Nifty

:

25044.35

Sensex

:

82055.11

72.45 (0.29%)
158.32 (0.19%)

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Nifty
Sensex

:
:

25044.35
82055.11

72.45 (0.29%)
158.32 (0.19%)

Axiscades Technologies Ltd.

IT - Software

Rating :

80/99

BSE: 532395 | NSE: AXISCADES

Watchlist

NSE BSE

1365.80

24-Jun-2025

Open
High
Low
Previous Close

1443
1443
1345.6
1414.60

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

106061
145801805.7
1469
420.9

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,792.22
77.30
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,892.44
N/A
8.92

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.64
7.26
16.10

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.88
6.69
12.42

PAT CAGR (%)

10 Years
5 Years
3 Years

5.39
2.08
13.86

P:E (Median)

8 Years
5 Years
3 Years

36.56
44.69
61.34

P:BV (Average)

8 Years
5 Years
3 Years

2.40
3.07
4.47

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.03
10.52
14.72

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 8.41 17.76 18.6 26.5
P/E Ratio 162.40 76.90 73.43 51.54
Revenue 955 1031 1219 1422
EBITDA 133 142 181 223
Net Income 33 75 82 123
ROA 3.2 6.6
P/B Ratio 15.65 8.94 7.77 6.66
ROE 7.11 12.14 11.1 14.3
FCFF 21 33 11 33
FCFF Yield 0.48 0.75 0.25 0.75
Net Debt 137 114
BVPS 87.25 152.73 175.8 205.2

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 100.10 97.64 2.52% 103.76 91.84 12.98% 96.57 82.48 17.08% 97.55 81.07 20.33%
Expenses 87.60 81.22 7.86% 85.82 76.89 11.61% 82.36 68.54 20.16% 75.23 68.87 9.23%
EBITDA 12.50 16.42 -23.87% 17.94 14.95 20.00% 14.22 13.93 2.08% 22.32 12.20 82.95%
EBIDTM 12.49% 16.82% 17.29% 16.28% 14.72% 16.89% 22.88% 15.05%
Other Income 1.74 3.41 -48.97% 1.28 0.65 96.92% 2.33 0.55 323.64% 8.79 0.23 3,721.74%
Interest 7.25 11.79 -38.51% 7.01 11.39 -38.45% 8.55 10.89 -21.49% 7.99 20.02 -60.09%
Depreciation 4.13 3.67 12.53% 5.24 3.67 42.78% 4.42 3.68 20.11% 3.81 3.40 12.06%
PBT 2.87 4.36 -34.17% 5.44 0.54 907.41% 3.56 -0.09 - 19.30 -10.99 -
Tax -16.16 0.80 - 1.66 0.00 0 1.03 0.00 0 4.05 -3.00 -
PAT 19.02 3.56 434.27% 3.78 0.54 600.00% 2.54 -0.09 - 15.25 -7.98 -
PATM 19.00% 3.64% 3.65% 0.59% 2.63% -0.11% 15.63% -9.85%
EPS 4.48 0.84 433.33% 0.89 0.13 584.62% 0.60 -0.02 - 3.59 -1.88 -

