Nifty

:

24971.90

Sensex

:

81896.79

-140.50 (-0.56%)
-511.38 (-0.62%)

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Nifty
Sensex

:
:

24971.90
81896.79

-140.50 (-0.56%)
-511.38 (-0.62%)

Computer Age Management Services Ltd.

Depository Services

Rating :

65/99

BSE: 543232 | NSE: CAMS

Watchlist

NSE BSE

4203.50

23-Jun-2025

Open
High
Low
Previous Close

4155
4244
4114.6
4167.40

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

566572
2375846454.4
5367.5
3031.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

20,786.09
44.21
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

20,530.59
1.72%
19.40

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.59
15.06
13.54

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.62
18.86
9.14

PAT CAGR (%)

10 Years
5 Years
3 Years

16.95
18.03
18.13

P:E (Median)

8 Years
5 Years
3 Years

-
43.94
41.93

P:BV (Average)

8 Years
5 Years
3 Years

-
17.07
17.38

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
29.92
28.14

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 72.06 95.41 97.22 113.33
P/E Ratio 58.33 44.06 43.24 37.09
Revenue 1137 1422 1548 1758
EBITDA 505 652 689 797
Net Income 354 470 480 559
ROA 28.2 31.2 29.1 30.3
P/B Ratio 23.36 18.58 16.30 14.18
ROE 41.7 46.25 40.12 41.1
FCFF 364 493 443 548
FCFF Yield 1.91 2.58 2.32 2.87
Net Debt -521 -592 -966 -1251
BVPS 179.92 226.29 257.85 296.35

