Nifty

:

17359.75

Sensex

:

58991.52

279.05 (1.63%)
1031.43 (1.78%)

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Nifty
Sensex

:
:

17359.75
58991.52

279.05 (1.63%)
1031.43 (1.78%)

eClerx Services Ltd.

BPO/ITeS

Rating :

63/99

BSE: 532927 | NSE: ECLERX

Watchlist

NSE BSE

1290.40

31-Mar-2023

Day's Open
Day's High
Day's Low
Previous Close

1319.00
1324.00
1278.00
1298.80

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

50269
652.96
1702.57
1221.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,327.46
13.32
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,833.96
0.05%
4.01

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.58
9.62
14.54

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.25
12.49
15.29

PAT CAGR (%)

10 Years
5 Years
3 Years

9.30
7.56
25.94

P:E (Median)

8 Years
5 Years
3 Years

16.07
15.89
16.25

P:BV (Average)

8 Years
5 Years
3 Years

3.95
3.32
3.66

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.54
8.66
9.09

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 488.11 405.63 20.33% 464.77 373.89 24.31% 434.72 343.71 26.48% 428.08 329.52 29.91%
Expenses 349.22 267.01 30.79% 334.61 244.16 37.05% 337.03 225.97 49.15% 289.81 212.44 36.42%
EBITDA 138.89 138.62 0.19% 130.16 129.73 0.33% 97.69 117.74 -17.03% 138.27 117.08 18.10%
EBIDTM 28.45% 34.17% 28.01% 34.70% 22.47% 34.26% 32.30% 35.53%
Other Income 20.92 3.70 465.41% 14.19 1.40 913.57% 15.74 7.95 97.99% 7.50 5.96 25.84%
Interest 4.05 4.05 0.00% 3.81 4.19 -9.07% 3.95 4.20 -5.95% 3.99 4.40 -9.32%
Depreciation 15.19 13.56 12.02% 14.16 12.44 13.83% 12.63 11.21 12.67% 14.46 13.06 10.72%
PBT 140.57 124.71 12.72% 126.39 114.50 10.38% 96.86 110.28 -12.17% 127.33 105.58 20.60%
Tax 35.02 33.04 5.99% 32.49 28.85 12.62% 24.84 28.16 -11.79% 31.87 27.28 16.83%
PAT 105.56 91.67 15.15% 93.90 85.65 9.63% 72.02 82.12 -12.30% 95.46 78.30 21.92%
PATM 21.63% 22.60% 20.20% 22.91% 16.57% 23.89% 22.30% 23.76%
EPS 20.82 18.08 15.15% 18.52 16.89 9.65% 14.21 16.20 -12.28% 18.83 15.44 21.96%

