Nifty

:

15746.45

Sensex

:

52578.76

-78.00 (-0.49%)
-316.65 (-0.60%)

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Nifty
Sensex

:
:

15746.45
52578.76

-78.00 (-0.49%)
-316.65 (-0.60%)

Accelya Solutions India Ltd.

IT - Software Services

Rating :

55/99

BSE: 532268 | NSE: ACCELYA

Watchlist

NSE BSE

1367.85

27-Jul-2021

Open
High
Low
Previous Close

1411.70
1411.70
1360.00
1398.65

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

37104
512.44
1539.40
800.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,084.83
76.09
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,024.33
0.72%
7.70

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.42
3.86
2.51

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.45
2.90
0.37

PAT CAGR (%)

10 Years
5 Years
3 Years

15.28
0.90
-0.89

P:E (Median)

8 Years
5 Years
3 Years

18.37
21.17
14.41

P:BV (Average)

8 Years
5 Years
3 Years

9.13
8.99
6.42

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.52
11.14
9.85

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 64.02 99.34 -35.55% 61.27 98.28 -37.66% 51.82 107.59 -51.84% 49.77 94.36 -47.26%
Expenses 45.43 60.64 -25.08% 41.76 54.87 -23.89% 42.09 57.14 -26.34% 41.45 56.79 -27.01%
EBITDA 18.59 38.70 -51.96% 19.51 43.41 -55.06% 9.73 50.46 -80.72% 8.32 37.57 -77.85%
EBIDTM 29.04% 38.96% 31.84% 44.17% 18.77% 46.90% 16.72% 39.82%
Other Income 1.72 0.68 152.94% 2.60 0.84 209.52% 11.85 10.84 9.32% 3.25 2.28 42.54%
Interest 1.07 1.39 -23.02% 1.10 1.39 -20.86% 1.25 1.38 -9.42% 1.33 0.00 0
Depreciation 8.19 8.60 -4.77% 8.50 7.97 6.65% 8.85 7.13 24.12% 8.42 4.07 106.88%
PBT 11.05 29.40 -62.41% 12.50 34.89 -64.17% 11.48 52.79 -78.25% 1.83 35.79 -94.89%
Tax 1.17 7.75 -84.90% 3.83 9.07 -57.77% 2.41 12.79 -81.16% 0.67 11.08 -93.95%
PAT 9.89 21.65 -54.32% 8.67 25.82 -66.42% 9.07 40.01 -77.33% 1.16 24.71 -95.31%
PATM 15.44% 21.79% 14.15% 26.27% 17.50% 37.18% 2.34% 26.18%
EPS 6.63 14.53 -54.37% 5.82 17.33 -66.42% 6.09 26.85 -77.32% 0.78 16.58 -95.30%

