Nifty

:

14617.85

Sensex

:

48832.03

36.40 (0.25%)
28.35 (0.06%)

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Nifty
Sensex

:
:

14617.85
48832.03

36.40 (0.25%)
28.35 (0.06%)

Axiscades Technologies Ltd.

IT - Software

Rating :

58/99

BSE: 532395 | NSE: AXISCADES

Watchlist

NSE BSE

57.45

16-Apr-2021

Open
High
Low
Previous Close

55.00
59.90
54.95
55.35

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

318145
184.62
73.75
28.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

216.36
41.57
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

290.44
N/A
0.71

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

15.14
12.38
9.03

EBITDA CAGR (%)

10 Years
5 Years
3 Years

19.12
11.69
38.42

PAT CAGR (%)

10 Years
5 Years
3 Years

14.09
0.70
-21.94

P:E (Median)

8 Years
5 Years
3 Years

22.12
23.94
7.96

P:BV (Average)

8 Years
5 Years
3 Years

2.32
1.71
0.88

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.28
12.02
11.62

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 31.55 61.24 -48.48% 32.54 55.08 -40.92% 33.77 54.77 -38.34% 61.02 58.21 4.83%
Expenses 31.54 50.88 -38.01% 31.39 51.90 -39.52% 30.34 48.63 -37.61% 51.94 55.35 -6.16%
EBITDA 0.01 10.36 -99.90% 1.15 3.18 -63.84% 3.43 6.14 -44.14% 9.08 2.86 217.48%
EBIDTM 0.03% 16.92% 3.53% 5.77% 10.15% 11.21% 14.88% 4.91%
Other Income 1.67 0.32 421.88% 2.31 0.69 234.78% 0.54 0.31 74.19% 1.32 0.53 149.06%
Interest 3.23 5.27 -38.71% 3.94 4.86 -18.93% 4.55 4.86 -6.38% 3.95 5.23 -24.47%
Depreciation 2.53 3.20 -20.94% 3.64 2.89 25.95% 3.27 3.78 -13.49% 3.59 2.01 78.61%
PBT -4.08 2.21 - -17.83 -3.88 - -3.85 -2.19 - 2.85 -3.85 -
Tax 0.11 1.49 -92.62% -0.42 0.00 - -0.17 0.00 - 1.99 2.21 -9.95%
PAT -4.19 0.73 - -17.41 -3.88 - -3.68 -2.19 - 0.86 -6.06 -
PATM -13.27% 1.19% -53.49% -7.04% -10.88% -4.00% 1.41% -10.40%
EPS -1.11 0.19 - -4.61 -1.03 - -0.97 -0.58 - 0.23 -1.60 -

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 125.47 168.29 -25.44% 143.14 157.82 -9.30% 106.33 154.38 -31.12% 192.38 162.43 18.44%
Expenses 107.82 143.31 -24.76% 125.43 139.94 -10.37% 97.72 138.80 -29.60% 159.16 153.91 3.41%
EBITDA 17.65 24.97 -29.32% 17.72 17.87 -0.84% 8.61 15.59 -44.77% 33.22 8.52 289.91%
EBIDTM 14.07% 14.84% 12.38% 11.33% 8.10% 10.10% 17.27% 5.24%
Other Income 3.00 2.30 30.43% 4.08 2.70 51.11% 4.29 1.27 237.80% 1.36 4.87 -72.07%
Interest 5.24 7.86 -33.33% 5.97 6.97 -14.35% 6.60 7.01 -5.85% 6.46 7.75 -16.65%
Depreciation 5.97 6.96 -14.22% 7.16 6.67 7.35% 6.75 7.41 -8.91% 11.68 4.85 140.82%
PBT 9.44 12.45 -24.18% -12.30 6.93 - -0.45 2.44 - 16.44 0.80 1,955.00%
Tax 3.96 4.22 -6.16% 3.23 2.30 40.43% 0.63 1.43 -55.94% 0.15 -0.54 -
PAT 5.48 8.23 -33.41% -15.53 4.63 - -1.07 1.01 - 16.29 1.34 1,115.67%
PATM 4.36% 4.89% -10.85% 2.94% -1.01% 0.65% 8.47% 0.82%
EPS 1.45 2.12 -31.60% -4.12 1.20 - -0.26 0.25 - 4.30 0.18 2,288.89%

