Nifty

:

18633.95

Sensex

:

62920.87

35.30 (0.19%)
74.49 (0.12%)

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Nifty
Sensex

:
:

18633.95
62920.87

35.30 (0.19%)
74.49 (0.12%)

Allsec Technologies Ltd.

BPO/ITeS

Rating :

57/99

BSE: 532633 | NSE: ALLSEC

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

702.72
14.42
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

621.04
9.76%
3.07

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-0.09
-0.48
2.51

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.17
5.51
1.16

PAT CAGR (%)

10 Years
5 Years
3 Years

33.72
-9.75
-7.43

P:E (Median)

8 Years
5 Years
3 Years

11.42
13.76
14.44

P:BV (Average)

8 Years
5 Years
3 Years

2.58
2.31
2.64

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.08
6.04
6.39

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 76.92 59.65 28.95% 72.21 57.85 24.82% 66.99 53.97 24.12% 62.95 49.74 26.56%
Expenses 62.53 46.26 35.17% 60.21 46.20 30.32% 55.43 45.16 22.74% 51.46 42.19 21.97%
EBITDA 14.39 13.39 7.47% 12.00 11.65 3.00% 11.56 8.81 31.21% 11.49 7.55 52.19%
EBIDTM 18.71% 22.45% 16.62% 20.14% 17.26% 16.32% 18.25% 15.18%
Other Income 0.97 1.08 -10.19% 30.38 0.60 4,963.33% 1.32 2.49 -46.99% 1.48 93.71 -98.42%
Interest 0.76 0.71 7.04% 0.79 0.32 146.88% 0.78 0.40 95.00% 0.78 0.38 105.26%
Depreciation 7.05 4.84 45.66% 5.42 4.49 20.71% 5.20 4.43 17.38% 4.97 4.29 15.85%
PBT 7.55 8.92 -15.36% 36.17 7.44 386.16% 6.90 6.47 6.65% 7.22 96.59 -92.53%
Tax 1.96 -0.22 - 5.96 2.37 151.48% 1.78 2.12 -16.04% 1.83 17.62 -89.61%
PAT 5.59 9.14 -38.84% 30.21 5.07 495.86% 5.12 4.35 17.70% 5.39 78.97 -93.17%
PATM 7.27% 15.32% 41.84% 8.76% 7.64% 8.06% 8.56% 158.77%
EPS 3.68 6.01 -38.77% 19.88 3.34 495.21% 3.37 2.86 17.83% 3.55 51.95 -93.17%