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 686.67 559.17 22.80% 650.29 523.25 24.28% 617.84 486.26 27.06% 591.66 472.82 25.13%
Expenses 496.12 386.80 28.26% 469.01 358.16 30.95% 474.36 345.10 37.46% 409.70 320.31 27.91%
EBITDA 190.54 172.37 10.54% 181.28 165.09 9.81% 143.47 141.16 1.64% 181.96 152.51 19.31%
EBIDTM 27.75% 30.83% 27.88% 31.55% 23.22% 29.03% 30.75% 32.25%
Other Income 17.89 4.31 315.08% 20.96 0.92 2,178.26% 22.02 9.49 132.03% 9.90 6.41 54.45%
Interest 5.28 5.36 -1.49% 5.08 5.53 -8.14% 5.15 5.43 -5.16% 5.21 5.58 -6.63%
Depreciation 29.90 26.41 13.21% 27.39 25.16 8.86% 24.87 23.68 5.03% 27.94 24.44 14.32%
PBT 173.25 144.91 19.56% 169.78 135.32 25.47% 135.47 121.53 11.47% 158.72 128.90 23.13%
Tax 41.95 38.36 9.36% 43.76 34.55 26.66% 35.96 29.50 21.90% 40.32 30.51 32.15%
PAT 131.30 106.55 23.23% 126.01 100.77 25.05% 99.51 92.04 8.12% 118.40 98.39 20.34%
PATM 19.12% 19.06% 19.38% 19.26% 16.11% 18.93% 20.01% 20.81%
EPS 26.42 21.46 23.11% 25.36 19.64 29.12% 19.97 17.84 11.94% 23.92 19.36 23.55%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 1,815.68 1,551.31 1,197.40 1,120.17 1,139.82 1,144.02 1,162.02 1,105.88 818.34 713.38 570.92 Net Sales Growth 24.98% 29.56% 6.89% -1.72% -0.37% -1.55% 5.08% 35.14% 14.71% 24.95% 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 1,815.67 1,551.31 1,197.40 1,120.17 1,139.82 1,144.02 1,162.02 1,105.88 818.34 713.38 570.92 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1,310.67 1,026.63 836.97 878.97 884.35 817.32 739.43 687.98 551.11 404.93 373.48 Power & Fuel Cost - 6.14 6.57 7.72 8.74 7.71 8.45 9.97 9.38 6.28 6.53 % Of Sales - 0.40% 0.55% 0.69% 0.77% 0.67% 0.73% 0.90% 1.15% 0.88% 1.14% Employee Cost - 604.87 479.62 484.49 461.41 437.12 394.57 382.96 282.20 213.02 182.10 % Of Sales - 38.99% 40.06% 43.25% 40.48% 38.21% 33.96% 34.63% 34.48% 29.86% 31.90% Manufacturing Exp. - 18.12 16.41 20.09 18.96 18.26 2.23 1.52 1.56 2.99 89.46 % Of Sales - 1.17% 1.37% 1.79% 1.66% 1.60% 0.19% 0.14% 0.19% 0.42% 15.67% General & Admin Exp. - 79.88 57.02 86.53 134.26 125.65 128.09 124.46 97.83 69.73 64.25 % Of Sales - 5.15% 4.76% 7.72% 11.78% 10.98% 11.02% 11.25% 11.95% 9.77% 11.25% Selling & Distn. Exp. - 265.54 224.69 245.87 239.88 212.47 182.52 158.30 152.65 111.48 0.74 % Of Sales - 17.12% 18.76% 21.95% 21.05% 18.57% 15.71% 14.31% 18.65% 15.63% 0.13% Miscellaneous Exp. - 7.32 22.32 14.32 9.87 8.03 17.53 7.92 5.28 1.43 0.74 % Of Sales - 0.47% 1.86% 1.28% 0.87% 0.70% 1.51% 0.72% 0.65% 0.20% 5.33% EBITDA 505.01 524.68 360.43 241.20 255.47 326.70 422.59 417.90 267.23 308.45 197.44 EBITDA Margin 27.81% 33.82% 30.10% 21.53% 22.41% 28.56% 36.37% 37.79% 32.66% 43.24% 34.58% Other Income 58.35 20.57 32.96 54.00 55.83 43.83 28.48 38.93 31.92 15.76 8.92 Interest 15.80 16.77 19.00 18.45 0.77 0.75 1.23 0.69 0.54 0.86 0.00 Depreciation 56.44 51.67 50.00 44.59 26.16 29.60 36.41 41.66 28.57 14.33 15.73 PBT 491.15 476.82 324.38 232.16 284.36 340.18 413.43 414.48 270.03 309.02 190.63 Tax 124.22 121.92 85.59 59.75 74.75 83.32 74.24 93.72 54.27 62.51 34.71 Tax Rate 25.29% 25.57% 26.39% 32.59% 26.29% 23.05% 18.31% 24.12% 20.10% 20.23% 18.21% PAT 366.94 354.90 238.79 123.57 209.61 278.12 331.15 294.85 215.77 246.51 155.92 PAT before Minority Interest 366.94 354.90 238.79 123.57 209.61 278.12 331.15 294.85 215.77 246.51 155.92 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 20.21% 22.88% 19.94% 11.03% 18.39% 24.31% 28.50% 26.66% 26.37% 34.56% 27.31% PAT Growth 8.65% 48.62% 93.24% -41.05% -24.63% -16.01% 12.31% 36.65% -12.47% 58.10% EPS 72.37 70.00 47.10 24.37 41.34 54.86 65.32 58.16 42.56 48.62 30.75