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 158.88 232.11 225.19 232.58 234.86 235.04 188.45 181.09 54.54 47.18 37.16 Net Sales Growth -30.71% 3.07% -3.18% -0.97% -0.08% 24.72% 4.06% 232.03% 15.60% 26.96% 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 158.88 232.11 225.19 232.58 234.86 235.04 188.45 181.09 54.54 47.18 37.16 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 145.21 202.77 220.20 226.14 209.35 186.64 158.92 161.74 41.36 37.51 28.55 Power & Fuel Cost - 2.90 2.85 2.61 2.40 2.19 2.08 1.99 1.23 0.90 0.76 % Of Sales - 1.25% 1.27% 1.12% 1.02% 0.93% 1.10% 1.10% 2.26% 1.91% 2.05% Employee Cost - 144.65 143.91 145.34 138.12 122.31 104.52 100.46 26.01 24.09 18.42 % Of Sales - 62.32% 63.91% 62.49% 58.81% 52.04% 55.46% 55.48% 47.69% 51.06% 49.57% Manufacturing Exp. - 6.51 6.03 5.47 4.76 4.56 5.44 4.41 3.24 5.46 2.46 % Of Sales - 2.80% 2.68% 2.35% 2.03% 1.94% 2.89% 2.44% 5.94% 11.57% 6.62% General & Admin Exp. - 32.24 54.02 60.17 51.93 49.02 36.52 47.92 8.34 6.74 6.31 % Of Sales - 13.89% 23.99% 25.87% 22.11% 20.86% 19.38% 26.46% 15.29% 14.29% 16.98% Selling & Distn. Exp. - 2.04 2.42 2.70 2.29 1.34 1.47 0.90 1.26 0.23 0.46 % Of Sales - 0.88% 1.07% 1.16% 0.98% 0.57% 0.78% 0.50% 2.31% 0.49% 1.24% Miscellaneous Exp. - 2.76 2.88 0.69 2.36 0.40 2.03 1.17 1.27 0.09 0.46 % Of Sales - 1.19% 1.28% 0.30% 1.00% 0.17% 1.08% 0.65% 2.33% 0.19% 0.35% EBITDA 13.67 29.34 4.99 6.44 25.51 48.40 29.53 19.35 13.18 9.67 8.61 EBITDA Margin 8.60% 12.64% 2.22% 2.77% 10.86% 20.59% 15.67% 10.69% 24.17% 20.50% 23.17% Other Income 5.84 2.64 1.61 6.94 6.48 2.96 1.12 2.04 0.23 1.04 0.35 Interest 15.67 19.51 17.45 7.53 1.91 1.94 2.43 3.66 1.30 1.84 1.66 Depreciation 13.03 13.47 9.07 13.70 9.93 9.25 8.04 7.04 2.39 1.27 1.06 PBT -22.91 -1.00 -19.92 -7.85 20.14 40.17 20.18 10.68 9.71 7.61 6.23 Tax 1.51 3.48 -1.42 -1.42 6.78 13.30 5.89 2.13 2.31 0.02 0.00 Tax Rate -6.59% -348.00% 26.25% 13.10% 34.43% 33.60% 34.22% 20.62% 23.79% 0.26% 0.00% PAT -24.42 -4.48 -3.99 -9.42 12.91 26.28 11.32 8.20 7.40 7.59 6.23 PAT before Minority Interest -24.42 -4.48 -3.99 -9.42 12.91 26.28 11.32 8.20 7.40 7.59 6.23 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 -15.37% -1.93% -1.77% -4.05% 5.50% 11.18% 6.01% 4.53% 13.57% 16.09% 16.77% PAT Growth 0.00% - - - -50.88% 132.16% 38.05% 10.81% -2.50% 21.83% EPS -6.46 -1.19 -1.06 -2.49 3.42 6.95 2.99 2.17 1.96 2.01 1.65

