Nifty

:

16189.05

Sensex

:

54248.75

-25.65 (-0.16%)
-39.86 (-0.07%)

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Nifty
Sensex

:
:

16189.05
54248.75

-25.65 (-0.16%)
-39.86 (-0.07%)

Axiscades Technologies Ltd.

IT - Software

Rating :

66/99

BSE: 532395 | NSE: AXISCADES

Watchlist

NSE BSE

142.30

23-May-2022

Open
High
Low
Previous Close

150.85
152.85
141.15
147.70

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

95295
138.66
177.50
63.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

541.16
508.30
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

529.16
N/A
1.73

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.65
1.48
-4.83

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.17
10.75
36.64

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
42.82

P:E (Median)

8 Years
5 Years
3 Years

24.64
10.97
10.73

P:BV (Average)

8 Years
5 Years
3 Years

2.32
1.14
0.87

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.33
10.50
5.23

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var%
Net Sales 52.12 31.55 65.20% 42.51 32.54 30.64% 35.74 33.77 5.83% 31.46 61.02 -48.44%
Expenses 45.15 31.54 43.15% 41.45 31.39 32.05% 34.37 30.34 13.28% 32.56 51.94 -37.31%
EBITDA 6.97 0.01 69,600.00% 1.06 1.15 -7.83% 1.37 3.43 -60.06% -1.11 9.08 -
EBIDTM 13.37% 0.03% 2.50% 3.53% 3.82% 10.15% -3.53% 14.88%
Other Income 0.56 1.67 -66.47% 0.50 2.31 -78.35% 1.11 0.54 105.56% 1.32 1.32 0.00%
Interest 3.04 3.23 -5.88% 3.14 3.94 -20.30% 2.98 4.55 -34.51% 3.28 3.95 -16.96%
Depreciation 2.38 2.53 -5.93% 2.31 3.64 -36.54% 2.26 3.27 -30.89% 2.59 3.59 -27.86%
PBT 2.11 -4.08 - -3.88 -17.83 - -2.76 -3.85 - -38.40 2.85 -
Tax 0.12 0.11 9.09% 0.05 -0.42 - 0.14 -0.17 - -0.42 1.99 -
PAT 1.99 -4.19 - -3.94 -17.41 - -2.90 -3.68 - -37.98 0.86 -
PATM 3.83% -13.27% -9.26% -53.49% -8.12% -10.88% -120.75% 1.41%
EPS 0.53 -1.10 - -1.04 -4.59 - -0.77 -0.97 - -10.02 0.23 -

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var%
Net Sales 169.92 125.47 35.43% 135.54 143.14 -5.31% 112.13 106.33 5.45% 148.90 192.38 -22.60%
Expenses 150.08 107.82 39.19% 124.04 125.43 -1.11% 101.73 97.72 4.10% 128.87 159.16 -19.03%
EBITDA 19.84 17.65 12.41% 11.50 17.72 -35.10% 10.40 8.61 20.79% 20.02 33.22 -39.74%
EBIDTM 11.68% 14.07% 8.48% 12.38% 9.27% 8.10% 13.45% 17.27%
Other Income 0.28 3.00 -90.67% 3.30 4.08 -19.12% 2.67 4.29 -37.76% 3.10 1.36 127.94%
Interest 3.59 5.24 -31.49% 4.15 5.97 -30.49% 3.93 6.60 -40.45% 4.70 6.46 -27.24%
Depreciation 6.14 5.97 2.85% 5.92 7.16 -17.32% 5.80 6.75 -14.07% 6.12 11.68 -47.60%
PBT 10.39 9.44 10.06% 4.73 -12.30 - 3.35 -0.45 - -7.52 16.44 -
Tax 2.35 3.96 -40.66% 1.96 3.23 -39.32% 2.02 0.63 220.63% 3.01 0.15 1,906.67%
PAT 8.05 5.48 46.90% 2.77 -15.53 - 1.32 -1.07 - -10.53 16.29 -
PATM 4.74% 4.36% 2.04% -10.85% 1.18% -1.01% -7.07% 8.47%
EPS 2.07 1.45 42.76% 0.70 -4.12 - 0.32 -0.26 - -2.81 4.30 -