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 271.86 261.27 4.05% 274.53 232.23 18.21% 264.72 252.45 4.86% 223.51 214.63 4.14%
Expenses 230.52 223.31 3.23% 234.12 202.24 15.76% 231.43 215.65 7.32% 192.21 180.67 6.39%
EBITDA 41.35 37.96 8.93% 40.40 29.99 34.71% 33.29 36.80 -9.54% 31.30 33.96 -7.83%
EBIDTM 15.21% 14.53% 14.72% 12.91% 12.57% 14.58% 14.00% 15.82%
Other Income 0.00 0.00 0 2.37 1.64 44.51% 4.31 1.14 278.07% 10.27 1.71 500.58%
Interest 8.37 12.51 -33.09% 7.29 12.10 -39.75% 8.57 11.64 -26.37% 8.07 20.11 -59.87%
Depreciation 9.56 9.52 0.42% 10.82 8.49 27.44% 9.94 8.70 14.25% 9.28 7.08 31.07%
PBT 21.43 15.92 34.61% 23.14 11.03 109.79% 18.75 17.59 6.59% 24.22 8.48 185.61%
Tax -10.08 6.93 - 8.37 3.49 139.83% 6.50 6.42 1.25% 7.44 2.77 168.59%
PAT 31.51 8.99 250.50% 14.77 7.54 95.89% 12.25 11.17 9.67% 16.78 5.71 193.87%
PATM 11.59% 3.44% 5.38% 3.25% 4.63% 4.43% 7.51% 2.66%
EPS 7.23 2.08 247.60% 3.49 1.93 80.83% 2.91 2.88 1.04% 4.07 1.47 176.87%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 397.98 353.02 283.15 181.98 129.32 232.11 225.19 232.58 234.86 235.04 188.45 Net Sales Growth 12.73% 24.68% 55.59% 40.72% -44.29% 3.07% -3.18% -0.97% -0.08% 24.72% Cost Of Goods Sold 0.72 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 397.26 353.02 283.15 181.98 129.32 232.11 225.19 232.58 234.86 235.04 188.45 GP Margin 99.82% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 331.01 300.94 242.10 166.25 125.55 202.77 220.20 226.14 209.35 186.64 158.92 Power & Fuel Cost - 3.21 2.48 1.95 1.83 2.90 2.85 2.61 2.40 2.19 2.08 % Of Sales - 0.91% 0.88% 1.07% 1.42% 1.25% 1.27% 1.12% 1.02% 0.93% 1.10% Employee Cost - 233.27 172.93 114.04 87.51 144.65 143.91 145.34 138.12 122.31 104.52 % Of Sales - 66.08% 61.07% 62.67% 67.67% 62.32% 63.91% 62.49% 58.81% 52.04% 55.46% Manufacturing Exp. - 10.60 8.96 6.42 5.38 6.51 6.03 5.47 4.76 4.56 5.44 % Of Sales - 3.00% 3.16% 3.53% 4.16% 2.80% 2.68% 2.35% 2.03% 1.94% 2.89% General & Admin Exp. - 37.66 36.76 28.66 22.21 32.24 54.02 60.17 51.93 49.02 36.52 % Of Sales - 10.67% 12.98% 15.75% 17.17% 13.89% 23.99% 25.87% 22.11% 20.86% 19.38% Selling & Distn. Exp. - 1.35 1.53 0.97 0.41 2.04 2.42 2.70 2.29 1.34 1.47 % Of Sales - 0.38% 0.54% 0.53% 0.32% 0.88% 1.07% 1.16% 0.98% 0.57% 0.78% Miscellaneous Exp. - 1.24 8.21 1.95 0.15 2.76 2.88 0.69 2.36 0.40 1.47 % Of Sales - 0.35% 2.90% 1.07% 0.12% 1.19% 1.28% 0.30% 1.00% 0.17% 1.08% EBITDA 66.98 52.08 41.05 15.73 3.77 29.34 4.99 6.44 25.51 48.40 29.53 EBITDA Margin 16.83% 14.75% 14.50% 8.64% 2.92% 12.64% 2.22% 2.77% 10.86% 20.59% 15.67% Other Income 14.14 10.49 1.55 2.05 5.85 2.64 1.61 6.94 6.48 2.96 1.12 Interest 30.80 54.33 33.67 12.21 15.30 19.51 17.45 7.53 1.91 1.94 2.43 Depreciation 17.60 14.42 10.94 9.51 12.03 13.47 9.07 13.70 9.93 9.25 8.04 PBT 31.17 -6.17 -2.01 -3.95 -17.71 -1.00 -19.92 -7.85 20.14 40.17 20.18 Tax -9.42 -2.20 1.17 0.48 -0.91 3.48 -1.42 -1.42 6.78 13.30 5.89 Tax Rate -30.22% 35.66% -6.27% 13.52% 1.42% -348.00% 26.25% 13.10% 34.43% 33.60% 34.22% PAT 40.59 -3.97 -19.83 3.08 -63.25 -4.48 -3.99 -9.42 12.91 26.28 11.32 PAT before Minority Interest 40.59 -3.97 -19.83 3.08 -63.25 -4.48 -3.99 -9.42 12.91 26.28 11.32 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 10.20% -1.12% -7.00% 1.69% -48.91% -1.93% -1.77% -4.05% 5.50% 11.18% 6.01% PAT Growth 1,122.42% - - - - - - - -50.88% 132.16% EPS 9.55 -0.93 -4.67 0.72 -14.88 -1.05 -0.94 -2.22 3.04 6.18 2.66