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 107.98 85.37 26.48% 100.09 83.22 20.27% 94.20 77.12 22.15% 88.18 71.49 23.35%
Expenses 84.26 61.80 36.34% 79.12 61.21 29.26% 72.57 58.28 24.52% 67.94 55.68 22.02%
EBITDA 23.72 23.57 0.64% 20.97 22.01 -4.73% 21.63 18.84 14.81% 20.24 15.81 28.02%
EBIDTM 21.97% 27.61% 20.95% 26.45% 22.96% 24.43% 22.95% 22.11%
Other Income 0.88 1.89 -53.44% 0.84 0.58 44.83% 4.36 3.27 33.33% 3.82 0.71 438.03%
Interest 0.88 0.89 -1.12% 0.93 0.34 173.53% 0.93 0.42 121.43% 0.93 0.43 116.28%
Depreciation 8.51 6.38 33.39% 6.83 5.77 18.37% 6.53 5.73 13.96% 6.38 5.57 14.54%
PBT 15.21 18.19 -16.38% 14.05 16.48 -14.75% 18.53 15.96 16.10% 16.75 10.52 59.22%
Tax 3.09 0.69 347.83% 6.83 3.32 105.72% 2.66 3.01 -11.63% 3.10 18.49 -83.23%
PAT 12.12 17.50 -30.74% 7.22 13.16 -45.14% 15.87 12.95 22.55% 13.65 -7.97 -
PATM 11.22% 20.50% 7.21% 15.81% 16.85% 16.79% 15.48% -11.15%
EPS 7.95 11.48 -30.75% 4.74 8.64 -45.14% 10.41 8.50 22.47% 8.96 -5.23 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 279.07 221.21 188.65 201.33 153.17 128.78 116.21 108.36 97.47 106.74 107.48 Net Sales Growth 26.16% 17.26% -6.30% 31.44% 18.94% 10.82% 7.24% 11.17% -8.68% -0.69% 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 279.07 221.21 188.65 201.33 153.17 128.78 116.21 108.36 97.47 106.74 107.48 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 229.63 180.18 152.47 160.16 123.10 105.68 97.01 95.63 94.97 93.07 103.62 Power & Fuel Cost - 4.43 3.68 5.07 3.98 3.78 3.97 4.70 4.80 4.74 5.55 % Of Sales - 2.00% 1.95% 2.52% 2.60% 2.94% 3.42% 4.34% 4.92% 4.44% 5.16% Employee Cost - 133.55 116.87 129.72 90.10 74.54 64.86 63.56 61.56 58.04 61.57 % Of Sales - 60.37% 61.95% 64.43% 58.82% 57.88% 55.81% 58.66% 63.16% 54.38% 57.29% Manufacturing Exp. - 13.00 8.28 7.97 5.75 5.56 5.82 5.29 5.59 7.27 6.26 % Of Sales - 5.88% 4.39% 3.96% 3.75% 4.32% 5.01% 4.88% 5.74% 6.81% 5.82% General & Admin Exp. - 25.98 20.59 15.14 20.85 20.25 18.08 19.59 18.66 18.77 21.67 % Of Sales - 11.74% 10.91% 7.52% 13.61% 15.72% 15.56% 18.08% 19.14% 17.58% 20.16% Selling & Distn. Exp. - 1.01 0.95 0.65 0.91 0.15 0.34 1.28 1.42 2.56 2.36 % Of Sales - 0.46% 0.50% 0.32% 0.59% 0.12% 0.29% 1.18% 1.46% 2.40% 2.20% Miscellaneous Exp. - 2.21 2.10 1.61 1.51 1.40 3.94 1.21 2.94 1.69 2.36 % Of Sales - 1.00% 1.11% 0.80% 0.99% 1.09% 3.39% 1.12% 3.02% 1.58% 5.78% EBITDA 49.44 41.03 36.18 41.17 30.07 23.10 19.20 12.73 2.50 13.67 3.86 EBITDA Margin 17.72% 18.55% 19.18% 20.45% 19.63% 17.94% 16.52% 11.75% 2.56% 12.81% 3.59% Other Income 34.15 98.31 4.50 5.57 7.43 5.20 5.20 5.29 3.43 0.01 3.51 Interest 3.11 1.87 2.21 1.87 0.20 0.24 0.67 0.54 0.56 0.77 0.56 Depreciation 22.64 18.05 17.19 14.55 4.08 3.28 3.36 5.03 6.67 7.48 10.14 PBT 57.84 119.42 21.28 30.32 33.22 24.78 20.37 12.45 -1.30 5.43 -3.33 Tax 11.53 21.89 5.31 8.73 10.64 -4.21 -2.17 2.97 0.44 0.00 0.00 Tax Rate 19.93% 18.33% 24.95% 48.02% 52.80% -16.99% -10.65% 23.86% -33.85% 0.00% 0.00% PAT 46.31 97.53 15.97 9.45 9.51 28.99 22.54 9.48 -1.74 5.43 -3.33 PAT before Minority Interest 46.31 97.53 15.97 9.45 9.51 28.99 22.54 9.48 -1.74 5.43 -3.33 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 16.59% 44.09% 8.47% 4.69% 6.21% 22.51% 19.40% 8.75% -1.79% 5.09% -3.10% PAT Growth -52.52% 510.71% 68.99% -0.63% -67.20% 28.62% 137.76% - - - EPS 30.47 64.16 10.51 6.22 6.26 19.07 14.83 6.24 -1.14 3.57 -2.19

