Nifty

:

20133.15

Sensex

:

66988.44

36.55 (0.18%)
86.53 (0.13%)

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Nifty
Sensex

:
:

20133.15
66988.44

36.55 (0.18%)
86.53 (0.13%)

Accelya Solutions India Ltd.

IT - Software Services

Rating :

60/99

BSE: 532268 | NSE: ACCELYA

Watchlist

NSE BSE

1381.15

29-Nov-2023

Open
High
Low
Previous Close

1390.00
1400.85
1373.90
1383.00

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

16018
221.74
1750.00
1065.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,059.60
16.46
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,003.55
4.71%
6.83

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.01
1.62
17.36

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.04
1.72
16.72

PAT CAGR (%)

10 Years
5 Years
3 Years

4.21
3.56
44.27

P:E (Median)

8 Years
5 Years
3 Years

20.87
18.01
23.43

P:BV (Average)

8 Years
5 Years
3 Years

8.44
6.53
6.65

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.56
11.12
13.19

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 113.13 102.64 10.22% 106.28 91.35 16.34% 103.88 83.19 24.87% 98.80 77.18 28.01%
Expenses 66.69 55.49 20.18% 61.02 51.92 17.53% 61.61 50.69 21.54% 61.17 49.37 23.90%
EBITDA 46.45 47.14 -1.46% 45.26 39.43 14.79% 42.26 32.50 30.03% 37.63 27.81 35.31%
EBIDTM 41.05% 45.93% 42.58% 43.16% 40.69% 39.07% 38.09% 36.04%
Other Income 1.95 1.73 12.72% 3.08 5.52 -44.20% 3.54 3.24 9.26% 1.96 1.61 21.74%
Interest 0.36 0.61 -40.98% 0.42 0.67 -37.31% 0.48 0.86 -44.19% 0.55 0.92 -40.22%
Depreciation 7.81 8.98 -13.03% 8.44 9.19 -8.16% 8.22 8.68 -5.30% 8.15 8.99 -9.34%
PBT 40.23 39.29 2.39% 39.48 35.09 12.51% 48.74 26.20 86.03% 30.89 19.52 58.25%
Tax 10.25 9.62 6.55% 10.08 8.06 25.06% 12.60 6.52 93.25% 7.59 5.07 49.70%
PAT 29.97 29.67 1.01% 29.40 27.03 8.77% 36.14 19.68 83.64% 23.29 14.46 61.07%
PATM 26.49% 28.91% 27.66% 29.59% 34.79% 23.66% 23.58% 18.73%
EPS 20.12 19.91 1.05% 19.73 18.14 8.77% 24.25 13.21 83.57% 15.63 9.70 61.13%

