Nifty

:

22620.40

Sensex

:

74398.48

50.05 (0.22%)
59.04 (0.08%)

Login

Nifty
Sensex

:
:

22620.40
74398.48

50.05 (0.22%)
59.04 (0.08%)

Axiscades Technologies Ltd.

IT - Software

Rating :

66/99

BSE: 532395 | NSE: AXISCADES

Watchlist

NSE BSE

626.15

25-Apr-2024

Open
High
Low
Previous Close

620.45
649.75
619.00
620.45

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

58071
369.29
850.00
300.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,641.90
66.03
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,925.35
N/A
4.49

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.35
6.22
16.19

EBITDA CAGR (%)

10 Years
5 Years
3 Years

17.61
60.63
17.55

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-7.18
-38.16

P:E (Median)

8 Years
5 Years
3 Years

23.12
19.87
21.44

P:BV (Average)

8 Years
5 Years
3 Years

2.23
2.14
3.09

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.90
7.81
9.14

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 91.84 75.80 21.16% 82.48 67.40 22.37% 81.07 61.21 32.45% 78.74 51.62 52.54%
Expenses 76.89 60.25 27.62% 68.54 54.06 26.79% 68.87 50.43 36.57% 77.60 46.05 68.51%
EBITDA 14.95 15.54 -3.80% 13.93 13.34 4.42% 12.20 10.78 13.17% 1.13 5.57 -79.71%
EBIDTM 16.28% 20.51% 16.89% 19.79% 15.05% 17.61% 1.44% 10.79%
Other Income 0.65 0.33 96.97% 0.55 0.74 -25.68% 0.23 0.15 53.33% 0.34 0.14 142.86%
Interest 11.39 10.81 5.37% 10.89 8.03 35.62% 20.02 1.31 1,428.24% 13.26 2.56 417.97%
Depreciation 3.67 2.61 40.61% 3.68 2.91 26.46% 3.40 2.36 44.07% 3.04 2.56 18.75%
PBT 0.54 30.24 -98.21% -0.09 3.13 - -10.99 -37.20 - -14.84 8.09 -
Tax 0.00 -1.04 - 0.00 0.41 -100.00% -3.00 2.05 - -0.25 0.17 -
PAT 0.54 31.29 -98.27% -0.09 2.72 - -7.98 -39.25 - -14.59 7.92 -
PATM 0.59% 41.27% -0.11% 4.04% -9.85% -64.12% -18.53% 15.34%
EPS 0.13 7.47 -98.26% -0.02 0.65 - -1.91 -9.37 - -3.48 1.89 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 232.23 215.67 7.68% 252.45 195.71 28.99% 214.63 184.25 16.49% 225.99 192.72 17.26%
Expenses 202.24 183.82 10.02% 215.65 156.29 37.98% 180.67 160.55 12.53% 179.24 163.82 9.41%
EBITDA 29.99 31.85 -5.84% 36.80 39.42 -6.65% 33.96 23.69 43.35% 46.75 28.90 61.76%
EBIDTM 12.91% 14.77% 14.58% 20.14% 15.82% 12.86% 20.69% 14.99%
Other Income 1.64 1.83 -10.38% 1.14 4.23 -73.05% 1.71 2.67 -35.96% 1.08 2.84 -61.97%
Interest 12.10 11.51 5.13% 11.64 8.47 37.43% 20.11 1.79 1,023.46% 14.13 4.08 246.32%
Depreciation 8.49 6.34 33.91% 8.70 7.10 22.54% 7.08 6.37 11.15% 6.71 7.21 -6.93%
PBT 11.03 -7.75 - 17.59 28.09 -37.38% 8.48 -26.25 - 26.99 18.75 43.95%
Tax 3.49 2.48 40.73% 6.42 7.01 -8.42% 2.77 5.39 -48.61% 10.94 7.75 41.16%