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 390.45 317.20 276.69 294.44 261.16 324.96 318.12 233.38 150.86 199.62 320.07 Net Sales Growth 23.09% 14.64% -6.03% 12.74% -19.63% 2.15% 36.31% 54.70% -24.43% -37.63% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 390.45 317.20 276.69 294.44 261.16 324.96 318.12 233.38 150.86 199.62 320.07 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 303.89 237.38 211.27 219.10 221.53 263.92 255.40 199.49 160.00 236.85 283.66 Power & Fuel Cost - 6.01 5.31 7.01 5.76 5.74 5.64 6.35 6.28 5.83 6.77 % Of Sales - 1.89% 1.92% 2.38% 2.21% 1.77% 1.77% 2.72% 4.16% 2.92% 2.12% Employee Cost - 172.46 153.51 170.73 138.38 117.31 96.02 149.99 108.10 163.39 212.97 % Of Sales - 54.37% 55.48% 57.98% 52.99% 36.10% 30.18% 64.27% 71.66% 81.85% 66.54% Manufacturing Exp. - 15.11 9.86 9.21 7.31 7.46 8.38 6.75 7.92 10.10 8.17 % Of Sales - 4.76% 3.56% 3.13% 2.80% 2.30% 2.63% 2.89% 5.25% 5.06% 2.55% General & Admin Exp. - 39.42 33.61 29.00 64.14 130.21 141.04 34.33 32.43 40.95 42.27 % Of Sales - 12.43% 12.15% 9.85% 24.56% 40.07% 44.34% 14.71% 21.50% 20.51% 13.21% Selling & Distn. Exp. - 2.11 1.17 0.91 3.63 1.29 0.88 0.36 1.38 1.99 3.10 % Of Sales - 0.67% 0.42% 0.31% 1.39% 0.40% 0.28% 0.15% 0.91% 1.00% 0.97% Miscellaneous Exp. - 2.27 7.81 2.24 2.31 1.91 3.44 1.71 3.89 14.59 3.10 % Of Sales - 0.72% 2.82% 0.76% 0.88% 0.59% 1.08% 0.73% 2.58% 7.31% 3.24% EBITDA 86.56 79.82 65.42 75.34 39.63 61.04 62.72 33.89 -9.14 -37.23 36.41 EBITDA Margin 22.17% 25.16% 23.64% 25.59% 15.17% 18.78% 19.72% 14.52% -6.06% -18.65% 11.38% Other Income 9.90 6.90 4.33 4.21 7.42 7.38 7.29 10.03 9.45 2.71 4.16 Interest 3.67 2.12 2.65 2.45 0.49 0.33 1.19 1.84 1.63 6.69 5.17 Depreciation 28.25 23.45 23.39 19.90 5.26 4.50 5.54 7.55 11.01 12.42 14.77 PBT 64.54 61.15 43.71 57.20 41.30 63.59 63.28 34.53 -12.33 -53.63 20.63 Tax 15.68 25.51 8.59 12.27 13.16 4.06 1.56 3.59 1.73 -16.52 11.79 Tax Rate 24.30% 41.72% 19.65% 21.45% 45.65% 6.38% 2.47% 10.40% -14.03% 30.80% 57.15% PAT 48.86 35.64 35.12 44.93 15.67 59.53 61.72 30.94 -14.06 -24.99 1.95 PAT before Minority Interest 48.86 35.64 35.12 44.93 15.67 59.53 61.72 30.94 -14.06 -37.11 8.84 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.12 -6.89 PAT Margin 12.51% 11.24% 12.69% 15.26% 6.00% 18.32% 19.40% 13.26% -9.32% -12.52% 0.61% PAT Growth 37.09% 1.48% -21.83% 186.73% -73.68% -3.55% 99.48% - - - EPS 32.14 23.45 23.11 29.56 10.31 39.16 40.61 20.36 -9.25 -16.44 1.28