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 127.29 115.27 10.43% 122.50 103.12 18.79% 119.46 92.79 28.74% 112.13 87.22 28.56%
Expenses 78.85 63.54 24.10% 73.31 60.90 20.38% 74.83 58.44 28.05% 72.19 56.30 28.22%
EBITDA 48.44 51.73 -6.36% 49.19 42.22 16.51% 44.63 34.36 29.89% 39.94 30.92 29.17%
EBIDTM 38.05% 44.88% 40.16% 40.94% 37.36% 37.02% 35.62% 35.45%
Other Income 2.02 1.76 14.77% 3.20 1.99 60.80% 1.94 1.97 -1.52% 2.27 1.91 18.85%
Interest 0.36 0.61 -40.98% 0.42 0.67 -37.31% 0.48 0.86 -44.19% 0.55 0.92 -40.22%
Depreciation 7.81 8.98 -13.03% 8.44 9.20 -8.26% 8.22 8.68 -5.30% 8.15 8.99 -9.34%
PBT 42.29 43.90 -3.67% 43.53 34.34 26.76% 49.50 26.78 84.84% 33.51 22.93 46.14%
Tax 10.76 10.79 -0.28% 11.42 9.17 24.54% 13.21 6.96 89.80% 8.29 5.95 39.33%
PAT 31.53 33.11 -4.77% 32.11 25.16 27.62% 36.29 19.82 83.10% 25.21 16.98 48.47%
PATM 24.77% 28.72% 26.21% 24.40% 30.38% 21.36% 22.48% 19.46%
EPS 21.12 22.18 -4.78% 21.51 16.86 27.58% 24.31 13.28 83.06% 16.89 11.37 48.55%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Jun 23 Jun 22 Jun 21 Jun 20 Jun 19 Jun 18 Jun 17 Jun 16 Jun 15 Jun 14
Net Sales 422.09 411.60 327.17 251.01 354.98 378.48 345.04 332.40 309.72 272.28 283.21 Net Sales Growth 19.11% 25.81% 30.34% -29.29% -6.21% 9.69% 3.80% 7.32% 13.75% -3.86% 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 422.10 411.60 327.17 251.01 354.98 378.48 345.04 332.40 309.72 272.28 283.21 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 250.49 240.19 204.82 173.23 213.34 222.58 204.84 194.17 183.63 171.17 161.49 Power & Fuel Cost - 1.48 1.49 2.01 3.07 3.29 3.00 3.19 3.12 2.91 3.10 % Of Sales - 0.36% 0.46% 0.80% 0.86% 0.87% 0.87% 0.96% 1.01% 1.07% 1.09% Employee Cost - 147.78 134.93 114.65 126.53 131.92 128.74 130.63 130.71 118.83 110.70 % Of Sales - 35.90% 41.24% 45.68% 35.64% 34.86% 37.31% 39.30% 42.20% 43.64% 39.09% Manufacturing Exp. - 36.74 24.73 20.01 29.42 28.73 29.76 20.58 15.46 15.05 15.49 % Of Sales - 8.93% 7.56% 7.97% 8.29% 7.59% 8.63% 6.19% 4.99% 5.53% 5.47% General & Admin Exp. - 12.87 10.83 9.28 19.09 26.65 21.34 22.06 19.97 21.02 21.76 % Of Sales - 3.13% 3.31% 3.70% 5.38% 7.04% 6.18% 6.64% 6.45% 7.72% 7.68% Selling & Distn. Exp. - 13.44 8.48 3.86 5.56 11.03 4.85 4.54 3.44 4.45 6.99 % Of Sales - 3.27% 2.59% 1.54% 1.57% 2.91% 1.41% 1.37% 1.11% 1.63% 2.47% Miscellaneous Exp. - 5.57 10.45 10.18 17.65 9.93 8.83 5.41 6.60 5.76 6.99 % Of Sales - 1.35% 3.19% 4.06% 4.97% 2.62% 2.56% 1.63% 2.13% 2.12% 1.00% EBITDA 171.60 171.41 122.35 77.78 141.64 155.90 140.20 138.23 126.09 101.11 121.72 EBITDA Margin 40.65% 41.64% 37.40% 30.99% 39.90% 41.19% 40.63% 41.59% 40.71% 37.13% 42.98% Other Income 10.53 11.20 17.99 19.28 14.87 16.80 15.29 21.71 10.46 14.86 19.35 Interest 1.81 2.07 3.43 4.47 5.49 0.00 0.35 0.39 0.00 0.43 0.41 Depreciation 32.62 33.78 35.41 33.85 32.11 16.68 14.33 14.34 13.28 13.29 12.17 PBT 159.34 146.77 101.49 58.75 118.90 156.01 140.82 145.21 123.27 102.25 128.49 Tax 40.52 39.89 24.05 13.56 30.27 52.16 46.10 50.47 42.58 35.76 41.17 Tax Rate 25.43% 25.18% 23.70% 23.08% 25.46% 33.43% 32.74% 34.76% 34.54% 32.08% 32.04% PAT 118.80 118.51 77.44 45.19 88.64 103.85 94.72 94.75 80.69 75.72 87.33 PAT before Minority Interest 118.80 118.51 77.44 45.19 88.64 103.85 94.72 94.75 80.69 75.72 87.33 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 28.15% 28.79% 23.67% 18.00% 24.97% 27.44% 27.45% 28.50% 26.05% 27.81% 30.84% PAT Growth 30.78% 53.03% 71.37% -49.02% -14.65% 9.64% -0.03% 17.42% 6.56% -13.29% EPS 79.73 79.54 51.97 30.33 59.49 69.70 63.57 63.59 54.15 50.82 58.61

