Nifty

:

16032.70

Sensex

:

53755.45

-92.45 (-0.57%)
-297.16 (-0.55%)

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Nifty
Sensex

:
:

16032.70
53755.45

-92.45 (-0.57%)
-297.16 (-0.55%)

Allsec Technologies Ltd.

BPO/ITeS

Rating :

63/99

BSE: 532633 | NSE: ALLSEC

Watchlist

NSE BSE

471.65

24-May-2022

Open
High
Low
Previous Close

491.95
492.80
471.00
490.90

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

4102
19.58
747.90
356.95

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

723.06
20.29
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

573.21
3.16%
3.45

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.21
-2.75
1.94

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
0.85
10.54

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-10.66
30.87

P:E (Median)

8 Years
5 Years
3 Years

9.95
11.78
16.04

P:BV (Average)

8 Years
5 Years
3 Years

2.24
2.31
2.18

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.17
6.20
5.91

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 59.65 52.24 14.18% 57.85 49.27 17.41% 53.97 45.17 19.48% 49.74 41.97 18.51%
Expenses 46.26 41.35 11.87% 46.20 39.38 17.32% 45.16 37.14 21.59% 42.19 34.02 24.02%
EBITDA 13.39 10.89 22.96% 11.65 9.89 17.80% 8.81 8.03 9.71% 7.55 7.95 -5.03%
EBIDTM 22.45% 20.85% 20.14% 20.07% 16.32% 17.78% 15.18% 18.94%
Other Income 1.08 1.62 -33.33% 0.60 0.54 11.11% 2.49 0.37 572.97% 93.71 1.28 7,221.09%
Interest 0.71 0.80 -11.25% 0.32 0.30 6.67% 0.40 0.75 -46.67% 0.38 0.25 52.00%
Depreciation 4.84 4.84 0.00% 4.49 4.18 7.42% 4.43 3.93 12.72% 4.29 4.24 1.18%
PBT 8.92 6.87 29.84% 7.44 5.95 25.04% 6.47 3.72 73.92% 96.59 4.74 1,937.76%
Tax -0.22 1.43 - 2.37 1.77 33.90% 2.12 0.82 158.54% 17.62 1.29 1,265.89%
PAT 9.14 5.44 68.01% 5.07 4.18 21.29% 4.35 2.90 50.00% 78.97 3.45 2,188.99%
PATM 15.32% 10.41% 8.76% 8.48% 8.06% 6.42% 158.77% 8.22%
EPS 6.01 3.58 67.88% 3.34 2.75 21.45% 2.86 1.91 49.74% 51.95 2.27 2,188.55%