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 74.18 113.81 -34.82% 71.06 113.60 -37.45% 59.39 121.78 -51.23% 62.83 109.06 -42.39%
Expenses 54.09 72.20 -25.08% 48.54 68.28 -28.91% 48.46 67.52 -28.23% 51.48 69.34 -25.76%
EBITDA 20.09 41.61 -51.72% 22.53 45.33 -50.30% 10.94 54.26 -79.84% 11.36 39.72 -71.40%
EBIDTM 27.08% 36.56% 31.70% 39.90% 18.42% 44.56% 18.08% 36.42%
Other Income 1.63 0.75 117.33% 2.62 0.89 194.38% 4.01 0.73 449.32% 3.40 2.30 47.83%
Interest 1.07 1.40 -23.57% 1.08 1.41 -23.40% 1.26 1.40 -10.00% 1.34 0.00 0
Depreciation 8.19 8.68 -5.65% 8.55 8.05 6.21% 8.94 7.21 23.99% 8.50 4.08 108.33%
PBT 12.46 32.27 -61.39% 15.52 36.76 -57.78% 4.76 46.39 -89.74% 4.92 37.94 -87.03%
Tax 1.57 8.60 -81.74% 4.61 9.74 -52.67% 2.71 13.83 -80.40% 1.36 11.54 -88.21%
PAT 10.89 23.67 -53.99% 10.91 27.02 -59.62% 2.04 32.56 -93.73% 3.56 26.40 -86.52%
PATM 14.68% 20.80% 15.35% 23.79% 3.44% 26.73% 5.66% 24.21%
EPS 7.29 15.86 -54.04% 7.31 18.10 -59.61% 1.37 21.81 -93.72% 2.38 17.69 -86.55%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Jun 20 Jun 19 Jun 18 Jun 17 Jun 16 Jun 15 Jun 14 Jun 13 Jun 12 Jun 11
Net Sales 226.88 354.98 378.48 345.04 332.40 309.72 272.28 283.21 262.38 181.41 170.27 Net Sales Growth -43.22% -6.21% 9.69% 3.80% 7.32% 13.75% -3.86% 7.94% 44.63% 6.54% 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 226.87 354.98 378.48 345.04 332.40 309.72 272.28 283.21 262.38 181.41 170.27 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 170.73 214.14 222.58 204.84 194.17 183.63 171.17 161.49 151.27 132.79 137.75 Power & Fuel Cost - 3.07 3.29 3.00 3.19 3.12 2.91 3.10 3.12 2.23 2.71 % Of Sales - 0.86% 0.87% 0.87% 0.96% 1.01% 1.07% 1.09% 1.19% 1.23% 1.59% Employee Cost - 126.17 131.92 128.74 130.63 130.71 118.83 110.70 94.25 78.15 85.79 % Of Sales - 35.54% 34.86% 37.31% 39.30% 42.20% 43.64% 39.09% 35.92% 43.08% 50.38% Manufacturing Exp. - 29.46 28.73 29.76 20.58 15.46 15.05 15.49 15.88 17.55 12.34 % Of Sales - 8.30% 7.59% 8.63% 6.19% 4.99% 5.53% 5.47% 6.05% 9.67% 7.25% General & Admin Exp. - 14.11 26.65 21.34 22.06 19.97 21.02 21.76 20.58 18.19 23.38 % Of Sales - 3.97% 7.04% 6.18% 6.64% 6.45% 7.72% 7.68% 7.84% 10.03% 13.73% Selling & Distn. Exp. - 10.49 11.03 4.85 4.54 3.44 4.45 6.99 10.46 8.65 7.85 % Of Sales - 2.96% 2.91% 1.41% 1.37% 1.11% 1.63% 2.47% 3.99% 4.77% 4.61% Miscellaneous Exp. - 18.18 9.93 8.83 5.41 6.60 5.76 2.84 5.72 8.52 7.85 % Of Sales - 5.12% 2.62% 2.56% 1.63% 2.13% 2.12% 1.00% 2.18% 4.70% 3.31% EBITDA 56.15 140.84 155.90 140.20 138.23 126.09 101.11 121.72 111.11 48.62 32.52 EBITDA Margin 24.75% 39.68% 41.19% 40.63% 41.59% 40.71% 37.13% 42.98% 42.35% 26.80% 19.10% Other Income 19.42 15.67 16.80 15.29 21.71 10.46 14.86 19.35 4.72 5.09 1.21 Interest 4.75 5.49 0.00 0.35 0.39 0.00 0.43 0.41 0.46 0.73 0.93 Depreciation 33.96 32.11 16.68 14.33 14.34 13.28 13.29 12.17 10.90 7.12 15.89 PBT 36.86 118.90 156.01 140.82 145.21 123.27 102.25 128.49 104.47 45.85 16.91 Tax 8.08 30.27 52.16 46.10 50.47 42.58 35.76 41.17 33.23 15.21 0.17 Tax Rate 21.92% 25.46% 33.43% 32.74% 34.76% 34.54% 32.08% 32.04% 31.81% 32.62% 1.26% PAT 28.79 88.64 103.85 94.72 94.75 80.69 75.72 87.33 71.24 31.41 13.33 PAT before Minority Interest 28.79 88.64 103.85 94.72 94.75 80.69 75.72 87.33 71.24 31.41 13.33 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 12.69% 24.97% 27.44% 27.45% 28.50% 26.05% 27.81% 30.84% 27.15% 17.31% 7.83% PAT Growth -74.34% -14.65% 9.64% -0.03% 17.42% 6.56% -13.29% 22.59% 126.81% 135.63% EPS 19.32 59.49 69.70 63.57 63.59 54.15 50.82 58.61 47.81 21.08 8.95

