Nifty

:

24363.30

Sensex

:

79857.79

-232.85 (-0.95%)
-765.47 (-0.95%)

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Nifty
Sensex

:
:

24363.30
79857.79

-232.85 (-0.95%)
-765.47 (-0.95%)

Central Depository Services (India) Ltd.

Depository Services

Rating :

69/99

BSE: Not Listed | NSE: CDSL

Watchlist

NSE BSE

1567.10

08-Aug-2025

Open
High
Low
Previous Close

1566
1605.9
1550.1
1564.50

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

6086096
9602836068.3
1989.8
1047.45

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

32,752.39
66.19
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

32,578.21
0.80%
17.58

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

24.31
25.78
24.93

EBITDA CAGR (%)

10 Years
5 Years
3 Years

25.60
24.13
14.06

PAT CAGR (%)

10 Years
5 Years
3 Years

19.19
21.32
24.04

P:E (Median)

8 Years
5 Years
3 Years

40.55
49.07
50.01

P:BV (Average)

8 Years
5 Years
3 Years

10.06
12.36
13.35

EV:EBITDA (Average)

8 Years
5 Years
3 Years

29.62
35.74
36.45

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 20.06 25.2 25.55 31.53
P/E Ratio 78.12 62.19 61.33 49.70
Revenue 907 1199 1150 1374
EBITDA 584 741 644 800
Net Income 419 527 535 660
ROA 25.9 26.7 26 26.4
P/B Ratio 28.24 18.61 16.08 13.72
ROE 31.31 32.67 27.99 29.86
FCFF 348 419 520 695
FCFF Yield 1.1 1.32 1.64 2.2
Net Debt -52 -171 -1711 -2007
BVPS 55.5 84.23 97.44 114.23

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 221.85 197.89 12.11% 181.54 185.08 -1.91% 220.97 169.57 30.31% 247.81 163.76 51.33%
Expenses 102.94 76.18 35.13% 91.44 70.71 29.32% 89.82 64.18 39.95% 92.99 60.53 53.63%
EBITDA 118.91 121.71 -2.30% 90.09 114.37 -21.23% 131.15 105.39 24.44% 154.82 103.23 49.98%
EBIDTM 53.60% 61.50% 49.63% 61.80% 59.35% 62.15% 62.47% 63.04%
Other Income 90.50 22.84 296.23% 23.46 19.63 19.51% 13.90 16.27 -14.57% 76.17 18.17 319.21%
Interest 0.04 0.01 300.00% 0.04 0.01 300.00% 0.00 0.01 -100.00% 0.01 0.01 0.00%
Depreciation 12.57 8.12 54.80% 11.88 6.42 85.05% 10.59 5.31 99.44% 9.97 5.00 99.40%
PBT 196.81 136.42 44.27% 101.64 127.58 -20.33% 134.46 116.34 15.58% 221.02 116.39 89.90%
Tax 44.79 31.17 43.70% 20.87 30.15 -30.78% 29.53 30.62 -3.56% 49.86 28.46 75.19%
PAT 152.01 105.25 44.43% 80.76 97.43 -17.11% 104.93 85.72 22.41% 171.15 87.93 94.64%
PATM 68.52% 53.19% 44.49% 52.64% 47.49% 50.55% 69.06% 53.69%
EPS 7.27 5.04 44.25% 3.86 4.66 -17.17% 5.02 4.10 22.44% 8.19 4.21 94.54%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 258.81 257.39 0.55% 224.45 240.78 -6.78% 278.11 214.48 29.67% 322.26 207.31 55.45%
Expenses 128.36 102.95 24.68% 115.07 92.89 23.88% 117.47 83.03 41.48% 122.46 77.94 57.12%
EBITDA 130.45 154.44 -15.53% 109.38 147.89 -26.04% 160.64 131.45 22.21% 199.80 129.37 54.44%
EBIDTM 50.40% 60.00% 48.73% 61.42% 57.76% 61.29% 62.00% 62.40%
Other Income 36.35 29.51 23.18% 31.33 26.59 17.83% 20.00 21.48 -6.89% 36.25 22.80 58.99%
Interest 0.05 0.02 150.00% 0.05 0.02 150.00% 0.02 0.03 -33.33% 0.02 0.03 -33.33%
Depreciation 15.20 9.80 55.10% 14.29 8.01 78.40% 12.97 6.90 87.97% 11.93 6.49 83.82%
PBT 151.55 174.13 -12.97% 126.37 166.44 -24.07% 167.66 146.01 14.83% 224.10 145.65 53.86%
Tax 48.78 40.46 20.56% 26.81 38.99 -31.24% 38.57 37.52 2.80% 62.73 35.78 75.32%
PAT 102.77 133.67 -23.12% 99.56 127.46 -21.89% 129.09 108.49 18.99% 161.37 109.87 46.87%
PATM 39.71% 51.93% 44.36% 52.93% 46.42% 50.58% 50.07% 53.00%
EPS 4.90 6.42 -23.68% 4.80 6.18 -22.33% 6.23 5.14 21.21% 7.75 5.21 48.75%