PAT 7.54 -10.23 - 11.17 21.08 -47.01% 5.71 -31.64 - 16.04 11.00 45.82%
PATM 3.25% -4.75% 4.43% 10.77% 2.66% -17.18% 7.10% 5.71%
EPS 1.93 -2.71 - 2.88 5.52 -47.83% 1.47 -8.36 - 4.16 2.78 49.64%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 334.13 283.15 181.98 129.32 232.11 225.19 232.58 234.86 235.04 188.45 181.09 Net Sales Growth 30.50% 55.59% 40.72% -44.29% 3.07% -3.18% -0.97% -0.08% 24.72% 4.06% 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 334.12 283.15 181.98 129.32 232.11 225.19 232.58 234.86 235.04 188.45 181.09 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 291.90 242.10 166.25 125.55 202.77 220.20 226.14 209.35 186.64 158.92 161.74 Power & Fuel Cost - 2.48 1.95 1.83 2.90 2.85 2.61 2.40 2.19 2.08 1.99 % Of Sales - 0.88% 1.07% 1.42% 1.25% 1.27% 1.12% 1.02% 0.93% 1.10% 1.10% Employee Cost - 172.93 114.04 87.51 144.65 143.91 145.34 138.12 122.31 104.52 100.46 % Of Sales - 61.07% 62.67% 67.67% 62.32% 63.91% 62.49% 58.81% 52.04% 55.46% 55.48% Manufacturing Exp. - 8.96 6.42 5.38 6.51 6.03 5.47 4.76 4.56 5.44 4.41 % Of Sales - 3.16% 3.53% 4.16% 2.80% 2.68% 2.35% 2.03% 1.94% 2.89% 2.44% General & Admin Exp. - 36.76 28.66 22.21 32.24 54.02 60.17 51.93 49.02 36.52 47.92 % Of Sales - 12.98% 15.75% 17.17% 13.89% 23.99% 25.87% 22.11% 20.86% 19.38% 26.46% Selling & Distn. Exp. - 1.53 0.97 0.41 2.04 2.42 2.70 2.29 1.34 1.47 0.90 % Of Sales - 0.54% 0.53% 0.32% 0.88% 1.07% 1.16% 0.98% 0.57% 0.78% 0.50% Miscellaneous Exp. - 8.21 1.95 0.15 2.76 2.88 0.69 2.36 0.40 2.03 0.90 % Of Sales - 2.90% 1.07% 0.12% 1.19% 1.28% 0.30% 1.00% 0.17% 1.08% 0.65% EBITDA 42.21 41.05 15.73 3.77 29.34 4.99 6.44 25.51 48.40 29.53 19.35 EBITDA Margin 12.63% 14.50% 8.64% 2.92% 12.64% 2.22% 2.77% 10.86% 20.59% 15.67% 10.69% Other Income 1.77 1.55 2.05 5.85 2.64 1.61 6.94 6.48 2.96 1.12 2.04 Interest 55.56 33.67 12.21 15.30 19.51 17.45 7.53 1.91 1.94 2.43 3.66 Depreciation 13.79 10.94 9.51 12.03 13.47 9.07 13.70 9.93 9.25 8.04 7.04 PBT -25.38 -2.01 -3.95 -17.71 -1.00 -19.92 -7.85 20.14 40.17 20.18 10.68 Tax -3.25 1.17 0.48 -0.91 3.48 -1.42 -1.42 6.78 13.30 5.89 2.13 Tax Rate 12.81% -6.27% 13.52% 1.42% -348.00% 26.25% 13.10% 34.43% 33.60% 34.22% 20.62% PAT -22.12 -19.83 3.08 -63.25 -4.48 -3.99 -9.42 12.91 26.28 11.32 8.20 PAT before Minority Interest -22.12 -19.83 3.08 -63.25 -4.48 -3.99 -9.42 12.91 26.28 11.32 8.20 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 -6.62% -7.00% 1.69% -48.91% -1.93% -1.77% -4.05% 5.50% 11.18% 6.01% 4.53% PAT Growth -925.37% - - - - - - -50.88% 132.16% 38.05% EPS -5.28 -4.73 0.74 -15.10 -1.07 -0.95 -2.25 3.08 6.27 2.70 1.96

