Nifty

:

16266.15

Sensex

:

54326.39

456.75 (2.89%)
1534.16 (2.91%)

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Nifty
Sensex

:
:

16266.15
54326.39

456.75 (2.89%)
1534.16 (2.91%)

Accelya Solutions India Ltd.

IT - Software Services

Rating :

45/99

BSE: 532268 | NSE: ACCELYA

Watchlist

NSE BSE

954.05

20-May-2022

Open
High
Low
Previous Close

950.00
969.90
946.95
944.05

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

6341
60.49
1539.70
844.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,426.28
20.60
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,375.54
5.44%
5.43

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.87
-4.60
-12.47

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.51
-10.05
-12.85

PAT CAGR (%)

10 Years
5 Years
3 Years

0.34
-15.38
-26.52

P:E (Median)

8 Years
5 Years
3 Years

21.00
21.04
22.24

P:BV (Average)

8 Years
5 Years
3 Years

9.04
7.58
6.19

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.36
11.43
11.59

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 83.19 64.02 29.94% 77.18 61.27 25.97% 75.45 51.82 45.60% 73.91 49.77 48.50%
Expenses 50.69 45.43 11.58% 49.37 41.76 18.22% 50.87 42.09 20.86% 43.48 41.43 4.95%
EBITDA 32.50 18.59 74.83% 27.81 19.51 42.54% 24.58 9.73 152.62% 30.43 8.33 265.31%
EBIDTM 39.07% 29.04% 36.04% 31.84% 32.58% 18.77% 41.17% 16.74%
Other Income 3.24 1.72 88.37% 1.61 2.60 -38.08% 5.63 11.85 -52.49% 2.64 3.24 -18.52%
Interest 0.86 1.07 -19.63% 0.92 1.10 -16.36% 0.98 1.25 -21.60% 1.04 1.33 -21.80%
Depreciation 8.68 8.19 5.98% 8.99 8.50 5.76% 8.55 8.85 -3.39% 8.30 8.42 -1.43%
PBT 26.20 11.05 137.10% 19.52 12.50 56.16% 20.68 11.48 80.14% 23.72 1.83 1,196.17%
Tax 6.52 1.17 457.26% 5.07 3.83 32.38% 4.41 2.41 82.99% 6.15 0.67 817.91%
PAT 19.68 9.89 98.99% 14.46 8.67 66.78% 16.27 9.07 79.38% 17.57 1.16 1,414.66%
PATM 23.66% 15.44% 18.73% 14.15% 21.56% 17.50% 23.77% 2.34%
EPS 13.21 6.63 99.25% 9.70 5.82 66.67% 10.92 6.09 79.31% 11.79 0.78 1,411.54%