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 336.44 287.07 17.20% 347.55 268.88 29.26% 341.90 254.97 34.09% 308.01 243.57 26.46%
Expenses 184.82 151.90 21.67% 184.42 145.50 26.75% 181.47 137.63 31.85% 166.04 138.03 20.29%
EBITDA 151.61 135.17 12.16% 163.13 123.38 32.22% 160.43 117.34 36.72% 141.97 105.54 34.52%
EBIDTM 45.06% 47.09% 46.94% 45.89% 46.92% 46.02% 46.09% 43.33%
Other Income 10.21 8.82 15.76% 12.04 7.82 53.96% 9.90 7.70 28.57% 9.40 7.54 24.67%
Interest 1.70 1.80 -5.56% 1.80 1.79 0.56% 1.83 1.62 12.96% 1.83 1.66 10.24%
Depreciation 19.51 15.33 27.27% 16.23 15.11 7.41% 15.19 14.34 5.93% 14.20 13.62 4.26%
PBT 140.62 126.86 10.85% 157.13 114.29 37.48% 153.31 109.07 40.56% 135.33 97.80 38.37%
Tax 34.54 29.90 15.52% 39.31 28.74 36.78% 38.09 27.69 37.56% 33.43 24.57 36.06%
PAT 106.08 96.96 9.41% 117.82 85.55 37.72% 115.22 81.38 41.58% 101.90 73.23 39.15%
PATM 31.53% 33.77% 33.90% 31.82% 33.70% 31.92% 33.08% 30.07%
EPS 21.47 19.63 9.37% 23.85 17.32 37.70% 23.32 16.47 41.59% 20.63 14.82 39.20%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 356.17 310.46 14.72% 369.74 289.68 27.64% 365.17 275.08 32.75% 331.40 261.30 26.83%
Expenses 196.78 167.12 17.75% 196.92 160.30 22.84% 194.97 152.97 27.46% 181.60 151.25 20.07%
EBITDA 159.38 143.34 11.19% 172.83 129.38 33.58% 170.20 122.12 39.37% 149.80 110.05 36.12%
EBIDTM 44.75% 46.17% 46.74% 44.66% 46.61% 44.39% 45.20% 42.12%
Other Income 13.42 11.43 17.41% 14.94 9.91 50.76% 12.57 9.63 30.53% 11.71 9.68 20.97%
Interest 2.03 2.11 -3.79% 2.15 2.12 1.42% 2.16 1.97 9.64% 2.13 2.02 5.45%
Depreciation 22.85 18.10 26.24% 19.52 18.45 5.80% 18.37 17.42 5.45% 16.98 16.50 2.91%
PBT 147.92 134.57 9.92% 166.10 118.72 39.91% 162.25 112.35 44.41% 142.39 101.20 40.70%
Tax 35.11 31.58 11.18% 42.00 30.19 39.12% 41.41 28.57 44.94% 35.44 25.53 38.82%
PAT 112.80 102.98 9.54% 124.11 88.54 40.17% 120.83 83.78 44.22% 106.95 75.68 41.32%
PATM 31.67% 33.17% 33.57% 30.56% 33.09% 30.46% 32.27% 28.96%
EPS 23.07 21.06 9.54% 25.42 18.17 39.90% 24.85 17.20 44.48% 22.00 15.58 41.21%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 1,333.90 1,054.48 928.62 863.77 673.75 661.46 651.35 605.96 458.11 383.67 Net Sales Growth - 26.50% 13.55% 7.51% 28.20% 1.86% 1.55% 7.49% 32.27% 19.40% Cost Of Goods Sold - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit - 1,333.90 1,054.48 928.62 863.77 673.75 661.46 651.35 605.96 458.11 383.67 GP Margin - 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure - 719.40 573.06 524.83 479.94 407.66 404.65 464.82 396.36 289.19 245.76 Power & Fuel Cost - 12.12 10.96 9.46 7.14 5.76 7.66 7.91 6.74 5.64 5.51 % Of Sales - 0.91% 1.04% 1.02% 0.83% 0.85% 1.16% 1.21% 1.11% 1.23% 1.44% Employee Cost - 373.00 314.18 294.88 270.30 217.06 209.72 229.00 188.02 138.88 120.67 % Of Sales - 27.96% 29.79% 31.75% 31.29% 32.22% 31.71% 35.16% 31.03% 30.32% 31.45% Manufacturing Exp. - 102.98 78.88 157.56 2.40 4.01 0.00 0.00 9.46 0.00 7.51 % Of Sales - 7.72% 7.48% 16.97% 0.28% 0.60% 0% 0% 1.56% 0% 1.96% General & Admin Exp. - 214.96 156.58 52.12 107.68 92.07 99.85 137.57 103.15 46.49 49.14 % Of Sales - 16.12% 14.85% 5.61% 12.47% 13.67% 15.10% 21.12% 17.02% 10.15% 12.81% Selling & Distn. Exp. - 2.10 1.83 2.22 2.67 6.48 14.35 1.67 14.69 1.17 22.43 % Of Sales - 0.16% 0.17% 0.24% 0.31% 0.96% 2.17% 0.26% 2.42% 0.26% 5.85% Miscellaneous Exp. - 14.23 10.64 8.58 11.19 9.80 8.19 24.77 17.89 4.07 22.43 % Of Sales - 1.07% 1.01% 0.92% 1.30% 1.45% 1.24% 3.80% 2.95% 0.89% 10.56% EBITDA - 614.50 481.42 403.79 383.83 266.09 256.81 186.53 209.60 168.92 137.91 EBITDA Margin - 46.07% 45.65% 43.48% 44.44% 39.49% 38.82% 28.64% 34.59% 36.87% 35.94% Other Income - 44.19 31.88 22.62 46.04 60.37 22.45 16.51 44.67 14.97 7.70 Interest - 7.16 6.87 6.67 6.62 7.06 8.05 0.28 0.28 0.10 1.08 Depreciation - 65.13 58.41 54.20 47.40 39.39 45.94 26.51 21.39 16.00 17.32 PBT - 586.39 448.02 365.55 375.84 280.01 225.27 176.25 232.60 167.79 127.21 Tax - 145.37 110.90 91.01 86.43 61.03 61.20 64.12 72.60 60.26 43.26 Tax Rate - 24.79% 24.75% 24.90% 23.00% 21.80% 27.17% 36.38% 31.21% 35.91% 34.01% PAT - 441.02 337.12 274.54 289.41 218.97 164.07 112.13 160.00 107.53 83.96 PAT before Minority Interest - 441.02 337.12 274.54 289.41 218.97 164.07 112.13 160.00 107.53 83.96 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 33.06% 31.97% 29.56% 33.51% 32.50% 24.80% 17.22% 26.40% 23.47% 21.88% PAT Growth - 30.82% 22.79% -5.14% 32.17% 33.46% 46.32% -29.92% 48.80% 28.07% EPS - 89.28 68.24 55.57 58.59 44.33 33.21 22.70 32.39 21.77 17.00