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 925.30 821.62 610.31 523.85 672.86 607.74 519.16 486.77 375.39 317.59 306.81 Net Sales Growth 17.37% 34.62% 16.50% -22.15% 10.72% 17.06% 6.65% 29.67% 18.20% 3.51% Cost Of Goods Sold 186.04 179.19 116.67 98.50 102.55 94.50 54.88 66.96 0.00 0.00 0.00 Gross Profit 739.26 642.44 493.64 425.35 570.31 513.24 464.27 419.81 375.39 317.59 306.81 GP Margin 79.89% 78.19% 80.88% 81.20% 84.76% 84.45% 89.43% 86.24% 100% 100% 100% Total Expenditure 777.80 675.13 538.49 458.59 579.56 594.04 500.80 447.60 321.72 275.62 277.87 Power & Fuel Cost - 3.78 3.09 2.93 4.35 4.24 3.60 3.26 2.60 2.48 2.29 % Of Sales - 0.46% 0.51% 0.56% 0.65% 0.70% 0.69% 0.67% 0.69% 0.78% 0.75% Employee Cost - 360.89 312.14 266.61 361.17 350.06 283.66 251.12 228.08 201.16 195.04 % Of Sales - 43.92% 51.14% 50.89% 53.68% 57.60% 54.64% 51.59% 60.76% 63.34% 63.57% Manufacturing Exp. - 17.23 11.64 9.33 10.72 9.76 7.59 50.67 6.11 22.13 29.07 % Of Sales - 2.10% 1.91% 1.78% 1.59% 1.61% 1.46% 10.41% 1.63% 6.97% 9.47% General & Admin Exp. - 44.64 34.86 31.60 46.59 72.04 123.88 55.56 44.37 40.64 43.32 % Of Sales - 5.43% 5.71% 6.03% 6.92% 11.85% 23.86% 11.41% 11.82% 12.80% 14.12% Selling & Distn. Exp. - 6.07 4.68 2.43 4.36 5.26 5.73 8.11 3.36 1.78 1.09 % Of Sales - 0.74% 0.77% 0.46% 0.65% 0.87% 1.10% 1.67% 0.90% 0.56% 0.36% Miscellaneous Exp. - 12.96 4.71 3.56 9.47 23.68 11.00 3.43 0.82 1.06 1.09 % Of Sales - 1.58% 0.77% 0.68% 1.41% 3.90% 2.12% 0.70% 0.22% 0.33% 0.39% EBITDA 147.50 146.49 71.82 65.26 93.30 13.70 18.36 39.17 53.67 41.97 28.94 EBITDA Margin 15.94% 17.83% 11.77% 12.46% 13.87% 2.25% 3.54% 8.05% 14.30% 13.22% 9.43% Other Income 5.57 5.96 9.09 14.46 7.62 9.02 15.07 14.60 3.92 1.65 3.08 Interest 57.98 36.83 16.94 23.76 29.96 25.33 14.46 13.25 2.06 2.51 3.95 Depreciation 30.98 26.52 25.06 25.99 32.74 19.75 18.76 12.20 10.19 9.34 8.16 PBT 64.09 89.11 38.92 29.97 38.23 -22.35 0.20 28.31 45.34 31.78 19.90 Tax 23.62 25.82 14.08 10.83 8.09 -0.72 5.03 14.28 15.76 9.01 3.58 Tax Rate 36.85% 122.54% 37.82% -100.00% 21.16% 9.18% -180.29% 49.53% 35.22% 31.27% 18.31% PAT 40.46 -5.23 22.23 -22.11 29.60 -7.59 -8.25 14.12 28.58 19.41 15.07 PAT before Minority Interest 40.01 -4.80 22.68 -21.65 30.14 -7.13 -7.81 14.55 28.99 19.81 15.98 Minority Interest -0.45 -0.43 -0.45 -0.46 -0.54 -0.46 -0.44 -0.43 -0.41 -0.40 -0.91 PAT Margin 4.37% -0.64% 3.64% -4.22% 4.40% -1.25% -1.59% 2.90% 7.61% 6.11% 4.91% PAT Growth 513.28% - - - - - - -50.59% 47.24% 28.80% EPS 9.66 -1.25 5.31 -5.28 7.06 -1.81 -1.97 3.37 6.82 4.63 3.60

