Nifty

:

25597.65

Sensex

:

83459.15

-165.70 (-0.64%)
-519.34 (-0.62%)

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Nifty
Sensex

:
:

25597.65
83459.15

-165.70 (-0.64%)
-519.34 (-0.62%)

CyberTech Systems And Software Ltd.

IT - Software

Rating :

62/99

BSE: 532173 | NSE: CYBERTECH

Watchlist

NSE BSE

184.43

04-Nov-2025

Open
High
Low
Previous Close

184.43
184.43
175
175.65

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

406601
74413430.59
274.8
125.12

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

574.36
16.07
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

495.47
2.17%
2.25

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.46
14.90
10.22

EBITDA CAGR (%)

10 Years
5 Years
3 Years

20.76
6.15
-0.14

PAT CAGR (%)

10 Years
5 Years
3 Years

31.09
7.71
17.21

P:E (Median)

8 Years
5 Years
3 Years

18.35
18.42
17.98

P:BV (Average)

8 Years
5 Years
3 Years

2.43
2.86
2.43

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.33
11.52
10.53

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 39.62 39.91 -0.73% 40.67 43.15 -5.75% 40.34 37.76 6.83% 40.13 37.71 6.42%
Expenses 36.21 34.56 4.77% 35.61 33.30 6.94% 34.38 32.73 5.04% 34.16 33.95 0.62%
EBITDA 3.41 5.35 -36.26% 5.06 9.85 -48.63% 5.96 5.02 18.73% 5.96 3.77 58.09%
EBIDTM 8.62% 13.40% 12.43% 22.83% 14.77% 13.30% 14.86% 9.99%
Other Income 3.98 3.02 31.79% 3.69 2.84 29.93% 3.98 2.04 95.10% 3.34 2.19 52.51%
Interest 0.37 0.14 164.29% 0.17 0.20 -15.00% 0.14 0.14 0.00% 0.14 0.14 0.00%
Depreciation 0.70 1.20 -41.67% 0.76 1.38 -44.93% 0.84 1.39 -39.57% 1.06 1.49 -28.86%
PBT 6.32 7.02 -9.97% 7.81 11.11 -29.70% 8.96 5.52 62.32% 8.11 4.33 87.30%
Tax 1.50 1.71 -12.28% 1.27 2.77 -54.15% 2.25 1.40 60.71% 1.99 1.05 89.52%
PAT 4.81 5.31 -9.42% 6.54 8.34 -21.58% 6.71 4.13 62.47% 6.11 3.29 85.71%
PATM 12.15% 13.30% 16.08% 19.33% 16.62% 10.93% 15.23% 8.71%
EPS 1.55 1.71 -9.36% 2.10 2.68 -21.64% 2.16 1.33 62.41% 1.97 1.06 85.85%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 58.19 57.88 0.54% 61.49 56.51 8.81% 58.57 54.62 7.23% 57.95 55.30 4.79%
Expenses 53.26 50.42 5.63% 53.68 49.17 9.17% 50.38 49.08 2.65% 49.72 49.48 0.49%
EBITDA 4.93 7.46 -33.91% 7.82 7.34 6.54% 8.19 5.54 47.83% 8.23 5.82 41.41%
EBIDTM 8.48% 12.89% 12.71% 12.99% 13.99% 10.14% 14.20% 10.53%
Other Income 7.05 4.34 62.44% 5.34 4.36 22.48% 5.07 4.09 23.96% 5.49 3.05 80.00%
Interest 0.38 0.15 153.33% 0.18 0.21 -14.29% 0.14 0.15 -6.67% 0.14 0.15 -6.67%
Depreciation 0.77 1.63 -52.76% 0.94 1.80 -47.78% 0.98 1.82 -46.15% 1.40 1.92 -27.08%
PBT 10.83 10.02 8.08% 12.04 9.69 24.25% 12.14 7.66 58.49% 12.17 6.81 78.71%
Tax 2.66 2.66 0.00% 2.44 2.62 -6.87% 3.10 2.16 43.52% 3.23 1.95 65.64%
PAT 8.17 7.36 11.01% 9.60 7.06 35.98% 9.04 5.49 64.66% 8.95 4.85 84.54%
PATM 14.04% 12.71% 15.60% 12.50% 15.43% 10.06% 15.43% 8.78%
EPS 2.63 2.36 11.44% 3.08 2.27 35.68% 2.90 1.77 63.84% 2.87 1.70 68.82%