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 567.32 672.86 607.74 519.16 486.77 375.39 317.59 306.81 286.00 228.59 164.25 Net Sales Growth -11.76% 10.72% 17.06% 6.65% 29.67% 18.20% 3.51% 7.28% 25.11% 39.17% Cost Of Goods Sold 107.00 102.55 94.50 54.88 66.96 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 460.32 570.31 513.24 464.27 419.81 375.39 317.59 306.81 286.00 228.59 164.25 GP Margin 81.14% 84.76% 84.45% 89.43% 86.24% 100% 100% 100% 100% 100% 100% Total Expenditure 490.13 579.56 594.04 500.80 447.60 321.72 275.62 277.87 260.08 205.96 148.03 Power & Fuel Cost - 4.35 4.24 3.60 3.26 2.60 2.48 2.29 2.30 1.69 1.44 % Of Sales - 0.65% 0.70% 0.69% 0.67% 0.69% 0.78% 0.75% 0.80% 0.74% 0.88% Employee Cost - 361.17 350.06 283.66 251.12 228.08 201.16 195.04 197.34 155.59 108.45 % Of Sales - 53.68% 57.60% 54.64% 51.59% 60.76% 63.34% 63.57% 69.00% 68.07% 66.03% Manufacturing Exp. - 10.72 9.76 7.59 50.67 6.11 22.13 29.07 20.12 16.39 11.23 % Of Sales - 1.59% 1.61% 1.46% 10.41% 1.63% 6.97% 9.47% 7.03% 7.17% 6.84% General & Admin Exp. - 46.59 72.04 123.88 55.56 44.37 40.64 43.32 27.67 27.36 20.21 % Of Sales - 6.92% 11.85% 23.86% 11.41% 11.82% 12.80% 14.12% 9.67% 11.97% 12.30% Selling & Distn. Exp. - 4.36 5.26 5.73 8.11 3.36 1.78 1.09 3.69 2.28 4.93 % Of Sales - 0.65% 0.87% 1.10% 1.67% 0.90% 0.56% 0.36% 1.29% 1.00% 3.00% Miscellaneous Exp. - 9.47 23.68 11.00 3.43 0.82 1.06 1.19 4.03 0.21 4.93 % Of Sales - 1.41% 3.90% 2.12% 0.70% 0.22% 0.33% 0.39% 1.41% 0.09% 0.65% EBITDA 77.20 93.30 13.70 18.36 39.17 53.67 41.97 28.94 25.92 22.63 16.22 EBITDA Margin 13.61% 13.87% 2.25% 3.54% 8.05% 14.30% 13.22% 9.43% 9.06% 9.90% 9.88% Other Income 12.73 7.62 9.02 15.07 14.60 3.92 1.65 3.08 0.70 1.87 0.75 Interest 24.27 29.96 25.33 14.46 13.25 2.06 2.51 3.95 3.91 3.25 3.37 Depreciation 31.56 32.74 19.75 18.76 12.20 10.19 9.34 8.16 7.73 5.92 3.74 PBT 13.13 38.23 -22.35 0.20 28.31 45.34 31.78 19.90 14.98 15.34 9.85 Tax 7.97 8.09 -0.72 5.03 14.28 15.76 9.01 3.58 0.36 3.12 0.87 Tax Rate 60.70% 21.16% 9.18% -180.29% 49.53% 35.22% 31.27% 18.31% 2.40% 20.34% 8.83% PAT 5.17 29.60 -7.59 -8.25 14.12 28.58 19.41 15.07 12.07 12.06 7.92 PAT before Minority Interest 4.70 30.14 -7.13 -7.81 14.55 28.99 19.81 15.98 14.62 12.22 8.99 Minority Interest -0.47 -0.54 -0.46 -0.44 -0.43 -0.41 -0.40 -0.91 -2.55 -0.16 -1.07 PAT Margin 0.91% 4.40% -1.25% -1.59% 2.90% 7.61% 6.11% 4.91% 4.22% 5.28% 4.82% PAT Growth -66.01% - - - -50.59% 47.24% 28.80% 24.86% 0.08% 52.27% EPS 1.37 7.83 -2.01 -2.18 3.74 7.56 5.13 3.99 3.19 3.19 2.10

