Nifty

:

17853.20

Sensex

:

60048.47

30.25 (0.17%)
163.11 (0.27%)

Login

Nifty
Sensex

:
:

17853.20
60048.47

30.25 (0.17%)
163.11 (0.27%)

Allsec Technologies Ltd.

BPO/ITeS

Rating :

67/99

BSE: 532633 | NSE: ALLSEC

Watchlist

NSE BSE

423.20

24-Sep-2021

Open
High
Low
Previous Close

429.35
437.05
421.00
431.05

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

16521
70.55
558.40
225.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

645.80
30.58
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

520.65
3.54%
2.51

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.39
4.76
-3.23

EBITDA CAGR (%)

10 Years
5 Years
3 Years

39.04
17.33
4.30

PAT CAGR (%)

10 Years
5 Years
3 Years

-
7.75
-8.95

P:E (Median)

8 Years
5 Years
3 Years

8.97
10.54
13.55

P:BV (Average)

8 Years
5 Years
3 Years

2.03
2.45
1.83

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.57
6.28
5.39

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 49.74 41.97 18.51% 52.24 48.31 8.13% 49.27 49.47 -0.40% 45.17 55.89 -19.18%
Expenses 42.19 34.02 24.02% 41.35 39.53 4.60% 39.38 40.29 -2.26% 37.14 42.71 -13.04%
EBITDA 7.55 7.95 -5.03% 10.89 8.78 24.03% 9.89 9.18 7.73% 8.03 13.18 -39.07%
EBIDTM 15.18% 18.94% 20.85% 18.17% 20.07% 18.56% 17.78% 23.58%
Other Income 93.71 1.28 7,221.09% 1.62 1.59 1.89% 0.54 0.71 -23.94% 0.37 1.61 -77.02%
Interest 0.38 0.25 52.00% 0.80 0.41 95.12% 0.30 0.30 0.00% 0.75 0.47 59.57%
Depreciation 4.29 4.24 1.18% 4.84 3.77 28.38% 4.18 3.62 15.47% 3.93 3.61 8.86%
PBT 96.59 4.74 1,937.76% 6.87 -5.95 - 5.95 5.97 -0.34% 3.72 10.71 -65.27%
Tax 17.62 1.29 1,265.89% 1.43 1.36 5.15% 1.77 2.31 -23.38% 0.82 3.02 -72.85%
PAT 78.97 3.45 2,188.99% 5.44 -7.31 - 4.18 3.66 14.21% 2.90 7.69 -62.29%
PATM 158.77% 8.22% 10.41% -15.13% 8.48% 7.40% 6.42% 13.76%
EPS 51.95 2.27 2,188.55% 3.58 -4.81 - 2.75 2.41 14.11% 1.91 5.06 -62.25%