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 160.76 161.05 155.86 114.29 79.22 67.80 62.15 53.82 51.07 55.87 44.32 Net Sales Growth 1.41% 3.33% 36.37% 44.27% 16.84% 9.09% 15.48% 5.38% -8.59% 26.06% 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 160.76 161.05 155.86 114.29 79.22 67.80 62.15 53.82 51.07 55.87 44.32 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 140.36 140.10 136.09 93.49 68.01 57.62 50.03 47.11 50.57 48.21 39.12 Power & Fuel Cost - 0.93 0.94 1.00 0.59 0.52 1.01 0.98 0.81 0.74 0.82 % Of Sales - 0.58% 0.60% 0.87% 0.74% 0.77% 1.63% 1.82% 1.59% 1.32% 1.85% Employee Cost - 79.68 74.68 64.43 53.25 45.83 39.18 35.12 33.23 31.96 28.98 % Of Sales - 49.48% 47.91% 56.37% 67.22% 67.60% 63.04% 65.25% 65.07% 57.20% 65.39% Manufacturing Exp. - 4.65 4.33 2.98 3.07 2.18 2.39 1.97 2.14 1.15 1.11 % Of Sales - 2.89% 2.78% 2.61% 3.88% 3.22% 3.85% 3.66% 4.19% 2.06% 2.50% General & Admin Exp. - 4.77 6.42 5.27 3.44 3.46 3.78 4.49 5.59 5.25 5.05 % Of Sales - 2.96% 4.12% 4.61% 4.34% 5.10% 6.08% 8.34% 10.95% 9.40% 11.39% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 3.16 4.16 3.08 3.87 4.36 2.04 1.87 3.68 1.99 0.00 % Of Sales - 1.96% 2.67% 2.69% 4.89% 6.43% 3.28% 3.47% 7.21% 3.56% 3.59% EBITDA 20.39 20.95 19.77 20.80 11.21 10.18 12.12 6.71 0.50 7.66 5.20 EBITDA Margin 12.68% 13.01% 12.68% 18.20% 14.15% 15.01% 19.50% 12.47% 0.98% 13.71% 11.73% Other Income 14.99 15.40 10.99 7.41 8.05 5.75 6.47 6.59 8.70 9.87 3.87 Interest 0.82 0.59 0.59 0.46 0.13 0.24 0.49 1.09 1.87 1.40 0.84 Depreciation 3.36 3.86 5.83 6.22 6.26 5.63 4.38 4.72 4.59 4.19 3.29 PBT 31.20 31.90 24.34 21.53 12.88 10.07 13.73 7.50 2.74 11.94 4.94 Tax 7.01 7.23 6.04 5.57 3.31 -5.62 3.14 1.98 0.78 3.14 2.27 Tax Rate 22.47% 22.66% 24.82% 25.87% 25.70% -55.81% 22.87% 26.40% 28.47% 26.30% 45.95% PAT 24.17 24.67 18.30 15.96 9.57 15.69 10.59 5.51 1.96 8.80 2.67 PAT before Minority Interest 24.17 24.67 18.30 15.96 9.57 15.69 10.59 5.51 1.96 8.80 2.67 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 15.03% 15.32% 11.74% 13.96% 12.08% 23.14% 17.04% 10.24% 3.84% 15.75% 6.02% PAT Growth 14.71% 34.81% 14.66% 66.77% -39.01% 48.16% 92.20% 181.12% -77.73% 229.59% EPS 7.77 7.93 5.88 5.13 3.08 5.05 3.41 1.77 0.63 2.83 0.86

