Nifty

:

16266.15

Sensex

:

54326.39

456.75 (2.89%)
1534.16 (2.91%)

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Nifty
Sensex

:
:

16266.15
54326.39

456.75 (2.89%)
1534.16 (2.91%)

eClerx Services Ltd.

BPO/ITeS

Rating :

72/99

BSE: 532927 | NSE: ECLERX

Watchlist

NSE BSE

2193.10

20-May-2022

Open
High
Low
Previous Close

2141.10
2205.00
2141.10
2136.20

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

43163
944.72
2970.00
1099.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7,410.36
18.69
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,919.99
0.05%
4.89

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.71
3.30
3.03

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.00
-0.52
7.78

PAT CAGR (%)

10 Years
5 Years
3 Years

5.87
-4.41
7.37

P:E (Median)

8 Years
5 Years
3 Years

16.07
15.67
13.52

P:BV (Average)

8 Years
5 Years
3 Years

4.10
3.26
2.95

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.66
8.94
7.89

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var%
Net Sales 405.63 309.13 31.22% 373.89 287.09 30.23% 343.71 271.66 26.52% 329.52 278.24 18.43%
Expenses 267.01 223.52 19.46% 244.16 203.16 20.18% 227.55 200.02 13.76% 214.08 219.12 -2.30%
EBITDA 138.62 85.61 61.92% 129.73 83.93 54.57% 116.16 71.64 62.14% 115.44 59.12 95.26%
EBIDTM 34.17% 27.69% 34.70% 29.23% 33.80% 26.37% 35.03% 21.25%
Other Income 3.70 8.72 -57.57% 1.40 5.62 -75.09% 9.61 14.22 -32.42% 7.62 19.83 -61.57%
Interest 4.05 4.59 -11.76% 4.19 4.71 -11.04% 4.20 4.67 -10.06% 4.40 4.66 -5.58%
Depreciation 13.56 13.10 3.51% 12.44 13.01 -4.38% 11.21 10.83 3.51% 13.06 11.37 14.86%
PBT 124.71 76.63 62.74% 114.50 71.83 59.40% 110.36 70.36 56.85% 105.60 58.58 80.27%
Tax 33.04 19.54 69.09% 28.85 18.48 56.11% 28.16 20.29 38.79% 27.25 14.85 83.50%
PAT 91.67 57.09 60.57% 85.65 53.34 60.57% 82.19 50.07 64.15% 78.35 43.73 79.17%
PATM 22.60% 18.47% 22.91% 18.58% 23.91% 18.43% 23.78% 15.72%
EPS 27.12 16.89 60.57% 25.34 15.78 60.58% 24.32 14.81 64.21% 23.18 12.94 79.13%