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 2,546.46 2,160.34 1,564.49 1,437.57 1,430.59 1,365.06 1,330.03 1,314.32 942.12 840.99 660.53 Net Sales Growth 24.73% 38.09% 8.83% 0.49% 4.80% 2.63% 1.20% 39.51% 12.03% 27.32% Cost Of Goods Sold 0.00 0.00 0.00 1.75 1.80 1.92 2.18 2.67 0.00 0.00 0.00 Gross Profit 2,546.46 2,160.34 1,564.49 1,435.82 1,428.79 1,363.14 1,327.86 1,311.65 942.12 840.99 660.53 GP Margin 100.00% 100% 100% 99.88% 99.87% 99.86% 99.84% 99.80% 100% 100% 100% Total Expenditure 1,849.19 1,498.52 1,115.31 1,112.71 1,121.74 997.62 869.04 833.40 625.96 486.44 432.68 Power & Fuel Cost - 9.61 8.75 9.36 10.64 9.37 10.02 11.44 10.10 7.35 7.07 % Of Sales - 0.44% 0.56% 0.65% 0.74% 0.69% 0.75% 0.87% 1.07% 0.87% 1.07% Employee Cost - 1,195.54 885.31 854.26 786.89 692.46 593.51 573.06 439.81 346.64 295.29 % Of Sales - 55.34% 56.59% 59.42% 55.00% 50.73% 44.62% 43.60% 46.68% 41.22% 44.71% Manufacturing Exp. - 36.16 28.78 27.79 27.03 24.82 3.70 2.82 2.21 12.39 0.61 % Of Sales - 1.67% 1.84% 1.93% 1.89% 1.82% 0.28% 0.21% 0.23% 1.47% 0.09% General & Admin Exp. - 148.13 110.38 144.25 204.54 180.14 179.91 175.79 147.24 112.12 95.55 % Of Sales - 6.86% 7.06% 10.03% 14.30% 13.20% 13.53% 13.37% 15.63% 13.33% 14.47% Selling & Distn. Exp. - 20.03 6.31 7.94 7.98 7.67 7.87 7.08 6.77 6.13 6.11 % Of Sales - 0.93% 0.40% 0.55% 0.56% 0.56% 0.59% 0.54% 0.72% 0.73% 0.93% Miscellaneous Exp. - 6.57 22.69 11.92 11.45 11.12 17.80 8.66 5.72 1.82 6.11 % Of Sales - 0.30% 1.45% 0.83% 0.80% 0.81% 1.34% 0.66% 0.61% 0.22% 4.25% EBITDA 697.25 661.82 449.18 324.86 308.85 367.44 460.99 480.92 316.16 354.55 227.85 EBITDA Margin 27.38% 30.63% 28.71% 22.60% 21.59% 26.92% 34.66% 36.59% 33.56% 42.16% 34.50% Other Income 70.77 24.62 34.45 46.70 48.59 40.23 28.20 36.95 32.46 11.02 8.62 Interest 20.72 22.76 21.42 20.16 1.27 1.17 1.57 1.08 0.66 0.98 0.00 Depreciation 110.10 103.19 81.59 70.89 44.69 48.24 51.80 56.54 50.02 33.03 25.54 PBT 637.22 560.49 380.62 280.52 311.47 358.26 435.83 460.24 297.93 331.57 210.94 Tax 161.99 142.73 97.80 71.55 83.17 89.58 81.90 118.50 68.26 75.91 39.34 Tax Rate 25.42% 25.47% 25.69% 25.51% 26.70% 23.60% 18.79% 25.75% 22.91% 22.89% 18.65% PAT 475.22 417.40 282.56 208.98 228.26 289.98 354.03 341.49 229.68 255.66 171.60 PAT before Minority Interest 475.03 417.76 282.82 208.97 228.30 289.94 353.93 341.74 229.68 255.66 171.60 Minority Interest -0.19 -0.36 -0.26 0.01 -0.04 0.04 0.10 -0.25 0.00 0.00 0.00 PAT Margin 18.66% 19.32% 18.06% 14.54% 15.96% 21.24% 26.62% 25.98% 24.38% 30.40% 25.98% PAT Growth 19.48% 47.72% 35.21% -8.45% -21.28% -18.09% 3.67% 48.68% -10.16% 48.99% EPS 93.73 82.33 55.73 41.22 45.02 57.20 69.83 67.36 45.30 50.43 33.85