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,034.62 955.12 821.62 610.31 523.85 672.86 607.74 519.16 486.77 375.39 317.59 Net Sales Growth 7.71% 16.25% 34.62% 16.50% -22.15% 10.72% 17.06% 6.65% 29.67% 18.20% Cost Of Goods Sold 213.41 185.50 179.19 116.67 98.50 102.55 94.50 54.88 66.96 0.00 0.00 Gross Profit 821.21 769.62 642.44 493.64 425.35 570.31 513.24 464.27 419.81 375.39 317.59 GP Margin 79.37% 80.58% 78.19% 80.88% 81.20% 84.76% 84.45% 89.43% 86.24% 100% 100% Total Expenditure 888.28 826.14 675.13 538.49 458.59 579.56 594.04 500.80 447.60 321.72 275.62 Power & Fuel Cost - 4.91 3.78 3.09 2.93 4.35 4.24 3.60 3.26 2.60 2.48 % Of Sales - 0.51% 0.46% 0.51% 0.56% 0.65% 0.70% 0.69% 0.67% 0.69% 0.78% Employee Cost - 500.15 360.89 312.14 266.61 361.17 350.06 283.66 251.12 228.08 201.16 % Of Sales - 52.37% 43.92% 51.14% 50.89% 53.68% 57.60% 54.64% 51.59% 60.76% 63.34% Manufacturing Exp. - 17.35 17.23 11.64 9.33 10.72 9.76 7.59 50.67 6.11 22.13 % Of Sales - 1.82% 2.10% 1.91% 1.78% 1.59% 1.61% 1.46% 10.41% 1.63% 6.97% General & Admin Exp. - 50.86 44.64 34.86 31.60 46.59 72.04 123.88 55.56 44.37 40.64 % Of Sales - 5.32% 5.43% 5.71% 6.03% 6.92% 11.85% 23.86% 11.41% 11.82% 12.80% Selling & Distn. Exp. - 3.76 6.07 4.68 2.43 4.36 5.26 5.73 8.11 3.36 1.78 % Of Sales - 0.39% 0.74% 0.77% 0.46% 0.65% 0.87% 1.10% 1.67% 0.90% 0.56% Miscellaneous Exp. - 8.14 12.96 4.71 3.56 9.47 23.68 11.00 3.43 0.82 1.78 % Of Sales - 0.85% 1.58% 0.77% 0.68% 1.41% 3.90% 2.12% 0.70% 0.22% 0.33% EBITDA 146.34 128.98 146.49 71.82 65.26 93.30 13.70 18.36 39.17 53.67 41.97 EBITDA Margin 14.14% 13.50% 17.83% 11.77% 12.46% 13.87% 2.25% 3.54% 8.05% 14.30% 13.22% Other Income 16.95 15.59 5.96 9.09 14.46 7.62 9.02 15.07 14.60 3.92 1.65 Interest 32.30 57.76 36.83 16.94 23.76 29.96 25.33 14.46 13.25 2.06 2.51 Depreciation 39.60 33.79 26.52 25.06 25.99 32.74 19.75 18.76 12.20 10.19 9.34 PBT 87.54 53.02 89.11 38.92 29.97 38.23 -22.35 0.20 28.31 45.34 31.78 Tax 12.23 19.61 25.82 14.08 10.83 8.09 -0.72 5.03 14.28 15.76 9.01 Tax Rate 13.97% 36.99% 122.54% 37.82% -100.00% 21.16% 9.18% -180.29% 49.53% 35.22% 31.27% PAT 75.31 32.81 -5.23 22.23 -22.11 29.60 -7.59 -8.25 14.12 28.58 19.41 PAT before Minority Interest 74.97 33.41 -4.80 22.68 -21.65 30.14 -7.13 -7.81 14.55 28.99 19.81 Minority Interest -0.34 -0.60 -0.43 -0.45 -0.46 -0.54 -0.46 -0.44 -0.43 -0.41 -0.40 PAT Margin 7.28% 3.44% -0.64% 3.64% -4.22% 4.40% -1.25% -1.59% 2.90% 7.61% 6.11% PAT Growth 125.41% - - - - - - - -50.59% 47.24% EPS 17.72 7.72 -1.23 5.23 -5.20 6.96 -1.79 -1.94 3.32 6.72 4.57