Description TTM Jun 23 Jun 22 Jun 21 Jun 20 Jun 19 Jun 18 Jun 17 Jun 16 Jun 15 Jun 14
Net Sales 481.38 469.36 368.40 290.37 412.03 433.02 382.53 367.40 340.98 302.82 316.74 Net Sales Growth 20.83% 27.40% 26.87% -29.53% -4.85% 13.20% 4.12% 7.75% 12.60% -4.39% 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 481.39 469.36 368.40 290.37 412.03 433.02 382.53 367.40 340.98 302.82 316.74 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 299.18 284.52 238.50 205.04 258.73 263.30 232.81 222.49 208.78 187.99 179.70 Power & Fuel Cost - 1.48 1.49 2.02 3.10 3.29 3.00 3.19 3.12 2.91 3.11 % Of Sales - 0.32% 0.40% 0.70% 0.75% 0.76% 0.78% 0.87% 0.92% 0.96% 0.98% Employee Cost - 147.86 137.81 119.91 133.50 139.26 138.04 140.17 141.64 128.87 120.66 % Of Sales - 31.50% 37.41% 41.30% 32.40% 32.16% 36.09% 38.15% 41.54% 42.56% 38.09% Manufacturing Exp. - 53.91 38.66 31.82 41.90 41.04 33.07 24.27 14.71 12.16 12.09 % Of Sales - 11.49% 10.49% 10.96% 10.17% 9.48% 8.65% 6.61% 4.31% 4.02% 3.82% General & Admin Exp. - 15.20 12.40 10.64 21.28 34.65 24.27 24.82 24.20 23.54 23.86 % Of Sales - 3.24% 3.37% 3.66% 5.16% 8.00% 6.34% 6.76% 7.10% 7.77% 7.53% Selling & Distn. Exp. - 21.41 13.73 8.74 10.55 10.19 3.98 3.61 3.34 4.66 7.44 % Of Sales - 4.56% 3.73% 3.01% 2.56% 2.35% 1.04% 0.98% 0.98% 1.54% 2.35% Miscellaneous Exp. - 6.78 13.57 10.85 20.81 11.05 9.21 5.61 7.28 6.04 7.44 % Of Sales - 1.44% 3.68% 3.74% 5.05% 2.55% 2.41% 1.53% 2.14% 1.99% 1.25% EBITDA 182.20 184.84 129.90 85.33 153.30 169.72 149.72 144.91 132.20 114.83 137.04 EBITDA Margin 37.85% 39.38% 35.26% 29.39% 37.21% 39.19% 39.14% 39.44% 38.77% 37.92% 43.27% Other Income 9.43 9.83 12.19 10.88 5.03 8.97 3.39 20.31 9.57 5.71 4.79 Interest 1.81 2.07 3.43 4.45 5.55 0.00 0.39 0.43 0.65 0.49 0.48 Depreciation 32.62 33.79 35.42 33.98 32.45 16.70 14.35 14.38 13.31 13.32 12.20 PBT 168.83 158.81 103.23 57.78 120.34 161.99 138.37 150.41 127.81 106.74 129.15 Tax 43.68 43.72 27.04 15.57 33.53 55.62 49.19 53.16 44.78 39.34 45.22 Tax Rate 25.87% 25.65% 26.19% 26.95% 27.86% 34.34% 35.55% 35.34% 35.04% 36.86% 35.01% PAT 125.14 126.72 76.19 42.20 86.81 106.38 89.18 97.25 83.02 67.40 83.93 PAT before Minority Interest 125.14 126.72 76.19 42.20 86.81 106.38 89.18 97.25 83.02 67.40 83.93 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 26.00% 27.00% 20.68% 14.53% 21.07% 24.57% 23.31% 26.47% 24.35% 22.26% 26.50% PAT Growth 31.63% 66.32% 80.55% -51.39% -18.40% 19.29% -8.30% 17.14% 23.18% -19.69% EPS 83.99 85.05 51.13 28.32 58.26 71.40 59.85 65.27 55.72 45.23 56.33