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 1,174.53 1,182.62 1,111.31 1,305.20 1,095.35 1,099.33 968.54 646.73 538.42 410.75 Share Capital 33.10 34.01 36.98 38.71 38.63 39.78 40.79 30.35 30.18 29.88 Total Reserves 1,130.74 1,134.07 1,055.81 1,245.33 1,037.72 1,044.51 927.61 615.57 507.44 379.95 Non-Current Liabilities 94.42 117.14 116.34 19.71 23.27 30.39 23.00 14.75 12.19 -1.34 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 35.74 38.73 30.61 27.56 21.80 15.76 11.77 9.52 5.92 0.00 Current Liabilities 250.04 201.44 252.08 159.17 160.41 125.75 97.07 205.82 173.89 148.29 Trade Payables 79.18 59.29 109.32 69.04 74.20 53.71 29.17 22.31 15.00 25.75 Other Current Liabilities 93.41 73.64 78.32 39.09 32.60 26.32 27.27 25.93 15.37 6.06 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 77.44 68.50 64.43 51.04 53.60 45.71 40.63 157.59 143.52 116.48 Total Liabilities 1,518.99 1,501.20 1,479.73 1,484.08 1,279.03 1,255.47 1,088.61 867.30 724.50 557.70 Net Block 135.81 148.30 159.01 60.58 46.83 58.42 76.72 65.26 42.77 45.25 Gross Block 355.27 319.80 290.56 175.54 139.43 128.06 112.52 164.95 115.07 103.55 Accumulated Depreciation 219.46 171.50 131.55 114.96 92.60 69.64 35.80 99.70 72.31 58.30 Non Current Assets 666.38 665.78 508.92 496.62 389.50 362.91 367.55 229.66 204.17 180.84 Capital Work in Progress 2.17 0.00 0.27 0.17 0.00 1.12 0.00 1.15 1.08 0.32 Non Current Investment 489.27 484.48 237.32 239.05 237.73 233.54 242.66 99.91 99.91 126.58 Long Term Loans & Adv. 33.09 27.05 92.68 153.80 89.33 23.45 9.33 17.57 14.71 8.69 Other Non Current Assets 6.05 5.95 19.64 43.02 15.61 46.38 38.85 45.77 45.71 0.00 Current Assets 852.59 835.42 970.80 987.47 889.53 892.55 721.06 637.64 520.33 376.87 Current Investments 193.92 228.38 436.38 280.50 165.03 251.40 219.14 147.53 112.15 35.16 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 236.27 194.31 171.41 186.44 169.82 169.65 148.53 114.03 81.88 56.49 Cash & Bank 217.02 249.35 220.61 363.17 380.34 296.95 235.55 237.87 222.49 169.50 Other Current Assets 205.38 75.53 41.77 154.19 174.34 174.55 117.85 138.22 103.81 115.72 Short Term Loans & Adv. 144.19 87.86 100.63 3.16 2.79 6.81 3.62 2.04 1.45 4.42 Net Current Assets 602.56 633.98 718.72 828.30 729.13 766.81 623.99 431.82 346.44 228.58 Total Assets 1,518.97 1,501.20 1,479.72 1,484.09 1,279.03 1,255.46 1,088.61 867.30 724.50 557.71