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 92.79 74.18 25.09% 87.22 71.06 22.74% 85.27 59.39 43.58% 85.72 62.83 36.43%
Expenses 58.44 54.09 8.04% 56.30 48.54 15.99% 58.52 48.46 20.76% 53.75 51.46 4.45%
EBITDA 34.36 20.09 71.03% 30.92 22.53 37.24% 26.75 10.94 144.52% 31.98 11.37 181.27%
EBIDTM 37.02% 27.08% 35.45% 31.70% 31.37% 18.42% 37.30% 18.10%
Other Income 1.97 1.63 20.86% 1.91 2.62 -27.10% 1.98 4.01 -50.62% 2.41 3.39 -28.91%
Interest 0.86 1.07 -19.63% 0.92 1.08 -14.81% 0.98 1.26 -22.22% 1.04 1.34 -22.39%
Depreciation 8.68 8.19 5.98% 8.99 8.55 5.15% 8.56 8.94 -4.25% 8.31 8.50 -2.24%
PBT 26.78 12.46 114.93% 22.92 15.52 47.68% 19.19 4.76 303.15% 25.03 4.92 408.74%
Tax 6.96 1.57 343.31% 5.95 4.61 29.07% 4.96 2.71 83.03% 6.68 1.36 391.18%
PAT 19.82 10.89 82.00% 16.97 10.91 55.55% 14.23 2.04 597.55% 18.36 3.56 415.73%
PATM 21.36% 14.68% 19.46% 15.35% 16.68% 3.44% 21.41% 5.66%
EPS 13.28 7.29 82.17% 11.37 7.31 55.54% 9.53 1.37 595.62% 12.30 2.38 416.81%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Jun 21 Jun 20 Jun 19 Jun 18 Jun 17 Jun 16 Jun 15 Jun 14 Jun 13 Jun 12
Net Sales 309.73 251.01 354.98 378.48 345.04 332.40 309.72 272.28 283.21 262.38 181.41 Net Sales Growth 36.52% -29.29% -6.21% 9.69% 3.80% 7.32% 13.75% -3.86% 7.94% 44.63% 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 309.73 251.01 354.98 378.48 345.04 332.40 309.72 272.28 283.21 262.38 181.41 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 194.41 173.23 213.34 222.58 204.84 194.17 183.63 171.17 161.49 151.27 132.79 Power & Fuel Cost - 2.01 3.07 3.29 3.00 3.19 3.12 2.91 3.10 3.12 2.23 % Of Sales - 0.80% 0.86% 0.87% 0.87% 0.96% 1.01% 1.07% 1.09% 1.19% 1.23% Employee Cost - 114.65 126.53 131.92 128.74 130.63 130.71 118.83 110.70 94.25 78.15 % Of Sales - 45.68% 35.64% 34.86% 37.31% 39.30% 42.20% 43.64% 39.09% 35.92% 43.08% Manufacturing Exp. - 20.01 29.42 28.73 29.76 20.58 15.46 15.05 15.49 15.88 17.55 % Of Sales - 7.97% 8.29% 7.59% 8.63% 6.19% 4.99% 5.53% 5.47% 6.05% 9.67% General & Admin Exp. - 9.28 19.09 26.65 21.34 22.06 19.97 21.02 21.76 20.58 18.19 % Of Sales - 3.70% 5.38% 7.04% 6.18% 6.64% 6.45% 7.72% 7.68% 7.84% 10.03% Selling & Distn. Exp. - 3.86 5.56 11.03 4.85 4.54 3.44 4.45 6.99 10.46 8.65 % Of Sales - 1.54% 1.57% 2.91% 1.41% 1.37% 1.11% 1.63% 2.47% 3.99% 4.77% Miscellaneous Exp. - 10.18 17.65 9.93 8.83 5.41 6.60 5.76 2.84 5.72 8.65 % Of Sales - 4.06% 4.97% 2.62% 2.56% 1.63% 2.13% 2.12% 1.00% 2.18% 4.70% EBITDA 115.32 77.78 141.64 155.90 140.20 138.23 126.09 101.11 121.72 111.11 48.62 EBITDA Margin 37.23% 30.99% 39.90% 41.19% 40.63% 41.59% 40.71% 37.13% 42.98% 42.35% 26.80% Other Income 13.12 19.28 14.87 16.80 15.29 21.71 10.46 14.86 19.35 4.72 5.09 Interest 3.80 4.47 5.49 0.00 0.35 0.39 0.00 0.43 0.41 0.46 0.73 Depreciation 34.52 33.85 32.11 16.68 14.33 14.34 13.28 13.29 12.17 10.90 7.12 PBT 90.12 58.75 118.90 156.01 140.82 145.21 123.27 102.25 128.49 104.47 45.85 Tax 22.15 13.56 30.27 52.16 46.10 50.47 42.58 35.76 41.17 33.23 15.21 Tax Rate 24.58% 23.08% 25.46% 33.43% 32.74% 34.76% 34.54% 32.08% 32.04% 31.81% 32.62% PAT 67.98 45.19 88.64 103.85 94.72 94.75 80.69 75.72 87.33 71.24 31.41 PAT before Minority Interest 67.98 45.19 88.64 103.85 94.72 94.75 80.69 75.72 87.33 71.24 31.41 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 21.95% 18.00% 24.97% 27.44% 27.45% 28.50% 26.05% 27.81% 30.84% 27.15% 17.31% PAT Growth 136.12% -49.02% -14.65% 9.64% -0.03% 17.42% 6.56% -13.29% 22.59% 126.81% EPS 45.62 30.33 59.49 69.70 63.57 63.59 54.15 50.82 58.61 47.81 21.08