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 219.10 225.73 229.51 240.76 115.60 88.09 77.09 40.66 32.54 25.67 Share Capital 18.90 18.90 18.90 18.90 13.61 13.61 10.00 10.00 10.00 10.00 Total Reserves 198.49 206.84 210.61 221.86 101.99 74.48 63.48 30.66 22.54 15.67 Non-Current Liabilities 85.78 114.30 129.15 35.17 12.01 2.74 14.28 -0.13 12.11 17.66 Secured Loans 15.48 20.83 25.75 0.73 0.00 0.95 7.50 0.00 0.00 4.38 Unsecured Loans 0.00 0.00 2.50 0.00 0.00 0.00 0.77 0.00 11.50 12.90 Long Term Provisions 5.36 4.39 3.95 36.21 14.14 4.02 9.26 1.12 0.78 0.52 Current Liabilities 258.00 210.23 184.04 50.48 78.08 46.34 51.09 10.75 10.55 9.80 Trade Payables 16.21 15.13 21.55 9.03 16.82 10.61 15.36 3.18 2.05 2.27 Other Current Liabilities 179.94 138.66 122.46 15.19 20.96 10.81 16.78 2.95 3.74 2.18 Short Term Borrowings 58.31 53.60 37.40 23.99 24.40 24.59 18.67 4.58 3.09 5.20 Short Term Provisions 3.55 2.83 2.63 2.27 15.90 0.33 0.29 0.04 1.67 0.15 Total Liabilities 562.88 550.26 542.70 326.41 205.69 137.17 142.46 51.28 55.20 53.13 Net Block 26.52 16.80 23.17 29.49 20.92 22.86 12.70 7.55 4.64 4.21 Gross Block 70.03 47.82 45.40 38.02 77.53 70.22 52.02 17.77 12.47 10.77 Accumulated Depreciation 43.52 31.01 22.23 8.53 56.61 47.36 39.33 10.22 7.83 6.56 Non Current Assets 438.74 425.65 424.10 217.83 82.11 57.88 74.81 38.90 39.23 35.93 Capital Work in Progress 0.56 0.50 0.00 0.00 1.12 0.00 14.13 0.00 0.00 0.00 Non Current Investment 386.74 386.74 384.46 142.32 22.52 22.52 23.26 26.77 26.57 26.56 Long Term Loans & Adv. 22.48 20.12 13.72 45.04 35.62 11.54 19.09 4.49 7.97 5.12 Other Non Current Assets 2.44 1.49 2.74 0.97 1.93 0.96 5.63 0.09 0.05 0.05 Current Assets 124.15 124.61 118.60 108.58 123.59 79.28 67.65 12.37 15.87 17.05 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 57.35 69.76 60.05 45.48 61.73 38.39 43.42 9.55 14.57 14.88 Cash & Bank 6.61 5.36 9.84 22.80 12.17 10.73 5.93 0.18 0.01 0.89 Other Current Assets 60.18 44.57 46.45 10.46 49.69 30.16 18.30 2.64 1.28 1.28 Short Term Loans & Adv. 10.17 4.93 2.27 29.84 12.54 2.15 1.79 0.60 0.33 0.54 Net Current Assets -133.85 -85.62 -65.44 58.10 45.51 32.94 16.56 1.63 5.32 7.24 Total Assets 562.89 550.26 542.70 326.41 205.70 137.16 142.46 51.27 55.20 53.14