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 1,567.59 1,500.82 1,306.21 1,381.30 1,204.75 1,215.35 1,092.74 715.00 588.95 438.33 Share Capital 33.10 34.01 36.10 37.79 38.14 39.71 40.79 30.35 30.18 29.88 Total Reserves 1,523.81 1,452.27 1,251.60 1,322.35 1,147.61 1,160.61 1,051.80 683.85 557.97 407.53 Non-Current Liabilities 161.25 186.67 160.45 47.13 50.87 46.20 54.06 16.30 14.78 -1.28 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.05 0.17 0.32 0.81 0.60 0.67 3.51 0.00 0.00 0.00 Long Term Provisions 54.45 56.21 44.31 40.59 33.63 15.76 11.72 11.05 6.94 0.00 Current Liabilities 301.86 285.79 230.26 147.91 162.75 136.15 140.73 220.90 183.94 162.82 Trade Payables 16.66 22.93 13.86 11.61 20.47 12.86 13.83 1.72 1.09 22.54 Other Current Liabilities 146.14 134.57 108.25 60.50 51.95 41.41 49.96 35.40 23.60 6.77 Short Term Borrowings 0.09 0.32 0.55 0.86 5.74 0.40 0.00 0.00 0.00 0.00 Short Term Provisions 138.98 127.97 107.59 74.94 84.58 81.48 76.94 183.78 159.26 133.50 Total Liabilities 2,031.92 1,974.18 1,697.53 1,576.93 1,418.91 1,398.15 1,288.12 952.20 787.67 599.87 Net Block 712.56 728.03 479.74 347.91 343.43 325.06 365.00 167.03 154.77 134.79 Gross Block 1,117.54 1,035.34 713.96 532.78 488.20 423.47 416.43 322.35 259.99 206.39 Accumulated Depreciation 404.97 307.30 234.22 184.86 144.77 98.41 51.43 155.31 105.22 71.60 Non Current Assets 762.01 770.84 522.83 416.74 381.44 386.04 413.98 233.21 219.55 147.74 Capital Work in Progress 2.17 0.48 0.80 0.17 0.09 1.85 0.00 1.15 1.08 0.73 Non Current Investment 1.96 0.24 0.24 0.24 0.24 0.24 0.24 0.00 0.00 0.03 Long Term Loans & Adv. 39.27 35.54 22.40 25.40 22.08 12.50 9.95 19.25 18.00 12.18 Other Non Current Assets 6.05 6.55 19.64 43.02 15.61 46.38 38.80 45.77 45.71 0.00 Current Assets 1,269.91 1,203.33 1,174.70 1,160.18 1,037.46 1,012.11 874.13 718.99 568.12 452.13 Current Investments 193.92 228.38 436.55 286.02 165.03 251.40 219.14 155.29 115.48 35.16 Inventories 0.52 0.32 0.30 0.36 0.44 0.25 0.46 0.00 0.00 0.00 Sundry Debtors 329.27 293.02 237.78 242.59 232.85 213.83 186.09 126.14 98.73 65.48 Cash & Bank 493.64 490.86 334.50 451.55 440.27 355.65 328.46 286.57 240.56 234.85 Other Current Assets 252.55 91.81 52.79 168.36 198.87 190.98 139.98 150.99 113.35 116.65 Short Term Loans & Adv. 178.03 98.93 112.78 11.30 10.71 16.41 16.95 4.18 2.17 5.25 Net Current Assets 968.05 917.54 944.45 1,012.27 874.71 875.96 733.40 498.09 384.17 289.31 Total Assets 2,031.92 1,974.17 1,697.53 1,576.92 1,418.90 1,398.15 1,288.11 952.20 787.67 599.87

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 355.39 248.26 290.70 160.57 294.00 328.28 381.19 199.11 185.38 127.18 PBT 476.82 324.38 183.32 284.36 361.44 405.39 388.57 270.03 309.02 190.63 Adjustment 57.84 44.03 72.57 -9.09 -4.43 19.25 63.77 6.43 1.90 7.18 Changes in Working Capital -45.09 -38.95 93.50 -26.47 25.11 -8.58 21.64 -23.52 -61.03 -36.89 Cash after chg. in Working capital 489.56 329.47 349.38 248.81 382.11 416.06 473.98 252.94 249.89 160.93 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -134.17 -81.21 -58.68 -88.23 -88.12 -87.78 -92.80 -53.83 -64.51 -33.75 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 44.38 0.58 35.10 -267.01 -11.03 -169.97 -232.42 -48.55 -75.81 -66.29 Net Fixed Assets -37.64 -28.97 -115.12 -36.28 -10.25 -16.66 53.58 -49.95 -12.28 -13.95 Net Investments 29.67 -39.16 -154.15 -116.79 82.18 -23.14 -214.36 -35.38 -50.32 -61.11 Others 52.35 68.71 304.37 -113.94 -82.96 -130.17 -71.64 36.78 -13.21 8.77 Cash from Financing Activity -392.81 -172.80 -302.25 0.66 -256.47 -232.18 -113.84 -115.43 -83.54 -52.68 Net Cash Inflow / Outflow 6.96 76.05 23.55 -105.77 26.50 -73.87 34.92 35.13 26.03 8.21 Opening Cash & Equivalents 138.24 62.19 38.63 144.41 117.91 191.73 156.81 114.59 88.56 161.29 Closing Cash & Equivalent 145.20 138.24 62.19 38.63 144.41 117.91 191.73 149.72 114.59 169.50

