Nifty

:

18114.90

Sensex

:

60821.62

-63.20 (-0.35%)
-101.88 (-0.17%)

Login

Nifty
Sensex

:
:

18114.90
60821.62

-63.20 (-0.35%)
-101.88 (-0.17%)

Accelya Solutions India Ltd.

IT - Software Services

Rating :

51/99

BSE: 532268 | NSE: ACCELYA

Watchlist

NSE BSE

1301.70

21-Oct-2021

Open
High
Low
Previous Close

1321.85
1321.85
1282.50
1321.85

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

24947
323.61
1539.70
800.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,944.07
45.70
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,893.33
3.99%
8.08

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

19.37
21.23
14.45

P:BV (Average)

8 Years
5 Years
3 Years

9.11
8.59
6.40

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.94
11.50
10.73

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 73.91 49.77 48.50% 64.02 99.34 -35.55% 61.27 98.28 -37.66% 51.82 107.59 -51.84%
Expenses 43.48 41.43 4.95% 45.43 60.64 -25.08% 41.76 54.87 -23.89% 42.09 57.14 -26.34%
EBITDA 30.43 8.33 265.31% 18.59 38.70 -51.96% 19.51 43.41 -55.06% 9.73 50.46 -80.72%
EBIDTM 41.17% 16.74% 29.04% 38.96% 31.84% 44.17% 18.77% 46.90%
Other Income 2.64 3.24 -18.52% 1.72 0.68 152.94% 2.60 0.84 209.52% 11.85 10.84 9.32%
Interest 1.04 1.33 -21.80% 1.07 1.39 -23.02% 1.10 1.39 -20.86% 1.25 1.38 -9.42%
Depreciation 8.30 8.42 -1.43% 8.19 8.60 -4.77% 8.50 7.97 6.65% 8.85 7.13 24.12%
PBT 23.72 1.83 1,196.17% 11.05 29.40 -62.41% 12.50 34.89 -64.17% 11.48 52.79 -78.25%
Tax 6.15 0.67 817.91% 1.17 7.75 -84.90% 3.83 9.07 -57.77% 2.41 12.79 -81.16%
PAT 17.57 1.16 1,414.66% 9.89 21.65 -54.32% 8.67 25.82 -66.42% 9.07 40.01 -77.33%
PATM 23.77% 2.34% 15.44% 21.79% 14.15% 26.27% 17.50% 37.18%
EPS 11.79 0.78 1,411.54% 6.63 14.53 -54.37% 5.82 17.33 -66.42% 6.09 26.85 -77.32%

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 85.72 62.83 36.43% 74.18 113.81 -34.82% 71.06 113.60 -37.45% 59.39 121.78 -51.23%
Expenses 53.75 51.46 4.45% 54.09 72.20 -25.08% 48.54 68.28 -28.91% 48.46 67.52 -28.23%
EBITDA 31.98 11.37 181.27% 20.09 41.61 -51.72% 22.53 45.33 -50.30% 10.94 54.26 -79.84%
EBIDTM 37.30% 18.10% 27.08% 36.56% 31.70% 39.90% 18.42% 44.56%
Other Income 2.41 3.39 -28.91% 1.63 0.75 117.33% 2.62 0.89 194.38% 4.01 0.73 449.32%
Interest 1.04 1.34 -22.39% 1.07 1.40 -23.57% 1.08 1.41 -23.40% 1.26 1.40 -10.00%
Depreciation 8.31 8.50 -2.24% 8.19 8.68 -5.65% 8.55 8.05 6.21% 8.94 7.21 23.99%
PBT 25.03 4.92 408.74% 12.46 32.27 -61.39% 15.52 36.76 -57.78% 4.76 46.39 -89.74%
Tax 6.68 1.36 391.18% 1.57 8.60 -81.74% 4.61 9.74 -52.67% 2.71 13.83 -80.40%
PAT 18.36 3.56 415.73% 10.89 23.67 -53.99% 10.91 27.02 -59.62% 2.04 32.56 -93.73%
PATM 21.41% 5.66% 14.68% 20.80% 15.35% 23.79% 3.44% 26.73%
EPS 12.30 2.38 416.81% 7.29 15.86 -54.04% 7.31 18.10 -59.61% 1.37 21.81 -93.72%

