Nifty

:

11288.65

Sensex

:

38164.59

-216.30 (-1.88%)
-681.23 (-1.75%)

Login

Nifty
Sensex

:
:

11288.65
38164.59

-216.30 (-1.88%)
-681.23 (-1.75%)

Accelya Solutions India Ltd.

IT - Software Services

Rating :

77/99

BSE: 532268 | NSE: ACCELYA

Watchlist

NSE BSE

1032.15

18-Sep-2020

Open
High
Low
Previous Close

1026.00
1035.05
1026.00
1026.25

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

43179
445.64
1245.20
795.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,542.11
17.76
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,516.52
3.10%
6.30

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
7.41
5.63

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
8.18
3.26

PAT CAGR (%)

10 Years
5 Years
3 Years

-
9.56
3.04

P:E (Median)

8 Years
5 Years
3 Years

16.02
19.48
14.39

P:BV (Average)

8 Years
5 Years
3 Years

8.86
9.75
7.94

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.48
10.61
9.35

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 49.77 94.36 -47.26% 99.34 93.44 6.31% 98.28 92.99 5.69% 107.59 97.69 10.13%
Expenses 41.45 56.79 -27.01% 60.67 56.91 6.61% 54.89 54.14 1.39% 57.31 54.74 4.69%
EBITDA 8.32 37.57 -77.85% 38.67 36.52 5.89% 43.39 38.85 11.69% 50.28 42.95 17.07%
EBIDTM 16.72% 39.82% -0.29% 39.09% 44.15% 41.77% 46.73% 43.97%
Other Income 3.25 2.28 42.54% 0.72 3.65 -80.27% 0.85 7.10 -88.03% 11.02 3.76 193.09%
Interest 1.33 0.00 0 1.39 0.00 0 1.39 0.00 0 1.38 0.00 0
Depreciation 8.42 4.07 106.88% 8.60 4.15 107.23% 7.97 4.20 89.76% 7.13 4.26 67.37%
PBT 1.83 35.79 -94.89% 29.40 36.02 -18.38% 34.88 41.75 -16.46% 52.79 42.45 24.36%
Tax 0.67 11.08 -93.95% 7.75 13.06 -40.66% 9.07 14.75 -38.51% 12.79 13.26 -3.54%
PAT 1.16 24.71 -95.31% 21.65 22.96 -5.71% 25.82 27.00 -4.37% 40.01 29.19 37.07%
PATM 2.34% 26.18% 2.87% 24.57% 26.27% 29.03% 37.18% 29.88%
EPS 0.78 16.58 -95.30% 14.53 15.41 -5.71% 17.33 18.12 -4.36% 26.85 19.59 37.06%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 62.83 109.06 -42.39% 113.81 106.22 7.15% 113.60 107.75 5.43% 121.78 109.98 10.73%
Expenses 51.48 69.34 -25.76% 72.24 65.47 10.34% 68.30 65.07 4.96% 67.52 63.41 6.48%
EBITDA 11.36 39.72 -71.40% 41.57 40.76 1.99% 45.31 42.68 6.16% 54.26 46.57 16.51%
EBIDTM 18.08% 36.42% 14.01% 38.37% 39.88% 39.61% 44.56% 42.34%
Other Income 3.40 2.30 47.83% 0.78 4.08 -80.88% 0.91 7.22 -87.40% 0.73 -4.64 -
Interest 1.34 0.00 0 1.40 0.00 0 1.41 0.00 0 1.40 0.00 0
Depreciation 8.50 4.08 108.33% 8.68 4.16 108.65% 8.05 4.20 91.67% 7.21 4.26 69.25%
PBT 4.92 37.94 -87.03% 32.27 40.68 -20.67% 36.76 45.70 -19.56% 46.39 37.67 23.15%
Tax 1.36 11.54 -88.21% 8.60 14.21 -39.48% 9.74 15.44 -36.92% 13.83 14.43 -4.16%
PAT 3.56 26.40 -86.52% 23.67 26.47 -10.58% 27.02 30.26 -10.71% 32.56 23.24 40.10%