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 85.37 73.48 16.18% 83.22 71.69 16.08% 77.12 67.60 14.08% 71.49 63.92 11.84%
Expenses 61.80 52.56 17.58% 61.21 53.63 14.13% 58.28 53.67 8.59% 55.68 50.93 9.33%
EBITDA 23.57 20.92 12.67% 22.01 18.06 21.87% 18.84 13.93 35.25% 15.81 12.99 21.71%
EBIDTM 27.61% 28.47% 26.45% 25.19% 24.43% 20.61% 22.11% 20.32%
Other Income 1.89 1.51 25.17% 0.58 0.50 16.00% 3.27 0.50 554.00% 0.71 1.13 -37.17%
Interest 0.89 0.89 0.00% 0.34 0.37 -8.11% 0.42 0.82 -48.78% 0.43 0.36 19.44%
Depreciation 6.38 6.52 -2.15% 5.77 5.71 1.05% 5.73 5.47 4.75% 5.57 5.69 -2.11%
PBT 18.19 15.02 21.11% 16.48 12.48 32.05% 15.96 8.14 96.07% 10.52 8.07 30.36%
Tax 0.69 1.24 -44.35% 3.32 3.61 -8.03% 3.01 1.70 77.06% 18.49 2.04 806.37%
PAT 17.50 13.78 27.00% 13.16 8.87 48.37% 12.95 6.44 101.09% -7.97 6.03 -
PATM 20.50% 18.75% 15.81% 12.37% 16.79% 9.53% -11.15% 9.43%
EPS 11.48 9.04 26.99% 8.64 5.82 48.45% 8.50 4.23 100.95% -5.23 3.96 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 221.21 188.65 201.33 153.17 128.78 116.21 108.36 97.47 106.74 107.48 124.71 Net Sales Growth 17.26% -6.30% 31.44% 18.94% 10.82% 7.24% 11.17% -8.68% -0.69% -13.82% 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 221.21 188.65 201.33 153.17 128.78 116.21 108.36 97.47 106.74 107.48 124.71 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 179.81 152.47 160.16 123.10 105.68 97.01 95.63 94.97 93.07 103.62 133.04 Power & Fuel Cost - 3.68 5.07 3.98 3.78 3.97 4.70 4.80 4.74 5.55 7.08 % Of Sales - 1.95% 2.52% 2.60% 2.94% 3.42% 4.34% 4.92% 4.44% 5.16% 5.68% Employee Cost - 116.87 129.72 90.10 74.54 64.86 63.56 61.56 58.04 61.57 90.18 % Of Sales - 61.95% 64.43% 58.82% 57.88% 55.81% 58.66% 63.16% 54.38% 57.29% 72.31% Manufacturing Exp. - 8.28 7.97 5.75 5.56 5.82 5.29 5.59 7.27 6.26 7.12 % Of Sales - 4.39% 3.96% 3.75% 4.32% 5.01% 4.88% 5.74% 6.81% 5.82% 5.71% General & Admin Exp. - 20.59 15.14 20.85 20.25 18.08 19.59 18.66 18.77 21.67 24.74 % Of Sales - 10.91% 7.52% 13.61% 15.72% 15.56% 18.08% 19.14% 17.58% 20.16% 19.84% Selling & Distn. Exp. - 0.95 0.65 0.91 0.15 0.34 1.28 1.42 2.56 2.36 2.13 % Of Sales - 0.50% 0.32% 0.59% 0.12% 0.29% 1.18% 1.46% 2.40% 2.20% 1.71% Miscellaneous Exp. - 2.10 1.61 1.51 1.40 3.94 1.21 2.94 1.69 6.21 2.13 % Of Sales - 1.11% 0.80% 0.99% 1.09% 3.39% 1.12% 3.02% 1.58% 5.78% 1.44% EBITDA 41.40 36.18 41.17 30.07 23.10 19.20 12.73 2.50 13.67 3.86 -8.33 EBITDA Margin 18.72% 19.18% 20.45% 19.63% 17.94% 16.52% 11.75% 2.56% 12.81% 3.59% -6.68% Other Income 97.88 4.50 5.57 7.43 5.20 5.20 5.29 3.43 0.01 3.51 5.05 Interest 1.81 2.21 1.87 0.20 0.24 0.67 0.54 0.56 0.77 0.56 0.63 Depreciation 18.05 17.19 14.55 4.08 3.28 3.36 5.03 6.67 7.48 10.14 10.79 PBT 119.42 21.28 30.32 33.22 24.78 20.37 12.45 -1.30 5.43 -3.33 -14.70 Tax 21.89 5.31 8.73 10.64 -4.21 -2.17 2.97 0.44 0.00 0.00 0.00 Tax Rate 18.33% 24.95% 48.02% 52.80% -16.99% -10.65% 23.86% -33.85% 0.00% 0.00% 0.00% PAT 97.53 15.97 9.45 9.51 28.99 22.54 9.48 -1.74 5.43 -3.33 -14.70 PAT before Minority Interest 97.53 15.97 9.45 9.51 28.99 22.54 9.48 -1.74 5.43 -3.33 -14.70 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 44.09% 8.47% 4.69% 6.21% 22.51% 19.40% 8.75% -1.79% 5.09% -3.10% -11.79% PAT Growth 510.71% 68.99% -0.63% -67.20% 28.62% 137.76% - - - - EPS 64.16 10.51 6.22 6.26 19.07 14.83 6.24 -1.14 3.57 -2.19 -9.67