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 365.98 156.12 166.27 158.49 219.10 225.73 229.51 240.76 115.60 88.09 Share Capital 20.99 19.11 18.97 18.90 18.90 18.90 18.90 18.90 13.61 13.61 Total Reserves 327.11 123.35 141.18 136.51 198.49 206.84 210.61 221.86 101.99 74.48 Non-Current Liabilities 176.04 194.10 4.93 66.67 85.78 114.30 129.15 35.17 12.01 2.74 Secured Loans 105.61 111.47 0.00 8.38 15.48 20.83 25.75 0.73 0.00 0.95 Unsecured Loans 45.00 64.08 2.50 2.50 0.00 0.00 2.50 0.00 0.00 0.00 Long Term Provisions 7.98 5.93 6.10 6.11 5.36 4.39 3.95 36.21 14.14 4.02 Current Liabilities 172.70 205.95 287.72 222.09 258.00 210.23 184.04 50.48 78.08 46.34 Trade Payables 15.21 17.91 13.38 11.75 16.21 15.13 21.55 9.03 16.82 10.61 Other Current Liabilities 35.95 51.26 242.80 176.07 179.94 138.66 122.46 15.19 20.96 10.81 Short Term Borrowings 115.07 130.96 27.08 30.02 58.31 53.60 37.40 23.99 24.40 24.59 Short Term Provisions 6.47 5.83 4.47 4.26 3.55 2.83 2.63 2.27 15.90 0.33 Total Liabilities 714.72 556.17 458.92 447.25 562.88 550.26 542.70 326.41 205.69 137.17 Net Block 34.13 38.36 23.89 28.63 26.52 16.80 23.17 29.49 20.92 22.86 Gross Block 89.41 79.52 70.30 66.55 61.37 47.82 45.40 38.02 77.53 70.22 Accumulated Depreciation 55.27 41.16 46.41 37.93 34.85 31.01 22.23 8.53 56.61 47.36 Non Current Assets 468.87 437.40 370.61 360.04 438.74 425.65 424.10 217.83 82.11 57.88 Capital Work in Progress 0.00 0.00 0.00 0.00 0.56 0.50 0.00 0.00 1.12 0.00 Non Current Investment 416.18 380.84 335.57 320.21 386.74 386.74 384.46 142.32 22.52 22.52 Long Term Loans & Adv. 14.87 17.94 11.02 8.65 22.48 20.12 13.72 45.04 35.62 11.54 Other Non Current Assets 3.70 0.26 0.13 2.55 2.44 1.49 2.74 0.97 1.93 0.96 Current Assets 237.54 118.77 88.32 87.21 124.15 124.61 118.60 108.58 123.59 79.28 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 72.21 51.88 38.44 28.20 57.35 69.76 60.05 45.48 61.73 38.39 Cash & Bank 100.53 18.93 8.82 16.36 6.61 5.36 9.84 22.80 12.17 10.73 Other Current Assets 64.81 10.98 10.74 23.04 60.18 49.50 48.72 40.30 49.69 30.16 Short Term Loans & Adv. 48.46 36.97 30.32 19.62 10.17 4.93 2.27 29.84 12.54 2.15 Net Current Assets 64.84 -87.19 -199.40 -134.88 -133.85 -85.62 -65.44 58.10 45.51 32.94 Total Assets 706.41 556.17 458.93 447.25 562.89 550.26 542.70 326.41 205.70 137.16