Description TTM Jun 21 Jun 20 Jun 19 Jun 18 Jun 17 Jun 16 Jun 15 Jun 14 Jun 13 Jun 12
Net Sales 351.00 290.37 412.03 433.02 382.53 367.40 340.98 302.82 316.74 303.84 218.76 Net Sales Growth 31.23% -29.53% -4.85% 13.20% 4.12% 7.75% 12.60% -4.39% 4.25% 38.89% 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 351.01 290.37 412.03 433.02 382.53 367.40 340.98 302.82 316.74 303.84 218.76 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 227.01 205.04 258.73 263.30 232.81 222.49 208.78 187.99 179.70 173.47 158.34 Power & Fuel Cost - 2.02 3.10 3.29 3.00 3.19 3.12 2.91 3.11 3.33 2.86 % Of Sales - 0.70% 0.75% 0.76% 0.78% 0.87% 0.92% 0.96% 0.98% 1.10% 1.31% Employee Cost - 119.91 133.50 139.26 138.04 140.17 141.64 128.87 120.66 111.20 96.95 % Of Sales - 41.30% 32.40% 32.16% 36.09% 38.15% 41.54% 42.56% 38.09% 36.60% 44.32% Manufacturing Exp. - 31.82 41.90 41.04 33.07 24.27 14.71 12.16 12.09 12.12 15.36 % Of Sales - 10.96% 10.17% 9.48% 8.65% 6.61% 4.31% 4.02% 3.82% 3.99% 7.02% General & Admin Exp. - 10.64 21.28 34.65 24.27 24.82 24.20 23.54 23.86 23.28 21.47 % Of Sales - 3.66% 5.16% 8.00% 6.34% 6.76% 7.10% 7.77% 7.53% 7.66% 9.81% Selling & Distn. Exp. - 8.74 10.55 10.19 3.98 3.61 3.34 4.66 7.44 10.85 9.07 % Of Sales - 3.01% 2.56% 2.35% 1.04% 0.98% 0.98% 1.54% 2.35% 3.57% 4.15% Miscellaneous Exp. - 10.85 20.81 11.05 9.21 5.61 7.28 6.04 3.97 6.39 9.07 % Of Sales - 3.74% 5.05% 2.55% 2.41% 1.53% 2.14% 1.99% 1.25% 2.10% 4.16% EBITDA 124.01 85.33 153.30 169.72 149.72 144.91 132.20 114.83 137.04 130.37 60.42 EBITDA Margin 35.33% 29.39% 37.21% 39.19% 39.14% 39.44% 38.77% 37.92% 43.27% 42.91% 27.62% Other Income 8.27 10.88 5.03 8.97 3.39 20.31 9.57 5.71 4.79 4.79 7.90 Interest 3.80 4.45 5.55 0.00 0.39 0.43 0.65 0.49 0.48 0.53 0.79 Depreciation 34.54 33.98 32.45 16.70 14.35 14.38 13.31 13.32 12.20 11.53 8.07 PBT 93.92 57.78 120.34 161.99 138.37 150.41 127.81 106.74 129.15 123.11 59.46 Tax 24.55 15.57 33.53 55.62 49.19 53.16 44.78 39.34 45.22 38.73 19.45 Tax Rate 26.14% 26.95% 27.86% 34.34% 35.55% 35.34% 35.04% 36.86% 35.01% 31.46% 32.29% PAT 69.38 42.20 86.81 106.38 89.18 97.25 83.02 67.40 83.93 84.38 40.79 PAT before Minority Interest 69.38 42.20 86.81 106.38 89.18 97.25 83.02 67.40 83.93 84.38 40.79 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 19.77% 14.53% 21.07% 24.57% 23.31% 26.47% 24.35% 22.26% 26.50% 27.77% 18.65% PAT Growth 153.21% -51.39% -18.40% 19.29% -8.30% 17.14% 23.18% -19.69% -0.53% 106.86% EPS 46.56 28.32 58.26 71.40 59.85 65.27 55.72 45.23 56.33 56.63 27.38