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 156.12 166.27 158.49 219.10 225.73 229.51 240.76 115.60 88.09 77.09 Share Capital 19.11 18.97 18.90 18.90 18.90 18.90 18.90 13.61 13.61 10.00 Total Reserves 123.35 141.18 136.51 198.49 206.84 210.61 221.86 101.99 74.48 63.48 Non-Current Liabilities 194.10 4.93 66.67 85.78 114.30 129.15 35.17 12.01 2.74 14.28 Secured Loans 111.47 0.00 8.38 15.48 20.83 25.75 0.73 0.00 0.95 7.50 Unsecured Loans 64.08 2.50 2.50 0.00 0.00 2.50 0.00 0.00 0.00 0.77 Long Term Provisions 5.93 6.10 6.11 5.36 4.39 3.95 36.21 14.14 4.02 9.26 Current Liabilities 205.95 287.72 222.09 258.00 210.23 184.04 50.48 78.08 46.34 51.09 Trade Payables 17.91 13.38 11.75 16.21 15.13 21.55 9.03 16.82 10.61 15.36 Other Current Liabilities 51.26 242.80 176.07 179.94 138.66 122.46 15.19 20.96 10.81 16.78 Short Term Borrowings 130.96 27.08 30.02 58.31 53.60 37.40 23.99 24.40 24.59 18.67 Short Term Provisions 5.83 4.47 4.26 3.55 2.83 2.63 2.27 15.90 0.33 0.29 Total Liabilities 556.17 458.92 447.25 562.88 550.26 542.70 326.41 205.69 137.17 142.46 Net Block 38.36 23.89 28.63 26.52 16.80 23.17 29.49 20.92 22.86 12.70 Gross Block 94.18 70.30 66.55 61.37 47.82 45.40 38.02 77.53 70.22 52.02 Accumulated Depreciation 55.82 46.41 37.93 34.85 31.01 22.23 8.53 56.61 47.36 39.33 Non Current Assets 437.40 370.61 360.04 438.74 425.65 424.10 217.83 82.11 57.88 74.81 Capital Work in Progress 0.00 0.00 0.00 0.56 0.50 0.00 0.00 1.12 0.00 14.13 Non Current Investment 380.84 335.57 320.21 386.74 386.74 384.46 142.32 22.52 22.52 23.26 Long Term Loans & Adv. 17.94 11.02 8.65 22.48 20.12 13.72 45.04 35.62 11.54 19.09 Other Non Current Assets 0.26 0.13 2.55 2.44 1.49 2.74 0.97 1.93 0.96 5.63 Current Assets 118.77 88.32 87.21 124.15 124.61 118.60 108.58 123.59 79.28 67.65 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 51.88 38.44 28.20 57.35 69.76 60.05 45.48 61.73 38.39 43.42 Cash & Bank 18.93 8.82 16.36 6.61 5.36 9.84 22.80 12.17 10.73 5.93 Other Current Assets 47.95 10.74 23.04 50.01 49.50 48.72 40.30 49.69 30.16 18.30 Short Term Loans & Adv. 36.97 30.32 19.62 10.17 4.93 2.27 29.84 12.54 2.15 1.79 Net Current Assets -87.19 -199.40 -134.88 -133.85 -85.62 -65.44 58.10 45.51 32.94 16.56 Total Assets 556.17 458.93 447.25 562.89 550.26 542.70 326.41 205.70 137.16 142.46