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var%
Net Sales 559.17 394.33 41.80% 523.25 360.79 45.03% 486.26 336.55 44.48% 472.82 350.93 34.73%
Expenses 386.80 282.24 37.05% 358.16 258.75 38.42% 345.10 255.16 35.25% 320.31 273.20 17.24%
EBITDA 172.37 112.09 53.78% 165.09 102.04 61.79% 141.16 81.40 73.42% 152.51 77.73 96.20%
EBIDTM 30.83% 28.43% 31.55% 28.28% 29.03% 24.19% 32.25% 22.15%
Other Income 4.31 8.91 -51.63% 0.92 5.68 -83.80% 9.49 13.46 -29.49% 6.41 16.76 -61.75%
Interest 5.36 4.83 10.97% 5.53 4.94 11.94% 5.43 4.93 10.14% 5.58 4.92 13.41%
Depreciation 26.41 20.23 30.55% 25.16 19.62 28.24% 23.68 17.30 36.88% 24.44 18.50 32.11%
PBT 144.91 95.94 51.04% 135.32 83.16 62.72% 121.53 72.63 67.33% 128.90 71.07 81.37%
Tax 38.36 24.72 55.18% 34.55 21.70 59.22% 29.50 20.86 41.42% 30.51 15.69 94.46%
PAT 106.55 71.22 49.61% 100.77 61.45 63.99% 92.04 51.77 77.79% 98.39 55.38 77.66%
PATM 19.06% 18.06% 19.26% 17.03% 18.93% 15.38% 20.81% 15.78%
EPS 32.19 20.89 54.09% 29.47 17.94 64.27% 26.75 14.34 86.54% 29.04 15.35 89.19%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 1,452.75 1,197.40 1,120.17 1,139.82 1,144.02 1,162.02 1,105.88 818.34 713.38 570.92 472.47 Net Sales Growth 26.75% 6.89% -1.72% -0.37% -1.55% 5.08% 35.14% 14.71% 24.95% 20.84% 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 1,452.76 1,197.40 1,120.17 1,139.82 1,144.02 1,162.02 1,105.88 818.34 713.38 570.92 472.47 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 952.80 843.31 878.97 884.35 817.32 739.43 687.98 551.11 404.93 373.48 286.79 Power & Fuel Cost - 6.57 7.72 8.74 7.71 8.45 9.97 9.38 6.28 6.53 4.54 % Of Sales - 0.55% 0.69% 0.77% 0.67% 0.73% 0.90% 1.15% 0.88% 1.14% 0.96% Employee Cost - 479.62 484.49 461.41 437.12 394.57 382.96 282.20 213.02 182.10 158.39 % Of Sales - 40.06% 43.25% 40.48% 38.21% 33.96% 34.63% 34.48% 29.86% 31.90% 33.52% Manufacturing Exp. - 16.41 20.09 18.96 18.26 2.23 1.52 1.56 2.99 89.46 66.98 % Of Sales - 1.37% 1.79% 1.66% 1.60% 0.19% 0.14% 0.19% 0.42% 15.67% 14.18% General & Admin Exp. - 56.93 86.53 134.26 125.65 128.09 124.46 97.83 69.73 64.25 54.42 % Of Sales - 4.75% 7.72% 11.78% 10.98% 11.02% 11.25% 11.95% 9.77% 11.25% 11.52% Selling & Distn. Exp. - 224.69 245.87 239.88 212.47 182.52 158.30 152.65 111.48 0.74 0.67 % Of Sales - 18.76% 21.95% 21.05% 18.57% 15.71% 14.31% 18.65% 15.63% 0.13% 0.14% Miscellaneous Exp. - 28.75 14.32 9.87 8.03 17.53 7.92 5.28 1.43 30.42 0.67 % Of Sales - 2.40% 1.28% 0.87% 0.70% 1.51% 0.72% 0.65% 0.20% 5.33% 0.38% EBITDA 499.95 354.09 241.20 255.47 326.70 422.59 417.90 267.23 308.45 197.44 185.68 EBITDA Margin 34.41% 29.57% 21.53% 22.41% 28.56% 36.37% 37.79% 32.66% 43.24% 34.58% 39.30% Other Income 22.33 39.38 54.00 55.83 43.83 28.48 38.93 31.92 15.76 8.92 22.32 Interest 16.84 19.00 18.45 0.77 0.75 1.23 0.69 0.54 0.86 0.00 0.00 Depreciation 50.27 50.00 44.59 26.16 29.60 36.41 41.66 28.57 14.33 15.73 12.56 PBT 455.17 324.47 232.16 284.36 340.18 413.43 414.48 270.03 309.02 190.63 195.45 Tax 117.30 85.56 59.75 74.75 83.32 74.24 93.72 54.27 62.51 34.71 38.12 Tax Rate 25.77% 26.37% 32.59% 26.29% 23.05% 18.31% 24.12% 20.10% 20.23% 18.21% 19.50% PAT 337.86 238.90 123.57 209.61 278.12 331.15 294.85 215.77 246.51 155.92 157.33 PAT before Minority Interest 337.86 238.90 123.57 209.61 278.12 331.15 294.85 215.77 246.51 155.92 157.33 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 23.26% 19.95% 11.03% 18.39% 24.31% 28.50% 26.66% 26.37% 34.56% 27.31% 33.30% PAT Growth 65.43% 93.33% -41.05% -24.63% -16.01% 12.31% 36.65% -12.47% 58.10% -0.90% EPS 99.96 70.68 36.56 62.01 82.28 97.97 87.23 63.84 72.93 46.13 46.55