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 161.83 129.32 232.11 225.19 232.58 234.86 235.04 188.45 181.09 54.54 47.18 Net Sales Growth 1.86% -44.29% 3.07% -3.18% -0.97% -0.08% 24.72% 4.06% 232.03% 15.60% 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 161.82 129.32 232.11 225.19 232.58 234.86 235.04 188.45 181.09 54.54 47.18 GP Margin 99.99% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 153.53 125.55 202.77 220.20 226.14 209.35 186.64 158.92 161.74 41.36 37.51 Power & Fuel Cost - 1.83 2.90 2.85 2.61 2.40 2.19 2.08 1.99 1.23 0.90 % Of Sales - 1.42% 1.25% 1.27% 1.12% 1.02% 0.93% 1.10% 1.10% 2.26% 1.91% Employee Cost - 87.51 144.65 143.91 145.34 138.12 122.31 104.52 100.46 26.01 24.09 % Of Sales - 67.67% 62.32% 63.91% 62.49% 58.81% 52.04% 55.46% 55.48% 47.69% 51.06% Manufacturing Exp. - 5.38 6.51 6.03 5.47 4.76 4.56 5.44 4.41 3.24 5.46 % Of Sales - 4.16% 2.80% 2.68% 2.35% 2.03% 1.94% 2.89% 2.44% 5.94% 11.57% General & Admin Exp. - 22.21 32.24 54.02 60.17 51.93 49.02 36.52 47.92 8.34 6.74 % Of Sales - 17.17% 13.89% 23.99% 25.87% 22.11% 20.86% 19.38% 26.46% 15.29% 14.29% Selling & Distn. Exp. - 0.41 2.04 2.42 2.70 2.29 1.34 1.47 0.90 1.26 0.23 % Of Sales - 0.32% 0.88% 1.07% 1.16% 0.98% 0.57% 0.78% 0.50% 2.31% 0.49% Miscellaneous Exp. - 0.15 2.76 2.88 0.69 2.36 0.40 2.03 1.17 1.27 0.23 % Of Sales - 0.12% 1.19% 1.28% 0.30% 1.00% 0.17% 1.08% 0.65% 2.33% 0.19% EBITDA 8.29 3.77 29.34 4.99 6.44 25.51 48.40 29.53 19.35 13.18 9.67 EBITDA Margin 5.12% 2.92% 12.64% 2.22% 2.77% 10.86% 20.59% 15.67% 10.69% 24.17% 20.50% Other Income 3.49 5.85 2.64 1.61 6.94 6.48 2.96 1.12 2.04 0.23 1.04 Interest 12.44 15.30 19.51 17.45 7.53 1.91 1.94 2.43 3.66 1.30 1.84 Depreciation 9.54 12.03 13.47 9.07 13.70 9.93 9.25 8.04 7.04 2.39 1.27 PBT -42.93 -17.71 -1.00 -19.92 -7.85 20.14 40.17 20.18 10.68 9.71 7.61 Tax -0.11 -0.91 3.48 -1.42 -1.42 6.78 13.30 5.89 2.13 2.31 0.02 Tax Rate 0.26% 1.42% -348.00% 26.25% 13.10% 34.43% 33.60% 34.22% 20.62% 23.79% 0.26% PAT -42.83 -63.25 -4.48 -3.99 -9.42 12.91 26.28 11.32 8.20 7.40 7.59 PAT before Minority Interest -42.83 -63.25 -4.48 -3.99 -9.42 12.91 26.28 11.32 8.20 7.40 7.59 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 -26.47% -48.91% -1.93% -1.77% -4.05% 5.50% 11.18% 6.01% 4.53% 13.57% 16.09% PAT Growth 0.00% - - - - -50.88% 132.16% 38.05% 10.81% -2.50% EPS -11.30 -16.69 -1.18 -1.05 -2.49 3.41 6.93 2.99 2.16 1.95 2.00

