Nifty

:

21995.85

Sensex

:

72488.99

-152.05 (-0.69%)
-454.69 (-0.62%)

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Nifty
Sensex

:
:

21995.85
72488.99

-152.05 (-0.69%)
-454.69 (-0.62%)

Central Depository Services (India) Ltd.

Depository Services

Rating :

67/99

BSE: Not Listed | NSE: CDSL

Watchlist

NSE BSE

1965.70

18-Apr-2024

Open
High
Low
Previous Close

1987.00
2048.95
1955.55
1975.55

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

2850341
57145.21
2067.00
973.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

20,541.56
58.20
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

20,422.94
0.81%
13.63

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

20.10
23.11
17.32

EBITDA CAGR (%)

10 Years
5 Years
3 Years

25.75
24.31
8.83

PAT CAGR (%)

10 Years
5 Years
3 Years

18.78
19.44
11.26

P:E (Median)

8 Years
5 Years
3 Years

-
38.99
47.40

P:BV (Average)

8 Years
5 Years
3 Years

-
8.91
11.76

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
28.91
35.10

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 169.57 117.75 44.01% 163.76 122.80 33.36% 122.54 111.76 9.65% 98.29 100.39 -2.09%
Expenses 64.18 45.73 40.35% 60.53 45.33 33.53% 53.43 50.43 5.95% 42.22 33.59 25.69%
EBITDA 105.39 72.01 46.35% 103.23 77.47 33.25% 69.11 61.33 12.69% 56.07 66.80 -16.06%
EBIDTM 62.15% 61.16% 63.04% 63.09% 56.39% 54.88% 57.05% 66.54%
Other Income 16.27 15.22 6.90% 18.17 17.75 2.37% 47.87 46.10 3.84% 14.40 8.58 67.83%
Interest 0.01 0.00 0 0.01 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 5.31 4.04 31.44% 5.00 4.09 22.25% 4.50 3.50 28.57% 4.24 3.22 31.68%
PBT 116.34 83.19 39.85% 116.39 91.14 27.70% 112.48 103.93 8.23% 66.23 72.16 -8.22%
Tax 30.62 20.48 49.51% 28.46 22.53 26.32% 20.24 14.82 36.57% 14.58 13.69 6.50%
PAT 85.72 62.71 36.69% 87.93 68.60 28.18% 92.24 89.11 3.51% 51.66 58.47 -11.65%
PATM 50.55% 53.26% 53.69% 55.87% 75.27% 79.73% 52.56% 58.24%
EPS 8.20 6.00 36.67% 8.41 6.57 28.01% 8.83 8.53 3.52% 4.94 5.60 -11.79%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 214.48 141.19 51.91% 207.31 148.95 39.18% 149.68 140.18 6.78% 124.77 136.56 -8.63%
Expenses 83.03 55.99 48.29% 77.94 55.91 39.40% 69.00 64.61 6.79% 55.24 45.86 20.45%
EBITDA 131.45 85.21 54.27% 129.37 93.04 39.05% 80.68 75.57 6.76% 69.53 90.70 -23.34%
EBIDTM 61.29% 60.35% 62.40% 62.46% 53.90% 53.91% 55.73% 66.42%
Other Income 21.48 19.68 9.15% 22.80 20.99 8.62% 24.18 6.12 295.10% 19.05 11.46 66.23%
Interest 0.03 0.04 -25.00% 0.03 0.04 -25.00% 0.03 0.02 50.00% 0.03 0.00 0
Depreciation 6.90 4.94 39.68% 6.49 4.89 32.72% 5.83 4.19 39.14% 5.47 3.61 51.52%
PBT 146.01 99.91 46.14% 145.65 109.09 33.51% 99.00 77.49 27.76% 83.08 98.55 -15.70%