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 872.17 848.21 640.96 450.60 414.80 270.58 168.15 152.34 150.83 121.62 101.74 Net Sales Growth 21.76% 32.33% 42.25% 8.63% 53.30% 60.92% 10.38% 1.00% 24.02% 19.54% 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 872.17 848.21 640.96 450.60 414.80 270.58 168.15 152.34 150.83 121.62 101.74 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 377.19 350.44 248.86 183.71 132.72 98.67 105.50 70.56 66.03 59.89 51.71 Power & Fuel Cost - 1.50 0.69 0.62 0.52 0.51 0.44 0.52 0.65 0.67 0.69 % Of Sales - 0.18% 0.11% 0.14% 0.13% 0.19% 0.26% 0.34% 0.43% 0.55% 0.68% Employee Cost - 101.71 80.22 68.56 41.07 34.19 39.98 29.83 26.70 22.63 19.41 % Of Sales - 11.99% 12.52% 15.22% 9.90% 12.64% 23.78% 19.58% 17.70% 18.61% 19.08% Manufacturing Exp. - 9.53 9.44 5.43 37.02 27.85 25.00 22.13 19.64 15.84 14.93 % Of Sales - 1.12% 1.47% 1.21% 8.92% 10.29% 14.87% 14.53% 13.02% 13.02% 14.67% General & Admin Exp. - 162.82 102.74 70.76 29.49 16.16 23.61 14.36 15.08 15.82 14.03 % Of Sales - 19.20% 16.03% 15.70% 7.11% 5.97% 14.04% 9.43% 10.00% 13.01% 13.79% Selling & Distn. Exp. - 22.94 17.99 12.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 2.70% 2.81% 2.69% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 51.94 37.77 26.22 25.15 20.47 16.91 4.24 4.60 5.61 0.00 % Of Sales - 6.12% 5.89% 5.82% 6.06% 7.57% 10.06% 2.78% 3.05% 4.61% 3.27% EBITDA 494.97 497.77 392.10 266.89 282.08 171.91 62.65 81.78 84.80 61.73 50.03 EBITDA Margin 56.75% 58.68% 61.17% 59.23% 68.00% 63.53% 37.26% 53.68% 56.22% 50.76% 49.17% Other Income 204.03 136.37 101.93 93.47 65.38 41.77 43.24 36.13 28.04 33.61 31.39 Interest 0.09 0.05 0.02 0.01 0.01 0.02 0.03 0.00 0.00 0.00 0.00 Depreciation 45.01 40.55 21.22 15.86 10.10 7.29 8.69 8.26 6.46 3.49 3.43 PBT 653.93 593.53 472.79 344.49 337.35 206.37 97.17 109.66 106.38 91.84 77.99 Tax 145.05 131.44 109.47 72.41 73.58 46.31 19.85 25.28 28.69 23.99 34.24 Tax Rate 22.18% 22.15% 23.15% 21.02% 21.81% 22.44% 20.43% 23.05% 26.97% 26.12% 30.82% PAT 508.85 462.10 363.32 272.08 263.76 160.06 77.32 84.38 77.69 67.85 76.85 PAT before Minority Interest 508.85 462.10 363.32 272.08 263.76 160.06 77.32 84.38 77.69 67.85 76.85 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 58.34% 54.48% 56.68% 60.38% 63.59% 59.15% 45.98% 55.39% 51.51% 55.79% 75.54% PAT Growth 35.21% 27.19% 33.53% 3.15% 64.79% 107.01% -8.37% 8.61% 14.50% -11.71% EPS 24.35 22.11 17.38 13.02 12.62 7.66 3.70 4.04 3.72 3.25 3.68