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 566.49 523.85 672.86 607.74 519.16 486.77 375.39 317.59 306.81 286.00 228.59 Net Sales Growth -0.15% -22.15% 10.72% 17.06% 6.65% 29.67% 18.20% 3.51% 7.28% 25.11% Cost Of Goods Sold 97.42 98.50 102.55 94.50 54.88 66.96 0.00 0.00 0.00 0.00 0.00 Gross Profit 469.07 425.35 570.31 513.24 464.27 419.81 375.39 317.59 306.81 286.00 228.59 GP Margin 82.80% 81.20% 84.76% 84.45% 89.43% 86.24% 100% 100% 100% 100% 100% Total Expenditure 504.72 458.59 579.56 594.04 500.80 447.60 321.72 275.62 277.87 260.08 205.96 Power & Fuel Cost - 2.93 4.35 4.24 3.60 3.26 2.60 2.48 2.29 2.30 1.69 % Of Sales - 0.56% 0.65% 0.70% 0.69% 0.67% 0.69% 0.78% 0.75% 0.80% 0.74% Employee Cost - 266.61 361.17 350.06 283.66 251.12 228.08 201.16 195.04 197.34 155.59 % Of Sales - 50.89% 53.68% 57.60% 54.64% 51.59% 60.76% 63.34% 63.57% 69.00% 68.07% Manufacturing Exp. - 9.33 10.72 9.76 7.59 50.67 6.11 22.13 29.07 20.12 16.39 % Of Sales - 1.78% 1.59% 1.61% 1.46% 10.41% 1.63% 6.97% 9.47% 7.03% 7.17% General & Admin Exp. - 31.60 46.59 72.04 123.88 55.56 44.37 40.64 43.32 27.67 27.36 % Of Sales - 6.03% 6.92% 11.85% 23.86% 11.41% 11.82% 12.80% 14.12% 9.67% 11.97% Selling & Distn. Exp. - 2.58 4.36 5.26 5.73 8.11 3.36 1.78 1.09 3.69 2.28 % Of Sales - 0.49% 0.65% 0.87% 1.10% 1.67% 0.90% 0.56% 0.36% 1.29% 1.00% Miscellaneous Exp. - 3.42 9.47 23.68 11.00 3.43 0.82 1.06 1.19 4.03 2.28 % Of Sales - 0.65% 1.41% 3.90% 2.12% 0.70% 0.22% 0.33% 0.39% 1.41% 0.09% EBITDA 61.76 65.26 93.30 13.70 18.36 39.17 53.67 41.97 28.94 25.92 22.63 EBITDA Margin 10.90% 12.46% 13.87% 2.25% 3.54% 8.05% 14.30% 13.22% 9.43% 9.06% 9.90% Other Income 9.35 14.46 7.62 9.02 15.07 14.60 3.92 1.65 3.08 0.70 1.87 Interest 16.37 23.76 29.96 25.33 14.46 13.25 2.06 2.51 3.95 3.91 3.25 Depreciation 23.98 25.99 32.74 19.75 18.76 12.20 10.19 9.34 8.16 7.73 5.92 PBT 10.95 29.97 38.23 -22.35 0.20 28.31 45.34 31.78 19.90 14.98 15.34 Tax 9.34 10.83 8.09 -0.72 5.03 14.28 15.76 9.01 3.58 0.36 3.12 Tax Rate 85.30% -100.00% 21.16% 9.18% -180.29% 49.53% 35.22% 31.27% 18.31% 2.40% 20.34% PAT 1.61 -22.11 29.60 -7.59 -8.25 14.12 28.58 19.41 15.07 12.07 12.06 PAT before Minority Interest 1.15 -21.65 30.14 -7.13 -7.81 14.55 28.99 19.81 15.98 14.62 12.22 Minority Interest -0.46 -0.46 -0.54 -0.46 -0.44 -0.43 -0.41 -0.40 -0.91 -2.55 -0.16 PAT Margin 0.28% -4.22% 4.40% -1.25% -1.59% 2.90% 7.61% 6.11% 4.91% 4.22% 5.28% PAT Growth -68.86% - - - - -50.59% 47.24% 28.80% 24.86% 0.08% EPS 0.42 -5.83 7.81 -2.00 -2.18 3.73 7.54 5.12 3.98 3.18 3.18