Tax 37.52 24.56 52.77% 35.78 26.91 32.96% 24.18 18.98 27.40% 18.74 19.99 -6.25%
PAT 108.49 75.35 43.98% 109.87 82.18 33.69% 74.82 58.51 27.88% 64.34 78.56 -18.10%
PATM 50.58% 53.37% 53.00% 55.17% 49.98% 41.74% 51.57% 57.53%
EPS 10.28 7.14 43.98% 10.42 7.69 35.50% 7.04 5.53 27.31% 6.04 7.43 -18.71%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 554.16 450.60 414.80 270.58 168.15 152.34 150.83 121.62 101.74 85.64 75.44 Net Sales Growth 22.41% 8.63% 53.30% 60.92% 10.38% 1.00% 24.02% 19.54% 18.80% 13.52% 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 554.16 450.60 414.80 270.58 168.15 152.34 150.83 121.62 101.74 85.64 75.44 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 220.36 183.71 132.72 98.67 105.50 70.56 66.03 59.89 51.71 52.79 50.83 Power & Fuel Cost - 0.62 0.52 0.51 0.44 0.52 0.65 0.67 0.69 0.61 0.62 % Of Sales - 0.14% 0.13% 0.19% 0.26% 0.34% 0.43% 0.55% 0.68% 0.71% 0.82% Employee Cost - 68.56 41.07 34.19 39.98 29.83 26.70 22.63 19.41 16.87 15.65 % Of Sales - 15.22% 9.90% 12.64% 23.78% 19.58% 17.70% 18.61% 19.08% 19.70% 20.74% Manufacturing Exp. - 5.43 37.02 27.85 25.00 22.13 19.64 15.84 14.93 26.84 26.41 % Of Sales - 1.21% 8.92% 10.29% 14.87% 14.53% 13.02% 13.02% 14.67% 31.34% 35.01% General & Admin Exp. - 70.26 29.49 16.16 23.61 14.36 15.08 15.82 14.03 5.46 5.13 % Of Sales - 15.59% 7.11% 5.97% 14.04% 9.43% 10.00% 13.01% 13.79% 6.38% 6.80% Selling & Distn. Exp. - 12.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 2.69% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 26.72 25.15 20.47 16.91 4.24 4.60 5.61 3.33 3.62 0.00 % Of Sales - 5.93% 6.06% 7.57% 10.06% 2.78% 3.05% 4.61% 3.27% 4.23% 4.84% EBITDA 333.80 266.89 282.08 171.91 62.65 81.78 84.80 61.73 50.03 32.85 24.61 EBITDA Margin 60.24% 59.23% 68.00% 63.53% 37.26% 53.68% 56.22% 50.76% 49.17% 38.36% 32.62% Other Income 96.71 93.47 65.38 41.77 43.24 36.13 28.04 33.61 31.39 19.75 30.01 Interest 0.02 0.01 0.01 0.02 0.03 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 19.05 15.86 10.10 7.29 8.69 8.26 6.46 3.49 3.43 4.90 3.83 PBT 411.44 344.49 337.35 206.37 97.17 109.66 106.38 91.84 77.99 47.70 50.79 Tax 93.90 72.41 73.58 46.31 19.85 25.28 28.69 23.99 34.24 14.65 10.24 Tax Rate 22.82% 21.02% 21.81% 22.44% 20.43% 23.05% 26.97% 26.12% 30.82% 29.66% 19.83% PAT 317.55 272.08 263.76 160.06 77.32 84.38 77.69 67.85 76.85 34.74 41.40 PAT before Minority Interest 317.55 272.08 263.76 160.06 77.32 84.38 77.69 67.85 76.85 34.74 41.40 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 57.30% 60.38% 63.59% 59.15% 45.98% 55.39% 51.51% 55.79% 75.54% 40.57% 54.88% PAT Growth 13.86% 3.15% 64.79% 107.01% -8.37% 8.61% 14.50% -11.71% 121.21% -16.09% EPS 30.39 26.04 25.24 15.32 7.40 8.07 7.43 6.49 7.35 3.32 3.96