Description TTM Jun 20 Jun 19 Jun 18 Jun 17 Jun 16 Jun 15 Jun 14 Jun 13 Jun 12 Jun 11
Net Sales 267.46 412.03 433.02 382.53 367.40 340.98 302.82 316.74 303.84 218.76 221.09 Net Sales Growth -41.63% -4.85% 13.20% 4.12% 7.75% 12.60% -4.39% 4.25% 38.89% -1.05% Cost Of Goods Sold -0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 267.48 412.03 433.02 382.53 367.40 340.98 302.82 316.74 303.84 218.76 221.09 GP Margin 100.01% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 202.57 259.53 263.30 232.81 222.49 208.78 187.99 179.70 173.47 158.34 177.93 Power & Fuel Cost - 3.10 3.29 3.00 3.19 3.12 2.91 3.11 3.33 2.86 3.51 % Of Sales - 0.75% 0.76% 0.78% 0.87% 0.92% 0.96% 0.98% 1.10% 1.31% 1.59% Employee Cost - 132.93 139.26 138.04 140.17 141.64 128.87 120.66 111.20 96.95 115.74 % Of Sales - 32.26% 32.16% 36.09% 38.15% 41.54% 42.56% 38.09% 36.60% 44.32% 52.35% Manufacturing Exp. - 41.93 41.04 33.07 24.27 14.71 12.16 12.09 12.12 15.36 15.47 % Of Sales - 10.18% 9.48% 8.65% 6.61% 4.31% 4.02% 3.82% 3.99% 7.02% 7.00% General & Admin Exp. - 21.13 34.65 24.27 24.82 24.20 23.54 23.86 23.28 21.47 29.41 % Of Sales - 5.13% 8.00% 6.34% 6.76% 7.10% 7.77% 7.53% 7.66% 9.81% 13.30% Selling & Distn. Exp. - 10.65 10.19 3.98 3.61 3.34 4.66 7.44 10.85 9.07 8.06 % Of Sales - 2.58% 2.35% 1.04% 0.98% 0.98% 1.54% 2.35% 3.57% 4.15% 3.65% Miscellaneous Exp. - 21.54 11.05 9.21 5.61 7.28 6.04 3.97 6.39 9.10 8.06 % Of Sales - 5.23% 2.55% 2.41% 1.53% 2.14% 1.99% 1.25% 2.10% 4.16% 2.40% EBITDA 64.92 152.50 169.72 149.72 144.91 132.20 114.83 137.04 130.37 60.42 43.16 EBITDA Margin 24.27% 37.01% 39.19% 39.14% 39.44% 38.77% 37.92% 43.27% 42.91% 27.62% 19.52% Other Income 11.66 5.83 8.97 3.39 20.31 9.57 5.71 4.79 4.79 7.90 2.20 Interest 4.75 5.55 0.00 0.39 0.43 0.65 0.49 0.48 0.53 0.79 0.99 Depreciation 34.18 32.45 16.70 14.35 14.38 13.31 13.32 12.20 11.53 8.07 16.71 PBT 37.66 120.34 161.99 138.37 150.41 127.81 106.74 129.15 123.11 59.46 27.66 Tax 10.25 33.53 55.62 49.19 53.16 44.78 39.34 45.22 38.73 19.45 2.99 Tax Rate 27.22% 27.86% 34.34% 35.55% 35.34% 35.04% 36.86% 35.01% 31.46% 32.29% 12.33% PAT 27.40 86.81 106.38 89.18 97.25 83.02 67.40 83.93 84.38 40.79 20.95 PAT before Minority Interest 27.40 86.81 106.38 89.18 97.25 83.02 67.40 83.93 84.38 40.79 21.25 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.30 PAT Margin 10.24% 21.07% 24.57% 23.31% 26.47% 24.35% 22.26% 26.50% 27.77% 18.65% 9.48% PAT Growth -75.01% -18.40% 19.29% -8.30% 17.14% 23.18% -19.69% -0.53% 106.86% 94.70% EPS 18.39 58.26 71.40 59.85 65.27 55.72 45.23 56.33 56.63 27.38 14.06