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 162.05 156.29 140.61 174.74 174.78 145.79 124.00 114.52 120.21 114.78 Share Capital 15.24 15.24 15.24 15.24 15.24 15.24 15.24 15.24 15.24 15.24 Total Reserves 146.81 141.05 125.37 159.50 159.54 130.55 108.76 99.28 104.97 99.54 Non-Current Liabilities 18.98 1.90 2.42 -10.55 -12.57 -5.65 0.88 1.10 1.31 1.35 Secured Loans 0.00 0.01 0.18 0.45 0.65 0.25 0.35 0.59 0.88 0.89 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 6.05 5.08 4.49 3.22 3.05 0.93 0.53 0.51 0.43 0.46 Current Liabilities 41.76 33.97 30.99 14.48 11.05 12.01 10.48 11.64 12.31 12.40 Trade Payables 21.90 16.42 18.56 9.06 4.46 4.34 2.55 3.54 7.08 7.04 Other Current Liabilities 16.63 14.86 9.81 3.06 4.97 4.16 4.83 4.59 2.68 2.72 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.85 0.00 0.00 Short Term Provisions 3.23 2.69 2.62 2.36 1.62 3.51 3.10 2.66 2.55 2.64 Total Liabilities 222.79 192.16 174.02 178.67 173.26 152.15 135.36 127.26 133.83 128.53 Net Block 42.71 26.99 25.16 11.60 10.13 7.65 7.45 9.27 17.67 22.93 Gross Block 76.33 44.33 39.20 22.14 16.77 11.01 90.80 90.26 93.02 94.71 Accumulated Depreciation 33.62 17.34 14.04 10.54 6.64 3.36 83.35 80.99 75.35 71.78 Non Current Assets 76.95 51.76 53.76 46.83 56.76 60.23 79.10 93.56 91.51 85.85 Capital Work in Progress 7.84 1.34 0.15 0.00 0.00 0.28 0.00 0.00 0.02 0.91 Non Current Investment 10.20 10.20 10.20 22.34 35.60 41.95 48.13 51.07 51.07 26.44 Long Term Loans & Adv. 15.80 13.17 18.18 12.89 10.97 10.27 23.46 30.29 21.90 35.49 Other Non Current Assets 0.40 0.06 0.07 0.00 0.06 0.08 0.06 2.93 0.85 0.08 Current Assets 145.84 140.40 120.26 131.84 116.50 91.92 56.26 33.70 42.32 42.68 Current Investments 46.94 49.71 33.39 82.39 72.97 61.33 19.11 1.75 10.72 8.88 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 44.07 34.50 33.44 23.39 23.06 23.08 24.47 23.23 23.44 23.58 Cash & Bank 36.99 38.76 38.46 14.67 13.67 2.09 6.90 3.69 6.02 8.11 Other Current Assets 17.84 3.82 1.79 11.39 6.80 5.42 5.78 5.03 2.14 2.11 Short Term Loans & Adv. 13.66 13.61 13.18 0.00 0.02 0.38 0.38 0.51 0.64 1.10 Net Current Assets 104.08 106.43 89.27 117.36 105.45 79.91 45.78 22.06 30.01 30.28 Total Assets 222.79 192.16 174.02 178.67 173.26 152.15 135.36 127.26 133.83 128.53

