Nifty

:

24008.00

Sensex

:

79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

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Nifty
Sensex

:
:

24008.00
79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

CyberTech Systems And Software Ltd.

IT - Software

Rating :

N/A

BSE: 532173 | NSE: CYBERTECH

Watchlist

NSE BSE

202.73

06-Feb-2025

Open
High
Low
Previous Close

206.49
209.50
200.79
206.49

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

63049
129.37
293.00
125.12

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

441.28
12.63
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

362.39
2.82%
1.78

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.48
14.47
16.89

EBITDA CAGR (%)

10 Years
5 Years
3 Years

36.59
5.38
-2.30

PAT CAGR (%)

10 Years
5 Years
3 Years

16.01
11.46
0.04

P:E (Median)

8 Years
5 Years
3 Years

18.42
18.38
18.91

P:BV (Average)

8 Years
5 Years
3 Years

2.45
2.81
2.58

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.37
11.23
10.87

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 40.67 43.15 -5.75% 40.34 37.76 6.83% 40.13 37.71 6.42% 39.91 37.23 7.20%
Expenses 35.61 33.30 6.94% 34.38 32.73 5.04% 34.16 33.95 0.62% 34.56 33.94 1.83%
EBITDA 5.06 9.85 -48.63% 5.96 5.02 18.73% 5.96 3.77 58.09% 5.35 3.29 62.61%
EBIDTM 12.43% 22.83% 14.77% 13.30% 14.86% 9.99% 13.40% 8.84%
Other Income 3.69 2.84 29.93% 3.98 2.04 95.10% 3.34 2.19 52.51% 3.02 1.76 71.59%
Interest 0.17 0.20 -15.00% 0.14 0.14 0.00% 0.14 0.14 0.00% 0.14 0.10 40.00%
Depreciation 0.76 1.38 -44.93% 0.84 1.39 -39.57% 1.06 1.49 -28.86% 1.20 1.58 -24.05%
PBT 7.81 11.11 -29.70% 8.96 5.52 62.32% 8.11 4.33 87.30% 7.02 3.38 107.69%
Tax 1.27 2.77 -54.15% 2.25 1.40 60.71% 1.99 1.05 89.52% 1.71 0.83 106.02%
PAT 6.54 8.34 -21.58% 6.71 4.13 62.47% 6.11 3.29 85.71% 5.31 2.55 108.24%
PATM 16.08% 19.33% 16.62% 10.93% 15.23% 8.71% 13.30% 6.85%
EPS 2.10 2.68 -21.64% 2.16 1.33 62.41% 1.97 1.06 85.85% 1.71 0.82 108.54%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 61.49 56.51 8.81% 58.57 54.62 7.23% 57.95 55.30 4.79% 57.88 55.31 4.65%
Expenses 53.68 49.17 9.17% 50.38 49.08 2.65% 49.72 49.48 0.49% 50.42 48.56 3.83%
EBITDA 7.82 7.34 6.54% 8.19 5.54 47.83% 8.23 5.82 41.41% 7.46 6.74 10.68%
EBIDTM 12.71% 12.99% 13.99% 10.14% 14.20% 10.53% 12.89% 12.19%
Other Income 5.34 4.36 22.48% 5.07 4.09 23.96% 5.49 3.05 80.00% 4.34 2.76 57.25%
Interest 0.18 0.21 -14.29% 0.14 0.15 -6.67% 0.14 0.15 -6.67% 0.15 0.11 36.36%
Depreciation 0.94 1.80 -47.78% 0.98 1.82 -46.15% 1.40 1.92 -27.08% 1.63 2.00 -18.50%
PBT 12.04 9.69 24.25% 12.14 7.66 58.49% 12.17 6.81 78.71% 10.02 7.39 35.59%
Tax 2.44 2.62 -6.87% 3.10 2.16 43.52% 3.23 1.95 65.64% 2.66 2.06 29.13%
PAT 9.60 7.06 35.98% 9.04 5.49 64.66% 8.95 4.85 84.54% 7.36 5.33 38.09%
PATM 15.60% 12.50% 15.43% 10.06% 15.43% 8.78% 12.71% 9.63%
EPS 3.08 2.27 35.68% 2.90 1.77 63.84% 2.87 1.70 68.82% 2.36 1.87 26.20%