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 585.36 338.07 331.26 298.61 315.13 284.67 291.72 301.45 157.70 125.27 Share Capital 20.99 19.11 18.97 18.90 18.90 18.90 18.90 18.90 13.61 13.61 Total Reserves 546.49 305.31 303.24 276.56 294.49 265.75 272.80 282.56 144.09 111.66 Non-Current Liabilities 181.09 182.67 -5.92 70.64 99.65 131.90 170.60 74.94 1.21 3.16 Secured Loans 105.89 170.91 0.45 20.83 38.93 48.96 72.64 0.00 0.00 0.95 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 27.22 0.00 0.00 Long Term Provisions 11.69 9.08 10.56 9.85 10.37 11.16 10.58 56.15 3.93 4.85 Current Liabilities 344.66 358.05 435.68 340.15 409.23 325.00 275.64 121.72 79.23 54.89 Trade Payables 63.73 75.09 69.53 50.62 49.82 35.34 50.04 27.51 18.27 11.67 Other Current Liabilities 126.83 116.73 324.36 248.24 263.73 196.34 151.35 35.86 27.93 16.90 Short Term Borrowings 126.34 137.25 27.08 30.61 83.26 82.54 65.15 53.96 27.33 24.87 Short Term Provisions 27.76 28.98 14.72 10.69 12.43 10.78 9.09 4.39 5.71 1.45 Total Liabilities 1,117.51 884.58 766.37 714.30 828.45 745.47 741.40 501.12 240.71 185.49 Net Block 413.76 312.20 285.82 288.14 354.80 339.12 343.75 159.40 47.57 48.79 Gross Block 549.33 415.22 390.50 382.57 423.94 390.68 376.07 169.75 118.54 109.06 Accumulated Depreciation 135.57 103.02 104.67 94.43 69.14 51.55 32.32 10.35 70.97 60.26 Non Current Assets 454.63 346.54 333.96 350.12 425.05 409.43 395.65 265.08 75.69 62.77 Capital Work in Progress 0.00 0.00 0.00 0.00 0.56 0.62 0.50 5.88 1.12 0.00 Non Current Investment 7.90 4.46 3.91 9.31 5.63 9.72 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 25.51 28.69 41.13 42.98 57.20 53.87 48.24 93.42 24.82 12.51 Other Non Current Assets 7.47 1.18 3.09 9.69 6.86 6.09 3.16 6.39 2.18 1.46 Current Assets 654.58 538.04 432.41 364.18 403.39 336.05 345.76 236.04 165.03 122.72 Current Investments 28.72 29.00 15.27 40.59 28.75 20.22 6.25 0.35 0.00 0.36 Inventories 69.33 65.85 51.58 23.30 19.61 20.17 30.13 1.95 0.00 0.00 Sundry Debtors 234.12 179.03 145.17 127.55 166.41 152.85 165.89 84.22 84.23 60.61 Cash & Bank 152.86 99.63 105.37 84.78 70.16 58.31 61.93 71.94 33.54 26.40 Other Current Assets 169.54 30.56 15.64 36.57 118.46 84.50 81.54 77.57 47.26 35.35 Short Term Loans & Adv. 149.05 133.97 99.39 51.39 18.72 13.78 11.53 61.49 4.10 2.34 Net Current Assets 309.91 180.00 -3.27 24.03 -5.84 11.04 70.12 114.31 85.79 67.83 Total Assets 1,109.21 884.58 766.37 714.30 828.44 745.48 741.41 501.12 240.72 185.49

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 19.62 55.86 10.79 52.83 31.58 -3.16 -11.08 20.59 26.35 17.71 PBT -6.17 -18.66 3.55 -64.16 -1.00 -5.41 -10.84 19.69 39.58 17.21 Adjustment 66.16 72.70 15.77 70.41 34.86 17.39 15.58 5.20 10.61 12.02 Changes in Working Capital -44.38 5.03 -4.23 34.43 3.15 -9.41 -13.99 7.33 -14.43 -8.15 Cash after chg. in Working capital 15.60 59.06 15.09 40.68 37.01 2.57 -9.25 32.23 35.77 21.08 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 4.02 -3.20 -4.30 12.15 -5.44 -5.73 -1.83 -11.64 -9.41 -3.37 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 -122.61 -194.13 1.44 0.91 -5.32 -6.26 -38.58 -10.46 -21.50 -2.51 Net Fixed Assets -9.89 -9.22 -3.75 -4.62 -13.61 -2.92 -7.38 40.63 -8.43 -4.07 Net Investments -35.34 -45.27 -15.36 66.53 0.00 -2.28 -242.14 -119.80 0.00 0.74 Others -77.38 -139.64 20.55 -61.00 8.29 -1.06 210.94 68.71 -13.07 0.82 Cash from Financing Activity 103.27 148.47 -21.90 -44.64 -24.75 6.11 38.18 0.63 -3.41 -9.30 Net Cash Inflow / Outflow 0.28 10.20 -9.67 9.10 1.51 -3.31 -11.49 10.75 1.44 5.91 Opening Cash & Equivalents 16.65 6.42 16.15 6.55 4.34 7.65 19.14 8.38 7.95 2.05 Closing Cash & Equivalent 16.94 16.65 6.42 16.15 6.55 4.34 7.65 19.14 9.40 7.95