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 2,041.50 1,564.49 1,437.57 1,430.59 1,365.06 1,330.03 1,314.32 942.12 840.99 660.53 472.88 Net Sales Growth 41.52% 8.83% 0.49% 4.80% 2.63% 1.20% 39.51% 12.03% 27.32% 39.68% Cost Of Goods Sold 0.00 1.69 1.75 1.80 1.92 2.18 2.67 0.00 0.00 0.00 0.00 Gross Profit 2,041.50 1,562.80 1,435.82 1,428.79 1,363.14 1,327.86 1,311.65 942.12 840.99 660.53 472.88 GP Margin 100.00% 99.89% 99.88% 99.87% 99.86% 99.84% 99.80% 100% 100% 100% 100% Total Expenditure 1,410.37 1,115.31 1,112.71 1,121.74 997.62 869.04 833.40 625.96 486.44 432.68 283.15 Power & Fuel Cost - 8.75 9.36 10.64 9.37 10.02 11.44 10.10 7.35 7.07 4.55 % Of Sales - 0.56% 0.65% 0.74% 0.69% 0.75% 0.87% 1.07% 0.87% 1.07% 0.96% Employee Cost - 885.31 854.26 786.89 692.46 593.51 573.06 439.81 346.64 295.29 203.87 % Of Sales - 56.59% 59.42% 55.00% 50.73% 44.62% 43.60% 46.68% 41.22% 44.71% 43.11% Manufacturing Exp. - 27.09 27.79 27.03 24.82 3.70 2.82 2.21 12.39 0.61 0.93 % Of Sales - 1.73% 1.93% 1.89% 1.82% 0.28% 0.21% 0.23% 1.47% 0.09% 0.20% General & Admin Exp. - 110.38 144.25 204.54 180.14 179.91 175.79 147.24 112.12 95.55 68.74 % Of Sales - 7.06% 10.03% 14.30% 13.20% 13.53% 13.37% 15.63% 13.33% 14.47% 14.54% Selling & Distn. Exp. - 6.31 7.94 7.98 7.67 7.87 7.08 6.77 6.13 6.11 3.15 % Of Sales - 0.40% 0.55% 0.56% 0.56% 0.59% 0.54% 0.72% 0.73% 0.93% 0.67% Miscellaneous Exp. - 22.69 11.92 11.45 11.12 17.80 8.66 5.72 1.82 28.05 3.15 % Of Sales - 1.45% 0.83% 0.80% 0.81% 1.34% 0.66% 0.61% 0.22% 4.25% 0.40% EBITDA 631.13 449.18 324.86 308.85 367.44 460.99 480.92 316.16 354.55 227.85 189.73 EBITDA Margin 30.92% 28.71% 22.60% 21.59% 26.92% 34.66% 36.59% 33.56% 42.16% 34.50% 40.12% Other Income 21.13 34.45 46.70 48.59 40.23 28.20 36.95 32.46 11.02 8.62 22.30 Interest 21.90 21.42 20.16 1.27 1.17 1.57 1.08 0.66 0.98 0.00 0.00 Depreciation 99.69 81.59 70.89 44.69 48.24 51.80 56.54 50.02 33.03 25.54 12.89 PBT 530.66 380.62 280.52 311.47 358.26 435.83 460.24 297.93 331.57 210.94 199.15 Tax 132.92 97.80 71.55 83.17 89.58 81.90 118.50 68.26 75.91 39.34 39.38 Tax Rate 25.05% 25.69% 25.51% 26.70% 23.60% 18.79% 25.75% 22.91% 22.89% 18.65% 19.77% PAT 397.75 282.56 208.98 228.26 289.98 354.03 341.49 229.68 255.66 171.60 159.77 PAT before Minority Interest 397.40 282.82 208.97 228.30 289.94 353.93 341.74 229.68 255.66 171.60 159.77 Minority Interest -0.35 -0.26 0.01 -0.04 0.04 0.10 -0.25 0.00 0.00 0.00 0.00 PAT Margin 19.48% 18.06% 14.54% 15.96% 21.24% 26.62% 25.98% 24.38% 30.40% 25.98% 33.79% PAT Growth 65.85% 35.21% -8.45% -21.28% -18.09% 3.67% 48.68% -10.16% 48.99% 7.40% EPS 117.68 83.60 61.83 67.53 85.79 104.74 101.03 67.95 75.64 50.77 47.27