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 158.49 219.10 225.73 229.51 240.76 115.60 88.09 77.09 40.66 32.54 Share Capital 18.90 18.90 18.90 18.90 18.90 13.61 13.61 10.00 10.00 10.00 Total Reserves 136.51 198.49 206.84 210.61 221.86 101.99 74.48 63.48 30.66 22.54 Non-Current Liabilities 66.67 85.78 114.30 129.15 35.17 12.01 2.74 14.28 -0.13 12.11 Secured Loans 10.88 15.48 20.83 25.75 0.73 0.00 0.95 7.50 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 2.50 0.00 0.00 0.00 0.77 0.00 11.50 Long Term Provisions 6.11 5.36 4.39 3.95 36.21 14.14 4.02 9.26 1.12 0.78 Current Liabilities 222.09 258.00 210.23 184.04 50.48 78.08 46.34 51.09 10.75 10.55 Trade Payables 11.75 16.21 15.13 21.55 9.03 16.82 10.61 15.36 3.18 2.05 Other Current Liabilities 176.07 179.94 138.66 122.46 15.19 20.96 10.81 16.78 2.95 3.74 Short Term Borrowings 30.02 58.31 53.60 37.40 23.99 24.40 24.59 18.67 4.58 3.09 Short Term Provisions 4.26 3.55 2.83 2.63 2.27 15.90 0.33 0.29 0.04 1.67 Total Liabilities 447.25 562.88 550.26 542.70 326.41 205.69 137.17 142.46 51.28 55.20 Net Block 28.63 26.52 16.80 23.17 29.49 20.92 22.86 12.70 7.55 4.64 Gross Block 74.94 61.37 47.82 45.40 38.02 77.53 70.22 52.02 17.77 12.47 Accumulated Depreciation 46.32 34.85 31.01 22.23 8.53 56.61 47.36 39.33 10.22 7.83 Non Current Assets 360.04 438.74 425.65 424.10 217.83 82.11 57.88 74.81 38.90 39.23 Capital Work in Progress 0.00 0.56 0.50 0.00 0.00 1.12 0.00 14.13 0.00 0.00 Non Current Investment 320.21 386.74 386.74 384.46 142.32 22.52 22.52 23.26 26.77 26.57 Long Term Loans & Adv. 8.65 22.48 20.12 13.72 45.04 35.62 11.54 19.09 4.49 7.97 Other Non Current Assets 2.55 2.44 1.49 2.74 0.97 1.93 0.96 5.63 0.09 0.05 Current Assets 87.21 124.15 124.61 118.60 108.58 123.59 79.28 67.65 12.37 15.87 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 28.20 57.35 69.76 60.05 45.48 61.73 38.39 43.42 9.55 14.57 Cash & Bank 16.36 6.61 5.36 9.84 22.80 12.17 10.73 5.93 0.18 0.01 Other Current Assets 42.65 50.01 44.57 46.45 40.30 49.69 30.16 18.30 2.64 1.28 Short Term Loans & Adv. 5.72 10.17 4.93 2.27 29.84 12.54 2.15 1.79 0.60 0.33 Net Current Assets -134.88 -133.85 -85.62 -65.44 58.10 45.51 32.94 16.56 1.63 5.32 Total Assets 447.25 562.89 550.26 542.70 326.41 205.70 137.16 142.46 51.27 55.20