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 161.05 155.86 114.29 79.22 67.80 62.15 53.82 51.07 55.87 44.32 39.69 Net Sales Growth 3.34% 36.37% 44.27% 16.84% 9.09% 15.48% 5.38% -8.59% 26.06% 11.67% 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 161.05 155.86 114.29 79.22 67.80 62.15 53.82 51.07 55.87 44.32 39.69 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 138.71 136.09 93.49 68.01 57.62 50.03 47.11 50.57 48.21 39.12 36.42 Power & Fuel Cost - 0.94 1.00 0.59 0.52 1.01 0.98 0.81 0.74 0.82 0.95 % Of Sales - 0.60% 0.87% 0.74% 0.77% 1.63% 1.82% 1.59% 1.32% 1.85% 2.39% Employee Cost - 74.68 64.43 53.25 45.83 39.18 35.12 33.23 31.96 28.98 28.20 % Of Sales - 47.91% 56.37% 67.22% 67.60% 63.04% 65.25% 65.07% 57.20% 65.39% 71.05% Manufacturing Exp. - 4.33 2.98 3.07 2.18 2.39 1.97 2.14 1.15 1.11 0.94 % Of Sales - 2.78% 2.61% 3.88% 3.22% 3.85% 3.66% 4.19% 2.06% 2.50% 2.37% General & Admin Exp. - 6.42 5.27 3.44 3.46 3.78 4.49 5.59 5.25 5.05 4.10 % Of Sales - 4.12% 4.61% 4.34% 5.10% 6.08% 8.34% 10.95% 9.40% 11.39% 10.33% 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. - 4.16 3.08 3.87 4.36 2.04 1.87 3.68 1.99 1.59 0.00 % Of Sales - 2.67% 2.69% 4.89% 6.43% 3.28% 3.47% 7.21% 3.56% 3.59% 3.20% EBITDA 22.33 19.77 20.80 11.21 10.18 12.12 6.71 0.50 7.66 5.20 3.27 EBITDA Margin 13.87% 12.68% 18.20% 14.15% 15.01% 19.50% 12.47% 0.98% 13.71% 11.73% 8.24% Other Income 14.03 10.99 7.41 8.05 5.75 6.47 6.59 8.70 9.87 3.87 4.47 Interest 0.59 0.59 0.46 0.13 0.24 0.49 1.09 1.87 1.40 0.84 0.58 Depreciation 3.86 5.83 6.22 6.26 5.63 4.38 4.72 4.59 4.19 3.29 2.30 PBT 31.90 24.34 21.53 12.88 10.07 13.73 7.50 2.74 11.94 4.94 4.87 Tax 7.22 6.04 5.57 3.31 -5.62 3.14 1.98 0.78 3.14 2.27 2.32 Tax Rate 22.63% 24.82% 25.87% 25.70% -55.81% 22.87% 26.40% 28.47% 26.30% 45.95% 22.12% PAT 24.67 18.30 15.96 9.57 15.69 10.59 5.51 1.96 8.80 2.67 8.17 PAT before Minority Interest 24.67 18.30 15.96 9.57 15.69 10.59 5.51 1.96 8.80 2.67 8.17 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 15.32% 11.74% 13.96% 12.08% 23.14% 17.04% 10.24% 3.84% 15.75% 6.02% 20.58% PAT Growth 34.74% 14.66% 66.77% -39.01% 48.16% 92.20% 181.12% -77.73% 229.59% -67.32% EPS 7.93 5.88 5.13 3.08 5.05 3.41 1.77 0.63 2.83 0.86 2.63