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 71.49 63.92 11.84% 73.48 71.14 3.29% 71.69 72.33 -0.88% 67.60 79.05 -14.48%
Expenses 55.68 50.93 9.33% 52.56 52.59 -0.06% 53.63 55.86 -3.99% 53.67 57.88 -7.27%
EBITDA 15.81 12.99 21.71% 20.92 18.55 12.78% 18.06 16.47 9.65% 13.93 21.17 -34.20%
EBIDTM 22.11% 20.32% 28.47% 26.08% 25.19% 22.77% 20.61% 26.78%
Other Income 0.71 1.13 -37.17% 1.51 0.80 88.75% 0.50 0.50 0.00% 0.50 1.33 -62.41%
Interest 0.43 0.36 19.44% 0.89 0.47 89.36% 0.37 0.44 -15.91% 0.82 0.61 34.43%
Depreciation 5.57 5.69 -2.11% 6.52 5.13 27.10% 5.71 4.95 15.35% 5.47 4.78 14.44%
PBT 10.52 8.07 30.36% 15.02 13.75 9.24% 12.48 11.58 7.77% 8.14 17.11 -52.43%
Tax 18.49 2.04 806.37% 1.24 2.87 -56.79% 3.61 3.03 19.14% 1.70 3.67 -53.68%
PAT -7.97 6.03 - 13.78 10.88 26.65% 8.87 8.55 3.74% 6.44 13.44 -52.08%
PATM -11.15% 9.43% 18.75% 15.29% 12.37% 11.82% 9.53% 17.00%
EPS -5.23 3.96 - 9.04 7.14 26.61% 5.82 5.61 3.74% 4.23 8.82 -52.04%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 196.42 201.33 153.17 128.78 116.21 108.36 97.47 106.74 107.48 124.71 141.54 Net Sales Growth 0.40% 31.44% 18.94% 10.82% 7.24% 11.17% -8.68% -0.69% -13.82% -11.89% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 196.42 201.33 153.17 128.78 116.21 108.36 97.47 106.74 107.48 124.71 141.54 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 160.06 160.16 123.10 105.68 97.01 95.63 94.97 93.07 103.62 133.04 138.25 Power & Fuel Cost - 5.07 3.98 3.78 3.97 4.70 4.80 4.74 5.55 7.08 6.86 % Of Sales - 2.52% 2.60% 2.94% 3.42% 4.34% 4.92% 4.44% 5.16% 5.68% 4.85% Employee Cost - 129.72 90.10 74.54 64.86 63.56 61.56 58.04 61.57 90.18 95.05 % Of Sales - 64.43% 58.82% 57.88% 55.81% 58.66% 63.16% 54.38% 57.29% 72.31% 67.15% Manufacturing Exp. - 7.97 5.75 5.56 5.82 5.29 5.59 7.27 6.26 7.12 7.55 % Of Sales - 3.96% 3.75% 4.32% 5.01% 4.88% 5.74% 6.81% 5.82% 5.71% 5.33% General & Admin Exp. - 15.14 20.85 20.25 18.08 19.59 18.66 18.77 21.67 24.74 25.19 % Of Sales - 7.52% 13.61% 15.72% 15.56% 18.08% 19.14% 17.58% 20.16% 19.84% 17.80% Selling & Distn. Exp. - 0.65 0.91 0.15 0.34 1.28 1.42 2.56 2.36 2.13 2.06 % Of Sales - 0.32% 0.59% 0.12% 0.29% 1.18% 1.46% 2.40% 2.20% 1.71% 1.46% Miscellaneous Exp. - 1.61 1.51 1.40 3.94 1.21 2.94 1.69 6.21 1.79 2.06 % Of Sales - 0.80% 0.99% 1.09% 3.39% 1.12% 3.02% 1.58% 5.78% 1.44% 1.09% EBITDA 36.36 41.17 30.07 23.10 19.20 12.73 2.50 13.67 3.86 -8.33 3.29 EBITDA Margin 18.51% 20.45% 19.63% 17.94% 16.52% 11.75% 2.56% 12.81% 3.59% -6.68% 2.32% Other Income 96.24 5.57 7.43 5.20 5.20 5.29 3.43 0.01 3.51 5.05 3.57 Interest 2.23 1.87 0.20 0.24 0.67 0.54 0.56 0.77 0.56 0.63 0.47 Depreciation 17.24 14.55 4.08 3.28 3.36 5.03 6.67 7.48 10.14 10.79 10.33 PBT 113.13 30.32 33.22 24.78 20.37 12.45 -1.30 5.43 -3.33 -14.70 -3.94 Tax 21.64 8.73 10.64 -4.21 -2.17 2.97 0.44 0.00 0.00 0.00 0.00 Tax Rate 19.13% 48.02% 52.80% -16.99% -10.65% 23.86% -33.85% 0.00% 0.00% 0.00% 0.00% PAT 91.49 9.45 9.51 28.99 22.54 9.48 -1.74 5.43 -3.33 -14.70 -3.94 PAT before Minority Interest 91.49 9.45 9.51 28.99 22.54 9.48 -1.74 5.43 -3.33 -14.70 -3.94 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 46.58% 4.69% 6.21% 22.51% 19.40% 8.75% -1.79% 5.09% -3.10% -11.79% -2.78% PAT Growth 1,121.50% -0.63% -67.20% 28.62% 137.76% - - - - - EPS 60.19 6.22 6.26 19.07 14.83 6.24 -1.14 3.57 -2.19 -9.67 -2.59