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 298.61 315.13 284.67 291.72 301.45 157.70 125.27 101.30 76.16 61.96 Share Capital 18.90 18.90 18.90 18.90 18.90 13.61 13.61 10.00 10.00 10.00 Total Reserves 276.56 294.49 265.75 272.80 282.56 144.09 111.66 87.69 66.16 51.97 Non-Current Liabilities 70.64 99.65 131.90 170.60 74.94 1.21 3.16 7.73 -2.23 13.68 Secured Loans 20.83 38.93 48.96 72.64 0.00 0.00 0.95 7.50 0.00 12.07 Unsecured Loans 0.00 0.00 0.00 0.00 27.22 0.00 0.00 0.77 0.40 0.00 Long Term Provisions 9.85 10.37 11.16 10.58 56.15 3.93 4.85 3.17 2.10 1.78 Current Liabilities 340.15 409.23 325.00 275.64 121.72 79.23 54.89 60.48 74.72 62.64 Trade Payables 50.62 49.82 35.34 50.04 27.51 18.27 11.67 19.10 14.29 15.34 Other Current Liabilities 248.24 263.73 196.34 151.35 35.86 27.93 16.90 22.28 20.60 17.27 Short Term Borrowings 30.61 83.26 82.54 65.15 53.96 27.33 24.87 18.77 38.74 27.93 Short Term Provisions 10.69 12.43 10.78 9.09 4.39 5.71 1.45 0.33 1.10 2.10 Total Liabilities 714.30 828.45 745.47 741.40 501.12 240.71 185.49 171.28 168.46 155.54 Net Block 288.14 354.80 339.12 343.75 159.40 47.57 48.79 33.56 41.11 37.95 Gross Block 382.57 423.94 390.68 376.07 169.75 118.54 109.06 84.12 80.68 73.39 Accumulated Depreciation 94.43 69.14 51.55 32.32 10.35 70.97 60.26 50.57 39.57 35.44 Non Current Assets 350.12 425.05 409.43 395.65 265.08 75.69 62.77 68.02 73.22 63.62 Capital Work in Progress 0.00 0.56 0.62 0.50 5.88 1.12 0.00 14.24 16.47 9.70 Non Current Investment 9.31 5.63 9.72 0.00 0.00 0.00 0.00 0.74 1.09 1.09 Long Term Loans & Adv. 42.98 57.20 53.87 48.24 93.42 24.82 12.51 13.56 10.49 13.55 Other Non Current Assets 9.69 6.86 6.09 3.16 6.39 2.18 1.46 5.93 4.05 1.33 Current Assets 364.18 403.39 336.05 345.76 236.04 165.03 122.72 103.26 95.25 91.82 Current Investments 40.59 28.75 20.22 6.25 0.35 0.00 0.36 0.00 0.00 0.00 Inventories 23.30 19.61 20.17 30.13 1.95 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 127.55 166.41 152.85 165.89 84.22 84.23 60.61 71.98 64.02 68.24 Cash & Bank 84.78 70.16 58.31 61.93 71.94 33.54 26.40 9.83 10.36 5.24 Other Current Assets 87.96 99.74 70.72 70.01 77.57 47.26 35.35 21.44 20.87 18.34 Short Term Loans & Adv. 12.32 18.72 13.78 11.53 61.49 4.10 2.34 1.80 1.74 1.68 Net Current Assets 24.03 -5.84 11.04 70.12 114.31 85.79 67.83 42.78 20.53 29.17 Total Assets 714.30 828.44 745.48 741.41 501.12 240.72 185.49 171.28 168.47 155.54

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 52.83 31.58 -3.16 -11.08 20.59 26.35 17.71 12.64 16.98 9.71 PBT -64.16 -1.00 -5.41 -10.84 19.69 39.58 17.21 10.33 9.71 7.61 Adjustment 70.41 34.86 17.39 15.58 5.20 10.61 12.02 11.53 3.78 2.44 Changes in Working Capital 34.43 3.15 -9.41 -13.99 7.33 -14.43 -8.15 -8.37 3.49 -0.33 Cash after chg. in Working capital 40.68 37.01 2.57 -9.25 32.23 35.77 21.08 13.50 16.98 9.71 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 12.15 -5.44 -5.73 -1.83 -11.64 -9.41 -3.37 -0.86 0.00 0.00 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 0.91 -5.32 -6.26 -38.58 -10.46 -21.50 -2.51 -10.16 -5.48 -1.64 Net Fixed Assets -13.01 -13.61 -2.92 -7.38 40.63 -8.43 -4.07 -48.38 -5.30 -1.70 Net Investments 66.53 0.00 -2.28 -242.14 -119.80 0.00 0.74 3.51 -0.20 -0.01 Others -52.61 8.29 -1.06 210.94 68.71 -13.07 0.82 34.71 0.02 0.07 Cash from Financing Activity -44.64 -24.75 6.11 38.18 0.63 -3.41 -9.30 -6.03 -11.33 -8.95 Net Cash Inflow / Outflow 9.10 1.51 -3.31 -11.49 10.75 1.44 5.91 -3.55 0.17 -0.88 Opening Cash & Equivalents 6.55 4.34 7.65 19.14 8.38 7.95 2.05 0.18 0.01 0.89 Closing Cash & Equivalent 16.15 6.55 4.34 7.65 19.14 9.40 7.95 2.05 0.18 0.01