PATM 5.66% 24.21% 7.11% 24.92% 23.78% 28.09% 26.73% 21.13%
EPS 2.39 17.72 -86.51% 15.89 17.77 -10.58% 18.13 20.31 -10.73% 21.85 15.60 40.06%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Jun 19 Jun 18 Jun 17 Jun 16 Jun 15 Jun 14 Jun 13 Jun 12 Jun 11 Mar 10
Net Sales 354.98 378.48 345.04 332.40 309.72 272.28 283.21 262.38 181.41 170.27 126.73 Net Sales Growth -6.21% 9.69% 3.80% 7.32% 13.75% -3.86% 7.94% 44.63% 6.54% 34.36% Cost Of Goods Sold 499.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit -144.14 378.48 345.04 332.40 309.72 272.28 283.21 262.38 181.41 170.27 126.73 GP Margin -40.61% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 214.32 222.23 204.84 194.17 183.63 171.17 161.49 151.27 132.79 137.75 93.47 Power & Fuel Cost - 3.29 3.00 3.19 3.12 2.91 3.10 3.12 2.23 2.71 2.26 % Of Sales - 0.87% 0.87% 0.96% 1.01% 1.07% 1.09% 1.19% 1.23% 1.59% 1.78% Employee Cost - 131.92 128.74 130.63 130.71 118.83 110.70 94.25 78.15 85.79 55.58 % Of Sales - 34.86% 37.31% 39.30% 42.20% 43.64% 39.09% 35.92% 43.08% 50.38% 43.86% Manufacturing Exp. - 30.50 29.76 20.58 15.46 15.05 15.49 15.88 17.55 12.34 8.92 % Of Sales - 8.06% 8.63% 6.19% 4.99% 5.53% 5.47% 6.05% 9.67% 7.25% 7.04% General & Admin Exp. - 32.63 21.34 22.06 19.97 21.02 21.76 20.58 18.19 23.38 17.78 % Of Sales - 8.62% 6.18% 6.64% 6.45% 7.72% 7.68% 7.84% 10.03% 13.73% 14.03% Selling & Distn. Exp. - 6.28 4.85 4.54 3.44 4.45 6.99 10.46 8.65 7.85 5.41 % Of Sales - 1.66% 1.41% 1.37% 1.11% 1.63% 2.47% 3.99% 4.77% 4.61% 4.27% Miscellaneous Exp. - 6.58 8.83 5.41 6.60 5.76 2.84 5.72 8.52 5.63 5.41 % Of Sales - 1.74% 2.56% 1.63% 2.13% 2.12% 1.00% 2.18% 4.70% 3.31% 2.61% EBITDA 140.66 156.25 140.20 138.23 126.09 101.11 121.72 111.11 48.62 32.52 33.26 EBITDA Margin 39.62% 41.28% 40.63% 41.59% 40.71% 37.13% 42.98% 42.35% 26.80% 19.10% 26.24% Other Income 15.84 16.80 15.29 21.71 10.46 14.86 19.35 4.72 5.09 1.21 0.98 Interest 5.49 0.35 0.35 0.39 0.00 0.43 0.41 0.46 0.73 0.93 0.59 Depreciation 32.12 16.68 14.33 14.34 13.28 13.29 12.17 10.90 7.12 15.89 13.09 PBT 118.90 156.01 140.82 145.21 123.27 102.25 128.49 104.47 45.85 16.91 20.57 Tax 30.28 52.16 46.10 50.47 42.58 35.76 41.17 33.23 15.21 0.17 1.12 Tax Rate 25.47% 33.43% 32.74% 34.76% 34.54% 32.08% 32.04% 31.81% 32.62% 1.26% 5.44% PAT 88.64 103.85 94.72 94.75 80.69 75.72 87.33 71.24 31.41 13.33 19.45 PAT before Minority Interest 88.64 103.85 94.72 94.75 80.69 75.72 87.33 71.24 31.41 13.33 19.45 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 24.97% 27.44% 27.45% 28.50% 26.05% 27.81% 30.84% 27.15% 17.31% 7.83% 15.35% PAT Growth -14.65% 9.64% -0.03% 17.42% 6.56% -13.29% 22.59% 126.81% 135.63% -31.47% EPS 59.49 69.70 63.57 63.59 54.15 50.82 58.61 47.81 21.08 8.95 13.05