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 1,422.48 1,136.52 971.83 909.67 705.50 699.63 693.64 641.54 478.31 397.92 Net Sales Growth - 25.16% 16.95% 6.83% 28.94% 0.84% 0.86% 8.12% 34.13% 20.20% Cost Of Goods Sold - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit - 1,422.48 1,136.52 971.83 909.67 705.50 699.63 693.64 641.54 478.31 397.92 GP Margin - 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure - 770.26 631.63 550.60 493.20 430.60 413.24 475.73 408.85 292.22 245.15 Power & Fuel Cost - 13.18 11.88 10.24 7.73 6.26 8.64 9.00 7.60 6.34 6.10 % Of Sales - 0.93% 1.05% 1.05% 0.85% 0.89% 1.23% 1.30% 1.18% 1.33% 1.53% Employee Cost - 469.08 397.16 358.08 321.75 262.36 258.02 274.62 226.33 163.43 139.57 % Of Sales - 32.98% 34.95% 36.85% 35.37% 37.19% 36.88% 39.59% 35.28% 34.17% 35.07% Manufacturing Exp. - 117.31 90.67 112.26 2.46 4.01 0.00 0.00 10.63 0.00 25.03 % Of Sales - 8.25% 7.98% 11.55% 0.27% 0.57% 0% 0% 1.66% 0% 6.29% General & Admin Exp. - 155.71 116.59 58.73 120.02 101.02 108.80 153.87 117.64 53.48 42.97 % Of Sales - 10.95% 10.26% 6.04% 13.19% 14.32% 15.55% 22.18% 18.34% 11.18% 10.80% Selling & Distn. Exp. - 2.71 2.83 3.16 3.18 6.82 15.24 1.62 15.49 0.35 24.40 % Of Sales - 0.19% 0.25% 0.33% 0.35% 0.97% 2.18% 0.23% 2.41% 0.07% 6.13% Miscellaneous Exp. - 12.27 12.50 8.13 12.77 30.72 6.06 22.05 20.74 5.54 24.40 % Of Sales - 0.86% 1.10% 0.84% 1.40% 4.35% 0.87% 3.18% 3.23% 1.16% 1.78% EBITDA - 652.22 504.89 421.23 416.47 274.90 286.39 217.91 232.69 186.09 152.77 EBITDA Margin - 45.85% 44.42% 43.34% 45.78% 38.97% 40.93% 31.42% 36.27% 38.91% 38.39% Other Income - 52.64 40.65 26.81 24.94 50.88 21.42 18.06 22.19 24.52 14.24 Interest - 8.47 8.21 7.61 7.13 7.90 9.72 0.28 0.28 0.10 1.10 Depreciation - 77.72 70.48 60.25 51.62 43.41 51.25 28.44 22.67 16.92 18.47 PBT - 618.66 466.85 380.19 382.65 274.46 246.84 207.26 231.93 193.60 147.44 Tax - 153.97 115.87 95.55 95.70 69.16 74.95 72.08 82.21 66.47 48.95 Tax Rate - 24.89% 24.82% 25.13% 25.01% 25.20% 30.36% 34.78% 35.45% 34.33% 33.20% PAT - 470.20 353.64 285.24 286.95 205.29 171.82 134.65 149.72 126.35 98.22 PAT before Minority Interest - 464.70 350.98 284.63 286.95 205.29 171.89 135.18 149.72 127.13 98.48 Minority Interest - 5.50 2.66 0.61 0.00 0.00 -0.07 -0.53 0.00 -0.78 -0.26 PAT Margin - 33.05% 31.12% 29.35% 31.54% 29.10% 24.56% 19.41% 23.34% 26.42% 24.68% PAT Growth - 32.96% 23.98% -0.60% 39.78% 19.48% 27.60% -10.07% 18.50% 28.64% EPS - 95.18 71.59 57.74 58.09 41.56 34.78 27.26 30.31 25.58 19.88