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 235.89 221.74 176.16 138.85 117.80 112.82 96.76 87.05 87.57 72.91 62.59 Net Sales Growth 6.38% 25.87% 26.87% 17.87% 4.41% 16.60% 11.15% -0.59% 20.11% 16.49% 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 235.90 221.74 176.16 138.85 117.80 112.82 96.76 87.05 87.57 72.91 62.59 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 204.20 198.46 145.62 112.70 95.30 94.91 83.51 84.37 79.38 68.31 61.56 Power & Fuel Cost - 1.00 1.09 0.64 0.58 1.04 1.05 0.87 0.79 0.88 1.01 % Of Sales - 0.45% 0.62% 0.46% 0.49% 0.92% 1.09% 1.00% 0.90% 1.21% 1.61% Employee Cost - 120.20 102.00 86.23 75.27 65.23 59.70 55.73 53.83 50.61 47.02 % Of Sales - 54.21% 57.90% 62.10% 63.90% 57.82% 61.70% 64.02% 61.47% 69.41% 75.12% Manufacturing Exp. - 4.45 3.00 3.08 2.22 2.48 2.25 2.22 1.20 1.42 1.51 % Of Sales - 2.01% 1.70% 2.22% 1.88% 2.20% 2.33% 2.55% 1.37% 1.95% 2.41% General & Admin Exp. - 12.41 11.07 7.05 5.79 9.27 10.45 11.37 10.83 9.51 8.04 % Of Sales - 5.60% 6.28% 5.08% 4.92% 8.22% 10.80% 13.06% 12.37% 13.04% 12.85% 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. - 7.90 5.57 6.35 5.88 9.19 3.31 5.00 2.85 2.60 0.00 % Of Sales - 3.56% 3.16% 4.57% 4.99% 8.15% 3.42% 5.74% 3.25% 3.57% 3.37% EBITDA 31.70 23.28 30.54 26.15 22.50 17.91 13.25 2.68 8.19 4.60 1.03 EBITDA Margin 13.44% 10.50% 17.34% 18.83% 19.10% 15.87% 13.69% 3.08% 9.35% 6.31% 1.65% Other Income 20.24 16.43 9.22 11.85 7.23 6.61 6.62 8.72 10.47 4.42 4.48 Interest 0.61 0.62 0.51 0.19 0.35 0.51 1.09 1.87 1.40 0.84 0.58 Depreciation 4.95 7.54 7.87 7.75 6.67 6.34 6.57 5.58 4.32 3.60 3.09 PBT 46.37 31.54 31.38 30.06 22.70 17.67 12.21 3.95 12.94 4.60 1.85 Tax 11.43 8.80 9.69 7.35 -1.39 4.45 1.98 0.78 3.14 2.27 2.32 Tax Rate 24.65% 27.90% 30.88% 24.45% -6.12% 25.18% 16.22% 19.75% 24.27% 49.35% 31.06% PAT 34.95 22.74 21.69 22.71 24.09 13.22 10.23 3.17 9.81 2.33 5.15 PAT before Minority Interest 34.95 22.74 21.69 22.71 24.09 13.22 10.23 3.17 9.81 2.33 5.15 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 14.82% 10.26% 12.31% 16.36% 20.45% 11.72% 10.57% 3.64% 11.20% 3.20% 8.23% PAT Growth 53.76% 4.84% -4.49% -5.73% 82.22% 29.23% 222.71% -67.69% 321.03% -54.76% EPS 11.24 7.31 6.97 7.30 7.75 4.25 3.29 1.02 3.15 0.75 1.66