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 236.20 235.90 221.74 176.16 138.85 117.80 112.82 96.76 87.05 87.57 72.91 Net Sales Growth 5.30% 6.39% 25.87% 26.87% 17.87% 4.41% 16.60% 11.15% -0.59% 20.11% Cost Of Goods Sold -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 236.21 235.90 221.74 176.16 138.85 117.80 112.82 96.76 87.05 87.57 72.91 GP Margin 100.01% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 207.04 205.57 198.46 145.62 112.70 95.30 94.91 83.51 84.37 79.38 68.31 Power & Fuel Cost - 1.00 1.00 1.09 0.64 0.58 1.04 1.05 0.87 0.79 0.88 % Of Sales - 0.42% 0.45% 0.62% 0.46% 0.49% 0.92% 1.09% 1.00% 0.90% 1.21% Employee Cost - 127.57 120.20 102.00 86.23 75.27 65.23 59.70 55.73 53.83 50.61 % Of Sales - 54.08% 54.21% 57.90% 62.10% 63.90% 57.82% 61.70% 64.02% 61.47% 69.41% Manufacturing Exp. - 4.77 4.45 3.00 3.08 2.22 2.48 2.25 2.22 1.20 1.42 % Of Sales - 2.02% 2.01% 1.70% 2.22% 1.88% 2.20% 2.33% 2.55% 1.37% 1.95% General & Admin Exp. - 11.03 12.41 11.07 7.05 5.79 9.27 10.45 11.37 10.83 9.51 % Of Sales - 4.68% 5.60% 6.28% 5.08% 4.92% 8.22% 10.80% 13.06% 12.37% 13.04% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 6.68 7.90 5.57 6.35 5.88 9.19 3.31 5.00 2.85 0.00 % Of Sales - 2.83% 3.56% 3.16% 4.57% 4.99% 8.15% 3.42% 5.74% 3.25% 3.57% EBITDA 29.17 30.33 23.28 30.54 26.15 22.50 17.91 13.25 2.68 8.19 4.60 EBITDA Margin 12.35% 12.86% 10.50% 17.34% 18.83% 19.10% 15.87% 13.69% 3.08% 9.35% 6.31% Other Income 22.95 21.61 16.43 9.22 11.85 7.23 6.61 6.62 8.72 10.47 4.42 Interest 0.84 0.61 0.62 0.51 0.19 0.35 0.51 1.09 1.87 1.40 0.84 Depreciation 4.09 4.95 7.54 7.87 7.75 6.67 6.34 6.57 5.58 4.32 3.60 PBT 47.18 46.37 31.54 31.38 30.06 22.70 17.67 12.21 3.95 12.94 4.60 Tax 11.43 11.43 8.80 9.69 7.35 -1.39 4.45 1.98 0.78 3.14 2.27 Tax Rate 24.23% 24.65% 27.90% 30.88% 24.45% -6.12% 25.18% 16.22% 19.75% 24.27% 49.35% PAT 35.76 34.93 22.74 21.69 22.71 24.09 13.22 10.23 3.17 9.81 2.33 PAT before Minority Interest 35.76 34.93 22.74 21.69 22.71 24.09 13.22 10.23 3.17 9.81 2.33 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 15.14% 14.81% 10.26% 12.31% 16.36% 20.45% 11.72% 10.57% 3.64% 11.20% 3.20% PAT Growth 44.43% 53.61% 4.84% -4.49% -5.73% 82.22% 29.23% 222.71% -67.69% 321.03% EPS 11.50 11.23 7.31 6.97 7.30 7.75 4.25 3.29 1.02 3.15 0.75

