Nifty

:

16945.05

Sensex

:

57527.10

-131.85 (-0.77%)
-398.18 (-0.69%)

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Nifty
Sensex

:
:

16945.05
57527.10

-131.85 (-0.77%)
-398.18 (-0.69%)

Accelya Solutions India Ltd.

IT - Software Services

Rating :

70/99

BSE: 532268 | NSE: ACCELYA

Watchlist

NSE BSE

1186.40

24-Mar-2023

Day's Open
Day's High
Day's Low
Previous Close

1224.05
1235.40
1181.00
1217.95

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

26178
314.27
1746.00
831.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,773.17
17.20
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,708.74
5.22%
6.99

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

21.45
19.08
23.27

P:BV (Average)

8 Years
5 Years
3 Years

8.74
6.80
6.25

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.65
11.10
12.61

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 98.80 77.18 28.01% 102.64 75.45 36.04% 91.35 73.91 23.60% 83.19 64.02 29.94%
Expenses 61.17 49.37 23.90% 55.61 50.87 9.32% 51.92 43.48 19.41% 50.69 45.43 11.58%
EBITDA 37.63 27.81 35.31% 47.02 24.58 91.29% 39.43 30.43 29.58% 32.50 18.59 74.83%
EBIDTM 38.09% 36.04% 45.81% 32.58% 43.16% 41.17% 39.07% 29.04%
Other Income 1.96 1.61 21.74% 1.85 5.63 -67.14% 5.52 2.64 109.09% 3.24 1.72 88.37%
Interest 0.55 0.92 -40.22% 0.61 0.98 -37.76% 0.67 1.04 -35.58% 0.86 1.07 -19.63%
Depreciation 8.15 8.99 -9.34% 8.98 8.55 5.03% 9.19 8.30 10.72% 8.68 8.19 5.98%
PBT 30.89 19.52 58.25% 39.29 20.68 89.99% 35.09 23.72 47.93% 26.20 11.05 137.10%
Tax 7.59 5.07 49.70% 9.62 4.41 118.14% 8.06 6.15 31.06% 6.52 1.17 457.26%
PAT 23.29 14.46 61.07% 29.67 16.27 82.36% 27.03 17.57 53.84% 19.68 9.89 98.99%
PATM 23.58% 18.73% 28.91% 21.56% 29.59% 23.77% 23.66% 15.44%
EPS 15.63 9.70 61.13% 19.91 10.92 82.33% 18.14 11.79 53.86% 13.21 6.63 99.25%

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 112.13 87.22 28.56% 115.27 85.27 35.18% 103.12 85.72 20.30% 92.79 74.18 25.09%
Expenses 72.19 56.30 28.22% 63.68 58.52 8.82% 60.90 53.75 13.30% 58.44 54.09 8.04%
EBITDA 39.94 30.92 29.17% 51.59 26.75 92.86% 42.22 31.98 32.02% 34.36 20.09 71.03%
EBIDTM 35.62% 35.45% 44.76% 31.37% 40.94% 37.30% 37.02% 27.08%
Other Income 2.27 1.91 18.85% 1.90 1.98 -4.04% 1.99 2.41 -17.43% 1.97 1.63 20.86%
Interest 0.55 0.92 -40.22% 0.61 0.98 -37.76% 0.67 1.04 -35.58% 0.86 1.07 -19.63%
Depreciation 8.15 8.99 -9.34% 8.98 8.56 4.91% 9.20 8.31 10.71% 8.68 8.19 5.98%
PBT 33.51 22.93 46.14% 43.90 19.19 128.76% 34.34 25.03 37.20% 26.78 12.46 114.93%
Tax 8.29 5.95 39.33% 10.79 4.96 117.54% 9.17 6.68 37.28% 6.96 1.57 343.31%
PAT 25.21 16.98 48.47% 33.11 14.23 132.68% 25.16 18.36 37.04% 19.82 10.89 82.00%
PATM 22.48% 19.46% 28.72% 16.68% 24.40% 21.41% 21.36% 14.68%
EPS 16.89 11.37 48.55% 22.18 9.53 132.74% 16.86 12.30 37.07% 13.28 7.29 82.17%