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 315.13 284.67 291.72 301.45 157.70 125.27 101.30 76.16 61.96 49.58 Share Capital 18.90 18.90 18.90 18.90 13.61 13.61 10.00 10.00 10.00 10.00 Total Reserves 294.49 265.75 272.80 282.56 144.09 111.66 87.69 66.16 51.97 39.58 Non-Current Liabilities 99.65 131.90 170.60 74.94 1.21 3.16 7.73 -2.23 13.68 18.53 Secured Loans 38.93 48.96 72.64 0.00 0.00 0.95 7.50 0.00 12.07 3.81 Unsecured Loans 0.00 0.00 0.00 27.22 0.00 0.00 0.77 0.40 0.00 12.90 Long Term Provisions 10.37 11.16 10.58 56.15 3.93 4.85 3.17 2.10 1.78 1.95 Current Liabilities 409.23 325.00 275.64 121.72 79.23 54.89 60.48 74.72 62.64 44.17 Trade Payables 49.82 35.34 50.04 27.51 18.27 11.67 19.10 14.29 15.34 10.47 Other Current Liabilities 263.73 196.34 151.35 35.86 27.93 16.90 22.28 20.60 17.27 15.40 Short Term Borrowings 83.26 82.54 65.15 53.96 27.33 24.87 18.77 38.74 27.93 18.03 Short Term Provisions 12.43 10.78 9.09 4.39 5.71 1.45 0.33 1.10 2.10 0.26 Total Liabilities 828.45 745.47 741.40 501.12 240.71 185.49 171.28 168.46 155.54 129.38 Net Block 354.80 339.12 343.75 159.40 47.57 48.79 33.56 41.11 37.95 34.70 Gross Block 437.69 390.68 376.07 169.75 118.54 109.06 84.12 80.68 73.39 63.47 Accumulated Depreciation 82.89 51.55 32.32 10.35 70.97 60.26 50.57 39.57 35.44 28.77 Non Current Assets 425.05 409.43 395.65 265.08 75.69 62.77 68.02 73.22 63.62 50.80 Capital Work in Progress 0.56 0.62 0.50 5.88 1.12 0.00 14.24 16.47 9.70 1.37 Non Current Investment 5.63 9.72 0.00 0.00 0.00 0.00 0.74 1.09 1.09 1.08 Long Term Loans & Adv. 57.20 53.87 48.24 93.42 24.82 12.51 13.56 10.49 13.55 12.48 Other Non Current Assets 6.86 6.09 3.16 6.39 2.18 1.46 5.93 4.05 1.33 1.17 Current Assets 403.39 336.05 345.76 236.04 165.03 122.72 103.26 95.25 91.82 78.41 Current Investments 28.75 20.22 6.25 0.35 0.00 0.36 0.00 0.00 0.00 0.00 Inventories 19.61 20.17 30.13 1.95 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 166.41 152.85 165.89 84.22 84.23 60.61 71.98 64.02 68.24 51.83 Cash & Bank 70.16 58.31 61.93 71.94 33.54 26.40 9.83 10.36 5.24 16.64 Other Current Assets 118.46 70.72 70.01 16.08 47.26 35.35 21.44 20.87 18.34 9.94 Short Term Loans & Adv. 18.72 13.78 11.53 61.49 4.10 2.34 1.80 1.74 1.68 1.66 Net Current Assets -5.84 11.04 70.12 114.31 85.79 67.83 42.78 20.53 29.17 34.25 Total Assets 828.44 745.48 741.41 501.12 240.72 185.49 171.28 168.47 155.54 129.37

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 31.58 -3.16 -11.08 20.59 26.35 17.71 12.64 16.98 9.71 -0.76 PBT -1.00 -5.41 -10.84 19.69 39.58 17.21 10.33 9.71 7.61 6.23 Adjustment 34.86 17.39 15.58 5.20 10.61 12.02 11.53 3.78 2.44 2.36 Changes in Working Capital 3.15 -9.41 -13.99 7.33 -14.43 -8.15 -8.37 3.49 -0.33 -9.35 Cash after chg. in Working capital 37.01 2.57 -9.25 32.23 35.77 21.08 13.50 16.98 9.71 -0.76 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.44 -5.73 -1.83 -11.64 -9.41 -3.37 -0.86 0.00 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 -5.32 -6.26 -38.58 -10.46 -21.50 -2.51 -10.16 -5.48 -1.64 -5.31 Net Fixed Assets -22.27 -2.92 -7.38 40.63 -8.43 -4.07 -48.38 -5.30 -1.70 -2.24 Net Investments 0.00 -2.28 -242.14 -119.80 0.00 0.74 3.51 -0.20 -0.01 -3.09 Others 16.95 -1.06 210.94 68.71 -13.07 0.82 34.71 0.02 0.07 0.02 Cash from Financing Activity -24.75 6.11 38.18 0.63 -3.41 -9.30 -6.03 -11.33 -8.95 6.45 Net Cash Inflow / Outflow 1.51 -3.31 -11.49 10.75 1.44 5.91 -3.55 0.17 -0.88 0.38 Opening Cash & Equivalents 4.34 7.65 19.14 8.38 7.95 2.05 0.18 0.01 0.89 0.51 Closing Cash & Equivalent 6.55 4.34 7.65 19.14 9.40 7.95 2.05 0.18 0.01 0.89