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 200.16 182.13 130.17 118.12 109.24 96.28 89.15 86.63 87.07 73.51 Share Capital 31.13 31.11 28.47 28.17 27.60 27.52 27.52 27.41 27.08 26.87 Total Reserves 168.88 150.85 101.53 89.34 79.96 66.82 61.64 57.54 57.20 46.64 Non-Current Liabilities 5.95 5.72 2.67 2.56 2.27 3.25 4.16 3.50 4.20 4.46 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 38.75 32.02 29.70 20.76 21.69 30.97 42.48 40.35 39.87 44.91 Trade Payables 16.03 13.19 13.32 5.40 5.67 5.14 5.54 6.34 4.74 3.47 Other Current Liabilities 6.60 5.75 6.56 2.80 2.35 2.42 1.46 2.15 3.17 1.45 Short Term Borrowings 4.02 3.35 0.86 1.08 1.81 2.77 17.84 10.93 9.96 10.65 Short Term Provisions 12.10 9.73 8.95 11.48 11.87 20.64 17.64 20.94 21.99 29.34 Total Liabilities 244.86 219.87 162.54 141.44 133.20 130.50 135.79 130.48 131.14 122.88 Net Block 23.71 25.47 26.23 31.06 35.73 31.93 30.90 30.29 40.96 38.92 Gross Block 60.43 59.31 57.49 56.93 56.22 47.55 42.85 38.20 45.14 59.53 Accumulated Depreciation 36.72 33.84 31.26 25.88 20.49 15.61 11.95 7.91 4.18 20.61 Non Current Assets 68.73 67.02 73.21 71.18 67.41 70.44 75.68 71.95 73.10 62.17 Capital Work in Progress 0.00 0.00 0.12 0.00 0.07 8.06 9.13 10.11 7.90 7.55 Non Current Investment 32.27 31.63 31.14 30.70 21.85 30.17 35.20 31.23 23.77 15.34 Long Term Loans & Adv. 0.66 0.60 1.07 0.27 0.18 0.25 0.24 0.20 0.18 0.25 Other Non Current Assets 4.36 1.39 6.53 0.82 1.05 0.03 0.21 0.12 0.29 0.11 Current Assets 176.14 152.86 89.33 70.26 65.79 60.05 60.11 58.54 58.04 60.71 Current Investments 22.07 17.14 12.17 12.85 12.31 13.64 12.73 6.17 5.79 8.90 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 42.28 35.45 42.71 28.33 28.64 29.63 31.71 31.94 27.32 20.20 Cash & Bank 77.97 62.02 11.41 9.22 11.65 6.22 3.80 5.37 3.85 4.31 Other Current Assets 33.81 2.48 0.97 1.10 13.19 10.55 11.87 15.05 21.08 27.31 Short Term Loans & Adv. 29.09 35.77 22.08 18.76 12.38 10.06 5.95 9.75 11.92 20.58 Net Current Assets 137.39 120.84 59.63 49.50 44.10 29.08 17.63 18.19 18.17 15.80 Total Assets 244.87 219.88 162.54 141.44 133.20 130.49 135.79 130.49 131.14 122.88