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 1,253.68 1,111.31 1,305.20 1,095.35 1,099.33 968.54 646.73 538.42 410.75 335.41 Share Capital 34.89 36.98 38.71 38.63 39.78 40.79 30.35 30.18 29.88 29.06 Total Reserves 1,204.25 1,055.81 1,245.33 1,037.72 1,044.51 927.61 615.57 507.44 379.95 305.52 Non-Current Liabilities 117.14 116.34 19.71 23.27 30.39 23.00 14.75 12.19 -1.34 3.58 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 38.73 30.61 27.56 21.80 15.76 11.77 9.52 5.92 0.00 4.51 Current Liabilities 201.39 252.08 159.17 160.41 125.75 97.07 205.82 173.89 148.29 111.48 Trade Payables 59.24 109.32 69.04 74.20 53.71 29.17 22.31 15.00 25.75 28.82 Other Current Liabilities 73.64 78.32 39.09 32.60 26.32 27.27 25.93 15.37 6.06 5.04 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 68.50 64.43 51.04 53.60 45.71 40.63 157.59 143.52 116.48 77.63 Total Liabilities 1,572.21 1,479.73 1,484.08 1,279.03 1,255.47 1,088.61 867.30 724.50 557.70 450.47 Net Block 148.30 159.01 60.58 46.83 58.42 76.72 65.26 42.77 45.25 42.71 Gross Block 319.80 290.56 175.54 139.43 128.06 112.52 164.95 115.07 103.55 85.42 Accumulated Depreciation 171.50 131.55 114.96 92.60 69.64 35.80 99.70 72.31 58.30 42.71 Non Current Assets 736.94 508.92 496.62 389.50 362.91 367.55 229.66 204.17 180.84 55.83 Capital Work in Progress 0.00 0.27 0.17 0.00 1.12 0.00 1.15 1.08 0.32 4.50 Non Current Investment 484.48 237.32 239.05 237.73 233.54 242.66 99.91 99.91 126.58 0.75 Long Term Loans & Adv. 97.57 92.68 153.80 89.33 23.45 9.33 17.57 14.71 8.69 7.87 Other Non Current Assets 6.58 19.64 43.02 15.61 46.38 38.85 45.77 45.71 0.00 0.00 Current Assets 835.27 970.80 987.47 889.53 892.55 721.06 637.64 520.33 376.87 394.64 Current Investments 228.23 436.38 280.50 165.03 251.40 219.14 147.53 112.15 35.16 99.88 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 194.31 171.41 186.44 169.82 169.65 148.53 114.03 81.88 56.49 42.11 Cash & Bank 249.34 220.61 363.17 380.34 296.95 235.55 237.87 222.49 169.50 161.29 Other Current Assets 163.39 41.77 154.19 171.55 174.55 117.85 138.22 103.81 115.72 91.36 Short Term Loans & Adv. 87.86 100.63 3.16 2.79 6.81 3.62 2.04 1.45 4.42 3.46 Net Current Assets 633.88 718.72 828.30 729.13 766.81 623.99 431.82 346.44 228.58 283.16 Total Assets 1,572.21 1,479.72 1,484.09 1,279.03 1,255.46 1,088.61 867.30 724.50 557.71 450.47