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Jun 23 Jun 22 Jun 21 Jun 20 Jun 19 Jun 18 Jun 17 Jun 16 Jun 15 Jun 14
Shareholder's Funds 251.64 256.33 229.50 235.94 190.45 173.88 173.09 94.96 94.56 80.32 Share Capital 14.93 14.93 14.93 14.93 14.93 14.93 14.93 14.93 14.93 14.93 Total Reserves 236.72 241.41 214.57 221.02 175.53 158.95 158.17 80.04 79.63 65.39 Non-Current Liabilities 67.67 39.35 32.90 89.95 98.15 90.09 49.62 73.89 84.06 38.28 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 74.15 34.08 11.71 57.40 103.22 92.05 47.90 75.68 85.62 42.27 Current Liabilities 173.50 160.75 156.93 164.35 116.23 117.82 177.62 169.07 119.03 149.05 Trade Payables 18.50 12.33 9.54 21.80 17.12 17.32 13.15 8.91 10.76 10.11 Other Current Liabilities 38.40 38.89 40.05 41.36 31.98 33.70 29.98 8.01 12.35 17.90 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 116.59 109.53 107.34 101.18 67.13 66.80 134.50 152.15 95.92 121.04 Total Liabilities 492.81 456.43 419.33 490.24 404.83 381.79 400.33 337.92 297.65 267.65 Net Block 53.71 70.82 91.89 106.75 42.73 40.34 35.55 35.02 29.05 31.90 Gross Block 233.45 254.31 252.32 258.45 168.22 156.12 143.41 134.36 116.61 110.07 Accumulated Depreciation 179.74 183.49 160.43 151.70 125.49 115.78 107.86 99.33 87.56 78.17 Non Current Assets 184.28 159.73 163.13 226.61 204.44 188.47 141.17 163.87 166.45 119.94 Capital Work in Progress 4.00 1.95 8.70 5.69 0.98 0.44 0.64 0.06 0.04 1.06 Non Current Investment 47.41 47.41 47.41 47.42 47.42 47.42 47.42 47.42 47.42 38.21 Long Term Loans & Adv. 74.97 39.20 11.79 61.62 105.30 94.58 53.69 78.20 88.05 46.37 Other Non Current Assets 4.19 0.34 3.34 5.14 8.01 5.71 3.87 3.18 1.89 2.40 Current Assets 308.53 296.71 256.20 263.62 200.39 193.32 259.16 174.04 131.20 147.71 Current Investments 55.62 48.22 22.83 10.18 12.36 32.74 38.02 24.13 37.30 34.18 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 86.32 76.97 51.14 61.02 74.56 52.34 56.94 36.37 30.97 27.98 Cash & Bank 15.58 38.92 28.97 48.25 6.70 6.11 4.84 3.84 5.25 9.86 Other Current Assets 151.00 6.46 22.45 26.91 106.77 102.13 159.36 109.69 57.67 75.68 Short Term Loans & Adv. 135.50 126.14 130.81 117.26 62.32 59.36 124.90 80.26 35.35 56.30 Net Current Assets 135.03 135.96 99.27 99.28 84.17 75.49 81.54 4.98 12.17 -1.34 Total Assets 492.81 456.44 419.33 490.23 404.83 381.79 400.33 337.91 297.65 267.65