Description TTM Jun 19 Jun 18 Jun 17 Jun 16 Jun 15 Jun 14 Jun 13 Jun 12 Jun 11 Mar 10
Net Sales 412.02 433.02 382.53 367.40 340.98 302.82 316.74 303.84 218.76 221.09 165.92 Net Sales Growth -4.85% 13.20% 4.12% 7.75% 12.60% -4.39% 4.25% 38.89% -1.05% 33.25% 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 -4,232.07 433.02 382.53 367.40 340.98 302.82 316.74 303.84 218.76 221.09 165.92 GP Margin -1,027.15% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 259.54 262.90 232.81 222.49 208.78 187.99 179.70 173.47 158.34 177.93 126.01 Power & Fuel Cost - 3.29 3.00 3.19 3.12 2.91 3.11 3.33 2.86 3.51 3.15 % Of Sales - 0.76% 0.78% 0.87% 0.92% 0.96% 0.98% 1.10% 1.31% 1.59% 1.90% Employee Cost - 139.26 138.04 140.17 141.64 128.87 120.66 111.20 96.95 115.74 79.34 % Of Sales - 32.16% 36.09% 38.15% 41.54% 42.56% 38.09% 36.60% 44.32% 52.35% 47.82% Manufacturing Exp. - 43.28 33.07 24.27 14.71 12.16 12.09 12.12 15.36 15.47 9.53 % Of Sales - 9.99% 8.65% 6.61% 4.31% 4.02% 3.82% 3.99% 7.02% 7.00% 5.74% General & Admin Exp. - 36.26 24.27 24.82 24.20 23.54 23.86 23.28 21.47 29.41 24.38 % Of Sales - 8.37% 6.34% 6.76% 7.10% 7.77% 7.53% 7.66% 9.81% 13.30% 14.69% Selling & Distn. Exp. - 10.19 3.98 3.61 3.34 4.66 7.44 10.85 9.07 8.06 4.65 % Of Sales - 2.35% 1.04% 0.98% 0.98% 1.54% 2.35% 3.57% 4.15% 3.65% 2.80% Miscellaneous Exp. - 6.80 9.21 5.61 7.28 6.04 3.97 6.39 9.10 5.30 4.65 % Of Sales - 1.57% 2.41% 1.53% 2.14% 1.99% 1.25% 2.10% 4.16% 2.40% 2.81% EBITDA 152.50 170.12 149.72 144.91 132.20 114.83 137.04 130.37 60.42 43.16 39.91 EBITDA Margin 37.01% 39.29% 39.14% 39.44% 38.77% 37.92% 43.27% 42.91% 27.62% 19.52% 24.05% Other Income 5.82 8.97 3.39 20.31 9.57 5.71 4.79 4.79 7.90 2.20 1.17 Interest 5.55 0.39 0.39 0.43 0.65 0.49 0.48 0.53 0.79 0.99 1.07 Depreciation 32.44 16.70 14.35 14.38 13.31 13.32 12.20 11.53 8.07 16.71 13.97 PBT 120.34 161.99 138.37 150.41 127.81 106.74 129.15 123.11 59.46 27.66 26.04 Tax 33.53 55.62 49.19 53.16 44.78 39.34 45.22 38.73 19.45 2.99 1.80 Tax Rate 27.86% 34.34% 35.55% 35.34% 35.04% 36.86% 35.01% 31.46% 32.29% 12.33% 6.38% PAT 86.81 106.38 89.18 97.25 83.02 67.40 83.93 84.38 40.79 20.95 26.03 PAT before Minority Interest 86.81 106.38 89.18 97.25 83.02 67.40 83.93 84.38 40.79 21.25 26.42 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.30 -0.39 PAT Margin 21.07% 24.57% 23.31% 26.47% 24.35% 22.26% 26.50% 27.77% 18.65% 9.48% 15.69% PAT Growth -18.39% 19.29% -8.30% 17.14% 23.18% -19.69% -0.53% 106.86% 94.70% -19.52% EPS 58.26 71.40 59.85 65.27 55.72 45.23 56.33 56.63 27.38 14.06 17.47