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 1,500.82 1,306.21 1,381.30 1,204.75 1,215.35 1,092.74 715.00 588.95 438.33 343.20 Share Capital 34.01 36.10 37.79 38.14 39.71 40.79 30.35 30.18 29.88 29.06 Total Reserves 1,452.27 1,251.60 1,322.35 1,147.61 1,160.61 1,051.80 683.85 557.97 407.53 313.31 Non-Current Liabilities 186.67 160.45 47.13 50.87 46.20 54.06 16.30 14.78 -1.28 3.75 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.17 0.32 0.81 0.60 0.67 3.51 0.00 0.00 0.00 0.00 Long Term Provisions 56.21 44.31 40.59 33.63 15.76 11.72 11.05 6.94 0.00 4.51 Current Liabilities 285.79 230.26 147.91 162.75 136.15 140.73 220.90 183.94 162.82 113.72 Trade Payables 22.93 13.86 11.61 20.47 12.86 13.83 1.72 1.09 22.54 16.09 Other Current Liabilities 134.57 108.25 60.50 51.95 41.41 49.96 35.40 23.60 6.77 5.06 Short Term Borrowings 0.32 0.55 0.86 5.74 0.40 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 127.97 107.59 74.94 84.58 81.48 76.94 183.78 159.26 133.50 92.57 Total Liabilities 1,974.18 1,697.53 1,576.93 1,418.91 1,398.15 1,288.12 952.20 787.67 599.87 460.67 Net Block 728.03 479.74 347.91 343.43 325.06 365.00 167.03 154.77 134.79 44.37 Gross Block 1,035.34 713.96 532.78 488.20 423.47 416.43 322.35 259.99 206.39 88.06 Accumulated Depreciation 307.30 234.22 184.86 144.77 98.41 51.43 155.31 105.22 71.60 43.69 Non Current Assets 770.84 522.83 416.74 381.44 386.04 413.98 233.21 219.55 147.74 57.11 Capital Work in Progress 0.48 0.80 0.17 0.09 1.85 0.00 1.15 1.08 0.73 4.50 Non Current Investment 0.24 0.24 0.24 0.24 0.24 0.24 0.00 0.00 0.03 0.03 Long Term Loans & Adv. 35.51 22.40 25.40 22.08 12.50 9.95 19.25 18.00 12.18 8.21 Other Non Current Assets 6.58 19.64 43.02 15.61 46.38 38.80 45.77 45.71 0.00 0.00 Current Assets 1,203.33 1,174.70 1,160.18 1,037.46 1,012.11 874.13 718.99 568.12 452.13 403.56 Current Investments 228.38 436.55 286.02 165.03 251.40 219.14 155.29 115.48 35.16 99.88 Inventories 0.32 0.30 0.36 0.44 0.25 0.46 0.00 0.00 0.00 0.00 Sundry Debtors 293.02 237.78 242.59 232.85 213.83 186.09 126.14 98.73 65.48 42.18 Cash & Bank 490.86 334.50 451.55 440.27 355.65 328.46 286.57 240.56 234.85 168.66 Other Current Assets 190.74 52.79 168.36 188.16 190.98 139.98 150.99 113.35 116.65 92.83 Short Term Loans & Adv. 98.93 112.78 11.30 10.71 16.41 16.95 4.18 2.17 5.25 4.38 Net Current Assets 917.54 944.45 1,012.27 874.71 875.96 733.40 498.09 384.17 289.31 289.84 Total Assets 1,974.17 1,697.53 1,576.92 1,418.90 1,398.15 1,288.11 952.20 787.67 599.87 460.67

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 248.38 290.70 160.57 294.00 328.28 381.19 199.11 185.38 127.18 166.74 PBT 324.47 183.32 284.36 361.44 405.39 388.57 270.03 309.02 190.63 195.45 Adjustment 44.04 72.57 -9.09 -4.43 19.25 63.77 6.43 1.90 7.18 -0.33 Changes in Working Capital -38.95 93.50 -26.47 25.11 -8.58 21.64 -23.52 -61.03 -36.89 9.22 Cash after chg. in Working capital 329.56 349.38 248.81 382.11 416.06 473.98 252.94 249.89 160.93 204.34 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -81.18 -58.68 -88.23 -88.12 -87.78 -92.80 -53.83 -64.51 -33.75 -37.60 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 0.00 Cash From Investing Activity 0.55 35.10 -267.01 -11.03 -169.97 -232.42 -48.55 -75.81 -66.29 -82.28 Net Fixed Assets -28.97 -115.12 -36.28 -10.25 -16.66 53.58 -49.95 -12.28 -13.95 -20.93 Net Investments -39.01 -154.15 -116.79 82.18 -23.14 -214.36 -35.38 -50.32 -61.11 -72.05 Others 68.53 304.37 -113.94 -82.96 -130.17 -71.64 36.78 -13.21 8.77 10.70 Cash from Financing Activity -172.88 -302.25 0.66 -256.47 -232.18 -113.84 -115.43 -83.54 -52.68 -72.44 Net Cash Inflow / Outflow 76.05 23.55 -105.77 26.50 -73.87 34.92 35.13 26.03 8.21 12.02 Opening Cash & Equivalents 62.19 38.63 144.41 117.91 191.73 156.81 114.59 88.56 161.29 149.27 Closing Cash & Equivalent 138.24 62.19 38.63 144.41 117.91 191.73 149.72 114.59 169.50 161.29