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,083.63 1,082.21 812.26 555.09 551.33 343.72 225.11 196.25 187.69 146.00 122.85 Net Sales Growth 17.79% 33.23% 46.33% 0.68% 60.40% 52.69% 14.71% 4.56% 28.55% 18.84% 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 1,083.63 1,082.21 812.26 555.09 551.33 343.72 225.11 196.25 187.69 146.00 122.85 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 483.36 457.94 322.87 231.74 184.47 131.89 136.04 87.32 77.31 66.58 58.94 Power & Fuel Cost - 2.08 1.15 1.00 0.55 0.51 0.44 0.52 0.65 0.67 0.69 % Of Sales - 0.19% 0.14% 0.18% 0.10% 0.15% 0.20% 0.26% 0.35% 0.46% 0.56% Employee Cost - 121.93 96.43 80.85 50.54 41.33 47.29 34.19 30.34 24.87 21.49 % Of Sales - 11.27% 11.87% 14.57% 9.17% 12.02% 21.01% 17.42% 16.16% 17.03% 17.49% Manufacturing Exp. - 24.86 17.27 0.01 40.73 31.42 27.46 23.84 21.03 16.23 15.73 % Of Sales - 2.30% 2.13% 0.00% 7.39% 9.14% 12.20% 12.15% 11.20% 11.12% 12.80% General & Admin Exp. - 199.41 119.67 109.56 66.68 37.74 35.94 18.84 19.44 16.45 15.02 % Of Sales - 18.43% 14.73% 19.74% 12.09% 10.98% 15.97% 9.60% 10.36% 11.27% 12.23% Selling & Distn. Exp. - 22.83 17.96 12.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 2.11% 2.21% 2.21% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 86.83 70.39 28.05 26.52 21.39 25.35 10.46 6.50 9.03 0.00 % Of Sales - 8.02% 8.67% 5.05% 4.81% 6.22% 11.26% 5.33% 3.46% 6.18% 5.45% EBITDA 600.27 624.27 489.39 323.35 366.86 211.83 89.07 108.93 110.38 79.42 63.91 EBITDA Margin 55.39% 57.68% 60.25% 58.25% 66.54% 61.63% 39.57% 55.51% 58.81% 54.40% 52.02% Other Income 123.93 117.07 95.05 65.85 54.57 56.92 59.15 49.19 37.99 40.85 38.48 Interest 0.14 0.10 0.11 0.13 0.01 0.02 0.03 0.00 0.00 0.00 0.00 Depreciation 54.39 48.98 27.23 19.48 11.46 9.20 11.73 9.92 6.95 3.70 4.19 PBT 669.68 692.26 557.09 369.58 409.96 259.52 136.45 148.21 141.42 116.56 98.21 Tax 176.89 168.58 136.46 89.19 96.74 58.26 29.73 33.38 37.78 29.98 40.19 Tax Rate 26.41% 24.35% 24.50% 24.13% 23.60% 22.45% 21.79% 22.52% 26.71% 25.72% 30.61% PAT 492.79 526.64 419.10 275.94 311.18 200.34 106.16 113.52 103.18 85.79 91.00 PAT before Minority Interest 493.04 526.33 419.55 275.96 311.81 201.27 106.72 114.83 103.64 86.59 91.13 Minority Interest 0.25 0.31 -0.45 -0.02 -0.63 -0.93 -0.56 -1.31 -0.46 -0.80 -0.13 PAT Margin 45.48% 48.66% 51.60% 49.71% 56.44% 58.29% 47.16% 57.84% 54.97% 58.76% 74.07% PAT Growth 2.77% 25.66% 51.88% -11.32% 55.33% 88.72% -6.48% 10.02% 20.27% -5.73% EPS 23.58 25.20 20.05 13.20 14.89 9.59 5.08 5.43 4.94 4.10 4.35