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 317.20 276.69 294.44 261.16 324.96 318.12 233.38 150.86 199.62 320.07 183.14 Net Sales Growth 14.64% -6.03% 12.74% -19.63% 2.15% 36.31% 54.70% -24.43% -37.63% 74.77% 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 317.20 276.69 294.44 261.16 324.96 318.12 233.38 150.86 199.62 320.07 183.14 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 236.97 211.27 219.10 221.53 263.92 255.40 199.49 160.00 236.85 283.66 184.14 Power & Fuel Cost - 5.31 7.01 5.76 5.74 5.64 6.35 6.28 5.83 6.77 7.94 % Of Sales - 1.92% 2.38% 2.21% 1.77% 1.77% 2.72% 4.16% 2.92% 2.12% 4.34% Employee Cost - 153.51 170.73 138.38 117.31 96.02 149.99 108.10 163.39 212.97 124.26 % Of Sales - 55.48% 57.98% 52.99% 36.10% 30.18% 64.27% 71.66% 81.85% 66.54% 67.85% Manufacturing Exp. - 9.86 9.21 7.31 7.46 8.38 6.75 7.92 10.10 8.17 7.55 % Of Sales - 3.56% 3.13% 2.80% 2.30% 2.63% 2.89% 5.25% 5.06% 2.55% 4.12% General & Admin Exp. - 33.61 29.00 64.14 130.21 141.04 34.33 32.43 40.95 42.27 40.17 % Of Sales - 12.15% 9.85% 24.56% 40.07% 44.34% 14.71% 21.50% 20.51% 13.21% 21.93% Selling & Distn. Exp. - 1.17 0.91 3.63 1.29 0.88 0.36 1.38 1.99 3.10 0.33 % Of Sales - 0.42% 0.31% 1.39% 0.40% 0.28% 0.15% 0.91% 1.00% 0.97% 0.18% Miscellaneous Exp. - 7.81 2.24 2.31 1.91 3.44 1.71 3.89 14.59 10.38 0.33 % Of Sales - 2.82% 0.76% 0.88% 0.59% 1.08% 0.73% 2.58% 7.31% 3.24% 2.12% EBITDA 80.23 65.42 75.34 39.63 61.04 62.72 33.89 -9.14 -37.23 36.41 -1.00 EBITDA Margin 25.29% 23.64% 25.59% 15.17% 18.78% 19.72% 14.52% -6.06% -18.65% 11.38% -0.55% Other Income 6.45 4.33 4.21 7.42 7.38 7.29 10.03 9.45 2.71 4.16 5.43 Interest 2.08 2.65 2.45 0.49 0.33 1.19 1.84 1.63 6.69 5.17 0.78 Depreciation 23.45 23.39 19.90 5.26 4.50 5.54 7.55 11.01 12.42 14.77 14.14 PBT 61.15 43.71 57.20 41.30 63.59 63.28 34.53 -12.33 -53.63 20.63 -10.49 Tax 25.51 8.59 12.27 13.16 4.06 1.56 3.59 1.73 -16.52 11.79 4.23 Tax Rate 41.72% 19.65% 21.45% 45.65% 6.38% 2.47% 10.40% -14.03% 30.80% 57.15% -40.32% PAT 35.64 35.12 44.93 15.67 59.53 61.72 30.94 -14.06 -24.99 1.95 -16.98 PAT before Minority Interest 35.64 35.12 44.93 15.67 59.53 61.72 30.94 -14.06 -37.11 8.84 -14.72 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.12 -6.89 -2.26 PAT Margin 11.24% 12.69% 15.26% 6.00% 18.32% 19.40% 13.26% -9.32% -12.52% 0.61% -9.27% PAT Growth 1.48% -21.83% 186.73% -73.68% -3.55% 99.48% - - - - EPS 23.45 23.11 29.56 10.31 39.16 40.61 20.36 -9.25 -16.44 1.28 -11.17