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 364.57 332.80 206.16 305.00 312.43 417.72 243.17 194.86 153.29 172.05 PBT 380.62 280.52 311.47 379.52 435.83 460.24 297.93 331.57 210.94 199.15 Adjustment 77.10 62.59 17.99 22.75 26.10 53.92 27.44 20.66 17.48 0.00 Changes in Working Capital 7.28 48.70 -30.01 -2.69 -46.84 16.18 -14.62 -80.64 -34.81 11.34 Cash after chg. in Working capital 465.00 391.81 299.46 399.58 415.09 530.34 310.76 271.59 193.61 210.49 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -100.43 -59.02 -93.31 -94.58 -102.67 -112.62 -67.59 -76.73 -40.32 -38.44 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 0.02 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -4.53 18.29 -230.83 16.99 -169.53 -164.65 -62.29 -133.72 -34.86 -83.24 Net Fixed Assets -28.97 -115.12 -36.28 -10.25 -16.66 53.58 -49.95 -12.28 -13.95 -20.93 Net Investments -39.01 -154.15 -116.79 82.18 -23.14 -214.36 -35.38 -50.32 -61.11 -72.05 Others 63.45 287.56 -77.76 -54.94 -129.73 -3.87 23.04 -71.12 40.20 9.74 Cash from Financing Activity -188.31 -308.24 -53.87 -303.51 -245.29 -165.01 -115.43 -83.54 -52.68 -72.44 Net Cash Inflow / Outflow 171.74 42.85 -78.55 18.48 -102.40 88.06 65.44 -22.40 65.75 16.37 Opening Cash & Equivalents 174.56 125.62 203.03 175.23 283.47 197.58 131.84 149.30 168.66 151.53 Closing Cash & Equivalent 349.02 174.56 125.62 203.03 175.23 283.47 197.58 131.85 234.85 168.66

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 355.16 295.48 331.70 278.64 272.55 237.42 159.61 133.62 102.88 86.36 ROA 15.66% 8.34% 15.17% 21.95% 28.25% 30.15% 27.11% 38.45% 30.93% 39.36% ROE 20.49% 10.40% 17.76% 25.74% 32.26% 36.53% 36.46% 52.04% 41.89% 55.38% ROCE 29.05% 16.70% 23.76% 33.01% 39.33% 48.20% 45.66% 65.30% 51.10% 68.66% Fixed Asset Turnover 3.92 4.81 7.24 8.55 9.66 7.97 5.84 6.53 6.04 6.39 Receivable days 55.74 58.30 57.04 54.15 49.97 43.33 43.69 35.40 31.52 41.73 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 40.46 34.55 33.06 24.19 15.78 14.33 21.32 33.74 36.68 Cash Conversion Cycle 55.74 17.84 22.49 21.10 25.78 27.55 29.36 14.08 -2.22 5.05 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 18.08 10.94 369.82 483.56 329.78 564.96 499.22 359.08 0.00 0.00

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 437.06 356.70 359.92 310.89 302.27 267.86 176.48 146.17 109.81 88.37 ROA 15.41% 12.76% 15.24% 20.58% 26.35% 30.51% 26.40% 36.85% 32.36% 39.31% ROE 20.39% 15.78% 17.93% 24.30% 30.87% 37.83% 35.27% 49.86% 44.01% 55.05% ROCE 28.63% 22.35% 24.11% 31.37% 37.83% 50.94% 45.80% 64.74% 53.98% 68.49% Fixed Asset Turnover 1.79 2.31 2.80 2.99 3.17 3.56 3.24 3.61 4.49 6.22 Receivable days 61.92 60.98 60.65 59.72 54.88 43.36 43.56 35.63 29.75 41.73 Inventory Days 0.07 0.08 0.10 0.09 0.10 0.13 0.00 0.00 0.00 0.00 Payable days 3971.18 4.77 6.64 7.74 7.26 4.33 1.00 10.61 21.02 21.27 Cash Conversion Cycle -3909.19 56.30 54.11 52.07 47.71 39.15 42.56 25.03 8.73 20.45 Total Debt/Equity 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 18.77 14.92 245.49 324.82 278.95 425.97 451.73 341.07 0.00 0.00

Top Investors:

hdfc trustee company ltd a/c - hdfc children's gift fund - investment plan

nippon life india trustee ltd-a/c nippon india small cap fund

pinebridge global funds - pinebridge india equity

uti - core equity fund

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