21 38.21 Long Term Loans & Adv. 33.09 11.79 61.62 105.30 94.58 53.69 78.20 88.05 46.37 17.76 Other Non Current Assets 6.45 3.34 5.14 8.01 5.71 3.87 3.18 1.89 2.40 0.15 Current Assets 296.71 256.20 263.62 200.39 193.32 259.16 174.04 131.20 147.71 115.56 Current Investments 48.22 22.83 10.18 12.36 32.74 38.02 24.13 37.30 34.18 37.56 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 76.97 51.14 61.02 74.56 52.34 56.94 36.37 30.97 27.98 26.82 Cash & Bank 38.92 28.97 48.25 6.70 6.11 4.84 3.84 5.25 9.86 18.22 Other Current Assets 132.59 22.45 26.91 44.45 102.13 159.36 109.69 57.67 75.68 32.96 Short Term Loans & Adv. 117.77 130.81 117.26 62.32 59.36 124.90 80.26 35.35 56.30 9.58 Net Current Assets 135.96 99.27 99.28 84.17 75.49 81.54 4.98 12.17 -1.34 -1.77 Total Assets 456.44 419.33 490.23 404.83 381.79 400.33 337.91 297.65 267.65 206.24

Description Jun 22 Jun 21 Jun 20 Jun 19 Jun 18 Jun 17 Jun 16 Jun 15 Jun 14 Jun 13
Shareholder's Funds 262.69 238.56 244.76 197.56 179.59 180.98 113.13 115.08 109.54 101.96 Share Capital 14.93 14.93 14.93 14.93 14.93 14.93 14.93 14.93 14.93 14.93 Total Reserves 247.76 223.64 229.83 182.63 164.66 166.06 98.21 100.15 94.62 87.03 Non-Current Liabilities 39.44 32.98 90.35 98.29 90.17 49.63 73.92 84.11 12.51 17.72 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 34.08 11.71 57.40 103.29 92.13 47.90 75.68 85.62 16.43 24.20 Current Liabilities 176.54 175.48 188.79 134.49 128.53 227.02 175.64 134.64 162.23 124.49 Trade Payables 19.94 17.56 33.51 26.72 21.86 17.26 11.90 11.96 10.81 9.16 Other Current Liabilities 43.15 46.09 44.30 35.78 35.26 31.02 8.03 10.49 17.13 5.84 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 113.45 111.83 110.98 71.99 71.41 178.74 155.71 112.19 134.29 109.49 Total Liabilities 478.67 447.02 523.90 430.34 398.29 457.63 362.69 333.83 284.28 244.17 Net Block 101.36 124.82 136.84 70.72 69.11 62.36 76.89 75.17 79.02 74.39 Gross Block 284.90 285.59 289.44 196.73 185.39 170.64 176.71 163.17 157.57 142.79 Accumulated Depreciation 183.54 160.76 152.60 126.01 116.28 108.28 99.82 88.01 78.55 68.39 Non Current Assets 145.06 151.43 209.93 186.06 170.13 120.97 158.61 165.23 102.81 99.25 Capital Work in Progress 1.95 8.70 5.69 0.98 0.44 0.64 0.06 0.04 1.06 1.94 Non Current Investment 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 Long Term Loans & Adv. 33.17 11.87 62.26 106.34 94.98 54.09 78.29 88.13 20.33 22.75 Other Non Current Assets 8.58 6.03 5.14 8.01 5.60 3.88 3.38 1.89 2.40 0.15 Current Assets 333.61 295.60 313.96 244.29 228.15 336.66 204.08 168.60 181.47 144.92 Current Investments 52.08 26.55 14.76 16.70 36.44 41.48 24.13 37.30 34.18 37.56 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 68.08 64.00 83.35 78.77 55.70 66.40 39.19 37.16 38.11 33.39 Cash & Bank 64.43 50.74 60.49 25.59 28.01 24.27 26.77 21.79 22.95 34.47 Other Current Assets 149.02 23.48 27.61 56.87 108.00 204.52 114.00 72.35 86.22 39.49 Short Term Loans & Adv. 133.37 130.83 127.75 66.35 62.70 168.40 82.26 48.59 65.56 12.64 Net Current Assets 157.07 120.12 125.17 109.79 99.62 109.64 28.44 33.96 19.24 20.43 Total Assets 478.67 447.03 523.89 430.35 398.28 457.63 362.69 333.83 284.28 244.17

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Jun 22 Jun 21 Jun 20 Jun 19 Jun 18 Jun 17 Jun 16 Jun 15 Jun 14 Jun 13
Cash From Operating Activity 106.62 69.57 127.83 81.21 95.98 93.81 72.70 53.60 92.72 96.49 PBT 101.49 58.75 118.90 156.01 140.82 145.21 123.27 111.47 128.49 104.47 Adjustment 31.63 28.12 33.85 2.01 14.92 1.31 6.86 -8.43 -10.07 8.57 Changes in Working Capital -2.10 -3.08 13.89 -21.82 -8.62 -5.89 -13.84 -20.94 14.82 13.96 Cash after chg. in Working capital 131.02 83.80 166.64 136.20 147.11 140.64 116.29 82.11 133.25 127.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -24.40 -14.23 -38.82 -54.99 -51.13 -46.83 -43.60 -28.50 -40.53 -30.51 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 -64.57 -3.67 -51.04 5.37 -1.02 -20.12 -5.02 1.60 22.93 -34.82 Net Fixed Assets 4.76 3.12 -94.94 -12.64 -12.51 -9.63 -17.77 -5.52 -8.87 -16.52 Net Investments -25.39 -12.64 2.18 20.38 5.28 -13.89 13.17 -12.33 3.38 -35.42 Others -43.94 5.85 41.72 -2.37 6.21 3.40 -0.42 19.45 28.42 17.12 Cash from Financing Activity -64.22 -66.16 -52.70 -86.36 -94.41 -73.04 -68.99 -56.89 -113.92 -69.77 Net Cash Inflow / Outflow -22.17 -0.26 24.10 0.22 0.55 0.65 -1.31 -1.69 1.73 -8.10 Opening Cash & Equivalents 26.23 26.54 2.57 2.35 1.73 1.09 4.90 6.61 0.00 4.94 Closing Cash & Equivalent 4.64 26.23 26.54 2.57 2.35 1.73 3.50 4.90 6.61 4.33