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 156.29 140.61 174.74 174.78 145.79 124.00 114.52 120.21 114.78 118.11 Share Capital 15.24 15.24 15.24 15.24 15.24 15.24 15.24 15.24 15.24 15.24 Total Reserves 141.05 125.37 159.50 159.54 130.55 108.76 99.28 104.97 99.54 102.87 Non-Current Liabilities 1.90 2.42 -10.55 -12.57 -5.65 0.88 1.10 1.31 1.35 2.31 Secured Loans 0.01 0.18 0.45 0.65 0.25 0.35 0.59 0.88 0.89 0.23 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 5.08 4.49 3.22 3.05 0.93 0.53 0.51 0.43 0.46 2.08 Current Liabilities 33.97 30.99 14.48 11.05 12.01 10.48 11.64 12.31 12.40 19.18 Trade Payables 16.42 18.56 9.06 4.46 4.34 2.55 3.54 7.08 7.04 11.91 Other Current Liabilities 14.86 9.81 3.06 4.97 4.16 4.83 4.59 2.68 2.72 4.55 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.85 0.00 0.00 1.56 Short Term Provisions 2.69 2.62 2.36 1.62 3.51 3.10 2.66 2.55 2.64 1.16 Total Liabilities 192.16 174.02 178.67 173.26 152.15 135.36 127.26 133.83 128.53 139.60 Net Block 26.99 25.16 11.60 10.13 7.65 7.45 9.27 17.67 22.93 31.17 Gross Block 57.08 39.20 22.14 16.77 11.01 90.80 90.26 93.02 94.71 105.37 Accumulated Depreciation 30.09 14.04 10.54 6.64 3.36 83.35 80.99 75.35 71.78 74.20 Non Current Assets 51.76 53.76 46.83 56.76 60.23 79.10 93.56 91.51 85.85 99.26 Capital Work in Progress 1.34 0.15 0.00 0.00 0.28 0.00 0.00 0.02 0.91 0.14 Non Current Investment 10.20 10.20 22.34 35.60 41.95 48.13 51.07 51.07 26.44 26.09 Long Term Loans & Adv. 13.17 18.18 12.89 10.97 10.27 23.46 30.29 21.90 35.49 40.96 Other Non Current Assets 0.06 0.07 0.00 0.06 0.08 0.06 2.93 0.85 0.08 0.90 Current Assets 140.40 120.26 131.84 116.50 91.92 56.26 33.70 42.32 42.68 40.34 Current Investments 49.71 33.39 82.39 72.97 61.33 19.11 1.75 10.72 8.88 5.09 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 34.50 33.44 23.39 23.06 23.08 24.47 23.23 23.44 23.58 27.37 Cash & Bank 38.76 38.46 14.67 13.67 2.09 6.90 3.69 6.02 8.11 4.68 Other Current Assets 17.43 1.79 11.39 6.78 5.42 5.78 5.03 2.14 2.11 3.20 Short Term Loans & Adv. 13.61 13.18 0.00 0.02 0.38 0.38 0.51 0.64 1.10 2.39 Net Current Assets 106.43 89.27 117.36 105.45 79.91 45.78 22.06 30.01 30.28 21.16 Total Assets 192.16 174.02 178.67 173.26 152.15 135.36 127.26 133.83 128.53 139.60