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Jun 20 Jun 19 Jun 18 Jun 17 Jun 16 Jun 15 Jun 14 Jun 13 Jun 12 Jun 11
Shareholder's Funds 235.94 190.45 173.88 173.09 94.96 94.56 80.32 76.29 105.94 129.76 Share Capital 14.93 14.93 14.93 14.93 14.93 14.93 14.93 14.93 14.93 15.88 Total Reserves 221.02 175.53 158.95 158.17 80.04 79.63 65.39 61.37 91.01 113.88 Non-Current Liabilities 89.95 98.15 90.09 49.62 73.89 84.06 38.28 12.62 1.86 -0.30 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.07 0.43 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 57.40 103.22 92.05 47.90 75.68 85.62 42.27 19.16 7.20 4.06 Current Liabilities 161.94 116.23 117.82 177.62 169.07 119.03 149.05 117.33 51.27 25.09 Trade Payables 23.58 17.12 17.32 13.15 8.91 10.76 10.11 8.48 15.22 3.66 Other Current Liabilities 37.17 31.98 33.70 29.98 8.01 12.35 17.90 6.58 5.53 15.70 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 101.18 67.13 66.80 134.50 152.15 95.92 121.04 102.27 30.51 5.73 Total Liabilities 487.83 404.83 381.79 400.33 337.92 297.65 267.65 206.24 159.07 154.55 Net Block 106.75 42.73 40.34 35.55 35.02 29.05 31.90 32.62 25.94 14.90 Gross Block 258.45 168.22 156.12 143.41 134.36 116.61 110.07 100.32 82.92 66.26 Accumulated Depreciation 151.70 125.49 115.78 107.86 99.33 87.56 78.17 67.70 56.98 51.37 Non Current Assets 227.58 204.44 188.47 141.17 163.87 166.45 119.94 90.68 75.83 68.58 Capital Work in Progress 5.69 0.98 0.44 0.64 0.06 0.04 1.06 1.94 2.82 3.78 Non Current Investment 47.42 47.42 47.42 47.42 47.42 47.42 38.21 38.21 40.35 41.15 Long Term Loans & Adv. 61.62 105.30 94.58 53.69 78.20 88.05 46.37 17.76 6.39 8.67 Other Non Current Assets 6.10 8.01 5.71 3.87 3.18 1.89 2.40 0.15 0.32 0.08 Current Assets 260.25 200.39 193.32 259.16 174.04 131.20 147.71 115.56 83.24 85.98 Current Investments 10.18 12.36 32.74 38.02 24.13 37.30 34.18 37.56 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 56.83 74.56 52.34 56.94 36.37 30.97 27.98 26.82 23.38 25.53 Cash & Bank 48.25 6.70 6.11 4.84 3.84 5.25 9.86 18.22 20.07 26.23 Other Current Assets 144.99 44.45 42.77 34.46 109.69 57.67 75.68 32.96 39.78 34.22 Short Term Loans & Adv. 97.02 62.32 59.36 124.90 80.26 35.35 56.30 9.58 11.37 17.12 Net Current Assets 98.31 84.17 75.49 81.54 4.98 12.17 -1.34 -1.77 31.97 60.88 Total Assets 487.83 404.83 381.79 400.33 337.91 297.65 267.65 206.24 159.07 154.56