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Jun 21 Jun 20 Jun 19 Jun 18 Jun 17 Jun 16 Jun 15 Jun 14 Jun 13 Jun 12
Shareholder's Funds 229.50 235.94 190.45 173.88 173.09 94.96 94.56 80.32 76.29 105.94 Share Capital 14.93 14.93 14.93 14.93 14.93 14.93 14.93 14.93 14.93 14.93 Total Reserves 214.57 221.02 175.53 158.95 158.17 80.04 79.63 65.39 61.37 91.01 Non-Current Liabilities 32.92 89.95 98.15 90.09 49.62 73.89 84.06 38.28 12.62 1.86 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.07 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 11.71 57.40 103.22 92.05 47.90 75.68 85.62 42.27 19.16 7.20 Current Liabilities 156.91 164.35 116.23 117.82 177.62 169.07 119.03 149.05 117.33 51.27 Trade Payables 9.54 21.80 17.12 17.32 13.15 8.91 10.76 10.11 8.48 15.22 Other Current Liabilities 40.03 41.36 31.98 33.70 29.98 8.01 12.35 17.90 6.58 5.53 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 107.34 101.18 67.13 66.80 134.50 152.15 95.92 121.04 102.27 30.51 Total Liabilities 419.33 490.24 404.83 381.79 400.33 337.92 297.65 267.65 206.24 159.07 Net Block 91.89 106.75 42.73 40.34 35.55 35.02 29.05 31.90 32.62 25.94 Gross Block 273.98 258.45 168.22 156.12 143.41 134.36 116.61 110.07 100.32 82.92 Accumulated Depreciation 182.09 151.70 125.49 115.78 107.86 99.33 87.56 78.17 67.70 56.98 Non Current Assets 163.13 226.61 204.44 188.47 141.17 163.87 166.45 119.94 90.68 75.83 Capital Work in Progress 8.70 5.69 0.98 0.44 0.64 0.06 0.04 1.06 1.94 2.82 Non Current Investment 47.41 47.42 47.42 47.42 47.42 47.42 47.42 38.21 38.21 40.35 Long Term Loans & Adv. 11.79 61.62 105.30 94.58 53.69 78.20 88.05 46.37 17.76 6.39 Other Non Current Assets 3.34 5.14 8.01 5.71 3.87 3.18 1.89 2.40 0.15 0.32 Current Assets 256.20 263.62 200.39 193.32 259.16 174.04 131.20 147.71 115.56 83.24 Current Investments 22.83 10.18 12.36 32.74 38.02 24.13 37.30 34.18 37.56 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 51.14 61.02 74.56 52.34 56.94 36.37 30.97 27.98 26.82 23.38 Cash & Bank 28.97 48.25 6.70 6.11 4.84 3.84 5.25 9.86 18.22 20.07 Other Current Assets 153.26 26.91 44.45 42.77 159.36 109.69 57.67 75.68 32.96 39.78 Short Term Loans & Adv. 130.81 117.26 62.32 59.36 124.90 80.26 35.35 56.30 9.58 11.37 Net Current Assets 99.29 99.28 84.17 75.49 81.54 4.98 12.17 -1.34 -1.77 31.97 Total Assets 419.33 490.23 404.83 381.79 400.33 337.91 297.65 267.65 206.24 159.07

