Nifty

:

21968.25

Sensex

:

72420.37

-27.60 (-0.13%)
-68.62 (-0.09%)

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Nifty
Sensex

:
:

21968.25
72420.37

-27.60 (-0.13%)
-68.62 (-0.09%)

eClerx Services Ltd.

BPO/ITeS

Rating :

72/99

BSE: 532927 | NSE: ECLERX

Watchlist

NSE BSE

2449.90

18-Apr-2024

Open
High
Low
Previous Close

2443.95
2466.00
2437.55
2442.75

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

21451
525.53
2828.00
1272.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

12,015.63
23.40
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

11,359.03
0.04%
5.69

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.15
13.10
19.17

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.39
18.55
9.99

PAT CAGR (%)

10 Years
5 Years
3 Years

6.70
16.45
20.05

P:E (Median)

8 Years
5 Years
3 Years

15.97
16.01
18.50

P:BV (Average)

8 Years
5 Years
3 Years

3.84
3.67
4.83

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.51
8.93
11.30

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 530.22 488.11 8.63% 508.83 464.77 9.48% 495.18 434.72 13.91% 500.57 428.08 16.93%
Expenses 394.66 349.22 13.01% 381.38 334.61 13.98% 376.64 337.03 11.75% 345.06 289.81 19.06%
EBITDA 135.55 138.89 -2.40% 127.46 130.16 -2.07% 118.54 97.69 21.34% 155.51 138.27 12.47%
EBIDTM 25.57% 28.45% 25.05% 28.01% 23.94% 22.47% 31.07% 32.30%
Other Income 14.43 20.92 -31.02% 9.96 14.19 -29.81% 5.80 15.74 -63.15% 5.86 7.50 -21.87%
Interest 4.68 4.05 15.56% 4.81 3.81 26.25% 4.67 3.95 18.23% 4.44 3.99 11.28%
Depreciation 16.63 15.19 9.48% 15.13 14.16 6.85% 13.91 12.63 10.13% 16.75 14.46 15.84%
PBT 128.68 140.57 -8.46% 117.49 126.39 -7.04% 105.76 96.86 9.19% 140.18 127.33 10.09%
Tax 32.90 35.02 -6.05% 30.92 32.49 -4.83% 25.96 24.84 4.51% 33.26 31.87 4.36%
PAT 95.78 105.56 -9.26% 86.57 93.90 -7.81% 79.80 72.02 10.80% 106.92 95.46 12.01%
PATM 18.06% 21.63% 17.01% 20.20% 16.11% 16.57% 21.36% 22.30%
EPS 19.55 21.54 -9.24% 17.67 19.16 -7.78% 16.29 14.70 10.82% 21.82 19.48 12.01%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 752.76 686.67 9.62% 721.78 650.29 10.99% 684.48 617.84 10.79% 693.10 591.66 17.14%
Expenses 545.54 496.12 9.96% 517.03 469.01 10.24% 517.19 474.36 9.03% 486.18 409.70 18.67%
EBITDA 207.22 190.54 8.75% 204.75 181.28 12.95% 167.29 143.47 16.60% 206.92 181.96 13.72%
EBIDTM 27.53% 27.75% 28.37% 27.88% 24.44% 23.22% 29.85% 30.75%
Other Income 20.79 17.89 16.21% 14.12 20.96 -32.63% 7.68 22.02 -65.12% 5.08 9.90 -48.69%
Interest 5.86 5.28 10.98% 6.14 5.08 20.87% 5.90 5.15 14.56% 5.65 5.21 8.45%
Depreciation 33.52 29.90 12.11% 30.28 27.39 10.55% 28.44 24.87 14.35% 31.86 27.94 14.03%
PBT 186.79 173.25 7.82% 182.45 169.78 7.46% 140.63 135.47 3.81% 174.50 158.72 9.94%
Tax 47.73 41.95 13.78% 46.33 43.76 5.87% 33.97 35.96 -5.53% 42.14 40.32 4.51%
PAT 139.06 131.30 5.91% 136.12 126.01 8.02% 106.66 99.51 7.19% 132.35 118.40 11.78%
PATM 18.47% 19.12% 18.86% 19.38% 15.58% 16.11% 19.10% 20.01%
EPS 28.74 26.42 8.78% 28.21 25.36 11.24% 22.05 19.97 10.42% 27.59 23.92 15.34%