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 64.89 37.13 -37.96 8.62 30.73 30.94 16.36 28.30 3.00 -7.62 PBT 38.39 -8.39 -2.78 28.83 44.75 28.81 19.55 14.98 15.34 9.85 Adjustment 65.04 48.06 28.28 10.95 11.76 13.26 11.69 13.74 9.73 6.66 Changes in Working Capital -23.13 9.73 -54.91 -8.07 -13.55 -5.62 -14.50 2.34 -19.58 -23.93 Cash after chg. in Working capital 80.30 49.39 -29.42 31.71 42.95 36.45 16.75 31.05 5.48 -7.42 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -15.41 -12.26 -8.54 -23.09 -12.22 -5.51 -0.39 -2.76 -2.48 -0.21 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 -2.93 -13.46 -43.58 1.31 -20.65 -7.65 -6.33 -16.38 -8.40 -19.23 Net Fixed Assets -22.27 -2.92 -7.38 40.63 -8.43 -4.07 -48.38 -5.30 -1.70 -2.24 Net Investments 0.00 -2.28 -242.14 -119.80 0.00 0.74 3.51 -0.20 -0.01 -3.09 Others 19.34 -8.26 205.94 80.48 -12.22 -4.32 38.54 -10.88 -6.69 -13.90 Cash from Financing Activity -48.46 -6.52 47.13 2.31 -0.87 -9.17 -16.01 -5.50 2.08 28.83 Net Cash Inflow / Outflow 13.50 17.15 -34.41 12.24 9.21 14.11 -5.97 6.43 -3.32 1.97 Opening Cash & Equivalents 30.58 13.23 36.10 24.21 16.51 3.35 7.32 0.89 4.42 2.54 Closing Cash & Equivalent 44.78 30.58 13.23 36.10 26.29 16.51 3.35 7.32 1.10 4.42

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.) 57.57 59.78 60.78 63.76 42.51 32.39 36.80 20.36 16.24 12.77 ROA -0.81% -0.73% -2.17% 4.85% 15.33% 8.10% 8.47% 13.90% 14.00% 13.77% ROE -2.02% -1.75% -4.01% 7.25% 25.81% 14.02% 14.38% 20.26% 26.20% 27.88% ROCE 6.05% 3.98% -1.18% 10.65% 32.67% 17.52% 18.03% 23.89% 19.89% 19.32% Fixed Asset Turnover 3.94 4.83 5.58 4.07 3.18 3.08 5.19 3.61 4.06 3.85 Receivable days 99.95 105.20 82.80 83.31 77.74 79.23 53.39 80.73 113.95 105.04 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 33.47 40.46 32.61 29.80 35.61 38.89 29.45 27.90 24.62 29.05 Cash Conversion Cycle 66.48 64.73 50.19 53.51 42.13 40.34 23.94 52.83 89.33 76.00 Total Debt/Equity 0.38 0.37 0.29 0.10 0.21 0.30 0.45 0.11 0.45 0.88 Interest Cover 0.95 0.69 -0.44 11.32 21.38 8.09 3.82 8.46 5.14 4.74

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 82.99 75.38 77.25 79.83 57.99 46.07 48.93 38.15 30.98 24.75 ROA 3.83% -0.96% -1.26% 3.92% 13.60% 11.10% 9.41% 9.03% 8.58% 8.62% ROE 10.08% -2.47% -2.63% 6.34% 20.49% 17.77% 18.39% 21.19% 21.97% 23.86% ROCE 15.22% 4.04% 2.88% 14.83% 27.80% 21.90% 18.79% 17.29% 19.84% 18.28% Fixed Asset Turnover 1.62 1.59 1.90 3.38 3.30 3.29 3.72 3.71 3.34 2.73 Receivable days 86.59 95.71 87.92 63.15 70.42 76.19 80.90 84.40 95.86 92.10 Inventory Days 10.79 15.11 11.28 1.46 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 29.67 32.07 37.60 21.19 21.65 23.58 25.75 23.33 25.85 22.03 Cash Conversion Cycle 67.71 78.75 61.60 43.43 48.76 52.61 55.15 61.07 70.01 70.07 Total Debt/Equity 0.46 0.53 0.47 0.27 0.17 0.21 0.34 0.52 0.66 0.71 Interest Cover 2.28 0.69 0.81 3.18 22.76 12.50 5.95 4.83 5.72 3.92

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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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