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 1,391.28 1,159.88 965.86 850.13 682.59 569.61 542.53 502.25 462.29 426.20 Share Capital 209.00 104.50 104.50 104.50 104.50 104.50 104.50 104.50 104.50 104.50 Total Reserves 1,182.28 1,055.38 861.36 745.63 578.09 465.11 438.03 397.75 357.79 321.70 Non-Current Liabilities 141.21 232.43 11.73 223.55 141.49 2.90 -2.49 -2.28 76.50 79.59 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 112.68 207.38 5.34 218.19 139.20 2.73 0.00 0.00 78.18 78.18 Current Liabilities 600.41 319.00 170.59 261.01 272.05 80.25 69.11 70.25 131.34 104.55 Trade Payables 26.59 16.92 13.06 6.35 7.42 5.54 2.06 2.20 7.92 6.37 Other Current Liabilities 224.22 168.71 134.74 136.60 122.99 56.70 53.85 56.38 35.17 39.65 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 349.60 133.36 22.79 118.06 141.64 18.01 13.20 11.67 88.25 58.53 Total Liabilities 2,132.90 1,711.31 1,148.18 1,334.69 1,096.13 652.76 609.15 570.22 670.13 610.34 Net Block 357.45 324.29 109.26 102.76 70.94 72.03 72.22 74.79 4.82 3.59 Gross Block 467.00 400.57 168.40 148.09 107.03 101.00 93.09 87.71 11.50 7.02 Accumulated Depreciation 109.55 76.28 59.14 45.33 36.09 28.97 20.87 12.92 6.68 3.43 Non Current Assets 859.37 943.40 612.74 478.87 448.19 373.87 521.24 458.47 383.23 327.08 Capital Work in Progress 6.07 3.82 174.29 3.80 22.78 0.00 0.00 0.00 0.00 0.00 Non Current Investment 367.23 383.08 304.99 141.15 203.72 290.51 429.29 369.88 283.44 224.31 Long Term Loans & Adv. 114.46 216.23 17.56 227.35 147.40 8.80 12.44 12.11 89.93 90.09 Other Non Current Assets 14.16 15.98 6.64 3.81 3.35 2.53 7.29 1.69 5.03 9.09 Current Assets 1,273.53 767.90 535.43 855.82 647.94 278.89 87.91 111.75 286.90 283.26 Current Investments 718.36 521.70 434.61 575.38 372.43 233.92 53.14 61.66 178.37 183.77 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 31.28 30.72 23.43 27.75 24.10 12.03 8.80 11.31 8.93 9.77 Cash & Bank 158.86 44.62 47.59 126.00 114.17 23.85 17.84 31.50 11.61 31.25 Other Current Assets 365.03 21.12 9.61 29.89 137.25 9.09 8.13 7.27 87.99 58.47 Short Term Loans & Adv. 330.90 149.75 20.18 96.80 125.46 0.89 0.19 3.49 82.67 52.30 Net Current Assets 673.12 448.91 364.84 594.81 375.90 198.64 18.80 41.50 155.56 178.71 Total Assets 2,132.90 1,711.30 1,148.17 1,334.69 1,096.13 652.76 609.15 570.22 670.13 610.34