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 696.24 555.09 551.33 343.72 225.11 196.25 187.69 146.00 122.85 105.42 88.93 Net Sales Growth 22.82% 0.68% 60.40% 52.69% 14.71% 4.56% 28.55% 18.84% 16.53% 18.54% 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 696.24 555.09 551.33 343.72 225.11 196.25 187.69 146.00 122.85 105.42 88.93 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 285.21 231.74 184.47 131.89 136.04 87.32 77.31 66.58 58.94 60.20 56.22 Power & Fuel Cost - 0.99 0.55 0.51 0.44 0.52 0.65 0.67 0.69 0.61 0.76 % Of Sales - 0.18% 0.10% 0.15% 0.20% 0.26% 0.35% 0.46% 0.56% 0.58% 0.85% Employee Cost - 80.99 50.54 41.33 47.29 34.19 30.34 24.87 21.49 19.16 17.45 % Of Sales - 14.59% 9.17% 12.02% 21.01% 17.42% 16.16% 17.03% 17.49% 18.17% 19.62% Manufacturing Exp. - 11.91 40.73 31.42 27.46 23.84 21.03 16.23 15.73 27.72 27.41 % Of Sales - 2.15% 7.39% 9.14% 12.20% 12.15% 11.20% 11.12% 12.80% 26.29% 30.82% General & Admin Exp. - 79.61 66.68 37.74 35.94 18.84 19.44 16.45 15.02 9.25 7.20 % Of Sales - 14.34% 12.09% 10.98% 15.97% 9.60% 10.36% 11.27% 12.23% 8.77% 8.10% Selling & Distn. Exp. - 12.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 2.18% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 46.15 26.52 21.39 25.35 10.46 6.50 9.03 6.70 4.07 0.00 % Of Sales - 8.31% 4.81% 6.22% 11.26% 5.33% 3.46% 6.18% 5.45% 3.86% 4.67% EBITDA 411.03 323.35 366.86 211.83 89.07 108.93 110.38 79.42 63.91 45.22 32.71 EBITDA Margin 59.04% 58.25% 66.54% 61.63% 39.57% 55.51% 58.81% 54.40% 52.02% 42.90% 36.78% Other Income 87.51 65.85 54.57 56.92 59.15 49.19 37.99 40.85 38.48 21.96 33.89 Interest 0.12 0.13 0.01 0.02 0.03 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 24.69 19.48 11.46 9.20 11.73 9.92 6.95 3.70 4.19 6.24 4.97 PBT 473.74 369.58 409.96 259.52 136.45 148.21 141.42 116.56 98.21 60.93 61.64 Tax 116.22 89.19 96.74 58.26 29.73 33.38 37.78 29.98 40.19 19.20 12.94 Tax Rate 24.53% 24.13% 23.60% 22.45% 21.79% 22.52% 26.71% 25.72% 30.61% 30.66% 20.71% PAT 357.52 275.94 311.18 200.34 106.16 113.52 103.18 85.79 91.00 43.66 49.35 PAT before Minority Interest 357.21 275.96 311.81 201.27 106.72 114.83 103.64 86.59 91.13 43.42 49.55 Minority Interest -0.31 -0.02 -0.63 -0.93 -0.56 -1.31 -0.46 -0.80 -0.13 0.24 -0.20 PAT Margin 51.35% 49.71% 56.44% 58.29% 47.16% 57.84% 54.97% 58.76% 74.07% 41.42% 55.49% PAT Growth 21.36% -11.32% 55.33% 88.72% -6.48% 10.02% 20.27% -5.73% 108.43% -11.53% EPS 34.21 26.41 29.78 19.17 10.16 10.86 9.87 8.21 8.71 4.18 4.72