Description Jun 20 Jun 19 Jun 18 Jun 17 Jun 16 Jun 15 Jun 14 Jun 13 Jun 12 Jun 11
Shareholder's Funds 244.76 197.56 179.59 180.98 113.13 115.08 109.54 101.96 137.53 144.35 Share Capital 14.93 14.93 14.93 14.93 14.93 14.93 14.93 14.93 14.93 15.88 Total Reserves 229.83 182.63 164.66 166.06 98.21 100.15 94.62 87.03 122.61 128.47 Non-Current Liabilities 90.35 98.29 90.17 49.63 73.92 84.11 12.51 17.72 2.35 -0.31 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.07 0.44 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 57.40 103.29 92.13 47.90 75.68 85.62 16.43 24.20 8.00 4.60 Current Liabilities 183.38 134.49 128.53 227.02 175.64 134.64 162.23 124.49 51.42 28.89 Trade Payables 35.29 26.72 21.86 17.26 11.90 11.96 10.81 9.16 11.14 2.35 Other Current Liabilities 37.11 35.78 35.26 31.02 8.03 10.49 17.13 5.84 5.76 17.49 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 110.98 71.99 71.41 178.74 155.71 112.19 134.29 109.49 34.52 9.05 Total Liabilities 518.49 430.34 398.29 457.63 362.69 333.83 284.28 244.17 191.30 174.51 Net Block 136.84 70.72 69.11 62.36 76.89 75.17 79.02 74.39 68.72 49.90 Gross Block 289.44 196.73 185.39 170.64 176.71 163.17 157.57 142.79 131.74 108.96 Accumulated Depreciation 152.60 126.01 116.28 108.28 99.82 88.01 78.55 68.39 63.02 59.06 Non Current Assets 210.89 186.06 170.13 120.97 158.61 165.23 102.81 99.25 79.29 66.27 Capital Work in Progress 5.69 0.98 0.44 0.64 0.06 0.04 1.06 1.94 2.82 3.78 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. 62.26 106.34 94.98 54.09 78.29 88.13 20.33 22.75 7.42 12.50 Other Non Current Assets 6.10 8.01 5.60 3.88 3.38 1.89 2.40 0.15 0.32 0.08 Current Assets 307.59 244.29 228.15 336.66 204.08 168.60 181.47 144.92 112.01 108.25 Current Investments 14.76 16.70 36.44 41.48 24.13 37.30 34.18 37.56 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 76.16 78.77 55.70 66.40 39.19 37.16 38.11 33.39 31.77 33.83 Cash & Bank 60.49 25.59 28.01 24.27 26.77 21.79 22.95 34.47 39.98 41.58 Other Current Assets 156.18 56.87 45.30 36.12 114.00 72.35 86.22 39.49 40.27 32.85 Short Term Loans & Adv. 105.34 66.35 62.70 168.40 82.26 48.59 65.56 12.64 10.79 14.04 Net Current Assets 124.21 109.79 99.62 109.64 28.44 33.96 19.24 20.43 60.59 79.36 Total Assets 518.48 430.35 398.28 457.63 362.69 333.83 284.28 244.17 191.30 174.52

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Jun 20 Jun 19 Jun 18 Jun 17 Jun 16 Jun 15 Jun 14 Jun 13 Jun 12 Jun 11
Cash From Operating Activity 127.83 81.21 95.98 93.81 72.70 53.60 92.72 96.49 47.04 18.25 PBT 118.90 156.01 140.82 145.21 123.27 111.47 128.49 104.47 45.85 16.91 Adjustment 33.17 2.01 14.92 1.31 6.86 -8.43 -10.07 8.57 8.85 17.07 Changes in Working Capital 14.57 -21.82 -8.62 -5.89 -13.84 -20.94 14.82 13.96 2.68 -11.03 Cash after chg. in Working capital 166.64 136.20 147.11 140.64 116.29 82.11 133.25 127.00 57.38 22.96 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -38.82 -54.99 -51.13 -46.83 -43.60 -28.50 -40.53 -30.51 -10.34 -4.71 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 -51.04 5.37 -1.02 -20.12 -5.02 1.60 22.93 -34.82 -7.98 -18.47 Net Fixed Assets -94.94 -12.64 -12.51 -9.63 -17.77 -5.52 -8.87 -16.52 -15.70 8.48 Net Investments 2.18 20.38 5.28 -13.89 13.17 -12.33 3.38 -35.42 0.80 -8.13 Others 41.72 -2.37 6.21 3.40 -0.42 19.45 28.42 17.12 6.92 -18.82 Cash from Financing Activity -52.70 -86.36 -94.41 -73.04 -68.99 -56.89 -113.92 -69.77 -42.07 0.80 Net Cash Inflow / Outflow 24.10 0.22 0.55 0.65 -1.31 -1.69 1.73 -8.10 -3.01 0.58 Opening Cash & Equivalents 2.57 2.35 1.73 1.09 4.90 6.61 0.00 4.94 8.29 25.41 Closing Cash & Equivalent 26.54 2.57 2.35 1.73 3.50 4.90 6.61 4.33 4.94 26.23