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 2,034.80 1,888.16 1,551.31 1,197.40 1,120.17 1,139.82 1,144.02 1,162.02 1,105.88 818.34 713.38 Net Sales Growth 12.07% 21.71% 29.56% 6.89% -1.72% -0.37% -1.55% 5.08% 35.14% 14.71% 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 2,034.80 1,888.16 1,551.31 1,197.40 1,120.17 1,139.82 1,144.02 1,162.02 1,105.88 818.34 713.38 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1,497.74 1,365.58 1,026.63 836.97 878.97 884.35 817.32 739.43 687.98 551.11 404.93 Power & Fuel Cost - 9.24 6.14 6.57 7.72 8.74 7.71 8.45 9.97 9.38 6.28 % Of Sales - 0.49% 0.40% 0.55% 0.69% 0.77% 0.67% 0.73% 0.90% 1.15% 0.88% Employee Cost - 797.69 604.87 479.62 484.49 461.41 437.12 394.57 382.96 282.20 213.02 % Of Sales - 42.25% 38.99% 40.06% 43.25% 40.48% 38.21% 33.96% 34.63% 34.48% 29.86% Manufacturing Exp. - 24.11 18.12 16.41 20.09 18.96 18.26 2.23 1.52 1.56 2.99 % Of Sales - 1.28% 1.17% 1.37% 1.79% 1.66% 1.60% 0.19% 0.14% 0.19% 0.42% General & Admin Exp. - 111.73 79.88 57.02 86.53 134.26 125.65 128.09 124.46 97.83 69.73 % Of Sales - 5.92% 5.15% 4.76% 7.72% 11.78% 10.98% 11.02% 11.25% 11.95% 9.77% Selling & Distn. Exp. - 334.74 265.54 224.69 245.87 239.88 212.47 182.52 158.30 152.65 111.48 % Of Sales - 17.73% 17.12% 18.76% 21.95% 21.05% 18.57% 15.71% 14.31% 18.65% 15.63% Miscellaneous Exp. - 8.76 7.32 22.32 14.32 9.87 8.03 17.53 7.92 5.28 111.48 % Of Sales - 0.46% 0.47% 1.86% 1.28% 0.87% 0.70% 1.51% 0.72% 0.65% 0.20% EBITDA 537.06 522.58 524.68 360.43 241.20 255.47 326.70 422.59 417.90 267.23 308.45 EBITDA Margin 26.39% 27.68% 33.82% 30.10% 21.53% 22.41% 28.56% 36.37% 37.79% 32.66% 43.24% Other Income 36.05 56.72 20.57 32.96 54.00 55.83 43.83 28.48 38.93 31.92 15.76 Interest 18.60 16.57 16.77 19.00 18.45 0.77 0.75 1.23 0.69 0.54 0.86 Depreciation 62.42 58.73 51.67 50.00 44.59 26.16 29.60 36.41 41.66 28.57 14.33 PBT 492.11 504.00 476.82 324.38 232.16 284.36 340.18 413.43 414.48 270.03 309.02 Tax 123.04 125.60 121.92 85.59 59.75 74.75 83.32 74.24 93.72 54.27 62.51 Tax Rate 25.00% 24.92% 25.57% 26.39% 32.59% 26.29% 23.05% 18.31% 24.12% 20.10% 20.23% PAT 369.07 378.40 354.90 238.79 123.57 209.61 278.12 331.15 294.85 215.77 246.51 PAT before Minority Interest 369.07 378.40 354.90 238.79 123.57 209.61 278.12 331.15 294.85 215.77 246.51 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 18.14% 20.04% 22.88% 19.94% 11.03% 18.39% 24.31% 28.50% 26.66% 26.37% 34.56% PAT Growth 0.58% 6.62% 48.62% 93.24% -41.05% -24.63% -16.01% 12.31% 36.65% -12.47% EPS 75.32 77.22 72.43 48.73 25.22 42.78 56.76 67.58 60.17 44.03 50.31