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,035.91 884.19 728.05 604.57 469.71 489.09 392.16 412.75 361.45 328.41 Share Capital 49.43 49.14 48.99 48.90 48.79 48.76 48.76 48.76 48.76 48.76 Total Reserves 939.40 781.56 626.63 524.59 409.69 436.71 343.40 363.99 312.69 279.65 Non-Current Liabilities 99.31 115.86 118.52 115.54 122.45 125.88 57.53 46.76 37.16 25.39 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 63.15 66.83 67.90 68.89 70.64 69.08 67.94 54.14 42.29 31.67 Current Liabilities 1,191.95 1,034.60 798.14 716.97 639.79 495.30 102.47 348.09 245.84 40.07 Trade Payables 73.00 60.96 39.82 48.20 52.02 36.58 34.47 33.87 28.42 23.82 Other Current Liabilities 208.69 210.12 103.89 104.33 111.59 47.51 48.52 29.89 12.58 10.63 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 910.26 763.52 654.43 564.44 476.18 411.21 19.49 284.33 204.85 5.62 Total Liabilities 2,327.17 2,034.65 1,644.71 1,437.08 1,231.95 1,110.27 552.16 807.60 644.45 393.87 Net Block 193.70 162.76 165.39 169.23 143.53 157.81 87.20 79.75 61.92 56.46 Gross Block 583.54 490.50 441.08 403.98 333.26 318.65 206.46 177.29 140.58 122.71 Accumulated Depreciation 389.83 327.74 275.68 234.75 189.73 160.84 119.26 97.54 78.65 66.25 Non Current Assets 564.65 492.39 428.63 410.48 381.90 367.80 287.54 285.51 259.87 249.69 Capital Work in Progress 44.16 9.74 8.37 0.16 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 308.99 304.99 242.52 229.08 226.41 199.42 186.83 186.83 186.92 183.95 Long Term Loans & Adv. 17.21 14.29 11.10 11.50 11.43 10.08 10.09 11.76 7.99 8.79 Other Non Current Assets 0.59 0.61 1.24 0.50 0.53 0.49 3.42 7.19 3.04 0.49 Current Assets 1,762.52 1,542.25 1,216.09 1,026.60 850.04 742.47 264.62 522.09 384.58 144.18 Current Investments 268.90 293.43 236.43 226.08 135.83 197.55 136.00 145.04 118.58 97.89 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 100.75 49.05 25.12 21.55 24.14 26.24 18.04 14.63 9.15 7.81 Cash & Bank 209.83 165.51 114.95 113.02 142.10 39.44 34.18 18.72 8.90 6.02 Other Current Assets 1,183.04 279.58 173.25 84.45 547.98 479.24 76.40 343.70 247.95 32.47 Short Term Loans & Adv. 895.99 754.68 666.33 581.49 477.50 417.01 11.84 284.98 201.11 2.75 Net Current Assets 570.57 507.66 417.95 309.63 210.26 247.16 162.15 174.00 138.73 104.11 Total Assets 2,327.17 2,034.64 1,644.72 1,437.08 1,231.94 1,110.27 552.16 807.60 644.45 393.87