Description Jun 20 Jun 19 Jun 18 Jun 17 Jun 16 Jun 15 Jun 14 Jun 13 Jun 12 Jun 11
Cash From Operating Activity 130.92 86.93 111.29 92.62 79.97 66.28 104.02 114.18 62.08 26.36 PBT 120.34 161.99 138.37 150.41 127.81 106.74 129.15 123.11 59.46 27.66 Adjustment 45.96 9.57 29.23 1.97 7.41 10.23 6.77 9.86 10.94 19.09 Changes in Working Capital 6.63 -26.16 -2.22 -9.86 -8.97 -18.13 13.14 16.21 4.93 -13.84 Cash after chg. in Working capital 172.92 145.40 165.38 142.52 126.25 98.83 149.06 149.18 75.33 32.91 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -42.01 -58.47 -54.09 -49.90 -46.28 -32.55 -45.05 -34.99 -13.25 -6.55 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 -61.25 -3.44 -13.81 -26.38 -7.00 -7.66 9.58 -37.84 -23.13 -20.01 Net Fixed Assets -94.94 -12.64 -12.51 -9.63 -17.77 -5.52 -8.87 -16.52 -15.70 8.48 Net Investments 2.18 20.38 5.28 -13.89 13.17 -12.33 3.38 -35.42 0.80 -8.13 Others 31.51 -11.18 -6.58 -2.86 -2.40 10.19 15.07 14.10 -8.23 -20.36 Cash from Financing Activity -53.04 -86.36 -94.41 -73.04 -68.99 -56.96 -113.99 -70.23 -42.54 -0.01 Net Cash Inflow / Outflow 16.62 -2.87 3.07 -6.80 3.98 1.67 -0.40 6.12 -3.59 6.34 Opening Cash & Equivalents 21.45 24.25 21.16 27.57 21.44 19.71 20.58 14.70 18.37 34.75 Closing Cash & Equivalent 38.78 21.45 24.25 21.16 26.43 21.44 19.71 20.58 14.70 41.58

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Jun 20 Jun 19 Jun 18 Jun 17 Jun 16 Jun 15 Jun 14 Jun 13 Jun 12 Jun 11
Book Value (Rs.) 158.07 127.60 116.49 115.97 63.62 63.35 53.81 51.11 70.97 81.71 ROA 19.86% 26.40% 24.22% 25.67% 25.39% 26.79% 36.86% 39.01% 20.03% 8.93% ROE 41.58% 57.01% 54.60% 70.69% 85.15% 86.59% 111.52% 78.19% 26.66% 11.04% ROCE 58.35% 85.64% 81.37% 108.64% 130.08% 127.98% 164.54% 114.78% 39.85% 11.63% Fixed Asset Turnover 1.66 2.33 2.30 2.39 2.47 2.40 2.69 2.86 2.43 2.36 Receivable days 67.55 61.19 57.80 51.23 39.68 39.51 35.31 34.92 49.21 62.32 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 36.78 32.71 30.65 23.14 21.53 24.55 22.79 32.03 30.21 25.73 Cash Conversion Cycle 30.78 28.48 27.15 28.09 18.15 14.96 12.53 2.88 19.00 36.59 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 Interest Cover 22.67 0.00 402.98 374.03 0.00 262.08 318.21 226.68 65.01 15.59

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 18.30% 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 68.62 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 50.97 41.94 36.90 28.56 24.62 25.58 23.37 24.78 18.54 22.25 Cash Conversion Cycle 17.65 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

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