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 375.98 327.17 251.01 354.98 378.48 345.04 332.40 309.72 272.28 283.21 262.38 Net Sales Growth 29.40% 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 375.98 327.17 251.01 354.98 378.48 345.04 332.40 309.72 272.28 283.21 262.38 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 219.39 204.82 173.23 213.34 222.58 204.84 194.17 183.63 171.17 161.49 151.27 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 156.58 122.35 77.78 141.64 155.90 140.20 138.23 126.09 101.11 121.72 111.11 EBITDA Margin 41.65% 37.40% 30.99% 39.90% 41.19% 40.63% 41.59% 40.71% 37.13% 42.98% 42.35% Other Income 12.57 17.99 19.28 14.87 16.80 15.29 21.71 10.46 14.86 19.35 4.72 Interest 2.69 3.43 4.47 5.49 0.00 0.35 0.39 0.00 0.43 0.41 0.46 Depreciation 35.00 35.41 33.85 32.11 16.68 14.33 14.34 13.28 13.29 12.17 10.90 PBT 131.47 101.49 58.75 118.90 156.01 140.82 145.21 123.27 102.25 128.49 104.47 Tax 31.79 24.05 13.56 30.27 52.16 46.10 50.47 42.58 35.76 41.17 33.23 Tax Rate 24.18% 23.70% 23.08% 25.46% 33.43% 32.74% 34.76% 34.54% 32.08% 32.04% 31.81% PAT 99.67 77.44 45.19 88.64 103.85 94.72 94.75 80.69 75.72 87.33 71.24 PAT before Minority Interest 99.67 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 26.51% 23.67% 18.00% 24.97% 27.44% 27.45% 28.50% 26.05% 27.81% 30.84% 27.15% PAT Growth 71.28% 71.37% -49.02% -14.65% 9.64% -0.03% 17.42% 6.56% -13.29% 22.59% EPS 66.89 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 423.31 368.40 290.37 412.03 433.02 382.53 367.40 340.98 302.82 316.74 303.84 Net Sales Growth 27.35% 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 423.31 368.40 290.37 412.03 433.02 382.53 367.40 340.98 302.82 316.74 303.84 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 255.21 238.50 205.04 258.73 263.30 232.81 222.49 208.78 187.99 179.70 173.47 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 168.11 129.90 85.33 153.30 169.72 149.72 144.91 132.20 114.83 137.04 130.37 EBITDA Margin 39.71% 35.26% 29.39% 37.21% 39.19% 39.14% 39.44% 38.77% 37.92% 43.27% 42.91% Other Income 8.13 12.19 10.88 5.03 8.97 3.39 20.31 9.57 5.71 4.79 4.79 Interest 2.69 3.43 4.45 5.55 0.00 0.39 0.43 0.65 0.49 0.48 0.53 Depreciation 35.01 35.42 33.98 32.45 16.70 14.35 14.38 13.31 13.32 12.20 11.53 PBT 138.53 103.23 57.78 120.34 161.99 138.37 150.41 127.81 106.74 129.15 123.11 Tax 35.21 27.04 15.57 33.53 55.62 49.19 53.16 44.78 39.34 45.22 38.73 Tax Rate 25.42% 26.19% 26.95% 27.86% 34.34% 35.55% 35.34% 35.04% 36.86% 35.01% 31.46% PAT 103.30 76.19 42.20 86.81 106.38 89.18 97.25 83.02 67.40 83.93 84.38 PAT before Minority Interest 103.30 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 24.40% 20.68% 14.53% 21.07% 24.57% 23.31% 26.47% 24.35% 22.26% 26.50% 27.77% PAT Growth 70.86% 80.55% -51.39% -18.40% 19.29% -8.30% 17.14% 23.18% -19.69% -0.53% EPS 69.33 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 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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