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Jun 19 Jun 18 Jun 17 Jun 16 Jun 15 Jun 14 Jun 13 Jun 12 Jun 11 Mar 10
Shareholder's Funds 190.45 173.88 173.09 94.96 94.56 80.32 76.29 105.94 129.76 112.36 Share Capital 14.93 14.93 14.93 14.93 14.93 14.93 14.93 14.93 15.88 13.81 Total Reserves 175.53 158.95 158.17 80.04 79.63 65.39 61.37 91.01 113.88 97.74 Non-Current Liabilities 98.15 90.09 49.62 73.89 84.06 38.28 12.62 1.86 -0.30 4.03 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.07 0.43 4.56 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 103.22 92.05 47.90 75.68 85.62 42.27 19.16 7.20 4.06 0.00 Current Liabilities 116.23 117.82 177.62 169.07 119.03 149.05 117.33 51.27 25.09 27.42 Trade Payables 17.12 17.32 13.15 8.91 10.76 10.11 8.48 15.22 3.66 13.97 Other Current Liabilities 31.98 33.70 29.98 8.01 12.35 17.90 6.58 5.53 15.70 7.22 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 67.13 66.80 134.50 152.15 95.92 121.04 102.27 30.51 5.73 6.23 Total Liabilities 404.83 381.79 400.33 337.92 297.65 267.65 206.24 159.07 154.55 143.81 Net Block 42.73 40.34 35.55 35.02 29.05 31.90 32.62 25.94 14.90 29.51 Gross Block 168.22 156.12 143.41 134.36 116.61 110.07 100.32 82.92 66.26 78.24 Accumulated Depreciation 125.49 115.78 107.86 99.33 87.56 78.17 67.70 56.98 51.37 48.73 Non Current Assets 204.44 188.47 141.17 163.87 166.45 119.94 90.68 75.83 68.58 62.81 Capital Work in Progress 0.98 0.44 0.64 0.06 0.04 1.06 1.94 2.82 3.78 0.28 Non Current Investment 47.42 47.42 47.42 47.42 47.42 38.21 38.21 40.35 41.15 33.02 Long Term Loans & Adv. 105.34 94.58 53.69 78.20 88.05 46.37 17.76 6.39 8.67 0.00 Other Non Current Assets 7.98 5.71 3.87 3.18 1.89 2.40 0.15 0.32 0.08 0.00 Current Assets 200.39 193.32 259.16 174.04 131.20 147.71 115.56 83.24 85.98 81.00 Current Investments 12.36 32.74 38.02 24.13 37.30 34.18 37.56 0.00 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 74.56 52.34 56.94 36.37 30.97 27.98 26.82 23.38 25.53 32.62 Cash & Bank 6.70 6.11 4.84 3.84 5.25 9.86 18.22 20.07 26.23 25.41 Other Current Assets 106.77 42.77 34.46 29.43 57.67 75.68 32.96 39.78 34.22 22.98 Short Term Loans & Adv. 62.32 59.36 124.90 80.26 35.35 56.30 9.58 11.37 17.12 14.54 Net Current Assets 84.17 75.49 81.54 4.98 12.17 -1.34 -1.77 31.97 60.88 53.58 Total Assets 404.83 381.79 400.33 337.91 297.65 267.65 206.24 159.07 154.56 143.81