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 448.17 364.57 332.80 206.16 305.00 312.43 417.72 243.17 194.86 153.29 PBT 560.49 380.62 280.52 311.47 379.52 435.83 460.24 297.93 331.57 210.94 Adjustment 122.25 77.10 62.59 17.99 22.75 26.10 53.92 27.44 20.66 17.48 Changes in Working Capital -70.39 7.28 48.70 -30.01 -2.69 -46.84 16.18 -14.62 -80.64 -34.81 Cash after chg. in Working capital 612.34 465.00 391.81 299.46 399.58 415.09 530.34 310.76 271.59 193.61 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -164.17 -100.43 -59.02 -93.31 -94.58 -102.67 -112.62 -67.59 -76.73 -40.32 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 0.02 0.00 0.00 0.00 0.00 Cash From Investing Activity 37.98 -4.53 18.29 -230.83 16.99 -169.53 -164.65 -62.29 -133.72 -34.86 Net Fixed Assets -37.64 -28.97 -115.12 -36.28 -10.25 -16.66 53.58 -49.95 -12.28 -13.95 Net Investments 29.67 -39.16 -154.15 -116.79 82.18 -23.14 -214.36 -35.38 -50.32 -61.11 Others 45.95 63.60 287.56 -77.76 -54.94 -129.73 -3.87 23.04 -71.12 40.20 Cash from Financing Activity -416.34 -188.31 -308.24 -53.87 -303.51 -245.29 -165.01 -115.43 -83.54 -52.68 Net Cash Inflow / Outflow 69.81 171.74 42.85 -78.55 18.48 -102.40 88.06 65.44 -22.40 65.75 Opening Cash & Equivalents 349.02 174.56 125.62 203.03 175.23 283.47 197.58 131.84 149.30 168.66 Closing Cash & Equivalent 420.30 349.02 174.56 125.62 203.03 175.23 283.47 197.58 131.85 234.85

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 234.42 228.99 295.48 331.70 278.64 272.55 237.42 159.61 133.62 102.88 ROA 23.50% 16.02% 8.34% 15.17% 21.95% 28.25% 30.15% 27.11% 38.45% 30.93% ROE 30.44% 21.12% 10.40% 17.76% 25.74% 32.26% 36.53% 36.46% 52.04% 41.89% ROCE 41.88% 29.94% 16.70% 23.76% 33.01% 39.33% 48.20% 45.66% 65.30% 51.10% Fixed Asset Turnover 4.60 3.92 4.81 7.24 8.55 9.66 7.97 5.84 6.53 6.04 Receivable days 50.65 55.74 58.30 57.04 54.15 49.97 43.33 43.69 35.40 31.52 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 40.46 34.55 33.06 24.19 15.78 14.33 21.32 33.74 Cash Conversion Cycle 50.65 55.74 17.84 22.49 21.10 25.78 27.55 29.36 14.08 -2.22 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 29.44 18.07 10.94 369.82 483.56 329.78 564.96 499.22 359.08 0.00

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 313.60 291.38 356.70 359.92 310.89 302.27 267.86 176.48 146.17 109.81 ROA 20.86% 15.41% 12.76% 15.24% 20.58% 26.35% 30.51% 26.40% 36.85% 32.36% ROE 27.46% 20.39% 15.78% 17.93% 24.30% 30.87% 37.83% 35.27% 49.86% 44.01% ROCE 38.01% 28.63% 22.35% 24.11% 31.37% 37.83% 50.94% 45.80% 64.74% 53.98% Fixed Asset Turnover 2.01 1.79 2.31 2.80 2.99 3.17 3.56 3.24 3.61 4.49 Receivable days 52.57 61.92 60.98 60.65 59.72 54.88 43.36 43.56 35.63 29.75 Inventory Days 0.07 0.07 0.08 0.10 0.09 0.10 0.13 0.00 0.00 0.00 Payable days 0.00 0.00 4.77 6.64 7.74 7.26 4.33 1.00 10.61 21.02 Cash Conversion Cycle 52.64 61.99 56.30 54.11 52.07 47.71 39.15 42.56 25.03 8.73 Total Debt/Equity 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 Interest Cover 25.62 18.77 14.92 245.49 324.82 278.95 425.97 451.73 341.07 0.00

Top Investors:

hdfc trustee company ltd a/c - hdfc children's gif

nippon life india trustee ltd-a/c nippon india sma

barclays wealth trustees india pvt ltd

pinebridge global funds - pinebridge india equity

uti - core equity fund

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News Update:

eClerx Services - Quarterly Results
2nd Feb 2023, 18:33 PM

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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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