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 - 251.01 354.98 378.48 345.04 332.40 309.72 272.28 283.21 262.38 181.41 Net Sales Growth - -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 Gross Profit - 251.01 354.98 378.48 345.04 332.40 309.72 272.28 283.21 262.38 181.41 GP Margin - 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure - 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 - 77.78 141.64 155.90 140.20 138.23 126.09 101.11 121.72 111.11 48.62 EBITDA Margin - 30.99% 39.90% 41.19% 40.63% 41.59% 40.71% 37.13% 42.98% 42.35% 26.80% Other Income - 19.28 14.87 16.80 15.29 21.71 10.46 14.86 19.35 4.72 5.09 Interest - 4.47 5.49 0.00 0.35 0.39 0.00 0.43 0.41 0.46 0.73 Depreciation - 33.85 32.11 16.68 14.33 14.34 13.28 13.29 12.17 10.90 7.12 PBT - 58.75 118.90 156.01 140.82 145.21 123.27 102.25 128.49 104.47 45.85 Tax - 13.56 30.27 52.16 46.10 50.47 42.58 35.76 41.17 33.23 15.21 Tax Rate - 23.08% 25.46% 33.43% 32.74% 34.76% 34.54% 32.08% 32.04% 31.81% 32.62% PAT - 45.19 88.64 103.85 94.72 94.75 80.69 75.72 87.33 71.24 31.41 PAT before Minority Interest - 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 PAT Margin - 18.00% 24.97% 27.44% 27.45% 28.50% 26.05% 27.81% 30.84% 27.15% 17.31% PAT Growth - -49.02% -14.65% 9.64% -0.03% 17.42% 6.56% -13.29% 22.59% 126.81% EPS - 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 - 290.37 412.03 433.02 382.53 367.40 340.98 302.82 316.74 303.84 218.76 Net Sales Growth - -29.53% -4.85% 13.20% 4.12% 7.75% 12.60% -4.39% 4.25% 38.89% Cost Of Goods Sold - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit - 290.37 412.03 433.02 382.53 367.40 340.98 302.82 316.74 303.84 218.76 GP Margin - 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure - 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 - 85.33 153.30 169.72 149.72 144.91 132.20 114.83 137.04 130.37 60.42 EBITDA Margin - 29.39% 37.21% 39.19% 39.14% 39.44% 38.77% 37.92% 43.27% 42.91% 27.62% Other Income - 10.88 5.03 8.97 3.39 20.31 9.57 5.71 4.79 4.79 7.90 Interest - 4.45 5.55 0.00 0.39 0.43 0.65 0.49 0.48 0.53 0.79 Depreciation - 33.98 32.45 16.70 14.35 14.38 13.31 13.32 12.20 11.53 8.07 PBT - 57.78 120.34 161.99 138.37 150.41 127.81 106.74 129.15 123.11 59.46 Tax - 15.57 33.53 55.62 49.19 53.16 44.78 39.34 45.22 38.73 19.45 Tax Rate - 26.95% 27.86% 34.34% 35.55% 35.34% 35.04% 36.86% 35.01% 31.46% 32.29% PAT - 42.20 86.81 106.38 89.18 97.25 83.02 67.40 83.93 84.38 40.79 PAT before Minority Interest - 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 PAT Margin - 14.53% 21.07% 24.57% 23.31% 26.47% 24.35% 22.26% 26.50% 27.77% 18.65% PAT Growth - -51.39% -18.40% 19.29% -8.30% 17.14% 23.18% -19.69% -0.53% 106.86% EPS - 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 32.68 35.99 32.71 30.65 23.14 21.53 24.55 22.79 32.03 30.21 Cash Conversion Cycle 48.87 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 20 Jun 19 Jun 18 Jun 17 Jun 16 Jun 15 Jun 14 Jun 13 Jun 12 Jun 11
Book Value (Rs.) 163.98 132.36 120.32 121.25 75.79 77.10 73.39 68.31 92.14 90.90 ROA 18.19% 25.68% 20.84% 23.71% 23.84% 21.81% 31.76% 38.75% 22.30% 12.45% ROE 39.25% 56.41% 49.47% 66.13% 72.76% 60.01% 79.36% 70.46% 28.94% 15.93% ROCE 56.92% 85.90% 76.97% 102.57% 112.58% 95.47% 122.54% 102.99% 43.00% 18.45% Fixed Asset Turnover 1.70 2.27 2.15 2.12 2.01 1.89 2.11 2.21 1.82 1.90 Receivable days 71.81 56.67 58.25 52.45 40.86 45.36 41.20 39.14 54.73 59.75 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 49.41 41.94 36.90 28.56 24.62 25.58 23.37 24.78 18.54 22.25 Cash Conversion Cycle 22.40 14.73 21.35 23.89 16.24 19.79 17.83 14.36 36.18 37.50 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 22.69 0.00 351.39 351.95 197.01 219.65 272.71 234.03 77.12 25.38

Top Investors:

plutus wealth management llp

itpl - invesco india dynamic equity fund

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