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 182.13 130.17 118.12 109.24 96.28 89.15 86.63 87.07 73.51 73.97 Share Capital 31.11 28.47 28.17 27.60 27.52 27.52 27.41 27.08 26.87 26.80 Total Reserves 150.85 101.53 89.34 79.96 66.82 61.64 57.54 57.20 46.64 47.17 Non-Current Liabilities 5.72 2.67 2.56 2.27 3.25 4.16 3.50 4.20 4.46 2.14 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.08 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 32.02 29.70 20.76 21.69 30.97 42.48 40.35 39.87 44.91 44.38 Trade Payables 13.19 13.32 5.40 5.67 5.14 5.54 6.34 4.74 3.47 3.54 Other Current Liabilities 5.75 6.56 2.80 2.35 2.42 1.46 2.15 3.17 1.45 2.21 Short Term Borrowings 3.35 0.86 1.08 1.81 2.77 17.84 10.93 9.96 10.65 5.46 Short Term Provisions 9.73 8.95 11.48 11.87 20.64 17.64 20.94 21.99 29.34 33.17 Total Liabilities 219.87 162.54 141.44 133.20 130.50 135.79 130.48 131.14 122.88 120.49 Net Block 25.47 26.23 31.06 35.73 31.93 30.90 30.29 40.96 38.92 35.21 Gross Block 59.31 57.49 56.93 56.22 47.55 42.85 38.20 45.14 59.53 55.41 Accumulated Depreciation 33.84 31.26 25.88 20.49 15.61 11.95 7.91 4.18 20.61 20.19 Non Current Assets 67.02 73.21 71.18 67.41 70.44 75.68 71.95 73.10 62.17 62.35 Capital Work in Progress 0.00 0.12 0.00 0.07 8.06 9.13 10.11 7.90 7.55 11.53 Non Current Investment 31.63 31.14 30.70 21.85 30.17 35.20 31.23 23.77 15.34 15.34 Long Term Loans & Adv. 0.60 1.07 0.27 0.18 0.25 0.24 0.20 0.18 0.25 0.24 Other Non Current Assets 1.39 6.53 0.82 1.05 0.03 0.21 0.12 0.29 0.11 0.02 Current Assets 152.86 89.33 70.26 65.79 60.05 60.11 58.54 58.04 60.71 58.13 Current Investments 17.14 12.17 12.85 12.31 13.64 12.73 6.17 5.79 8.90 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 35.45 42.71 28.33 28.64 29.63 31.71 31.94 27.32 20.20 19.38 Cash & Bank 62.02 11.41 9.22 11.65 6.22 3.80 5.37 3.85 4.31 2.53 Other Current Assets 38.25 0.97 1.10 0.81 10.55 11.87 15.05 21.08 27.31 27.33 Short Term Loans & Adv. 35.77 22.08 18.76 12.38 10.06 5.95 9.75 11.92 20.58 25.76 Net Current Assets 120.84 59.63 49.50 44.10 29.08 17.63 18.19 18.17 15.80 13.75 Total Assets 219.88 162.54 141.44 133.20 130.49 135.79 130.49 131.14 122.88 120.48