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 209.44 265.12 228.07 217.79 207.53 149.60 91.47 61.45 79.54 101.44 Share Capital 15.24 15.24 15.24 15.24 15.24 15.24 15.24 15.24 15.24 15.24 Total Reserves 194.20 249.88 212.83 202.55 192.29 134.36 76.23 46.21 64.30 86.20 Non-Current Liabilities 27.73 3.03 5.34 -10.55 -12.57 -5.65 3.09 6.69 -13.63 3.71 Secured Loans 0.00 0.01 0.18 0.45 0.65 0.25 2.56 7.79 2.60 3.25 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 7.26 6.21 4.49 3.22 3.05 0.93 0.53 0.51 0.43 0.46 Current Liabilities 50.43 41.63 43.34 23.55 30.24 25.61 41.97 26.41 52.45 45.88 Trade Payables 24.95 19.54 24.63 12.50 7.99 6.65 19.15 8.79 14.94 12.08 Other Current Liabilities 21.34 18.76 14.66 5.18 12.07 12.61 19.55 13.18 6.71 31.16 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.85 11.92 0.00 Short Term Provisions 4.14 3.33 4.05 5.87 10.18 6.35 3.27 3.59 18.88 2.64 Total Liabilities 287.60 309.78 276.75 230.79 225.20 169.56 136.53 94.55 118.36 161.27 Net Block 55.91 32.07 34.25 13.21 24.24 21.73 22.31 26.52 39.06 42.93 Gross Block 103.65 57.24 53.81 28.24 34.20 27.20 140.31 139.81 141.71 136.97 Accumulated Depreciation 47.74 25.17 19.56 15.03 9.96 5.47 118.00 113.29 102.65 94.04 Non Current Assets 81.29 48.50 54.51 27.62 37.52 35.00 37.87 51.31 62.94 70.64 Capital Work in Progress 7.84 1.34 0.15 0.00 0.00 0.60 0.33 0.31 0.33 6.82 Non Current Investment 0.00 0.00 0.00 0.00 0.19 0.06 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 17.14 15.02 20.03 14.41 13.03 12.53 15.17 21.55 22.70 20.63 Other Non Current Assets 0.40 0.07 0.08 0.00 0.06 0.08 0.06 2.93 0.85 0.26 Current Assets 206.31 261.28 222.24 203.17 187.68 134.56 98.66 43.24 55.42 90.63 Current Investments 46.94 49.71 33.39 82.39 72.97 61.33 19.11 1.75 10.72 8.88 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 57.20 42.03 45.02 35.47 41.05 36.51 58.55 29.46 32.66 55.82 Cash & Bank 81.68 150.01 125.55 71.97 66.53 29.03 15.12 6.69 8.90 16.31 Other Current Assets 20.49 4.27 4.06 13.34 7.13 7.69 5.88 5.34 3.14 9.62 Short Term Loans & Adv. 14.84 15.26 14.22 0.00 0.00 0.15 0.49 0.52 0.67 7.57 Net Current Assets 155.88 219.65 178.90 179.62 157.44 108.95 56.69 16.83 2.97 44.75 Total Assets 287.60 309.78 276.75 230.79 225.20 169.56 136.53 94.55 118.36 161.27

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 33.16 35.40 38.63 19.28 17.55 20.42 19.38 -1.42 12.16 12.18 PBT 119.42 21.28 18.18 20.15 24.78 20.37 12.45 -1.30 5.43 -3.33 Adjustment -76.22 15.83 23.41 10.45 -1.03 0.69 1.39 4.36 10.88 13.26 Changes in Working Capital -2.68 -6.88 10.34 -1.05 0.31 0.06 1.23 -5.44 -1.96 -1.33 Cash after chg. in Working capital 40.52 30.23 51.93 29.55 24.06 21.12 15.07 -2.38 14.35 8.60 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.36 5.17 -13.30 -10.27 -6.51 -0.70 4.31 0.96 -2.19 3.58 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 73.30 -20.07 27.06 -9.31 -6.15 -22.39 -15.41 0.54 -14.20 -8.69 Net Fixed Assets -38.50 -6.32 -17.21 -5.37 -5.48 79.51 -0.54 2.78 2.58 9.89 Net Investments 2.77 -16.32 61.14 3.84 -5.29 -36.04 -14.42 8.97 -26.47 -4.14 Others 109.03 2.57 -16.87 -7.78 4.62 -65.86 -0.45 -11.21 9.69 -14.44 Cash from Financing Activity -107.88 -14.42 -43.43 -9.62 0.17 -0.41 -1.28 0.42 -0.33 -0.98 Net Cash Inflow / Outflow -1.42 0.91 22.26 0.35 11.57 -2.38 2.69 -0.46 -2.37 2.51 Opening Cash & Equivalents 37.37 37.11 14.34 13.34 1.76 4.14 1.45 1.90 4.30 1.75 Closing Cash & Equivalent 36.71 37.37 37.11 14.34 13.34 1.76 4.14 1.45 1.90 4.30