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 2,852.12 2,647.90 2,160.34 1,564.49 1,437.57 1,430.59 1,365.06 1,330.03 1,314.32 942.12 840.99 Net Sales Growth 12.00% 22.57% 38.09% 8.83% 0.49% 4.80% 2.63% 1.20% 39.51% 12.03% Cost Of Goods Sold 0.00 0.00 0.00 0.00 1.75 1.80 1.92 2.18 2.67 0.00 0.00 Gross Profit 2,852.12 2,647.90 2,160.34 1,564.49 1,435.82 1,428.79 1,363.14 1,327.86 1,311.65 942.12 840.99 GP Margin 100.00% 100% 100% 100% 99.88% 99.87% 99.86% 99.84% 99.80% 100% 100% Total Expenditure 2,065.94 1,924.75 1,498.52 1,115.31 1,112.71 1,121.74 997.62 869.04 833.40 625.96 486.44 Power & Fuel Cost - 13.38 9.61 8.75 9.36 10.64 9.37 10.02 11.44 10.10 7.35 % Of Sales - 0.51% 0.44% 0.56% 0.65% 0.74% 0.69% 0.75% 0.87% 1.07% 0.87% Employee Cost - 1,509.53 1,195.54 885.31 854.26 786.89 692.46 593.51 573.06 439.81 346.64 % Of Sales - 57.01% 55.34% 56.59% 59.42% 55.00% 50.73% 44.62% 43.60% 46.68% 41.22% Manufacturing Exp. - 31.54 36.16 28.78 27.79 27.03 24.82 3.70 2.82 2.21 12.39 % Of Sales - 1.19% 1.67% 1.84% 1.93% 1.89% 1.82% 0.28% 0.21% 0.23% 1.47% General & Admin Exp. - 209.22 148.13 110.38 144.25 204.54 180.14 179.91 175.79 147.24 112.12 % Of Sales - 7.90% 6.86% 7.06% 10.03% 14.30% 13.20% 13.53% 13.37% 15.63% 13.33% Selling & Distn. Exp. - 42.46 20.03 6.31 7.94 7.98 7.67 7.87 7.08 6.77 6.13 % Of Sales - 1.60% 0.93% 0.40% 0.55% 0.56% 0.56% 0.59% 0.54% 0.72% 0.73% Miscellaneous Exp. - 8.00 6.57 22.69 11.92 11.45 11.12 17.80 8.66 5.72 6.13 % Of Sales - 0.30% 0.30% 1.45% 0.83% 0.80% 0.81% 1.34% 0.66% 0.61% 0.22% EBITDA 786.18 723.15 661.82 449.18 324.86 308.85 367.44 460.99 480.92 316.16 354.55 EBITDA Margin 27.56% 27.31% 30.63% 28.71% 22.60% 21.59% 26.92% 34.66% 36.59% 33.56% 42.16% Other Income 47.67 66.05 24.62 34.45 46.70 48.59 40.23 28.20 36.95 32.46 11.02 Interest 23.55 22.19 22.76 21.42 20.16 1.27 1.17 1.57 1.08 0.66 0.98 Depreciation 124.10 114.01 103.19 81.59 70.89 44.69 48.24 51.80 56.54 50.02 33.03 PBT 684.37 652.99 560.49 380.62 280.52 311.47 358.26 435.83 460.24 297.93 331.57 Tax 170.17 163.81 142.73 97.80 71.55 83.17 89.58 81.90 118.50 68.26 75.91 Tax Rate 24.87% 25.09% 25.47% 25.69% 25.51% 26.70% 23.60% 18.79% 25.75% 22.91% 22.89% PAT 514.19 488.82 417.40 282.56 208.98 228.26 289.98 354.03 341.49 229.68 255.66 PAT before Minority Interest 513.47 489.18 417.76 282.82 208.97 228.30 289.94 353.93 341.74 229.68 255.66 Minority Interest -0.72 -0.36 -0.36 -0.26 0.01 -0.04 0.04 0.10 -0.25 0.00 0.00 PAT Margin 18.03% 18.46% 19.32% 18.06% 14.54% 15.96% 21.24% 26.62% 25.98% 24.38% 30.40% PAT Growth 8.20% 17.11% 47.72% 35.21% -8.45% -21.28% -18.09% 3.67% 48.68% -10.16% EPS 104.94 99.76 85.18 57.67 42.65 46.58 59.18 72.25 69.69 46.87 52.18