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 284.26 294.44 261.16 324.96 318.12 233.38 150.86 199.62 320.07 183.14 158.52 Net Sales Growth -0.76% 12.74% -19.63% 2.15% 36.31% 54.70% -24.43% -37.63% 74.77% 15.53% 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 284.26 294.44 261.16 324.96 318.12 233.38 150.86 199.62 320.07 183.14 158.52 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 215.54 219.10 221.53 263.92 255.40 199.49 160.00 236.85 283.66 184.14 155.73 Power & Fuel Cost - 7.01 5.76 5.74 5.64 6.35 6.28 5.83 6.77 7.94 7.67 % Of Sales - 2.38% 2.21% 1.77% 1.77% 2.72% 4.16% 2.92% 2.12% 4.34% 4.84% Employee Cost - 170.73 138.38 117.31 96.02 149.99 108.10 163.39 212.97 124.26 106.47 % Of Sales - 57.98% 52.99% 36.10% 30.18% 64.27% 71.66% 81.85% 66.54% 67.85% 67.17% Manufacturing Exp. - 9.21 7.31 7.46 8.38 6.75 7.92 10.10 8.17 7.55 7.97 % Of Sales - 3.13% 2.80% 2.30% 2.63% 2.89% 5.25% 5.06% 2.55% 4.12% 5.03% General & Admin Exp. - 29.00 64.14 130.21 141.04 34.33 32.43 40.95 42.27 40.17 31.58 % Of Sales - 9.85% 24.56% 40.07% 44.34% 14.71% 21.50% 20.51% 13.21% 21.93% 19.92% Selling & Distn. Exp. - 0.91 3.63 1.29 0.88 0.36 1.38 1.99 3.10 0.33 0.34 % Of Sales - 0.31% 1.39% 0.40% 0.28% 0.15% 0.91% 1.00% 0.97% 0.18% 0.21% Miscellaneous Exp. - 2.24 2.31 1.91 3.44 1.71 3.89 14.59 10.38 3.89 0.34 % Of Sales - 0.76% 0.88% 0.59% 1.08% 0.73% 2.58% 7.31% 3.24% 2.12% 1.07% EBITDA 68.72 75.34 39.63 61.04 62.72 33.89 -9.14 -37.23 36.41 -1.00 2.79 EBITDA Margin 24.18% 25.59% 15.17% 18.78% 19.72% 14.52% -6.06% -18.65% 11.38% -0.55% 1.76% Other Income 3.22 4.21 7.42 7.38 7.29 10.03 9.45 2.71 4.16 5.43 4.12 Interest 2.51 2.45 0.49 0.33 1.19 1.84 1.63 6.69 5.17 0.78 0.50 Depreciation 23.27 19.90 5.26 4.50 5.54 7.55 11.01 12.42 14.77 14.14 13.77 PBT 46.16 57.20 41.30 63.59 63.28 34.53 -12.33 -53.63 20.63 -10.49 -7.36 Tax 25.04 12.27 13.16 4.06 1.56 3.59 1.73 -16.52 11.79 4.23 0.21 Tax Rate 54.25% 21.45% 45.65% 6.38% 2.47% 10.40% -14.03% 30.80% 57.15% -40.32% -2.85% PAT 21.12 44.93 15.67 59.53 61.72 30.94 -14.06 -24.99 1.95 -16.98 -7.58 PAT before Minority Interest 21.12 44.93 15.67 59.53 61.72 30.94 -14.06 -37.11 8.84 -14.72 -7.57 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.12 -6.89 -2.26 -0.01 PAT Margin 7.43% 15.26% 6.00% 18.32% 19.40% 13.26% -9.32% -12.52% 0.61% -9.27% -4.78% PAT Growth -45.71% 186.73% -73.68% -3.55% 99.48% - - - - - EPS 13.89 29.56 10.31 39.16 40.61 20.36 -9.25 -16.44 1.28 -11.17 -4.99