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,760.34 1,463.34 1,213.73 1,092.92 877.22 723.99 668.14 598.75 533.32 479.32 Share Capital 209.00 104.50 104.50 104.50 104.50 104.50 104.50 104.50 104.50 104.50 Total Reserves 1,551.34 1,358.84 1,109.23 988.42 772.72 619.49 563.64 494.25 428.82 374.82 Non-Current Liabilities 184.52 238.45 15.56 285.70 203.54 4.94 -2.36 -1.00 82.19 88.95 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 148.14 209.22 5.97 278.18 199.74 2.73 0.00 0.00 83.13 85.52 Current Liabilities 623.06 368.20 184.21 273.09 284.20 91.54 73.40 74.71 149.90 115.09 Trade Payables 36.86 28.04 19.62 10.59 12.70 12.06 3.49 4.02 8.98 7.32 Other Current Liabilities 235.68 179.72 141.19 141.76 128.00 60.58 56.38 58.93 35.34 39.82 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 350.51 160.44 23.40 120.74 143.50 18.90 13.53 11.76 105.58 67.95 Total Liabilities 2,611.44 2,113.83 1,456.91 1,695.09 1,407.74 862.32 780.47 688.41 780.90 698.04 Net Block 446.39 341.53 124.59 106.18 73.43 74.35 75.24 76.09 5.22 3.67 Gross Block 578.67 432.68 192.76 159.83 116.88 108.77 99.23 90.47 12.90 7.86 Accumulated Depreciation 132.29 91.15 68.16 53.66 43.45 34.42 23.99 14.37 7.68 4.19 Non Current Assets 1,202.82 1,187.10 801.14 689.51 587.67 378.58 571.77 460.60 384.30 329.37 Capital Work in Progress 7.13 3.82 174.29 3.80 22.78 0.00 0.00 0.00 0.26 0.00 Non Current Investment 569.64 594.16 467.64 285.93 278.04 273.38 471.21 362.78 272.90 210.47 Long Term Loans & Adv. 152.97 220.35 20.79 288.40 208.40 9.51 13.44 12.81 97.09 99.69 Other Non Current Assets 26.70 27.24 13.82 5.19 5.02 21.34 11.88 8.92 8.83 15.54 Current Assets 1,408.62 926.74 655.76 1,005.58 820.07 483.74 208.71 227.81 396.60 368.66 Current Investments 781.81 555.13 469.05 639.56 431.38 391.21 122.04 158.26 230.00 247.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 52.84 66.83 37.67 45.83 37.48 26.03 19.14 18.85 13.27 13.01 Cash & Bank 174.18 52.86 71.02 205.85 207.68 53.70 55.50 41.95 48.32 40.37 Other Current Assets 399.78 29.02 14.69 15.32 143.52 12.81 12.04 8.74 105.00 68.28 Short Term Loans & Adv. 355.35 222.90 63.33 99.03 127.17 0.92 0.22 3.35 97.51 60.24 Net Current Assets 785.56 558.53 471.55 732.49 535.87 392.21 135.31 153.10 246.70 253.57 Total Assets 2,611.44 2,113.84 1,456.90 1,695.09 1,407.74 862.32 780.48 688.41 780.90 698.03

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 18 Mar 17 Mar 16
Cash From Operating Activity 442.78 334.30 206.57 231.88 168.88 63.58 73.35 64.57 33.00 20.94 PBT 593.53 472.79 344.49 337.35 206.37 97.17 109.66 106.38 67.85 76.85 Adjustment -77.37 -64.50 -60.23 -40.65 -20.28 -16.94 -18.53 -13.38 -0.70 10.64 Changes in Working Capital 36.83 15.22 -1.88 14.91 27.42 -1.27 7.37 2.34 -8.77 -35.27 Cash after chg. in Working capital 553.00 423.51 282.38 311.60 213.50 78.96 98.50 95.34 58.38 52.22 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -110.21 -89.21 -75.81 -79.72 -44.62 -15.38 -25.15 -30.77 -25.38 -31.28 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 -205.95 -204.33 -67.41 -113.72 -82.39 -14.08 -55.22 -23.23 -1.69 7.53 Net Fixed Assets -68.68 -61.70 -190.80 -22.08 -28.81 -7.91 -5.38 -76.21 -4.48 41.12 Net Investments -180.81 -165.18 -23.07 -140.38 -51.72 -42.00 -50.89 30.27 -53.73 -47.07 Others 43.54 22.55 146.46 48.74 -1.86 35.83 1.05 22.71 56.52 13.48 Cash from Financing Activity -230.12 -167.31 -156.77 -94.10 -47.16 -50.54 -20.09 -37.73 -31.44 -27.67 Net Cash Inflow / Outflow 6.71 -37.33 -17.61 24.07 39.32 -1.04 -1.96 3.61 -0.14 0.79 Opening Cash & Equivalents 10.26 47.59 65.20 41.13 1.80 2.84 4.80 1.20 1.34 0.55 Closing Cash & Equivalent 16.97 10.26 47.59 65.20 41.13 1.80 2.84 4.80 1.20 1.34