Description Jun 21 Jun 20 Jun 19 Jun 18 Jun 17 Jun 16 Jun 15 Jun 14 Jun 13 Jun 12
Shareholder's Funds 238.56 244.76 197.56 179.59 180.98 113.13 115.08 109.54 101.96 137.53 Share Capital 14.93 14.93 14.93 14.93 14.93 14.93 14.93 14.93 14.93 14.93 Total Reserves 223.64 229.83 182.63 164.66 166.06 98.21 100.15 94.62 87.03 122.61 Non-Current Liabilities 33.00 90.35 98.29 90.17 49.63 73.92 84.11 12.51 17.72 2.35 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.07 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 11.71 57.40 103.29 92.13 47.90 75.68 85.62 16.43 24.20 8.00 Current Liabilities 175.46 188.79 134.49 128.53 227.02 175.64 134.64 162.23 124.49 51.42 Trade Payables 17.56 33.51 26.72 21.86 17.26 11.90 11.96 10.81 9.16 11.14 Other Current Liabilities 46.07 44.30 35.78 35.26 31.02 8.03 10.49 17.13 5.84 5.76 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 111.83 110.98 71.99 71.41 178.74 155.71 112.19 134.29 109.49 34.52 Total Liabilities 447.02 523.90 430.34 398.29 457.63 362.69 333.83 284.28 244.17 191.30 Net Block 124.82 136.84 70.72 69.11 62.36 76.89 75.17 79.02 74.39 68.72 Gross Block 309.81 289.44 196.73 185.39 170.64 176.71 163.17 157.57 142.79 131.74 Accumulated Depreciation 184.99 152.60 126.01 116.28 108.28 99.82 88.01 78.55 68.39 63.02 Non Current Assets 151.43 209.93 186.06 170.13 120.97 158.61 165.23 102.81 99.25 79.29 Capital Work in Progress 8.70 5.69 0.98 0.44 0.64 0.06 0.04 1.06 1.94 2.82 Non Current Investment 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 Long Term Loans & Adv. 14.56 62.26 106.34 94.98 54.09 78.29 88.13 20.33 22.75 7.42 Other Non Current Assets 3.34 5.14 8.01 5.60 3.88 3.38 1.89 2.40 0.15 0.32 Current Assets 295.60 313.96 244.29 228.15 336.66 204.08 168.60 181.47 144.92 112.01 Current Investments 26.55 14.76 16.70 36.44 41.48 24.13 37.30 34.18 37.56 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 64.00 83.35 78.77 55.70 66.40 39.19 37.16 38.11 33.39 31.77 Cash & Bank 50.74 60.49 25.59 28.01 24.27 26.77 21.79 22.95 34.47 39.98 Other Current Assets 154.31 27.61 56.87 45.30 204.52 114.00 72.35 86.22 39.49 40.27 Short Term Loans & Adv. 130.83 127.75 66.35 62.70 168.40 82.26 48.59 65.56 12.64 10.79 Net Current Assets 120.14 125.17 109.79 99.62 109.64 28.44 33.96 19.24 20.43 60.59 Total Assets 447.03 523.89 430.35 398.28 457.63 362.69 333.83 284.28 244.17 191.30

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Jun 21 Jun 20 Jun 19 Jun 18 Jun 17 Jun 16 Jun 15 Jun 14 Jun 13 Jun 12
Cash From Operating Activity 69.57 127.83 81.21 95.98 93.81 72.70 53.60 92.72 96.49 47.04 PBT 58.75 118.90 156.01 140.82 145.21 123.27 111.47 128.49 104.47 45.85 Adjustment 28.12 33.85 2.01 14.92 1.31 6.86 -8.43 -10.07 8.57 8.85 Changes in Working Capital -3.08 13.89 -21.82 -8.62 -5.89 -13.84 -20.94 14.82 13.96 2.68 Cash after chg. in Working capital 83.80 166.64 136.20 147.11 140.64 116.29 82.11 133.25 127.00 57.38 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -14.23 -38.82 -54.99 -51.13 -46.83 -43.60 -28.50 -40.53 -30.51 -10.34 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 -3.67 -51.04 5.37 -1.02 -20.12 -5.02 1.60 22.93 -34.82 -7.98 Net Fixed Assets -18.54 -94.94 -12.64 -12.51 -9.63 -17.77 -5.52 -8.87 -16.52 -15.70 Net Investments -12.64 2.18 20.38 5.28 -13.89 13.17 -12.33 3.38 -35.42 0.80 Others 27.51 41.72 -2.37 6.21 3.40 -0.42 19.45 28.42 17.12 6.92 Cash from Financing Activity -66.16 -52.70 -86.36 -94.41 -73.04 -68.99 -56.89 -113.92 -69.77 -42.07 Net Cash Inflow / Outflow -0.26 24.10 0.22 0.55 0.65 -1.31 -1.69 1.73 -8.10 -3.01 Opening Cash & Equivalents 26.54 2.57 2.35 1.73 1.09 4.90 6.61 0.00 4.94 8.29 Closing Cash & Equivalent 26.23 26.54 2.57 2.35 1.73 3.50 4.90 6.61 4.33 4.94