Description Jun 23 Jun 22 Jun 21 Jun 20 Jun 19 Jun 18 Jun 17 Jun 16 Jun 15 Jun 14
Shareholder's Funds 270.04 262.69 238.56 244.76 197.56 179.59 180.98 113.13 115.08 109.54 Share Capital 14.93 14.93 14.93 14.93 14.93 14.93 14.93 14.93 14.93 14.93 Total Reserves 255.11 247.76 223.64 229.83 182.63 164.66 166.06 98.21 100.15 94.62 Non-Current Liabilities 67.79 39.44 32.98 90.35 98.29 90.17 49.63 73.92 84.11 12.51 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 74.15 34.08 11.71 57.40 103.29 92.13 47.90 75.68 85.62 16.43 Current Liabilities 193.96 176.54 175.48 188.79 134.49 128.53 227.02 175.64 134.64 162.23 Trade Payables 31.00 19.94 17.56 33.51 26.72 21.86 17.26 11.90 11.96 10.81 Other Current Liabilities 40.96 43.15 46.09 44.30 35.78 35.26 31.02 8.03 10.49 17.13 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 122.00 113.45 111.83 110.98 71.99 71.41 178.74 155.71 112.19 134.29 Total Liabilities 531.79 478.67 447.02 523.90 430.34 398.29 457.63 362.69 333.83 284.28 Net Block 86.86 101.36 124.82 136.84 70.72 69.11 62.36 76.89 75.17 79.02 Gross Block 266.66 284.90 285.59 289.44 196.73 185.39 170.64 176.71 163.17 157.57 Accumulated Depreciation 179.80 183.54 160.76 152.60 126.01 116.28 108.28 99.82 88.01 78.55 Non Current Assets 171.79 145.06 151.43 209.93 186.06 170.13 120.97 158.61 165.23 102.81 Capital Work in Progress 4.00 1.95 8.70 5.69 0.98 0.44 0.64 0.06 0.04 1.06 Non Current Investment 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 Long Term Loans & Adv. 75.06 39.27 11.87 62.26 106.34 94.98 54.09 78.29 88.13 20.33 Other Non Current Assets 5.87 2.48 6.03 5.14 8.01 5.60 3.88 3.38 1.89 2.40 Current Assets 360.00 333.61 295.60 313.96 244.29 228.15 336.66 204.08 168.60 181.47 Current Investments 59.73 52.08 26.55 14.76 16.70 36.44 41.48 24.13 37.30 34.18 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 76.99 68.08 64.00 83.35 78.77 55.70 66.40 39.19 37.16 38.11 Cash & Bank 56.05 64.43 50.74 60.49 25.59 28.01 24.27 26.77 21.79 22.95 Other Current Assets 167.23 7.29 23.48 27.61 123.22 108.00 204.52 114.00 72.35 86.22 Short Term Loans & Adv. 150.95 141.73 130.83 127.75 66.35 62.70 168.40 82.26 48.59 65.56 Net Current Assets 166.04 157.07 120.12 125.17 109.79 99.62 109.64 28.44 33.96 19.24 Total Assets 531.79 478.67 447.03 523.89 430.35 398.28 457.63 362.69 333.83 284.28

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Jun 23 Jun 22 Jun 21 Jun 20 Jun 19 Jun 18 Jun 17 Jun 16 Jun 15 Jun 14
Cash From Operating Activity 117.27 106.62 69.57 127.83 81.21 95.98 93.81 72.70 53.60 92.72 PBT 158.40 101.49 58.75 118.90 156.01 140.82 145.21 123.27 111.47 128.49 Adjustment 15.18 31.63 28.12 33.85 2.01 14.92 1.31 6.86 -8.43 -10.07 Changes in Working Capital -14.21 -2.10 -3.08 13.89 -21.82 -8.62 -5.89 -13.84 -20.94 14.82 Cash after chg. in Working capital 159.36 131.02 83.80 166.64 136.20 147.11 140.64 116.29 82.11 133.25 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -42.10 -24.40 -14.23 -38.82 -54.99 -51.13 -46.83 -43.60 -28.50 -40.53 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 14.78 -64.57 -3.67 -51.04 5.37 -1.02 -20.12 -5.02 1.60 22.93 Net Fixed Assets 18.81 4.76 3.12 -94.94 -12.64 -12.51 -9.63 -17.77 -5.52 -8.87 Net Investments -7.40 -25.39 -12.64 2.18 20.38 5.28 -13.89 13.17 -12.33 3.38 Others 3.37 -43.94 5.85 41.72 -2.37 6.21 3.40 -0.42 19.45 28.42 Cash from Financing Activity -132.43 -64.22 -66.16 -52.70 -86.36 -94.41 -73.04 -68.99 -56.89 -113.92 Net Cash Inflow / Outflow -0.39 -22.17 -0.26 24.10 0.22 0.55 0.65 -1.31 -1.69 1.73 Opening Cash & Equivalents 4.64 26.23 26.54 2.57 2.35 1.73 1.09 4.90 6.61 0.00 Closing Cash & Equivalent 4.25 4.64 26.23 26.54 2.57 2.35 1.73 3.50 4.90 6.61