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 542.68 385.94 248.82 283.41 192.56 82.17 85.70 79.30 42.74 28.42 PBT 694.90 556.01 365.15 408.55 259.52 136.45 148.21 141.42 86.59 131.31 Adjustment -54.61 -53.67 -28.52 -29.97 -36.19 -31.41 -31.60 -23.96 -2.24 -30.32 Changes in Working Capital 48.79 -2.76 5.35 5.00 27.16 1.14 2.71 0.87 -9.54 -35.95 Cash after chg. in Working capital 689.08 499.58 341.99 383.58 250.49 106.18 119.31 118.33 74.81 65.04 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -146.39 -113.64 -93.16 -100.17 -57.93 -24.01 -33.61 -39.03 -32.06 -36.62 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 -298.33 -249.24 -126.28 -145.53 -107.23 -32.66 -66.78 -67.09 18.19 0.26 Net Fixed Assets -68.68 -61.70 -190.80 -22.08 -28.81 -7.91 -5.38 -76.21 -4.48 41.12 Net Investments -180.81 -165.18 -23.07 -140.38 -51.72 -42.00 -50.89 30.27 -53.73 -47.07 Others -48.84 -22.36 87.59 16.93 -26.70 17.25 -10.51 -21.15 76.40 6.21 Cash from Financing Activity -230.59 -168.58 -157.78 -94.18 -47.16 -50.54 -20.09 -37.73 -31.44 -27.67 Net Cash Inflow / Outflow 13.77 -31.88 -35.23 43.70 38.17 -1.02 -1.17 -25.52 29.49 1.01 Opening Cash & Equivalents 18.48 50.36 85.59 41.89 3.72 4.74 5.91 31.43 1.95 0.94 Closing Cash & Equivalent 32.26 18.48 50.36 85.59 41.89 3.72 4.74 5.91 31.43 1.95

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.) 66.57 55.50 46.21 81.35 65.32 54.51 51.92 48.06 44.24 40.78 ROA 24.04% 25.41% 21.92% 21.70% 18.30% 12.25% 14.31% 12.53% 10.60% 14.70% ROE 36.23% 34.18% 29.97% 34.42% 25.56% 13.90% 16.15% 16.11% 15.27% 20.21% ROCE 46.53% 44.48% 37.94% 44.02% 32.96% 17.48% 20.99% 22.06% 20.67% 29.22% Fixed Asset Turnover 1.96 2.25 2.85 3.25 2.60 1.73 1.69 3.04 13.13 3.69 Receivable days 13.34 15.42 20.73 22.81 24.36 22.60 24.09 24.50 28.07 24.19 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 18.31 12.44 33.77 59.56 57.84 Cash Conversion Cycle 13.34 15.42 20.73 22.81 24.36 4.29 11.65 -9.27 -31.49 -33.65 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 0.00 0.00 0.00 0.00 8973.43 3306.15 0.00 0.00 0.00 0.00

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 84.23 70.02 58.07 104.59 83.94 69.28 63.94 57.30 51.04 45.87 ROA 22.28% 20.91% 17.51% 20.10% 17.73% 12.99% 15.63% 14.11% 11.71% 15.40% ROE 32.65% 31.34% 23.93% 31.65% 25.14% 15.33% 18.13% 18.31% 17.10% 21.47% ROCE 43.12% 41.55% 31.67% 41.47% 32.42% 19.61% 23.40% 24.98% 23.02% 30.94% Fixed Asset Turnover 2.14 2.60 3.15 3.98 3.05 2.16 2.07 3.63 14.06 3.86 Receivable days 20.18 23.48 27.45 27.58 33.72 36.61 35.33 31.24 32.85 29.59 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 31.87 19.46 39.31 63.62 61.50 Cash Conversion Cycle 20.18 23.48 27.45 27.58 33.72 4.74 15.87 -8.07 -30.76 -31.92 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 6929.24 5051.06 2736.24 0.00 0.00 4642.08 0.00 0.00 0.00 0.00

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