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,118.55 914.53 781.72 647.64 515.87 548.86 451.75 449.78 415.54 364.06 Share Capital 49.43 49.14 48.99 48.90 48.79 48.76 48.76 48.76 48.76 48.76 Total Reserves 1,021.83 811.54 680.30 567.65 455.85 496.48 402.99 401.02 366.78 315.30 Non-Current Liabilities 129.92 178.93 134.88 125.02 129.24 144.01 56.55 46.35 36.67 26.31 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 68.10 72.06 70.24 72.80 74.83 73.20 71.25 56.71 44.16 32.99 Current Liabilities 330.89 305.94 170.01 776.99 692.06 552.07 107.91 385.59 271.07 41.94 Trade Payables 79.85 64.60 43.34 48.95 52.91 36.08 35.94 34.86 29.02 24.56 Other Current Liabilities 220.24 221.90 111.79 111.46 118.89 55.65 52.98 34.79 14.03 10.53 Short Term Borrowings 0.66 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 30.14 19.44 14.88 616.58 520.27 460.34 19.00 315.94 228.02 6.85 Total Liabilities 1,579.71 1,400.51 1,087.36 1,549.65 1,337.17 1,244.94 624.50 889.47 731.47 439.72 Net Block 406.08 375.82 332.53 314.09 284.02 308.99 222.86 216.61 196.78 191.85 Gross Block 838.09 735.01 626.52 566.93 487.88 481.53 348.54 318.65 278.66 260.71 Accumulated Depreciation 432.00 359.18 293.99 252.84 203.87 172.54 125.68 102.04 81.88 68.86 Non Current Assets 468.00 406.34 356.98 328.26 298.51 322.82 241.92 242.70 212.21 204.89 Capital Work in Progress 43.66 13.07 8.81 0.16 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.01 0.00 0.00 0.00 0.53 0.53 2.04 2.03 2.12 1.65 Long Term Loans & Adv. 17.67 16.82 14.39 13.49 13.43 12.81 12.74 15.72 10.07 10.89 Other Non Current Assets 0.59 0.63 1.26 0.52 0.53 0.49 4.28 8.34 3.23 0.49 Current Assets 1,111.72 994.17 730.38 1,221.39 1,038.67 922.11 382.58 646.77 519.26 234.83 Current Investments 424.56 406.55 329.83 316.95 235.54 305.61 230.50 216.13 220.20 175.83 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 110.27 64.86 33.02 25.55 28.99 32.03 26.97 22.51 11.89 10.05 Cash & Bank 256.17 211.13 152.36 150.81 180.25 50.46 43.50 27.66 15.26 13.99 Other Current Assets 320.72 293.58 179.44 90.01 593.90 534.02 81.60 380.48 271.91 34.95 Short Term Loans & Adv. 23.00 18.05 35.72 638.07 521.24 468.57 12.92 318.18 222.69 2.80 Net Current Assets 780.83 688.23 560.37 444.40 346.61 370.04 274.67 261.18 248.19 192.89 Total Assets 1,579.72 1,400.51 1,087.36 1,549.65 1,337.18 1,244.93 624.50 889.47 731.47 439.72

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 442.31 388.33 316.82 305.94 239.27 179.94 144.37 84.47 69.62 47.13 PBT 586.39 448.02 365.55 375.84 280.01 225.27 176.25 124.88 103.93 91.22 Adjustment 43.20 51.36 67.56 39.56 0.97 39.96 15.43 13.38 17.63 -1.79 Changes in Working Capital -52.53 -25.20 -31.08 -13.41 17.04 -12.01 18.38 -8.03 -13.13 -29.35 Cash after chg. in Working capital 577.07 474.18 402.03 402.00 298.01 253.22 210.06 130.22 108.42 60.09 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -134.76 -85.85 -85.21 -96.06 -58.74 -73.28 -65.69 -45.75 -38.79 -0.60 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 -12.36 Cash From Investing Activity -101.57 -181.42 -104.62 -116.96 22.71 -71.98 -14.91 -47.45 -29.58 -26.66 Net Fixed Assets -127.46 -50.79 -45.31 -70.88 -14.61 -112.19 -83.75 -0.25 -41.80 -0.86 Net Investments 20.53 -119.47 -23.79 -92.92 34.73 -74.14 -40.99 -49.36 0.13 -23.35 Others 5.36 -11.16 -35.52 46.84 2.59 114.35 109.83 2.16 12.09 -2.45 Cash from Financing Activity -333.68 -219.28 -200.92 -200.17 -268.41 -90.83 -132.08 -41.14 -36.24 -19.51 Net Cash Inflow / Outflow 7.06 -12.36 11.28 -11.19 -6.42 17.13 -2.63 -4.12 3.80 0.96 Opening Cash & Equivalents 1.81 14.17 2.89 14.08 20.50 3.37 6.00 5.94 2.13 1.18 Closing Cash & Equivalent 8.87 1.81 14.17 2.89 14.08 20.50 3.37 1.81 5.94 2.13