Description Jun 19 Jun 18 Jun 17 Jun 16 Jun 15 Jun 14 Jun 13 Jun 12 Jun 11 Mar 10
Shareholder's Funds 197.56 179.59 180.98 113.13 115.08 109.54 101.96 137.53 144.35 123.14 Share Capital 14.93 14.93 14.93 14.93 14.93 14.93 14.93 14.93 15.88 13.81 Total Reserves 182.63 164.66 166.06 98.21 100.15 94.62 87.03 122.61 128.47 108.52 Non-Current Liabilities 98.29 90.17 49.63 73.92 84.11 12.51 17.72 2.35 -0.31 3.53 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.07 0.44 4.60 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 103.29 92.13 47.90 75.68 85.62 16.43 24.20 8.00 4.60 0.00 Current Liabilities 134.49 128.53 227.02 175.64 134.64 162.23 124.49 51.42 28.89 38.20 Trade Payables 26.72 21.86 17.26 11.90 11.96 10.81 9.16 11.14 2.35 17.16 Other Current Liabilities 35.78 35.26 31.02 8.03 10.49 17.13 5.84 5.76 17.49 14.38 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 71.99 71.41 178.74 155.71 112.19 134.29 109.49 34.52 9.05 6.67 Total Liabilities 430.34 398.29 457.63 362.69 333.83 284.28 244.17 191.30 174.51 166.79 Net Block 70.72 69.11 62.36 76.89 75.17 79.02 74.39 68.72 49.90 67.93 Gross Block 196.73 185.39 170.64 176.71 163.17 157.57 142.79 131.74 108.96 124.17 Accumulated Depreciation 126.01 116.28 108.28 99.82 88.01 78.55 68.39 63.02 59.06 56.24 Non Current Assets 186.06 170.13 120.97 158.61 165.23 102.81 99.25 79.29 66.27 68.21 Capital Work in Progress 0.98 0.44 0.64 0.06 0.04 1.06 1.94 2.82 3.78 0.28 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. 106.34 94.98 54.09 78.29 88.13 20.33 22.75 7.42 12.50 0.00 Other Non Current Assets 8.01 5.60 3.88 3.38 1.89 2.40 0.15 0.32 0.08 0.00 Current Assets 244.29 228.15 336.66 204.08 168.60 181.47 144.92 112.01 108.25 98.58 Current Investments 16.70 36.44 41.48 24.13 37.30 34.18 37.56 0.00 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 78.77 55.70 66.40 39.19 37.16 38.11 33.39 31.77 33.83 38.56 Cash & Bank 25.59 28.01 24.27 26.77 21.79 22.95 34.47 39.98 41.58 34.75 Other Current Assets 123.22 45.30 36.12 31.74 72.35 86.22 39.49 40.27 32.85 25.27 Short Term Loans & Adv. 66.35 62.70 168.40 82.26 48.59 65.56 12.64 10.79 14.04 15.70 Net Current Assets 109.79 99.62 109.64 28.44 33.96 19.24 20.43 60.59 79.36 60.37 Total Assets 430.35 398.28 457.63 362.69 333.83 284.28 244.17 191.30 174.52 166.79

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Jun 19 Jun 18 Jun 17 Jun 16 Jun 15 Jun 14 Jun 13 Jun 12 Jun 11 Mar 10
Cash From Operating Activity 81.21 95.98 93.81 72.70 53.60 92.72 96.49 47.04 18.25 20.73 PBT 156.01 140.82 145.21 123.27 111.47 128.49 104.47 45.85 16.91 20.57 Adjustment 2.01 14.92 1.31 6.86 -8.43 -10.07 8.57 8.85 17.07 14.22 Changes in Working Capital -21.82 -8.62 -5.89 -13.84 -20.94 14.82 13.96 2.68 -11.03 -11.56 Cash after chg. in Working capital 136.20 147.11 140.64 116.29 82.11 133.25 127.00 57.38 22.96 23.22 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -54.99 -51.13 -46.83 -43.60 -28.50 -40.53 -30.51 -10.34 -4.71 -2.49 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 5.37 -1.02 -20.12 -5.02 1.60 22.93 -34.82 -7.98 -18.47 -10.91 Net Fixed Assets -12.64 -12.51 -9.63 -17.77 -5.52 -8.87 -16.52 -15.70 8.48 13.62 Net Investments 20.38 5.28 -13.89 13.17 -12.33 3.38 -35.42 0.80 -8.13 -5.14 Others -2.37 6.21 3.40 -0.42 19.45 28.42 17.12 6.92 -18.82 -19.39 Cash from Financing Activity -86.36 -94.41 -73.04 -68.99 -56.89 -113.92 -69.77 -42.07 0.80 2.22 Net Cash Inflow / Outflow 0.22 0.55 0.65 -1.31 -1.69 1.73 -8.10 -3.01 0.58 12.03 Opening Cash & Equivalents 2.35 1.73 1.09 4.90 6.61 0.00 4.94 8.29 25.41 13.66 Closing Cash & Equivalent 2.57 2.35 1.73 3.50 4.90 6.61 4.33 4.94 26.23 25.41