Description Jun 21 Jun 20 Jun 19 Jun 18 Jun 17 Jun 16 Jun 15 Jun 14 Jun 13 Jun 12
Cash From Operating Activity 86.66 130.92 86.93 111.29 92.62 79.97 66.28 104.02 114.18 62.08 PBT 57.78 120.34 161.99 138.37 150.41 127.81 106.74 129.15 123.11 59.46 Adjustment 36.75 46.64 9.57 29.23 1.97 7.41 10.23 6.77 9.86 10.94 Changes in Working Capital 8.55 5.95 -26.16 -2.22 -9.86 -8.97 -18.13 13.14 16.21 4.93 Cash after chg. in Working capital 103.07 172.92 145.40 165.38 142.52 126.25 98.83 149.06 149.18 75.33 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -16.41 -42.01 -58.47 -54.09 -49.90 -46.28 -32.55 -45.05 -34.99 -13.25 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 -10.54 -61.25 -3.44 -13.81 -26.38 -7.00 -7.66 9.58 -37.84 -23.13 Net Fixed Assets -18.54 -94.94 -12.64 -12.51 -9.63 -17.77 -5.52 -8.87 -16.52 -15.70 Net Investments -12.64 2.18 20.38 5.28 -13.89 13.17 -12.33 3.38 -35.42 0.80 Others 20.64 31.51 -11.18 -6.58 -2.86 -2.40 10.19 15.07 14.10 -8.23 Cash from Financing Activity -66.27 -53.04 -86.36 -94.41 -73.04 -68.99 -56.96 -113.99 -70.23 -42.54 Net Cash Inflow / Outflow 9.85 16.62 -2.87 3.07 -6.80 3.98 1.67 -0.40 6.12 -3.59 Opening Cash & Equivalents 38.78 21.45 24.25 21.16 27.57 21.44 19.71 20.58 14.70 18.37 Closing Cash & Equivalent 48.00 38.78 21.45 24.25 21.16 26.43 21.44 19.71 20.58 14.70

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Jun 21 Jun 20 Jun 19 Jun 18 Jun 17 Jun 16 Jun 15 Jun 14 Jun 13 Jun 12
Book Value (Rs.) 153.75 158.07 127.60 116.49 115.97 63.62 63.35 53.81 51.11 70.97 ROA 9.94% 19.81% 26.40% 24.22% 25.67% 25.39% 26.79% 36.86% 39.01% 20.03% ROE 19.42% 41.58% 57.01% 54.60% 70.69% 85.15% 86.59% 111.52% 78.19% 26.66% ROCE 27.17% 58.35% 85.64% 81.37% 108.64% 130.08% 127.98% 164.54% 114.78% 39.85% Fixed Asset Turnover 0.94 1.66 2.33 2.30 2.39 2.47 2.40 2.69 2.86 2.43 Receivable days 81.55 69.71 61.19 57.80 51.23 39.68 39.51 35.31 34.92 49.21 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 35.99 32.71 30.65 23.14 21.53 24.55 22.79 32.03 30.21 Cash Conversion Cycle 81.55 33.72 28.48 27.15 28.09 18.15 14.96 12.53 2.88 19.00 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 14.14 22.67 0.00 402.98 374.03 0.00 262.08 318.21 226.68 65.01

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 0.97 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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