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Cash From Operating Activity 477.42 401.49 318.48 321.45 264.02 198.86 162.05 PBT 618.66 466.85 380.19 382.65 274.46 246.84 207.26 Adjustment 43.05 56.26 67.04 66.79 35.56 44.09 10.38 Changes in Working Capital -38.35 -32.25 -33.01 -20.12 20.71 -9.46 20.35 Cash after chg. in Working capital 623.36 490.86 414.21 429.31 330.73 281.46 237.98 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -145.94 -89.36 -95.73 -107.86 -66.71 -82.60 -75.93 Other Direct Exp. Paid 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 Cash From Investing Activity -132.16 -187.59 -101.68 -130.87 2.16 -83.83 -32.50 Net Fixed Assets -127.46 -50.79 -45.31 -70.88 -14.61 -112.19 Net Investments 20.53 -119.47 -23.79 -92.92 34.73 -74.14 Others -25.23 -17.33 -32.58 32.93 -17.96 102.50 Cash from Financing Activity -338.05 -223.55 -204.91 -203.50 -271.98 -96.67 -132.08 Net Cash Inflow / Outflow 7.21 -9.65 11.88 -12.92 -5.79 18.36 -2.53 Opening Cash & Equivalents 6.74 16.39 4.51 17.43 23.22 4.86 7.40 Closing Cash & Equivalent 13.95 6.74 16.39 4.51 17.43 23.22 4.86

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 200.05 169.04 137.90 117.27 93.97 99.56 80.43 84.65 74.13 67.35 ROA 20.22% 18.32% 17.82% 21.69% 18.70% 16.38% 16.49% 22.04% 20.71% 22.32% ROE 48.48% 44.76% 43.96% 56.09% 46.40% 37.39% 27.86% 41.33% 31.17% 27.56% ROCE 61.83% 56.43% 55.86% 71.20% 59.88% 52.95% 43.86% 60.16% 48.67% 42.11% Fixed Asset Turnover 2.48 2.26 2.20 2.34 2.07 2.52 3.39 3.81 3.48 3.13 Receivable days 20.49 12.84 9.17 9.65 13.65 12.22 9.15 7.16 6.76 4.32 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 0.00 46.39 46.71 46.99 58.66 45.96 Cash Conversion Cycle 20.49 12.84 9.17 9.65 13.65 -34.17 -37.56 -39.83 -51.90 -41.64 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 82.85 66.19 55.83 57.74 40.64 28.99 634.77 830.53 1730.79 119.03

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 216.72 175.14 148.85 126.08 103.43 111.82 92.65 92.24 85.22 74.66 ROA 31.19% 28.21% 21.59% 19.88% 15.90% 15.26% 17.86% 18.47% 21.71% 23.98% ROE 48.11% 44.15% 42.30% 51.19% 39.11% 34.48% 29.99% 34.60% 32.61% 29.89% ROCE 61.67% 56.01% 54.26% 67.00% 53.04% 51.28% 46.04% 53.67% 49.69% 45.08% Fixed Asset Turnover 1.81 1.67 1.63 1.72 1.46 1.69 2.08 2.15 1.77 1.53 Receivable days 22.47 15.72 11.00 10.94 15.79 15.39 13.02 9.79 8.37 6.11 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 0.00 39.17 40.87 40.93 51.94 37.81 Cash Conversion Cycle 22.47 15.72 11.00 10.94 15.79 -23.78 -27.86 -31.15 -43.57 -31.70 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 74.01 57.84 50.98 54.64 35.72 26.38 746.26 826.37 1958.49 135.05

Top Investors:

ashish parthasarthy (hdb employee welfare trust)

fidelity emerging markets fund

life insurance corporation of india

canara robeco small cap fund

seafarer overseas growth & income fund

ashoka whiteoak india opportunities fund

fidelity rutland square trust ii : strategic advisers fidelity emerging markets fund

abu dhabi investment authority - way

fidelity investment trust fidelity international discovery fund

sundaram mutual - mid cap fund

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