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 217.87 160.42 138.30 114.80 94.12 83.15 75.53 74.63 60.36 60.02 Share Capital 31.11 28.47 28.17 27.60 27.52 27.52 27.41 27.08 26.87 26.80 Total Reserves 186.58 131.77 109.53 85.52 64.65 55.63 46.44 44.77 33.49 33.22 Non-Current Liabilities 5.98 3.39 4.01 4.36 5.73 4.16 3.50 4.20 4.46 2.14 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.08 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 51.70 45.27 29.08 33.48 38.53 50.29 44.56 43.74 48.78 47.72 Trade Payables 20.68 19.84 10.45 9.39 10.58 10.85 9.59 7.73 7.34 6.84 Other Current Liabilities 15.21 11.50 6.07 6.73 4.05 3.96 3.10 4.05 1.45 2.25 Short Term Borrowings 3.35 0.86 1.08 5.50 2.77 17.84 10.93 9.96 10.65 5.46 Short Term Provisions 12.46 13.06 11.48 11.87 21.12 17.64 20.94 21.99 29.34 33.17 Total Liabilities 275.55 209.08 171.39 152.64 138.38 137.60 123.59 122.57 113.60 109.88 Net Block 26.54 28.88 34.93 40.78 33.86 35.26 36.05 41.08 39.09 35.62 Gross Block 75.23 73.43 72.12 70.74 57.82 50.50 45.77 45.39 63.09 58.69 Accumulated Depreciation 48.69 44.55 37.19 29.96 23.96 15.24 9.72 4.31 24.00 23.07 Non Current Assets 44.76 52.68 51.83 52.99 58.61 69.43 64.93 63.91 51.84 50.90 Capital Work in Progress 0.00 0.12 0.00 0.07 12.30 15.08 12.56 13.79 12.28 14.89 Non Current Investment 8.27 7.78 7.35 2.24 12.03 18.47 15.89 8.43 0.00 0.00 Long Term Loans & Adv. 0.61 1.20 0.41 0.32 0.39 0.41 0.31 0.32 0.37 0.37 Other Non Current Assets 1.41 6.56 0.82 1.05 0.03 0.21 0.12 0.29 0.11 0.02 Current Assets 230.79 156.40 119.56 99.66 79.76 68.17 58.67 58.66 61.75 58.97 Current Investments 105.92 80.70 64.51 40.53 23.16 12.73 6.17 5.79 8.90 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 21.40 40.02 26.93 24.98 28.25 24.71 25.79 20.12 16.62 13.41 Cash & Bank 73.14 14.82 12.36 18.76 13.46 17.71 10.32 10.33 6.76 7.87 Other Current Assets 30.33 2.08 2.11 1.41 14.89 13.02 16.39 22.42 29.47 28.80 Short Term Loans & Adv. 26.83 18.78 13.65 13.98 13.70 6.07 10.01 12.29 20.61 25.79 Net Current Assets 179.09 111.13 90.48 66.18 41.23 17.88 14.11 14.92 12.98 11.25 Total Assets 275.55 209.08 171.39 152.65 138.37 137.60 123.60 122.57 113.59 109.87

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 13.69 10.82 9.92 9.17 17.58 10.59 10.54 8.26 3.40 2.08 PBT 24.34 21.53 12.88 10.07 13.73 7.50 2.74 11.94 4.94 10.49 Adjustment 3.46 5.79 5.31 7.48 4.93 5.39 7.43 2.54 3.89 -4.53 Changes in Working Capital -7.62 -11.17 -5.84 -2.37 1.89 -0.17 2.24 -9.44 -6.44 -1.78 Cash after chg. in Working capital 20.19 16.15 12.35 15.18 20.55 12.72 12.41 5.04 2.39 4.18 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.50 -5.34 -2.43 -6.02 -2.96 -2.13 -1.87 3.22 1.01 -2.10 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 -52.33 1.29 -10.36 -1.76 -1.17 -14.37 -2.82 -5.20 -4.90 -2.81 Net Fixed Assets -1.70 -0.68 -0.64 -0.68 -3.63 -3.67 4.73 14.04 -0.14 -7.48 Net Investments -5.46 0.24 -9.39 9.65 4.12 -10.53 -7.84 -5.32 0.00 3.64 Others -45.17 1.73 -0.33 -10.73 -1.66 -0.17 0.29 -13.92 -4.76 1.03 Cash from Financing Activity 36.25 -3.90 -1.31 -3.72 -18.87 2.68 -3.68 -3.01 1.19 -2.86 Net Cash Inflow / Outflow -2.39 8.21 -1.76 3.68 -2.46 -1.10 4.04 0.05 -0.31 -3.59 Opening Cash & Equivalents 10.81 2.60 4.36 0.68 3.14 4.23 0.19 0.15 0.46 4.05 Closing Cash & Equivalent 8.42 10.81 2.60 4.36 0.68 3.14 4.23 0.19 0.15 0.46