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 1,158.84 1,174.53 1,182.62 1,111.31 1,305.20 1,095.35 1,099.33 968.54 646.73 538.42 Share Capital 48.03 33.10 34.01 36.98 38.71 38.63 39.78 40.79 30.35 30.18 Total Reserves 1,095.64 1,130.74 1,134.07 1,055.81 1,245.33 1,037.72 1,044.51 927.61 615.57 507.44 Non-Current Liabilities 95.61 94.42 117.14 116.34 19.71 23.27 30.39 23.00 14.75 12.19 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 33.78 35.74 38.73 30.61 27.56 21.80 15.76 11.77 9.52 5.92 Current Liabilities 304.75 250.04 201.44 252.08 159.17 160.41 125.75 97.07 205.82 173.89 Trade Payables 93.91 79.18 59.29 109.32 69.04 74.20 53.71 29.17 22.31 15.00 Other Current Liabilities 128.70 93.41 73.64 78.32 39.09 32.60 26.32 27.27 25.93 15.37 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 82.14 77.44 68.50 64.43 51.04 53.60 45.71 40.63 157.59 143.52 Total Liabilities 1,559.20 1,518.99 1,501.20 1,479.73 1,484.08 1,279.03 1,255.47 1,088.61 867.30 724.50 Net Block 157.30 135.81 148.30 159.01 60.58 46.83 58.42 76.72 65.26 42.77 Gross Block 430.39 355.27 319.80 290.56 175.54 139.43 128.06 112.52 164.95 115.07 Accumulated Depreciation 273.08 219.46 171.50 131.55 114.96 92.60 69.64 35.80 99.70 72.31 Non Current Assets 672.13 666.38 665.78 508.92 496.62 389.50 362.91 367.55 229.66 204.17 Capital Work in Progress 20.26 2.17 0.00 0.27 0.17 0.00 1.12 0.00 1.15 1.08 Non Current Investment 446.86 489.27 484.48 237.32 239.05 237.73 233.54 242.66 99.91 99.91 Long Term Loans & Adv. 44.23 33.30 27.05 92.68 153.80 89.33 23.45 9.33 17.57 14.71 Other Non Current Assets 3.49 5.84 5.95 19.64 43.02 15.61 46.38 38.85 45.77 45.71 Current Assets 887.08 852.59 835.42 970.80 987.47 889.53 892.55 721.06 637.64 520.33 Current Investments 228.94 193.92 228.38 436.38 280.50 165.03 251.40 219.14 147.53 112.15 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 322.84 236.27 194.31 171.41 186.44 169.82 169.65 148.53 114.03 81.88 Cash & Bank 144.36 217.02 249.35 220.61 363.17 380.34 296.95 235.55 237.87 222.49 Other Current Assets 190.94 46.17 75.53 41.77 157.35 174.34 174.55 117.85 138.22 103.81 Short Term Loans & Adv. 181.82 159.21 87.86 100.63 3.16 2.79 6.81 3.62 2.04 1.45 Net Current Assets 582.33 602.56 633.98 718.72 828.30 729.13 766.81 623.99 431.82 346.44 Total Assets 1,559.21 1,518.97 1,501.20 1,479.72 1,484.09 1,279.03 1,255.46 1,088.61 867.30 724.50