Description Jun 19 Jun 18 Jun 17 Jun 16 Jun 15 Jun 14 Jun 13 Jun 12 Jun 11 Mar 10
Cash From Operating Activity 86.93 111.29 92.62 79.97 66.28 104.02 114.18 62.08 26.36 28.08 PBT 161.99 138.37 150.41 127.81 106.74 129.15 123.11 59.46 27.66 26.04 Adjustment 9.57 29.23 1.97 7.41 10.23 6.77 9.86 10.94 19.09 16.02 Changes in Working Capital -26.16 -2.22 -9.86 -8.97 -18.13 13.14 16.21 4.93 -13.84 -10.49 Cash after chg. in Working capital 145.40 165.38 142.52 126.25 98.83 149.06 149.18 75.33 32.91 31.56 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -58.47 -54.09 -49.90 -46.28 -32.55 -45.05 -34.99 -13.25 -6.55 -3.48 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 -3.44 -13.81 -26.38 -7.00 -7.66 9.58 -37.84 -23.13 -20.01 -20.84 Net Fixed Assets -12.64 -12.51 -9.63 -17.77 -5.52 -8.87 -16.52 -15.70 8.48 13.62 Net Investments 20.38 5.28 -13.89 13.17 -12.33 3.38 -35.42 0.80 -8.13 -5.14 Others -11.18 -6.58 -2.86 -2.40 10.19 15.07 14.10 -8.23 -20.36 -29.32 Cash from Financing Activity -86.36 -94.41 -73.04 -68.99 -56.96 -113.99 -70.23 -42.54 -0.01 1.71 Net Cash Inflow / Outflow -2.87 3.07 -6.80 3.98 1.67 -0.40 6.12 -3.59 6.34 8.96 Opening Cash & Equivalents 24.25 21.16 27.57 21.44 19.71 20.58 14.70 18.37 34.75 26.10 Closing Cash & Equivalent 21.46 24.25 21.16 26.43 21.44 19.71 20.58 14.70 41.58 34.75

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Jun 19 Jun 18 Jun 17 Jun 16 Jun 15 Jun 14 Jun 13 Jun 12 Jun 11 Mar 10
Book Value (Rs.) 127.60 116.49 115.97 63.62 63.35 53.81 51.11 70.97 81.71 80.76 ROA 26.40% 24.22% 25.67% 25.39% 26.79% 36.86% 39.01% 20.03% 8.93% 14.57% ROE 57.01% 54.60% 70.69% 85.15% 86.59% 111.52% 78.19% 26.66% 11.04% 18.98% ROCE 85.84% 81.37% 108.64% 130.08% 127.98% 164.54% 114.78% 39.85% 11.63% 19.83% Fixed Asset Turnover 2.33 2.30 2.39 2.47 2.40 2.69 2.86 2.43 2.36 1.49 Receivable days 61.19 57.80 51.23 39.68 39.51 35.31 34.92 49.21 62.32 78.61 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 33.22 30.65 23.14 21.53 24.55 22.79 32.03 30.21 25.73 34.05 Cash Conversion Cycle 27.97 27.15 28.09 18.15 14.96 12.53 2.88 19.00 36.59 44.56 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.04 Interest Cover 445.25 402.98 374.03 0.00 262.08 318.21 226.68 65.01 15.59 36.01

Description Jun 19 Jun 18 Jun 17 Jun 16 Jun 15 Jun 14 Jun 13 Jun 12 Jun 11 Mar 10
Book Value (Rs.) 132.36 120.32 121.25 75.79 77.10 73.39 68.31 92.14 90.90 88.56 ROA 25.68% 20.84% 23.71% 23.84% 21.81% 31.76% 38.75% 22.30% 12.45% 17.62% ROE 56.41% 49.47% 66.13% 72.76% 60.01% 79.36% 70.46% 28.94% 15.93% 24.02% ROCE 86.11% 76.97% 102.57% 112.58% 95.47% 122.54% 102.99% 43.00% 18.45% 25.64% Fixed Asset Turnover 2.27 2.15 2.12 2.01 1.89 2.11 2.21 1.82 1.90 1.39 Receivable days 56.67 58.25 52.45 40.86 45.36 41.20 39.14 54.73 59.75 72.36 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 41.50 36.90 28.56 24.62 25.58 23.37 24.78 18.54 22.25 31.82 Cash Conversion Cycle 15.17 21.35 23.89 16.24 19.79 17.83 14.36 36.18 37.50 40.54 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.04 Interest Cover 412.71 351.39 351.95 197.01 219.65 272.71 234.03 77.12 25.38 27.38

Top Investors:

sbi magnum global fund

vls finance ltd

rajasthan global securities pvt ltd

edelweiss multi strategy investment trust - edelwe

edelweiss custodial services limited

Annual Reports:

News Update:

No Latest News!

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.

Feedback