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 265.12 228.07 217.79 207.53 149.60 91.47 61.45 79.54 101.44 99.15 Share Capital 15.24 15.24 15.24 15.24 15.24 15.24 15.24 15.24 15.24 15.24 Total Reserves 249.88 212.83 202.55 192.29 134.36 76.23 46.21 64.30 86.20 83.91 Non-Current Liabilities 3.03 5.34 -10.55 -12.57 -5.65 3.09 6.69 -13.63 3.71 2.30 Secured Loans 0.01 0.18 0.45 0.65 0.25 2.56 7.79 2.60 3.25 0.23 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 6.21 4.49 3.22 3.05 0.93 0.53 0.51 0.43 0.46 2.07 Current Liabilities 41.63 43.34 23.55 30.24 25.61 41.97 26.41 52.45 45.88 34.29 Trade Payables 19.54 24.63 12.50 7.99 6.65 19.15 8.79 14.94 12.08 21.09 Other Current Liabilities 18.76 14.66 5.18 12.07 12.61 19.55 13.18 6.71 31.16 10.48 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.85 11.92 0.00 1.56 Short Term Provisions 3.33 4.05 5.87 10.18 6.35 3.27 3.59 18.88 2.64 1.16 Total Liabilities 309.78 276.75 230.79 225.20 169.56 136.53 94.55 118.36 161.27 138.28 Net Block 32.07 34.25 13.21 24.24 21.73 22.31 26.52 39.06 42.93 46.34 Gross Block 74.44 53.81 28.24 34.20 27.20 140.31 139.81 141.71 136.97 136.82 Accumulated Depreciation 42.37 19.56 15.03 9.96 5.47 118.00 113.29 102.65 94.04 90.48 Non Current Assets 48.50 54.51 27.62 37.52 35.00 37.87 51.31 62.94 70.64 78.08 Capital Work in Progress 1.34 0.15 0.00 0.00 0.60 0.33 0.31 0.33 6.82 0.14 Non Current Investment 0.00 0.00 0.00 0.19 0.06 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 15.02 20.03 14.41 13.03 12.53 15.17 21.55 22.70 20.63 30.75 Other Non Current Assets 0.07 0.08 0.00 0.06 0.08 0.06 2.93 0.85 0.26 0.85 Current Assets 261.28 222.24 203.17 187.68 134.56 98.66 43.24 55.42 90.63 60.20 Current Investments 49.71 33.39 82.39 72.97 61.33 19.11 1.75 10.72 8.88 5.10 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 42.03 45.02 35.47 41.05 36.51 58.55 29.46 32.66 55.82 43.76 Cash & Bank 150.01 125.55 71.97 66.53 29.03 15.12 6.69 8.90 16.31 7.38 Other Current Assets 19.53 4.06 13.34 7.13 7.69 5.88 5.34 3.14 9.62 3.96 Short Term Loans & Adv. 15.26 14.22 0.00 0.00 0.15 0.49 0.52 0.67 7.57 3.03 Net Current Assets 219.65 178.90 179.62 157.44 108.95 56.69 16.83 2.97 44.75 25.91 Total Assets 309.78 276.75 230.79 225.20 169.56 136.53 94.55 118.36 161.27 138.28

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 35.40 38.63 19.28 17.55 20.42 19.38 -1.42 12.16 12.18 -9.31 PBT 21.28 18.18 20.15 24.78 20.37 12.45 -1.30 5.43 -3.33 -14.70 Adjustment 15.83 23.41 10.45 -1.03 0.69 1.39 4.36 10.88 13.26 8.19 Changes in Working Capital -6.88 10.34 -1.05 0.31 0.06 1.23 -5.44 -1.96 -1.33 -0.74 Cash after chg. in Working capital 30.23 51.93 29.55 24.06 21.12 15.07 -2.38 14.35 8.60 -7.25 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 5.17 -13.30 -10.27 -6.51 -0.70 4.31 0.96 -2.19 3.58 -2.06 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 -20.07 27.06 -9.31 -6.15 -22.39 -15.41 0.54 -14.20 -8.69 4.35 Net Fixed Assets -19.07 -17.21 -5.37 -5.48 79.51 -0.54 2.78 2.58 9.89 -4.58 Net Investments -16.32 61.14 3.84 -5.29 -36.04 -14.42 8.97 -26.47 -4.14 11.34 Others 15.32 -16.87 -7.78 4.62 -65.86 -0.45 -11.21 9.69 -14.44 -2.41 Cash from Financing Activity -14.42 -43.43 -9.62 0.17 -0.41 -1.28 0.42 -0.33 -0.98 -1.54 Net Cash Inflow / Outflow 0.91 22.26 0.35 11.57 -2.38 2.69 -0.46 -2.37 2.51 -6.50 Opening Cash & Equivalents 37.11 14.34 13.34 1.76 4.14 1.45 1.90 4.30 1.75 8.26 Closing Cash & Equivalent 37.37 37.11 14.34 13.34 1.76 4.14 1.45 1.90 4.30 1.75