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 78.93 70.64 31.18 122.12 64.89 37.13 -37.96 8.62 30.73 30.94 PBT 53.02 21.02 36.76 -10.38 38.39 -8.39 -2.78 28.83 44.75 28.81 Adjustment 94.85 139.15 45.30 79.53 65.04 48.06 28.28 10.95 11.76 13.26 Changes in Working Capital -47.43 -76.88 -37.85 52.17 -23.13 9.73 -54.91 -8.07 -13.55 -5.62 Cash after chg. in Working capital 100.44 83.30 44.22 121.32 80.30 49.39 -29.42 31.71 42.95 36.45 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -21.51 -12.66 -13.04 0.80 -15.41 -12.26 -8.54 -23.09 -12.22 -5.51 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 -162.74 -200.81 29.58 -21.77 -2.93 -13.46 -43.58 1.31 -20.65 -7.65 Net Fixed Assets -9.89 -9.22 -3.75 -4.62 -13.61 -2.92 -7.38 40.63 -8.43 -4.07 Net Investments -35.34 -45.27 -15.36 66.53 0.00 -2.28 -242.14 -119.80 0.00 0.74 Others -117.51 -146.32 48.69 -83.68 10.68 -8.26 205.94 80.48 -12.22 -4.32 Cash from Financing Activity 63.88 132.80 -42.30 -92.94 -48.46 -6.52 47.13 2.31 -0.87 -9.17 Net Cash Inflow / Outflow -19.93 2.63 18.46 7.41 13.50 17.15 -34.41 12.24 9.21 14.11 Opening Cash & Equivalents 75.07 71.09 52.70 44.78 30.58 13.23 36.10 24.21 16.51 3.35 Closing Cash & Equivalent 55.61 75.07 71.09 52.70 44.78 30.58 13.23 36.10 26.29 16.51

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 82.98 37.29 42.24 41.15 57.57 59.78 60.78 63.76 42.51 32.39 ROA -0.62% -3.91% 0.68% -12.52% -0.81% -0.73% -2.17% 4.85% 15.33% 8.10% ROE -1.62% -13.11% 1.95% -33.94% -2.02% -1.75% -4.01% 7.25% 25.81% 14.02% ROCE 8.75% 4.46% 7.63% -19.12% 6.05% 3.98% -1.18% 10.65% 32.67% 17.52% Fixed Asset Turnover 4.18 3.78 2.66 2.02 4.25 4.83 5.58 4.07 3.18 3.08 Receivable days 64.15 58.22 66.83 120.74 99.95 105.20 82.80 83.31 77.74 79.23 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 0.00 33.47 40.46 32.61 29.80 35.61 38.89 Cash Conversion Cycle 64.15 58.22 66.83 120.74 66.48 64.73 50.19 53.51 42.13 40.34 Total Debt/Equity 0.77 2.19 0.24 0.32 0.38 0.37 0.29 0.10 0.21 0.30 Interest Cover 0.89 0.45 1.29 -3.19 0.95 0.69 -0.44 11.32 21.38 8.09

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 135.28 84.92 84.98 78.24 82.99 75.38 77.25 79.83 57.99 46.07 ROA 3.34% -0.58% 3.06% -2.81% 3.83% -0.96% -1.26% 3.92% 13.60% 11.10% ROE 7.49% -1.48% 7.34% -7.11% 10.08% -2.47% -2.63% 6.34% 20.49% 17.77% ROCE 15.01% 11.21% 14.29% 3.11% 15.22% 4.04% 2.88% 14.83% 27.80% 21.90% Fixed Asset Turnover 1.98 2.04 1.58 1.30 1.65 1.59 1.90 3.38 3.30 3.29 Receivable days 78.94 72.01 81.55 102.41 86.59 95.71 87.92 63.15 70.42 76.19 Inventory Days 25.83 26.08 22.39 14.95 10.79 15.11 11.28 1.46 0.00 0.00 Payable days 136.58 147.30 187.94 186.09 30.00 32.07 37.60 21.19 21.65 23.58 Cash Conversion Cycle -31.81 -49.20 -84.00 -68.72 67.38 78.75 61.60 43.43 48.76 52.61 Total Debt/Equity 0.42 0.97 0.15 0.25 0.46 0.53 0.47 0.27 0.17 0.21 Interest Cover 1.92 1.57 3.17 0.54 2.28 0.69 0.81 3.18 22.76 12.50

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Axiscades Technologies signs agreement with Indra
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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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