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 140.61 174.74 174.78 145.79 124.00 114.52 120.21 114.78 118.11 132.81 Share Capital 15.24 15.24 15.24 15.24 15.24 15.24 15.24 15.24 15.24 15.24 Total Reserves 125.37 159.50 159.54 130.55 108.76 99.28 104.97 99.54 102.87 116.56 Non-Current Liabilities 2.42 -10.55 -12.57 -5.65 0.88 1.10 1.31 1.35 2.31 2.28 Secured Loans 0.18 0.45 0.65 0.25 0.35 0.59 0.88 0.89 0.23 0.37 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 4.49 3.22 3.05 0.93 0.53 0.51 0.43 0.46 2.08 1.91 Current Liabilities 30.99 14.48 11.05 12.01 10.48 11.64 12.31 12.40 19.18 24.64 Trade Payables 18.56 9.06 4.46 4.34 2.55 3.54 7.08 7.04 11.91 13.28 Other Current Liabilities 9.81 3.06 4.97 4.16 4.83 4.59 2.68 2.72 4.55 6.70 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.85 0.00 0.00 1.56 2.76 Short Term Provisions 2.62 2.36 1.62 3.51 3.10 2.66 2.55 2.64 1.16 1.90 Total Liabilities 174.02 178.67 173.26 152.15 135.36 127.26 133.83 128.53 139.60 159.73 Net Block 25.16 11.60 10.13 7.65 7.45 9.27 17.67 22.93 31.17 32.97 Gross Block 49.33 22.14 16.77 11.01 90.80 90.26 93.02 94.71 105.37 97.98 Accumulated Depreciation 24.17 10.54 6.64 3.36 83.35 80.99 75.35 71.78 74.20 65.01 Non Current Assets 53.76 46.83 56.76 60.23 79.10 93.56 91.51 85.85 99.26 97.46 Capital Work in Progress 0.15 0.00 0.00 0.28 0.00 0.00 0.02 0.91 0.14 2.95 Non Current Investment 10.20 22.34 35.60 41.95 48.13 51.07 51.07 26.44 26.09 23.78 Long Term Loans & Adv. 18.21 12.89 10.97 10.27 23.46 30.29 21.90 35.49 40.96 37.32 Other Non Current Assets 0.04 0.00 0.06 0.08 0.06 2.93 0.85 0.08 0.90 0.44 Current Assets 120.26 131.84 116.50 91.92 56.26 33.70 42.32 42.68 40.34 62.27 Current Investments 33.39 82.39 72.97 61.33 19.11 1.75 10.72 8.88 5.09 18.74 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 33.44 23.39 23.06 23.08 24.47 23.23 23.44 23.58 27.37 28.87 Cash & Bank 38.46 14.67 13.67 2.09 6.90 3.69 6.02 8.11 4.68 11.71 Other Current Assets 14.97 11.39 6.78 5.04 5.78 5.03 2.14 2.11 3.20 2.95 Short Term Loans & Adv. 0.40 0.00 0.02 0.38 0.38 0.51 0.64 1.10 2.39 1.80 Net Current Assets 89.27 117.36 105.45 79.91 45.78 22.06 30.01 30.28 21.16 37.63 Total Assets 174.02 178.67 173.26 152.15 135.36 127.26 133.83 128.53 139.60 159.73