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 338.07 331.26 298.61 315.13 284.67 291.72 301.45 157.70 125.27 101.30 Share Capital 19.11 18.97 18.90 18.90 18.90 18.90 18.90 13.61 13.61 10.00 Total Reserves 305.31 303.24 276.56 294.49 265.75 272.80 282.56 144.09 111.66 87.69 Non-Current Liabilities 183.44 -5.92 70.64 99.65 131.90 170.60 74.94 1.21 3.16 7.73 Secured Loans 170.91 0.45 20.83 38.93 48.96 72.64 0.00 0.00 0.95 7.50 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 27.22 0.00 0.00 0.77 Long Term Provisions 9.85 10.56 9.85 10.37 11.16 10.58 56.15 3.93 4.85 3.17 Current Liabilities 357.28 435.68 340.15 409.23 325.00 275.64 121.72 79.23 54.89 60.48 Trade Payables 75.09 69.53 50.62 49.82 35.34 50.04 27.51 18.27 11.67 19.10 Other Current Liabilities 116.73 324.36 248.24 263.73 196.34 151.35 35.86 27.93 16.90 22.28 Short Term Borrowings 137.25 27.08 30.61 83.26 82.54 65.15 53.96 27.33 24.87 18.77 Short Term Provisions 28.21 14.72 10.69 12.43 10.78 9.09 4.39 5.71 1.45 0.33 Total Liabilities 884.58 766.37 714.30 828.45 745.47 741.40 501.12 240.71 185.49 171.28 Net Block 312.20 285.82 288.14 354.80 339.12 343.75 159.40 47.57 48.79 33.56 Gross Block 440.12 390.50 382.57 423.94 390.68 376.07 169.75 118.54 109.06 84.12 Accumulated Depreciation 125.88 104.67 94.43 69.14 51.55 32.32 10.35 70.97 60.26 50.57 Non Current Assets 346.54 333.96 350.12 425.05 409.43 395.65 265.08 75.69 62.77 68.02 Capital Work in Progress 0.00 0.00 0.00 0.56 0.62 0.50 5.88 1.12 0.00 14.24 Non Current Investment 4.46 3.91 9.31 5.63 9.72 0.00 0.00 0.00 0.00 0.74 Long Term Loans & Adv. 28.69 41.13 42.98 57.20 53.87 48.24 93.42 24.82 12.51 13.56 Other Non Current Assets 1.18 3.09 9.69 6.86 6.09 3.16 6.39 2.18 1.46 5.93 Current Assets 538.04 432.41 364.18 403.39 336.05 345.76 236.04 165.03 122.72 103.26 Current Investments 29.00 15.27 40.59 28.75 20.22 6.25 0.35 0.00 0.36 0.00 Inventories 65.85 51.58 23.30 19.61 20.17 30.13 1.95 0.00 0.00 0.00 Sundry Debtors 179.03 145.17 127.55 166.41 152.85 165.89 84.22 84.23 60.61 71.98 Cash & Bank 99.63 105.37 84.78 70.16 58.31 61.93 71.94 33.54 26.40 9.83 Other Current Assets 164.53 15.64 36.57 99.74 84.50 81.54 77.57 47.26 35.35 21.44 Short Term Loans & Adv. 133.24 99.39 51.39 18.72 13.78 11.53 61.49 4.10 2.34 1.80 Net Current Assets 180.76 -3.27 24.03 -5.84 11.04 70.12 114.31 85.79 67.83 42.78 Total Assets 884.58 766.37 714.30 828.44 745.48 741.41 501.12 240.72 185.49 171.28

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 55.86 10.79 52.83 31.58 -3.16 -11.08 20.59 26.35 17.71 12.64 PBT -18.66 3.55 -64.16 -1.00 -5.41 -10.84 19.69 39.58 17.21 10.33 Adjustment 72.70 15.77 70.41 34.86 17.39 15.58 5.20 10.61 12.02 11.53 Changes in Working Capital 5.03 -4.23 34.43 3.15 -9.41 -13.99 7.33 -14.43 -8.15 -8.37 Cash after chg. in Working capital 59.06 15.09 40.68 37.01 2.57 -9.25 32.23 35.77 21.08 13.50 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.20 -4.30 12.15 -5.44 -5.73 -1.83 -11.64 -9.41 -3.37 -0.86 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 -194.13 1.44 0.91 -5.32 -6.26 -38.58 -10.46 -21.50 -2.51 -10.16 Net Fixed Assets -23.88 -3.75 -4.62 -13.61 -2.92 -7.38 40.63 -8.43 -4.07 -48.38 Net Investments -45.27 -15.36 66.53 0.00 -2.28 -242.14 -119.80 0.00 0.74 3.51 Others -124.98 20.55 -61.00 8.29 -1.06 210.94 68.71 -13.07 0.82 34.71 Cash from Financing Activity 148.47 -21.90 -44.64 -24.75 6.11 38.18 0.63 -3.41 -9.30 -6.03 Net Cash Inflow / Outflow 10.20 -9.67 9.10 1.51 -3.31 -11.49 10.75 1.44 5.91 -3.55 Opening Cash & Equivalents 6.42 16.15 6.55 4.34 7.65 19.14 8.38 7.95 2.05 0.18 Closing Cash & Equivalent 16.65 6.42 16.15 6.55 4.34 7.65 19.14 9.40 7.95 2.05