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 247.67 217.87 160.42 138.30 114.80 94.12 83.15 75.53 74.63 60.36 Share Capital 31.13 31.11 28.47 28.17 27.60 27.52 27.52 27.41 27.08 26.87 Total Reserves 216.39 186.58 131.77 109.53 85.52 64.65 55.63 46.44 44.77 33.49 Non-Current Liabilities 6.85 5.98 3.39 4.01 4.36 5.73 4.16 3.50 4.20 4.46 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 62.25 51.70 45.27 29.08 33.48 38.53 50.29 44.56 43.74 48.78 Trade Payables 23.73 20.68 19.84 10.45 9.39 10.58 10.85 9.59 7.73 7.34 Other Current Liabilities 18.41 15.21 11.50 6.07 6.73 4.05 3.96 3.10 4.05 1.45 Short Term Borrowings 4.02 3.35 0.86 1.08 5.50 2.77 17.84 10.93 9.96 10.65 Short Term Provisions 16.08 12.46 13.06 11.48 11.87 21.12 17.64 20.94 21.99 29.34 Total Liabilities 316.77 275.55 209.08 171.39 152.64 138.38 137.60 123.59 122.57 113.60 Net Block 24.32 26.54 28.88 34.93 40.78 33.86 35.26 36.05 41.08 39.09 Gross Block 77.04 75.23 73.43 72.12 70.74 57.82 50.50 45.77 45.39 63.09 Accumulated Depreciation 52.72 48.69 44.55 37.19 29.96 23.96 15.24 9.72 4.31 24.00 Non Current Assets 46.00 44.76 52.68 51.83 52.99 58.61 69.43 64.93 63.91 51.84 Capital Work in Progress 0.00 0.00 0.12 0.00 0.07 12.30 15.08 12.56 13.79 12.28 Non Current Investment 8.92 8.27 7.78 7.35 2.24 12.03 18.47 15.89 8.43 0.00 Long Term Loans & Adv. 0.67 0.61 1.20 0.41 0.32 0.39 0.41 0.31 0.32 0.37 Other Non Current Assets 4.36 1.41 6.56 0.82 1.05 0.03 0.21 0.12 0.29 0.11 Current Assets 270.76 230.79 156.40 119.56 99.66 79.76 68.17 58.67 58.66 61.75 Current Investments 133.21 105.92 80.70 64.51 40.53 23.16 12.73 6.17 5.79 8.90 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 20.71 21.40 40.02 26.93 24.98 28.25 24.71 25.79 20.12 16.62 Cash & Bank 82.91 73.14 14.82 12.36 18.76 13.46 17.71 10.32 10.33 6.76 Other Current Assets 33.93 3.50 2.08 2.11 15.39 14.89 13.02 16.39 22.42 29.47 Short Term Loans & Adv. 27.80 26.83 18.78 13.65 13.98 13.70 6.07 10.01 12.29 20.61 Net Current Assets 208.52 179.09 111.13 90.48 66.18 41.23 17.88 14.11 14.92 12.98 Total Assets 316.76 275.55 209.08 171.39 152.65 138.37 137.60 123.60 122.57 113.59

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 26.16 13.69 10.82 9.92 9.17 17.58 10.59 10.54 8.26 3.40 PBT 31.90 24.34 21.53 12.88 10.07 13.73 7.50 2.74 11.94 4.94 Adjustment -2.72 3.46 5.79 5.31 7.48 4.93 5.39 7.43 2.54 3.89 Changes in Working Capital 3.71 -7.62 -11.17 -5.84 -2.37 1.89 -0.17 2.24 -9.44 -6.44 Cash after chg. in Working capital 32.89 20.19 16.15 12.35 15.18 20.55 12.72 12.41 5.04 2.39 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.73 -6.50 -5.34 -2.43 -6.02 -2.96 -2.13 -1.87 3.22 1.01 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 -11.23 -52.33 1.29 -10.36 -1.76 -1.17 -14.37 -2.82 -5.20 -4.90 Net Fixed Assets -1.12 -1.70 -0.68 -0.64 -0.68 -3.63 -3.67 4.73 14.04 -0.14 Net Investments -5.57 -5.46 0.24 -9.39 9.65 4.12 -10.53 -7.84 -5.32 0.00 Others -4.54 -45.17 1.73 -0.33 -10.73 -1.66 -0.17 0.29 -13.92 -4.76 Cash from Financing Activity -6.15 36.25 -3.90 -1.31 -3.72 -18.87 2.68 -3.68 -3.01 1.19 Net Cash Inflow / Outflow 8.78 -2.39 8.21 -1.76 3.68 -2.46 -1.10 4.04 0.05 -0.31 Opening Cash & Equivalents 8.42 10.81 2.60 4.36 0.68 3.14 4.23 0.19 0.15 0.46 Closing Cash & Equivalent 17.20 8.42 10.81 2.60 4.36 0.68 3.14 4.23 0.19 0.15