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 1,714.87 1,567.59 1,500.82 1,306.21 1,381.30 1,204.75 1,215.35 1,092.74 715.00 588.95 Share Capital 48.03 33.10 34.01 36.10 37.79 38.14 39.71 40.79 30.35 30.18 Total Reserves 1,651.67 1,523.81 1,452.27 1,251.60 1,322.35 1,147.61 1,160.61 1,051.80 683.85 557.97 Non-Current Liabilities 166.81 161.25 186.67 160.45 47.13 50.87 46.20 54.06 16.30 14.78 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.68 0.05 0.17 0.32 0.81 0.60 0.67 3.51 0.00 0.00 Long Term Provisions 54.85 54.45 56.21 44.31 40.59 33.63 15.76 11.72 11.05 6.94 Current Liabilities 350.24 301.86 285.79 230.26 147.91 162.75 136.15 140.73 220.90 183.94 Trade Payables 18.05 16.66 22.93 13.86 11.61 20.47 12.86 13.83 1.72 1.09 Other Current Liabilities 185.32 146.14 134.57 108.25 60.50 51.95 41.41 49.96 35.40 23.60 Short Term Borrowings 0.31 0.09 0.32 0.55 0.86 5.74 0.40 0.00 0.00 0.00 Short Term Provisions 146.56 138.98 127.97 107.59 74.94 84.58 81.48 76.94 183.78 159.26 Total Liabilities 2,233.60 2,031.92 1,974.18 1,697.53 1,576.93 1,418.91 1,398.15 1,288.12 952.20 787.67 Net Block 772.51 712.56 728.03 479.74 347.91 343.43 325.06 365.00 167.03 154.77 Gross Block 1,292.60 1,117.54 1,035.34 713.96 532.78 488.20 423.47 416.43 322.35 259.99 Accumulated Depreciation 520.09 404.97 307.30 234.22 184.86 144.77 98.41 51.43 155.31 105.22 Non Current Assets 862.20 762.01 770.84 522.83 416.74 381.44 386.04 413.98 233.21 219.55 Capital Work in Progress 20.82 2.17 0.48 0.80 0.17 0.09 1.85 0.00 1.15 1.08 Non Current Investment 12.33 1.96 0.24 0.24 0.24 0.24 0.24 0.24 0.00 0.00 Long Term Loans & Adv. 53.06 39.48 35.54 22.40 25.40 22.08 12.50 9.95 19.25 18.00 Other Non Current Assets 3.49 5.84 6.55 19.64 43.02 15.61 46.38 38.80 45.77 45.71 Current Assets 1,371.41 1,269.91 1,203.33 1,174.70 1,160.18 1,037.46 1,012.11 874.13 718.99 568.12 Current Investments 262.18 193.92 228.38 436.55 286.02 165.03 251.40 219.14 155.29 115.48 Inventories 0.45 0.52 0.32 0.30 0.36 0.44 0.25 0.46 0.00 0.00 Sundry Debtors 440.49 329.27 293.02 237.78 242.59 232.85 213.83 186.09 126.14 98.73 Cash & Bank 427.93 493.64 490.86 334.50 451.55 440.27 355.65 328.46 286.57 240.56 Other Current Assets 240.36 58.19 91.81 52.79 179.66 198.87 190.98 139.98 150.99 113.35 Short Term Loans & Adv. 215.08 194.36 98.93 112.78 11.30 10.71 16.41 16.95 4.18 2.17 Net Current Assets 1,021.17 968.05 917.54 944.45 1,012.27 874.71 875.96 733.40 498.09 384.17 Total Assets 2,233.61 2,031.92 1,974.17 1,697.53 1,576.92 1,418.90 1,398.15 1,288.11 952.20 787.67

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 354.78 351.18 248.26 290.70 160.57 294.00 328.28 381.19 199.11 185.38 PBT 504.00 476.82 324.38 183.32 284.36 361.44 405.39 388.57 270.03 309.02 Adjustment 38.59 53.63 44.03 72.57 -9.09 -4.43 19.25 63.77 6.43 1.90 Changes in Working Capital -53.53 -45.09 -38.95 93.50 -26.47 25.11 -8.58 21.64 -23.52 -61.03 Cash after chg. in Working capital 489.06 485.35 329.47 349.38 248.81 382.11 416.06 473.98 252.94 249.89 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -134.28 -134.17 -81.21 -58.68 -88.23 -88.12 -87.78 -92.80 -53.83 -64.51 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 41.92 44.38 0.58 35.10 -267.01 -11.03 -169.97 -232.42 -48.55 -75.81 Net Fixed Assets -93.21 -37.64 -28.97 -115.12 -36.28 -10.25 -16.66 53.58 -49.95 -12.28 Net Investments 7.39 29.67 -39.16 -154.15 -116.79 82.18 -23.14 -214.36 -35.38 -50.32 Others 127.74 52.35 68.71 304.37 -113.94 -82.96 -130.17 -71.64 36.78 -13.21 Cash from Financing Activity -418.74 -392.81 -172.80 -302.25 0.66 -256.47 -232.18 -113.84 -115.43 -83.54 Net Cash Inflow / Outflow -22.04 2.75 76.05 23.55 -105.77 26.50 -73.87 34.92 35.13 26.03 Opening Cash & Equivalents 145.20 138.24 62.19 38.63 144.41 117.91 191.73 156.81 114.59 88.56 Closing Cash & Equivalent 135.59 145.20 138.24 62.19 38.63 144.41 117.91 191.73 149.72 114.59