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 122.12 64.89 37.13 -37.96 8.62 30.73 30.94 16.36 28.30 3.00 PBT -10.38 38.39 -8.39 -2.78 28.83 44.75 28.81 19.55 14.98 15.34 Adjustment 79.53 65.04 48.06 28.28 10.95 11.76 13.26 11.69 13.74 9.73 Changes in Working Capital 52.17 -23.13 9.73 -54.91 -8.07 -13.55 -5.62 -14.50 2.34 -19.58 Cash after chg. in Working capital 121.32 80.30 49.39 -29.42 31.71 42.95 36.45 16.75 31.05 5.48 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.80 -15.41 -12.26 -8.54 -23.09 -12.22 -5.51 -0.39 -2.76 -2.48 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 -21.77 -2.93 -13.46 -43.58 1.31 -20.65 -7.65 -6.33 -16.38 -8.40 Net Fixed Assets -13.01 -13.61 -2.92 -7.38 40.63 -8.43 -4.07 -48.38 -5.30 -1.70 Net Investments 66.53 0.00 -2.28 -242.14 -119.80 0.00 0.74 3.51 -0.20 -0.01 Others -75.29 10.68 -8.26 205.94 80.48 -12.22 -4.32 38.54 -10.88 -6.69 Cash from Financing Activity -92.94 -48.46 -6.52 47.13 2.31 -0.87 -9.17 -16.01 -5.50 2.08 Net Cash Inflow / Outflow 7.41 13.50 17.15 -34.41 12.24 9.21 14.11 -5.97 6.43 -3.32 Opening Cash & Equivalents 44.78 30.58 13.23 36.10 24.21 16.51 3.35 7.32 0.89 4.42 Closing Cash & Equivalent 52.70 44.78 30.58 13.23 36.10 26.29 16.51 3.35 7.32 1.10

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.) 41.15 57.57 59.78 60.78 63.76 42.51 32.39 36.80 20.36 16.24 ROA -12.52% -0.81% -0.73% -2.17% 4.85% 15.33% 8.10% 8.47% 13.90% 14.00% ROE -33.94% -2.02% -1.75% -4.01% 7.25% 25.81% 14.02% 14.38% 20.26% 26.20% ROCE -19.12% 6.05% 3.98% -1.18% 10.65% 32.67% 17.52% 18.03% 23.89% 19.89% Fixed Asset Turnover 1.90 4.25 4.83 5.58 4.07 3.18 3.08 5.19 3.61 4.06 Receivable days 120.74 99.95 105.20 82.80 83.31 77.74 79.23 53.39 80.73 113.95 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 33.47 40.46 32.61 29.80 35.61 38.89 29.45 27.90 24.62 Cash Conversion Cycle 120.74 66.48 64.73 50.19 53.51 42.13 40.34 23.94 52.83 89.33 Total Debt/Equity 0.32 0.38 0.37 0.29 0.10 0.21 0.30 0.45 0.11 0.45 Interest Cover -3.19 0.95 0.69 -0.44 11.32 21.38 8.09 3.82 8.46 5.14

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 78.24 82.99 75.38 77.25 79.83 57.99 46.07 48.93 38.15 30.98 ROA -2.81% 3.83% -0.96% -1.26% 3.92% 13.60% 11.10% 9.41% 9.03% 8.58% ROE -7.11% 10.08% -2.47% -2.63% 6.34% 20.49% 17.77% 18.39% 21.19% 21.97% ROCE 3.11% 15.22% 4.04% 2.88% 14.83% 27.80% 21.90% 18.79% 17.29% 19.84% Fixed Asset Turnover 1.30 1.65 1.59 1.90 3.38 3.30 3.29 3.72 3.71 3.34 Receivable days 102.41 86.59 95.71 87.92 63.15 70.42 76.19 80.90 84.40 95.86 Inventory Days 14.95 10.79 15.11 11.28 1.46 0.00 0.00 0.00 0.00 0.00 Payable days 186.09 30.00 32.07 37.60 21.19 21.65 23.58 25.75 23.33 25.85 Cash Conversion Cycle -68.72 67.38 78.75 61.60 43.43 48.76 52.61 55.15 61.07 70.01 Total Debt/Equity 0.25 0.46 0.53 0.47 0.27 0.17 0.21 0.34 0.52 0.66 Interest Cover 0.54 2.28 0.69 0.81 3.18 22.76 12.50 5.95 4.83 5.72

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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.

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