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 37.76 37.05 26.38 26.01 23.18 19.56 22.07 12.13 13.89 1.83 PBT 46.37 31.54 31.38 30.06 22.70 17.67 12.21 3.95 12.94 4.60 Adjustment -7.80 0.69 5.68 3.13 7.15 12.13 7.36 8.53 1.90 3.93 Changes in Working Capital 9.58 14.53 -1.09 -0.51 2.96 -5.89 4.63 1.52 -4.16 -7.70 Cash after chg. in Working capital 48.15 46.76 35.97 32.68 32.82 23.91 24.20 14.00 10.67 0.82 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -10.39 -9.72 -9.59 -6.67 -9.64 -4.35 -2.13 -1.87 3.22 1.01 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 -28.72 -67.63 -13.90 -30.38 -18.88 -11.13 -16.89 -5.94 -6.81 -6.22 Net Fixed Assets -1.12 -1.70 -0.68 -0.64 -0.68 -3.63 -3.67 4.73 14.04 -0.14 Net Investments -5.57 -5.46 0.24 -9.39 9.65 4.12 -10.53 -7.84 -5.32 0.00 Others -22.03 -60.47 -13.46 -20.35 -27.85 -11.62 -2.69 -2.83 -15.53 -6.08 Cash from Financing Activity -6.71 35.85 -4.27 -1.62 -0.50 -18.87 2.68 -3.68 -3.01 1.19 Net Cash Inflow / Outflow 2.33 5.27 8.21 -5.98 3.80 -10.44 7.86 2.51 4.08 -3.20 Opening Cash & Equivalents 19.54 14.22 5.74 11.46 7.91 17.05 9.18 6.67 2.60 5.80 Closing Cash & Equivalent 22.14 19.54 14.22 5.74 11.46 7.91 17.05 9.18 6.67 2.60

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.) 64.25 58.50 45.66 41.71 38.97 34.28 32.40 30.99 31.13 27.36 ROA 10.62% 9.57% 10.50% 6.97% 11.90% 7.95% 4.14% 1.50% 6.93% 2.20% ROE 12.92% 11.73% 12.90% 8.50% 15.54% 11.54% 6.33% 2.32% 11.16% 3.63% ROCE 16.68% 15.75% 17.57% 11.30% 9.81% 13.79% 8.40% 4.74% 14.72% 7.05% Fixed Asset Turnover 2.69 2.67 2.00 1.40 1.31 1.38 1.33 1.23 1.07 0.77 Receivable days 88.10 91.52 113.42 131.22 156.83 180.13 215.83 211.77 155.19 162.97 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 41.26 50.40 49.31 39.10 37.19 Cash Conversion Cycle 88.10 91.52 113.42 131.22 156.83 138.87 165.44 162.46 116.09 125.78 Total Debt/Equity 0.02 0.02 0.01 0.01 0.02 0.03 0.20 0.13 0.12 0.15 Interest Cover 54.88 42.41 47.71 103.86 43.01 29.26 7.87 2.47 9.50 6.91

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 79.51 69.98 56.28 48.87 40.99 33.50 30.22 26.94 26.53 22.46 ROA 11.80% 9.38% 11.40% 14.02% 16.55% 9.58% 7.83% 2.57% 8.30% 2.09% ROE 15.02% 12.03% 14.56% 18.11% 23.47% 15.09% 13.03% 4.35% 14.84% 3.87% ROCE 19.87% 16.82% 21.21% 23.29% 21.23% 18.38% 14.19% 6.80% 18.43% 7.94% Fixed Asset Turnover 3.10 2.98 2.42 1.94 1.83 2.08 2.01 1.91 1.61 1.20 Receivable days 32.58 50.56 69.36 68.23 82.47 85.67 95.23 96.25 76.56 75.15 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 51.64 53.17 48.66 45.26 45.37 Cash Conversion Cycle 32.58 50.56 69.36 68.23 82.47 34.03 42.06 47.59 31.30 29.79 Total Debt/Equity 0.02 0.02 0.01 0.01 0.05 0.03 0.21 0.15 0.14 0.18 Interest Cover 76.96 51.86 62.34 161.40 65.93 35.94 12.20 3.11 10.21 6.50

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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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