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 63.73 69.82 75.52 20.17 52.54 70.30 34.81 -5.98 -6.02 27.22 PBT 61.15 43.71 57.20 28.83 63.59 63.28 34.53 -12.33 -53.63 20.63 Adjustment 21.03 28.72 21.13 11.32 0.44 3.99 5.40 8.80 30.04 20.70 Changes in Working Capital -7.89 -3.55 13.86 -7.21 -2.50 4.78 -9.41 -3.10 16.82 -2.68 Cash after chg. in Working capital 74.29 68.88 92.19 32.94 61.53 72.05 30.52 -6.63 -6.77 38.65 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -10.56 0.94 -16.67 -12.77 -8.99 -1.75 4.29 0.65 0.75 -11.43 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 -20.72 -21.43 26.06 -10.39 -14.15 -42.32 -19.00 7.84 -11.86 -21.73 Net Fixed Assets -38.50 -6.32 -17.21 -5.37 -5.48 79.51 -0.54 2.78 2.58 9.89 Net Investments 2.77 -16.32 61.14 3.84 -5.29 -36.04 -14.42 8.97 -26.47 -4.14 Others 15.01 1.21 -17.87 -8.86 -3.38 -85.79 -4.04 -3.91 12.03 -27.48 Cash from Financing Activity -112.34 -19.32 -47.79 -9.91 0.08 -9.29 -7.89 -2.20 10.19 2.60 Net Cash Inflow / Outflow -69.33 29.07 53.79 -0.13 38.47 18.69 7.92 -0.34 -7.69 8.09 Opening Cash & Equivalents 148.62 124.20 71.64 66.20 28.70 12.24 4.45 4.78 12.50 4.45 Closing Cash & Equivalent 81.40 148.62 124.20 71.64 66.20 28.70 12.36 4.45 4.78 12.50

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 106.33 102.55 92.26 114.66 114.69 95.66 81.36 75.14 78.88 75.31 ROA 47.01% 8.72% 5.36% 5.40% 17.82% 15.68% 7.22% -1.33% 4.14% -2.48% ROE 61.27% 10.76% 5.99% 5.44% 18.09% 16.71% 7.95% -1.48% 4.62% -2.86% ROCE 76.16% 15.79% 12.67% 11.59% 15.53% 15.53% 10.78% -0.62% 5.22% -2.35% Fixed Asset Turnover 3.67 4.52 6.56 7.87 9.27 2.28 1.20 1.06 1.14 1.07 Receivable days 64.82 65.73 51.51 55.34 65.39 74.67 80.34 87.38 80.39 86.51 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 0.00 31.83 23.48 18.36 16.02 13.89 24.15 32.09 40.17 Cash Conversion Cycle 64.82 65.73 19.68 31.87 47.03 58.66 66.45 63.23 48.30 46.35 Total Debt/Equity 0.00 0.00 0.00 0.00 0.01 0.00 0.01 0.02 0.01 0.01 Interest Cover 64.86 10.63 10.72 101.75 104.25 31.40 24.06 -1.32 8.05 -4.95

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 137.43 173.96 149.65 142.91 136.17 98.16 60.02 40.32 52.19 66.56 ROA 11.93% 11.98% 17.71% 6.87% 30.16% 40.33% 26.78% -13.21% -26.54% 5.90% ROE 15.02% 14.24% 20.15% 7.37% 33.34% 51.21% 40.47% -19.94% -41.01% 8.81% ROCE 26.66% 18.78% 26.69% 13.73% 35.64% 51.68% 41.53% -12.43% -46.36% 24.89% Fixed Asset Turnover 3.94 4.98 7.18 8.37 10.59 3.80 1.67 1.07 1.43 2.34 Receivable days 57.09 57.42 49.89 53.47 43.56 54.53 68.82 75.15 80.89 56.78 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 0.00 32.50 23.24 19.55 40.26 29.72 31.90 25.28 24.54 Cash Conversion Cycle 57.09 57.42 17.39 30.23 24.01 14.27 39.10 43.24 55.61 32.24 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.09 0.23 0.21 0.05 Interest Cover 29.84 17.49 24.35 59.84 193.70 54.18 19.77 -6.56 -7.02 4.99

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