Description Jun 23 Jun 22 Jun 21 Jun 20 Jun 19 Jun 18 Jun 17 Jun 16 Jun 15 Jun 14
Cash From Operating Activity 133.47 118.25 86.66 130.92 86.93 111.29 92.62 79.97 66.28 104.02 PBT 170.44 103.23 57.78 120.34 161.99 138.37 150.41 127.81 106.74 129.15 Adjustment 17.29 40.34 36.75 46.64 9.57 29.23 1.97 7.41 10.23 6.77 Changes in Working Capital -8.50 1.79 8.55 5.95 -26.16 -2.22 -9.86 -8.97 -18.13 13.14 Cash after chg. in Working capital 179.23 145.36 103.07 172.92 145.40 165.38 142.52 126.25 98.83 149.06 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -45.76 -27.12 -16.41 -42.01 -58.47 -54.09 -49.90 -46.28 -32.55 -45.05 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 13.16 -73.17 -10.54 -61.25 -3.44 -13.81 -26.38 -7.00 -7.66 9.58 Net Fixed Assets 18.81 4.76 3.12 -94.94 -12.64 -12.51 -9.63 -17.77 -5.52 -8.87 Net Investments -7.40 -25.39 -12.64 2.18 20.38 5.28 -13.89 13.17 -12.33 3.38 Others 1.75 -52.54 -1.02 31.51 -11.18 -6.58 -2.86 -2.40 10.19 15.07 Cash from Financing Activity -132.43 -64.22 -66.27 -53.04 -86.36 -94.41 -73.04 -68.99 -56.96 -113.99 Net Cash Inflow / Outflow 14.19 -19.15 9.85 16.62 -2.87 3.07 -6.80 3.98 1.67 -0.40 Opening Cash & Equivalents 30.14 48.00 38.78 21.45 24.25 21.16 27.57 21.44 19.71 20.58 Closing Cash & Equivalent 44.71 30.14 48.00 38.78 21.45 24.25 21.16 26.43 21.44 19.71

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Jun 23 Jun 22 Jun 21 Jun 20 Jun 19 Jun 18 Jun 17 Jun 16 Jun 15 Jun 14
Book Value (Rs.) 168.59 171.73 153.75 158.07 127.60 116.49 115.97 63.62 63.35 53.81 ROA 24.97% 17.68% 9.94% 19.81% 26.40% 24.22% 25.67% 25.39% 26.79% 36.86% ROE 46.66% 31.88% 19.42% 41.58% 57.01% 54.60% 70.69% 85.15% 86.59% 111.52% ROCE 63.18% 43.19% 27.17% 58.35% 85.64% 81.37% 108.64% 130.08% 127.98% 164.54% Fixed Asset Turnover 1.69 1.29 0.98 1.66 2.33 2.30 2.39 2.47 2.40 2.69 Receivable days 72.40 71.46 81.55 69.71 61.19 57.80 51.23 39.68 39.51 35.31 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 0.00 35.99 32.71 30.65 23.14 21.53 24.55 22.79 Cash Conversion Cycle 72.40 71.46 81.55 33.72 28.48 27.15 28.09 18.15 14.96 12.53 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 77.64 30.57 14.14 22.67 0.00 402.98 374.03 0.00 262.08 318.21

Description Jun 22 Jun 21 Jun 20 Jun 19 Jun 18 Jun 17 Jun 16 Jun 15 Jun 14 Jun 13
Book Value (Rs.) 175.99 159.83 163.98 132.36 120.32 121.25 75.79 77.10 73.39 68.31 ROA 16.46% 8.69% 18.19% 25.68% 20.84% 23.71% 23.84% 21.81% 31.76% 38.75% ROE 30.40% 17.46% 39.25% 56.41% 49.47% 66.13% 72.76% 60.01% 79.36% 70.46% ROCE 42.56% 25.75% 56.92% 85.90% 76.97% 102.57% 112.58% 95.47% 122.54% 102.99% Fixed Asset Turnover 1.29 1.01 1.70 2.27 2.15 2.12 2.01 1.89 2.11 2.21 Receivable days 65.43 92.61 71.81 56.67 58.25 52.45 40.86 45.36 41.20 39.14 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 49.41 41.94 36.90 28.56 24.62 25.58 23.37 24.78 Cash Conversion Cycle 65.43 92.61 22.40 14.73 21.35 23.89 16.24 19.79 17.83 14.36 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 31.06 13.97 22.69 0.00 351.39 351.95 197.01 219.65 272.71 234.03

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