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 965.86 850.13 682.59 569.61 542.53 502.25 462.29 426.20 334.26 327.19 Share Capital 104.50 104.50 104.50 104.50 104.50 104.50 104.50 104.50 104.50 104.50 Total Reserves 861.36 745.63 578.09 465.11 438.03 397.75 357.79 321.70 229.76 222.69 Non-Current Liabilities 272.42 223.55 141.49 2.90 -2.49 -2.28 76.50 79.59 95.15 17.74 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 266.03 218.19 139.20 2.73 0.00 0.00 78.18 78.18 78.13 0.00 Current Liabilities 276.60 261.01 272.05 80.25 69.11 70.25 131.34 104.55 83.80 65.10 Trade Payables 13.06 6.35 7.42 5.54 2.06 2.20 7.92 6.37 5.97 4.57 Other Current Liabilities 134.74 136.60 122.99 56.70 53.85 56.38 35.17 39.65 47.98 33.86 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 128.80 118.06 141.64 18.01 13.20 11.67 88.25 58.53 29.85 26.67 Total Liabilities 1,514.88 1,334.69 1,096.13 652.76 609.15 570.22 670.13 610.34 513.21 410.03 Net Block 109.26 102.76 70.94 72.03 72.22 74.79 4.82 3.59 5.81 8.02 Gross Block 168.40 148.09 107.03 101.00 93.09 87.71 11.50 7.02 48.14 47.43 Accumulated Depreciation 59.14 45.33 36.09 28.97 20.87 12.92 6.68 3.43 42.34 39.41 Non Current Assets 873.43 478.87 448.19 373.87 521.24 458.47 383.23 327.08 315.69 101.24 Capital Work in Progress 174.29 3.80 22.78 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 304.99 141.15 203.72 290.51 429.29 369.88 283.44 224.31 220.30 80.99 Long Term Loans & Adv. 278.25 227.35 147.40 8.80 12.44 12.11 89.93 90.09 89.50 12.23 Other Non Current Assets 6.64 3.81 3.35 2.53 7.29 1.69 5.03 9.09 0.08 0.00 Current Assets 641.44 855.82 647.94 278.89 87.91 111.75 286.90 283.26 197.52 308.79 Current Investments 434.61 575.38 372.43 233.92 53.14 61.66 178.37 183.77 140.71 265.66 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 23.43 27.75 24.10 12.03 8.80 11.31 8.93 9.77 3.71 3.33 Cash & Bank 58.40 126.00 114.17 23.85 17.84 31.50 11.61 31.25 48.46 35.82 Other Current Assets 124.99 29.89 11.79 8.20 8.13 7.27 87.99 58.47 4.64 3.98 Short Term Loans & Adv. 111.65 96.80 125.46 0.89 0.19 3.49 82.67 52.30 0.97 0.35 Net Current Assets 364.84 594.81 375.90 198.64 18.80 41.50 155.56 178.71 113.72 243.69 Total Assets 1,514.87 1,334.69 1,096.13 652.76 609.15 570.22 670.13 610.34 513.21 410.03