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 492.57 443.96 364.57 332.80 206.16 305.00 312.43 417.72 243.17 194.86 PBT 652.99 560.49 380.62 280.52 311.47 379.52 435.83 460.24 297.93 331.57 Adjustment 105.05 118.04 77.10 62.59 17.99 22.75 26.10 53.92 27.44 20.66 Changes in Working Capital -87.26 -70.39 7.28 48.70 -30.01 -2.69 -46.84 16.18 -14.62 -80.64 Cash after chg. in Working capital 670.78 608.13 465.00 391.81 299.46 399.58 415.09 530.34 310.76 271.59 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -178.20 -164.17 -100.43 -59.02 -93.31 -94.58 -102.67 -112.62 -67.59 -76.73 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 0.02 0.00 0.00 0.00 Cash From Investing Activity -84.39 37.98 -4.53 18.29 -230.83 16.99 -169.53 -164.65 -62.29 -133.72 Net Fixed Assets -93.21 -37.64 -28.97 -115.12 -36.28 -10.25 -16.66 53.58 -49.95 -12.28 Net Investments 7.39 29.67 -39.16 -154.15 -116.79 82.18 -23.14 -214.36 -35.38 -50.32 Others 1.43 45.95 63.60 287.56 -77.76 -54.94 -129.73 -3.87 23.04 -71.12 Cash from Financing Activity -440.07 -416.34 -188.31 -308.24 -53.87 -303.51 -245.29 -165.01 -115.43 -83.54 Net Cash Inflow / Outflow -31.89 65.61 171.74 42.85 -78.55 18.48 -102.40 88.06 65.44 -22.40 Opening Cash & Equivalents 420.30 349.02 174.56 125.62 203.03 175.23 283.47 197.58 131.84 149.30 Closing Cash & Equivalent 418.01 420.30 349.02 174.56 125.62 203.03 175.23 283.47 197.58 131.85

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.) 238.10 234.42 228.99 295.48 331.70 278.64 272.55 237.42 159.61 133.62 ROA 24.59% 23.50% 16.02% 8.34% 15.17% 21.95% 28.25% 30.15% 27.11% 38.45% ROE 32.80% 30.44% 21.12% 10.40% 17.76% 25.74% 32.26% 36.53% 36.46% 52.04% ROCE 44.62% 41.88% 29.94% 16.70% 23.76% 33.01% 39.33% 48.20% 45.66% 65.30% Fixed Asset Turnover 4.81 4.60 3.92 4.81 7.24 8.55 9.66 7.97 5.84 6.53 Receivable days 54.04 50.65 55.74 58.30 57.04 54.15 49.97 43.33 43.69 35.40 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 40.46 34.55 33.06 24.19 15.78 14.33 21.32 Cash Conversion Cycle 54.04 50.65 55.74 17.84 22.49 21.10 25.78 27.55 29.36 14.08 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 31.42 29.44 18.07 10.94 369.82 483.56 329.78 564.96 499.22 359.08

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 353.85 313.60 291.38 356.70 359.92 310.89 302.27 267.86 176.48 146.17 ROA 22.94% 20.86% 15.41% 12.76% 15.24% 20.58% 26.35% 30.51% 26.40% 36.85% ROE 30.04% 27.46% 20.39% 15.78% 17.93% 24.30% 30.87% 37.83% 35.27% 49.86% ROCE 41.12% 38.01% 28.63% 22.35% 24.11% 31.37% 37.83% 50.94% 45.80% 64.74% Fixed Asset Turnover 2.20 2.01 1.79 2.31 2.80 2.99 3.17 3.56 3.24 3.61 Receivable days 53.05 52.57 61.92 60.98 60.65 59.72 54.88 43.36 43.56 35.63 Inventory Days 0.07 0.07 0.07 0.08 0.10 0.09 0.10 0.13 0.00 0.00 Payable days 0.00 0.00 0.00 4.77 6.64 7.74 7.26 4.33 1.00 10.61 Cash Conversion Cycle 53.12 52.64 61.99 56.30 54.11 52.07 47.71 39.15 42.56 25.03 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 Interest Cover 30.43 25.62 18.77 14.92 245.49 324.82 278.95 425.97 451.73 341.07

Top Investors:

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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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