Description Jun 22 Jun 21 Jun 20 Jun 19 Jun 18 Jun 17 Jun 16 Jun 15 Jun 14 Jun 13
Cash From Operating Activity 118.25 86.66 130.92 86.93 111.29 92.62 79.97 66.28 104.02 114.18 PBT 103.23 57.78 120.34 161.99 138.37 150.41 127.81 106.74 129.15 123.11 Adjustment 40.34 36.75 46.64 9.57 29.23 1.97 7.41 10.23 6.77 9.86 Changes in Working Capital 1.79 8.55 5.95 -26.16 -2.22 -9.86 -8.97 -18.13 13.14 16.21 Cash after chg. in Working capital 145.36 103.07 172.92 145.40 165.38 142.52 126.25 98.83 149.06 149.18 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -27.12 -16.41 -42.01 -58.47 -54.09 -49.90 -46.28 -32.55 -45.05 -34.99 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 -73.17 -10.54 -61.25 -3.44 -13.81 -26.38 -7.00 -7.66 9.58 -37.84 Net Fixed Assets 4.76 3.12 -94.94 -12.64 -12.51 -9.63 -17.77 -5.52 -8.87 -16.52 Net Investments -25.39 -12.64 2.18 20.38 5.28 -13.89 13.17 -12.33 3.38 -35.42 Others -52.54 -1.02 31.51 -11.18 -6.58 -2.86 -2.40 10.19 15.07 14.10 Cash from Financing Activity -64.22 -66.27 -53.04 -86.36 -94.41 -73.04 -68.99 -56.96 -113.99 -70.23 Net Cash Inflow / Outflow -19.15 9.85 16.62 -2.87 3.07 -6.80 3.98 1.67 -0.40 6.12 Opening Cash & Equivalents 48.00 38.78 21.45 24.25 21.16 27.57 21.44 19.71 20.58 14.70 Closing Cash & Equivalent 30.14 48.00 38.78 21.45 24.25 21.16 26.43 21.44 19.71 20.58

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Jun 22 Jun 21 Jun 20 Jun 19 Jun 18 Jun 17 Jun 16 Jun 15 Jun 14 Jun 13
Book Value (Rs.) 171.73 153.75 158.07 127.60 116.49 115.97 63.62 63.35 53.81 51.11 ROA 17.68% 9.94% 19.81% 26.40% 24.22% 25.67% 25.39% 26.79% 36.86% 39.01% ROE 31.88% 19.42% 41.58% 57.01% 54.60% 70.69% 85.15% 86.59% 111.52% 78.19% ROCE 43.19% 27.17% 58.35% 85.64% 81.37% 108.64% 130.08% 127.98% 164.54% 114.78% Fixed Asset Turnover 1.29 0.98 1.66 2.33 2.30 2.39 2.47 2.40 2.69 2.86 Receivable days 71.46 81.55 69.71 61.19 57.80 51.23 39.68 39.51 35.31 34.92 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 35.99 32.71 30.65 23.14 21.53 24.55 22.79 32.03 Cash Conversion Cycle 71.46 81.55 33.72 28.48 27.15 28.09 18.15 14.96 12.53 2.88 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 30.57 14.14 22.67 0.00 402.98 374.03 0.00 262.08 318.21 226.68

Description Jun 21 Jun 20 Jun 19 Jun 18 Jun 17 Jun 16 Jun 15 Jun 14 Jun 13 Jun 12
Book Value (Rs.) 159.83 163.98 132.36 120.32 121.25 75.79 77.10 73.39 68.31 92.14 ROA 8.69% 18.19% 25.68% 20.84% 23.71% 23.84% 21.81% 31.76% 38.75% 22.30% ROE 17.46% 39.25% 56.41% 49.47% 66.13% 72.76% 60.01% 79.36% 70.46% 28.94% ROCE 25.75% 56.92% 85.90% 76.97% 102.57% 112.58% 95.47% 122.54% 102.99% 43.00% Fixed Asset Turnover 1.01 1.70 2.27 2.15 2.12 2.01 1.89 2.11 2.21 1.82 Receivable days 92.61 71.81 56.67 58.25 52.45 40.86 45.36 41.20 39.14 54.73 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 49.41 41.94 36.90 28.56 24.62 25.58 23.37 24.78 18.54 Cash Conversion Cycle 92.61 22.40 14.73 21.35 23.89 16.24 19.79 17.83 14.36 36.18 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 13.97 22.69 0.00 351.39 351.95 197.01 219.65 272.71 234.03 77.12

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