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 1,213.73 1,092.92 877.22 723.99 668.14 598.75 533.32 479.32 369.40 353.41 Share Capital 104.50 104.50 104.50 104.50 104.50 104.50 104.50 104.50 104.50 104.50 Total Reserves 1,109.23 988.42 772.72 619.49 563.64 494.25 428.82 374.82 264.90 248.91 Non-Current Liabilities 351.77 285.70 203.54 4.94 -2.36 -1.00 82.19 88.95 95.98 17.71 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 342.18 278.18 199.74 2.73 0.00 0.00 83.13 85.52 79.06 0.00 Current Liabilities 290.22 273.09 284.20 91.54 73.40 74.71 149.90 115.09 111.06 66.26 Trade Payables 19.62 10.59 12.70 12.06 3.49 4.02 8.98 7.32 7.08 5.64 Other Current Liabilities 141.19 141.76 128.00 60.58 56.38 58.93 35.34 39.82 48.16 33.88 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 129.41 120.74 143.50 18.90 13.53 11.76 105.58 67.95 55.82 26.74 Total Liabilities 1,899.13 1,695.09 1,407.74 862.32 780.47 688.41 780.90 698.04 590.74 450.95 Net Block 124.59 106.18 73.43 74.35 75.24 76.09 5.22 3.67 6.69 9.61 Gross Block 192.76 159.83 116.88 108.77 99.23 90.47 12.90 7.86 55.74 54.39 Accumulated Depreciation 68.17 53.66 43.45 34.42 23.99 14.37 7.68 4.19 49.05 44.79 Non Current Assets 1,136.90 689.51 587.67 378.58 571.77 460.60 384.30 329.37 309.50 67.28 Capital Work in Progress 174.29 3.80 22.78 0.00 0.00 0.00 0.26 0.00 0.00 0.18 Non Current Investment 467.64 285.93 278.04 273.38 471.21 362.78 272.90 210.47 211.72 44.69 Long Term Loans & Adv. 356.55 288.40 208.40 9.51 13.44 12.81 97.09 99.69 91.00 12.80 Other Non Current Assets 13.82 5.19 5.02 21.34 11.88 8.92 8.83 15.54 0.08 0.00 Current Assets 762.23 1,005.58 820.07 483.74 208.71 227.81 396.60 368.66 281.25 383.68 Current Investments 469.05 639.56 431.38 391.21 122.04 158.26 230.00 247.00 177.54 330.71 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 37.67 45.83 37.48 26.03 19.14 18.85 13.27 13.01 6.91 6.19 Cash & Bank 123.51 205.85 207.68 53.70 55.50 41.95 48.32 40.37 65.60 40.98 Other Current Assets 132.01 15.32 16.35 11.89 12.04 8.74 105.00 68.28 31.20 5.80 Short Term Loans & Adv. 111.80 99.03 127.17 0.92 0.22 3.35 97.51 60.24 26.41 0.40 Net Current Assets 472.01 732.49 535.87 392.21 135.31 153.10 246.70 253.57 170.20 317.42 Total Assets 1,899.13 1,695.09 1,407.74 862.32 780.48 688.41 780.90 698.03 590.75 450.96

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 206.57 231.88 168.88 63.58 73.35 64.57 33.00 20.94 35.68 29.97 PBT 344.49 337.35 206.37 97.17 109.66 106.38 67.85 76.85 49.39 51.64 Adjustment -60.23 -40.65 -20.28 -16.94 -18.53 -13.38 -0.70 10.64 -9.98 -23.46 Changes in Working Capital -1.88 14.91 27.42 -1.27 7.37 2.34 -8.77 -35.27 12.09 13.52 Cash after chg. in Working capital 282.38 311.60 213.50 78.96 98.50 95.34 58.38 52.22 51.50 41.70 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -75.81 -79.72 -44.62 -15.38 -25.15 -30.77 -25.38 -31.28 -15.83 -11.73 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 -67.41 -113.72 -82.39 -14.08 -55.22 -23.23 -1.69 7.53 -11.42 -6.10 Net Fixed Assets -190.80 -22.08 -28.81 -7.91 -5.38 -76.21 -4.48 41.12 -0.71 0.78 Net Investments -23.07 -140.38 -51.72 -42.00 -50.89 30.27 -53.73 -47.07 -14.36 -23.23 Others 146.46 48.74 -1.86 35.83 1.05 22.71 56.52 13.48 3.65 16.35 Cash from Financing Activity -156.77 -94.10 -47.16 -50.54 -20.09 -37.73 -31.44 -27.67 -24.45 -24.45 Net Cash Inflow / Outflow -17.61 24.07 39.32 -1.04 -1.96 3.61 -0.14 0.79 -0.20 -0.58 Opening Cash & Equivalents 65.20 41.13 1.80 2.84 4.80 1.20 1.34 0.55 0.76 1.34 Closing Cash & Equivalent 47.59 65.20 41.13 1.80 2.84 4.80 1.20 1.34 0.56 0.76