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 228.07 217.79 207.53 149.60 91.47 61.45 79.54 101.44 99.15 116.54 Share Capital 15.24 15.24 15.24 15.24 15.24 15.24 15.24 15.24 15.24 15.24 Total Reserves 212.83 202.55 192.29 134.36 76.23 46.21 64.30 86.20 83.91 100.29 Non-Current Liabilities 5.34 -10.55 -12.57 -5.65 3.09 6.69 -13.63 3.71 2.30 0.86 Secured Loans 0.18 0.45 0.65 0.25 2.56 7.79 2.60 3.25 0.23 0.37 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 4.49 3.22 3.05 0.93 0.53 0.51 0.43 0.46 2.07 0.49 Current Liabilities 43.34 23.55 30.24 25.61 41.97 26.41 52.45 45.88 34.29 28.46 Trade Payables 24.63 12.50 7.99 6.65 19.15 8.79 14.94 12.08 21.09 14.82 Other Current Liabilities 14.66 5.18 12.07 12.61 19.55 13.18 6.71 31.16 10.48 7.56 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.85 11.92 0.00 1.56 2.76 Short Term Provisions 4.05 5.87 10.18 6.35 3.27 3.59 18.88 2.64 1.16 3.32 Total Liabilities 276.75 230.79 225.20 169.56 136.53 94.55 118.36 161.27 138.28 146.08 Net Block 34.25 13.21 24.24 21.73 22.31 26.52 39.06 42.93 46.34 48.88 Gross Block 68.20 28.24 34.20 27.20 140.31 139.81 141.71 136.97 136.82 125.52 Accumulated Depreciation 33.95 15.03 9.96 5.47 118.00 113.29 102.65 94.04 90.48 76.64 Non Current Assets 54.51 27.62 37.52 35.00 37.87 51.31 62.94 70.64 78.08 80.21 Capital Work in Progress 0.15 0.00 0.00 0.60 0.33 0.31 0.33 6.82 0.14 2.95 Non Current Investment 0.00 0.00 0.19 0.06 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 20.06 14.41 13.03 12.53 15.17 21.55 22.70 20.63 30.75 27.93 Other Non Current Assets 0.05 0.00 0.06 0.08 0.06 2.93 0.85 0.26 0.85 0.45 Current Assets 222.24 203.17 187.68 134.56 98.66 43.24 55.42 90.63 60.20 65.87 Current Investments 33.39 82.39 72.97 61.33 19.11 1.75 10.72 8.88 5.10 18.74 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 45.02 35.47 41.05 36.51 58.55 29.46 32.66 55.82 43.76 27.85 Cash & Bank 125.55 71.97 66.53 29.03 15.12 6.69 8.90 16.31 7.38 15.12 Other Current Assets 18.28 13.34 7.13 7.54 5.88 5.34 3.14 9.62 3.96 4.16 Short Term Loans & Adv. 2.65 0.00 0.00 0.15 0.49 0.52 0.67 7.57 3.03 2.86 Net Current Assets 178.90 179.62 157.44 108.95 56.69 16.83 2.97 44.75 25.91 37.41 Total Assets 276.75 230.79 225.20 169.56 136.53 94.55 118.36 161.27 138.28 146.08

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 29.04 19.28 17.55 20.42 19.38 -1.42 12.16 12.18 -9.31 6.51 PBT 18.18 20.15 24.78 20.37 12.45 -1.30 5.43 -3.33 -14.70 -3.94 Adjustment 23.41 10.45 -1.03 0.69 1.39 4.36 10.88 13.26 8.19 9.14 Changes in Working Capital 0.75 -1.05 0.31 0.06 1.23 -5.44 -1.96 -1.33 -0.74 6.66 Cash after chg. in Working capital 42.34 29.55 24.06 21.12 15.07 -2.38 14.35 8.60 -7.25 11.86 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -13.30 -10.27 -6.51 -0.70 4.31 0.96 -2.19 3.58 -2.06 -5.35 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 27.06 -9.31 -6.15 -22.39 -15.41 0.54 -14.20 -8.69 4.35 -24.48 Net Fixed Assets -27.34 -5.37 -5.48 79.51 -0.54 2.78 2.58 9.89 -4.58 -8.95 Net Investments 61.14 3.84 -5.29 -36.04 -14.42 8.97 -26.47 -4.14 11.34 -15.36 Others -6.74 -7.78 4.62 -65.86 -0.45 -11.21 9.69 -14.44 -2.41 -0.17 Cash from Financing Activity -33.84 -9.62 0.17 -0.41 -1.28 0.42 -0.33 -0.98 -1.54 0.72 Net Cash Inflow / Outflow 22.26 0.35 11.57 -2.38 2.69 -0.46 -2.37 2.51 -6.50 -17.25 Opening Cash & Equivalents 14.34 13.34 1.76 4.14 1.45 1.90 4.30 1.75 8.26 25.46 Closing Cash & Equivalent 37.11 14.34 13.34 1.76 4.14 1.45 1.90 4.30 1.75 8.26