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 69.82 75.52 20.17 52.54 70.30 34.81 -5.98 -6.02 27.22 -10.52 PBT 43.71 57.20 28.83 63.59 63.28 34.53 -12.33 -53.63 20.63 -10.49 Adjustment 28.72 21.13 11.32 0.44 3.99 5.40 8.80 30.04 20.70 12.75 Changes in Working Capital -3.55 13.86 -7.21 -2.50 4.78 -9.41 -3.10 16.82 -2.68 -6.38 Cash after chg. in Working capital 68.88 92.19 32.94 61.53 72.05 30.52 -6.63 -6.77 38.65 -4.12 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.94 -16.67 -12.77 -8.99 -1.75 4.29 0.65 0.75 -11.43 -6.40 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 -21.43 26.06 -10.39 -14.15 -42.32 -19.00 7.84 -11.86 -21.73 4.85 Net Fixed Assets -19.07 -17.21 -5.37 -5.48 79.51 -0.54 2.78 2.58 9.89 -4.58 Net Investments -16.32 61.14 3.84 -5.29 -36.04 -14.42 8.97 -26.47 -4.14 11.34 Others 13.96 -17.87 -8.86 -3.38 -85.79 -4.04 -3.91 12.03 -27.48 -1.91 Cash from Financing Activity -19.32 -47.79 -9.91 0.08 -9.29 -7.89 -2.20 10.19 2.60 -1.56 Net Cash Inflow / Outflow 29.07 53.79 -0.13 38.47 18.69 7.92 -0.34 -7.69 8.09 -7.23 Opening Cash & Equivalents 124.20 71.64 66.20 28.70 12.24 4.45 4.78 12.50 4.45 11.67 Closing Cash & Equivalent 148.62 124.20 71.64 66.20 28.70 12.36 4.45 4.78 12.50 4.45

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 102.55 92.26 114.66 114.69 95.66 81.36 75.14 78.88 75.31 77.50 ROA 8.72% 5.36% 5.40% 17.82% 15.68% 7.22% -1.33% 4.14% -2.48% -9.82% ROE 10.76% 5.99% 5.44% 18.09% 16.71% 7.95% -1.48% 4.62% -2.86% -11.76% ROCE 15.79% 12.67% 11.59% 15.53% 15.53% 10.78% -0.62% 5.22% -2.35% -10.98% Fixed Asset Turnover 3.92 6.56 7.87 9.27 2.28 1.20 1.06 1.14 1.07 1.23 Receivable days 65.73 51.51 55.34 65.39 74.67 80.34 87.38 80.39 86.51 82.30 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 31.83 23.48 18.36 16.02 13.89 24.15 32.09 40.17 39.12 Cash Conversion Cycle 65.73 19.68 31.87 47.03 58.66 66.45 63.23 48.30 46.35 43.18 Total Debt/Equity 0.00 0.00 0.00 0.01 0.00 0.01 0.02 0.01 0.01 0.02 Interest Cover 10.63 10.72 101.75 104.25 31.40 24.06 -1.32 8.05 -4.95 -22.33

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 173.96 149.65 142.91 136.17 98.16 60.02 40.32 52.19 66.56 65.06 ROA 11.98% 17.71% 6.87% 30.16% 40.33% 26.78% -13.21% -26.54% 5.90% -10.35% ROE 14.24% 20.15% 7.37% 33.34% 51.21% 40.47% -19.94% -41.01% 8.81% -13.71% ROCE 18.78% 26.69% 13.73% 35.64% 51.68% 41.53% -12.43% -46.36% 24.89% -8.79% Fixed Asset Turnover 4.31 7.18 8.37 10.59 3.80 1.67 1.07 1.43 2.34 1.40 Receivable days 57.42 49.89 53.47 43.56 54.53 68.82 75.15 80.89 56.78 71.36 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 32.50 23.24 19.55 40.26 29.72 31.90 25.28 24.54 42.26 Cash Conversion Cycle 57.42 17.39 30.23 24.01 14.27 39.10 43.24 55.61 32.24 29.09 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.09 0.23 0.21 0.05 0.02 Interest Cover 17.49 24.35 59.84 193.70 54.18 19.77 -6.56 -7.02 4.99 -12.45

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Allsec Tech. - Quarterly Results
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