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 248.82 283.41 192.56 82.17 85.70 79.30 42.74 28.42 42.95 35.33 PBT 365.15 408.55 259.52 136.45 148.21 141.42 86.59 131.31 62.62 62.49 Adjustment -28.52 -29.97 -36.19 -31.41 -31.60 -23.96 -2.24 -30.32 -11.75 -26.22 Changes in Working Capital 5.35 5.00 27.16 1.14 2.71 0.87 -9.54 -35.95 12.52 13.95 Cash after chg. in Working capital 341.99 383.58 250.49 106.18 119.31 118.33 74.81 65.04 63.40 50.22 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -93.16 -100.17 -57.93 -24.01 -33.61 -39.03 -32.06 -36.62 -20.44 -14.89 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 -129.25 -145.53 -107.23 -32.66 -66.78 -67.09 18.19 0.26 -19.44 -12.53 Net Fixed Assets -190.80 -22.08 -28.81 -7.91 -5.38 -76.21 -4.48 41.12 -0.71 0.78 Net Investments -23.07 -140.38 -51.72 -42.00 -50.89 30.27 -53.73 -47.07 -14.36 -23.23 Others 84.62 16.93 -26.70 17.25 -10.51 -21.15 76.40 6.21 -4.37 9.92 Cash from Financing Activity -154.80 -94.18 -47.16 -50.54 -20.09 -37.73 -31.44 -27.67 -23.48 -23.45 Net Cash Inflow / Outflow -35.23 43.70 38.17 -1.02 -1.17 -25.52 29.49 1.01 0.03 -0.66 Opening Cash & Equivalents 85.59 41.89 3.72 4.74 5.91 31.43 1.95 0.94 0.92 1.57 Closing Cash & Equivalent 50.36 85.59 41.89 3.72 4.74 5.91 31.43 1.95 0.95 0.92

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 92.43 81.35 65.32 54.51 51.92 48.06 44.24 40.78 31.99 31.31 ROA 19.10% 21.70% 18.30% 12.25% 14.31% 12.53% 10.60% 14.70% 7.53% 10.49% ROE 29.97% 34.42% 25.56% 13.90% 16.15% 16.11% 15.27% 20.21% 10.50% 12.99% ROCE 37.94% 44.02% 32.96% 17.48% 20.99% 22.06% 20.67% 29.22% 14.93% 16.20% Fixed Asset Turnover 2.85 3.25 2.60 1.73 1.69 3.04 13.13 3.69 1.79 1.58 Receivable days 20.73 22.81 24.36 22.60 24.09 24.50 28.07 24.19 15.01 16.54 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 18.31 12.44 33.77 59.56 57.84 37.99 33.49 Cash Conversion Cycle 20.73 22.81 24.36 4.29 11.65 -9.27 -31.49 -33.65 -22.98 -16.95 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 8973.43 3306.15 0.00 0.00 0.00 0.00 0.00 0.00

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 116.15 104.59 83.94 69.28 63.94 57.30 51.04 45.87 35.35 33.82 ROA 15.36% 20.10% 17.73% 12.99% 15.63% 14.11% 11.71% 15.40% 8.34% 11.50% ROE 23.93% 31.65% 25.14% 15.33% 18.13% 18.31% 17.10% 21.47% 12.01% 14.53% ROCE 31.67% 41.47% 32.42% 19.61% 23.40% 24.98% 23.02% 30.94% 17.33% 18.33% Fixed Asset Turnover 3.15 3.98 3.05 2.16 2.07 3.63 14.06 3.86 1.91 1.66 Receivable days 27.45 27.58 33.72 36.61 35.33 31.24 32.85 29.59 22.68 30.06 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 31.87 19.46 39.31 63.62 61.50 41.99 38.11 Cash Conversion Cycle 27.45 27.58 33.72 4.74 15.87 -8.07 -30.76 -31.92 -19.31 -8.05 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 2736.24 0.00 0.00 4642.08 0.00 0.00 0.00 0.00 0.00 0.00

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