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 36.30 26.38 26.01 23.18 19.56 22.07 12.13 13.89 1.83 2.06 PBT 31.54 31.38 30.06 22.70 17.67 12.21 3.95 12.94 4.60 7.47 Adjustment -0.05 5.68 3.13 7.15 12.13 7.36 8.53 1.90 3.93 -3.45 Changes in Working Capital 14.53 -1.09 -0.51 2.96 -5.89 4.63 1.52 -4.16 -7.70 0.15 Cash after chg. in Working capital 46.02 35.97 32.68 32.82 23.91 24.20 14.00 10.67 0.82 4.16 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -9.72 -9.59 -6.67 -9.64 -4.35 -2.13 -1.87 3.22 1.01 -2.10 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 -67.63 -13.90 -30.38 -18.88 -11.13 -16.89 -5.94 -6.81 -6.22 -0.26 Net Fixed Assets -1.70 -0.68 -0.64 -0.68 -3.63 -3.67 4.73 14.04 -0.14 -7.48 Net Investments -5.46 0.24 -9.39 9.65 4.12 -10.53 -7.84 -5.32 0.00 3.64 Others -60.47 -13.46 -20.35 -27.85 -11.62 -2.69 -2.83 -15.53 -6.08 3.58 Cash from Financing Activity 36.59 -4.27 -1.62 -0.50 -18.87 2.68 -3.68 -3.01 1.19 -2.86 Net Cash Inflow / Outflow 5.27 8.21 -5.98 3.80 -10.44 7.86 2.51 4.08 -3.20 -1.06 Opening Cash & Equivalents 14.22 5.74 11.46 7.91 17.05 9.18 6.67 2.60 5.80 6.86 Closing Cash & Equivalent 19.54 14.22 5.74 11.46 7.91 17.05 9.18 6.67 2.60 5.80

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.) 58.50 45.66 41.71 38.97 34.28 32.40 30.99 31.13 27.36 27.60 ROA 9.57% 10.50% 6.97% 11.90% 7.95% 4.14% 1.50% 6.93% 2.20% 6.87% ROE 11.73% 12.90% 8.50% 15.54% 11.54% 6.33% 2.32% 11.16% 3.63% 11.41% ROCE 15.75% 17.57% 11.30% 9.81% 13.79% 8.40% 4.74% 14.72% 7.05% 14.32% Fixed Asset Turnover 2.67 2.00 1.40 1.31 1.38 1.33 1.23 1.07 0.77 0.90 Receivable days 91.52 113.42 131.22 156.83 180.13 215.83 211.77 155.19 162.97 167.10 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 41.26 50.40 49.31 39.10 37.19 51.51 Cash Conversion Cycle 91.52 113.42 131.22 156.83 138.87 165.44 162.46 116.09 125.78 115.60 Total Debt/Equity 0.02 0.01 0.01 0.02 0.03 0.20 0.13 0.12 0.15 0.08 Interest Cover 42.41 47.71 103.86 43.01 29.26 7.87 2.47 9.50 6.91 19.21

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 69.98 56.28 48.87 40.99 33.50 30.22 26.94 26.53 22.46 22.40 ROA 9.38% 11.40% 14.02% 16.55% 9.58% 7.83% 2.57% 8.30% 2.09% 4.66% ROE 12.03% 14.56% 18.11% 23.47% 15.09% 13.03% 4.35% 14.84% 3.87% 8.59% ROCE 16.82% 21.21% 23.29% 21.23% 18.38% 14.19% 6.80% 18.43% 7.94% 12.26% Fixed Asset Turnover 2.98 2.42 1.94 1.83 2.08 2.01 1.91 1.61 1.20 1.26 Receivable days 50.56 69.36 68.23 82.47 85.67 95.23 96.25 76.56 75.15 83.66 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 51.64 53.17 48.66 45.26 45.37 53.95 Cash Conversion Cycle 50.56 69.36 68.23 82.47 34.03 42.06 47.59 31.30 29.79 29.71 Total Debt/Equity 0.02 0.01 0.01 0.05 0.03 0.21 0.15 0.14 0.18 0.09 Interest Cover 51.86 62.34 161.40 65.93 35.94 12.20 3.11 10.21 6.50 13.96

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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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