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 70.64 31.18 122.12 64.89 37.13 -37.96 8.62 30.73 30.94 16.36 PBT 21.02 36.76 -10.38 38.39 -8.39 -2.78 28.83 44.75 28.81 19.55 Adjustment 139.15 45.30 79.53 65.04 48.06 28.28 10.95 11.76 13.26 11.69 Changes in Working Capital -76.88 -37.85 52.17 -23.13 9.73 -54.91 -8.07 -13.55 -5.62 -14.50 Cash after chg. in Working capital 83.30 44.22 121.32 80.30 49.39 -29.42 31.71 42.95 36.45 16.75 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -12.66 -13.04 0.80 -15.41 -12.26 -8.54 -23.09 -12.22 -5.51 -0.39 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 -200.81 29.58 -21.77 -2.93 -13.46 -43.58 1.31 -20.65 -7.65 -6.33 Net Fixed Assets -23.88 -3.75 -4.62 -13.61 -2.92 -7.38 40.63 -8.43 -4.07 -48.38 Net Investments -45.27 -15.36 66.53 0.00 -2.28 -242.14 -119.80 0.00 0.74 3.51 Others -131.66 48.69 -83.68 10.68 -8.26 205.94 80.48 -12.22 -4.32 38.54 Cash from Financing Activity 132.80 -42.30 -92.94 -48.46 -6.52 47.13 2.31 -0.87 -9.17 -16.01 Net Cash Inflow / Outflow 2.63 18.46 7.41 13.50 17.15 -34.41 12.24 9.21 14.11 -5.97 Opening Cash & Equivalents 71.09 52.70 44.78 30.58 13.23 36.10 24.21 16.51 3.35 7.32 Closing Cash & Equivalent 75.07 71.09 52.70 44.78 30.58 13.23 36.10 26.29 16.51 3.35

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 37.29 42.24 41.15 57.57 59.78 60.78 63.76 42.51 32.39 36.80 ROA -3.91% 0.68% -12.52% -0.81% -0.73% -2.17% 4.85% 15.33% 8.10% 8.47% ROE -13.11% 1.95% -33.94% -2.02% -1.75% -4.01% 7.25% 25.81% 14.02% 14.38% ROCE 4.46% 7.63% -19.12% 6.05% 3.98% -1.18% 10.65% 32.67% 17.52% 18.03% Fixed Asset Turnover 3.44 2.66 2.02 4.25 4.83 5.58 4.07 3.18 3.08 5.19 Receivable days 58.22 66.83 120.74 99.95 105.20 82.80 83.31 77.74 79.23 53.39 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 0.00 33.47 40.46 32.61 29.80 35.61 38.89 29.45 Cash Conversion Cycle 58.22 66.83 120.74 66.48 64.73 50.19 53.51 42.13 40.34 23.94 Total Debt/Equity 2.19 0.24 0.32 0.38 0.37 0.29 0.10 0.21 0.30 0.45 Interest Cover 0.45 1.29 -3.19 0.95 0.69 -0.44 11.32 21.38 8.09 3.82

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 84.92 84.98 78.24 82.99 75.38 77.25 79.83 57.99 46.07 48.93 ROA -0.58% 3.06% -2.81% 3.83% -0.96% -1.26% 3.92% 13.60% 11.10% 9.41% ROE -1.48% 7.34% -7.11% 10.08% -2.47% -2.63% 6.34% 20.49% 17.77% 18.39% ROCE 11.21% 14.29% 3.11% 15.22% 4.04% 2.88% 14.83% 27.80% 21.90% 18.79% Fixed Asset Turnover 1.98 1.58 1.30 1.65 1.59 1.90 3.38 3.30 3.29 3.72 Receivable days 72.01 81.55 102.41 86.59 95.71 87.92 63.15 70.42 76.19 80.90 Inventory Days 26.08 22.39 14.95 10.79 15.11 11.28 1.46 0.00 0.00 0.00 Payable days 147.30 187.94 186.09 30.00 32.07 37.60 21.19 21.65 23.58 25.75 Cash Conversion Cycle -49.20 -84.00 -68.72 67.38 78.75 61.60 43.43 48.76 52.61 55.15 Total Debt/Equity 0.97 0.15 0.25 0.46 0.53 0.47 0.27 0.17 0.21 0.34 Interest Cover 1.57 3.17 0.54 2.28 0.69 0.81 3.18 22.76 12.50 5.95

Top Investors:

icici prudential technology fund

max life insurance co ltd a/c diversified equity f

Annual Reports:

News Update:

Axiscades Tech. - Quarterly Results
14th Feb 2024, 16:36 PM

Read More

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