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 62.09 20.17 52.54 70.30 34.81 -5.98 -6.02 27.22 -10.52 6.30 PBT 57.20 28.83 63.59 63.28 34.53 -12.33 -53.63 20.63 -10.49 -7.36 Adjustment 21.13 11.32 0.44 3.99 5.40 8.80 30.04 20.70 12.75 11.97 Changes in Working Capital 0.43 -7.21 -2.50 4.78 -9.41 -3.10 16.82 -2.68 -6.38 7.25 Cash after chg. in Working capital 78.76 32.94 61.53 72.05 30.52 -6.63 -6.77 38.65 -4.12 11.86 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -16.67 -12.77 -8.99 -1.75 4.29 0.65 0.75 -11.43 -6.40 -5.56 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 26.06 -10.39 -14.15 -42.32 -19.00 7.84 -11.86 -21.73 4.85 -24.22 Net Fixed Assets -27.34 -5.37 -5.48 79.51 -0.54 2.78 2.58 9.89 -4.58 -8.95 Net Investments 61.14 3.84 -5.29 -36.04 -14.42 8.97 -26.47 -4.14 11.34 -15.36 Others -7.74 -8.86 -3.38 -85.79 -4.04 -3.91 12.03 -27.48 -1.91 0.09 Cash from Financing Activity -34.35 -9.91 0.08 -9.29 -7.89 -2.20 10.19 2.60 -1.56 0.73 Net Cash Inflow / Outflow 53.80 -0.13 38.47 18.69 7.92 -0.34 -7.69 8.09 -7.23 -17.19 Opening Cash & Equivalents 71.64 66.20 28.70 12.24 4.45 4.78 12.50 4.45 11.67 26.73 Closing Cash & Equivalent 124.21 71.64 66.20 28.70 12.36 4.45 4.78 12.50 4.45 11.67

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 92.26 114.66 114.69 95.66 81.36 75.14 78.88 75.31 77.50 86.48 ROA 5.36% 5.40% 17.82% 15.68% 7.22% -1.33% 4.14% -2.48% -9.82% -2.48% ROE 5.99% 5.44% 18.09% 16.71% 7.95% -1.48% 4.62% -2.86% -11.76% -2.95% ROCE 12.67% 11.59% 15.53% 15.53% 10.78% -0.62% 5.22% -2.35% -10.98% -2.52% Fixed Asset Turnover 5.63 7.87 9.27 2.28 1.20 1.06 1.14 1.07 1.23 1.49 Receivable days 51.51 55.34 65.39 74.67 80.34 87.38 80.39 86.51 82.30 89.89 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 31.83 23.48 18.36 16.02 13.89 24.15 32.09 40.17 39.12 38.68 Cash Conversion Cycle 19.68 31.87 47.03 58.66 66.45 63.23 48.30 46.35 43.18 51.21 Total Debt/Equity 0.00 0.00 0.01 0.00 0.01 0.02 0.01 0.01 0.02 0.03 Interest Cover 10.72 101.75 104.25 31.40 24.06 -1.32 8.05 -4.95 -22.33 -7.38

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 149.65 142.91 136.17 98.16 60.02 40.32 52.19 66.56 65.06 75.81 ROA 17.71% 6.87% 30.16% 40.33% 26.78% -13.21% -26.54% 5.90% -10.35% -5.18% ROE 20.15% 7.37% 33.34% 51.21% 40.47% -19.94% -41.01% 8.81% -13.71% -6.34% ROCE 26.69% 13.73% 35.64% 51.68% 41.53% -12.43% -46.36% 24.89% -8.79% -5.56% Fixed Asset Turnover 6.11 8.37 10.59 3.80 1.67 1.07 1.43 2.34 1.40 1.36 Receivable days 49.89 53.47 43.56 54.53 68.82 75.15 80.89 56.78 71.36 78.93 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 32.50 23.24 19.55 40.26 29.72 31.90 25.28 24.54 42.26 36.51 Cash Conversion Cycle 17.39 30.23 24.01 14.27 39.10 43.24 55.61 32.24 29.09 42.42 Total Debt/Equity 0.00 0.00 0.00 0.00 0.09 0.23 0.21 0.05 0.02 0.03 Interest Cover 24.35 59.84 193.70 54.18 19.77 -6.56 -7.02 4.99 -12.45 -13.72

Top Investors:

b sumanth kumar reddy

saravanan adiseshan

rama devi paidi

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