Nifty

:

23659.00

Sensex

:

75318.39

41.00 (0.17%)
117.54 (0.16%)

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Nifty
Sensex

:
:

23659.00
75318.39

41.00 (0.17%)
117.54 (0.16%)

eClerx Services Ltd.

BPO/ITeS

Rating :

57/99

BSE: 532927 | NSE: ECLERX

Watchlist

NSE BSE

1518.10

20-May-2026

Open
High
Low
Previous Close

1553.9
1575.8
1513
1553.80

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

181636
280667061.4
2497.5
1375

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

14,279.25
20.69
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

13,541.26
0.03%
5.70

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.86
16.56
8.33

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.34
12.50
2.27

PAT CAGR (%)

10 Years
5 Years
3 Years

4.71
13.88
3.44

P:E (Median)

8 Years
5 Years
3 Years

17.70
22.90
25.01

P:BV (Average)

8 Years
5 Years
3 Years

4.49
5.71
6.43

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.06
13.50
15.18

Earnings Forecasts:

(Updated: 16-05-2026)

Description 2024 2025 2026 2027
Adj EPS 73.6 85.93 100.12 111.58
P/E Ratio 20.63 17.67 15.16 13.61
Revenue 4154.76 4883.51 5520.61 6054.77
EBITDA 1059.88 1249.65 1420.41 1564.27
Net Income 706.07 816.55 944.84 1060.17
ROA 26.58 27.57 28.07 31.37
P/B Ratio 5.28 4.37 3.55 3.23
ROE 28.07 28.1 26.92 26.67
FCFF 553.72 694.77 759.87 890.1
FCFF Yield 4.03 5.06 5.53 6.48
Net Debt -1328.62 -1570.83 -1971.3 -1262.5
BVPS 287.43 347.39 427.8 470.36

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 765.98 641.78 19.35% 736.10 608.63 20.94% 691.29 612.44 12.87% 665.08 568.67 16.95%
Expenses 587.30 495.93 18.42% 561.81 481.31 16.73% 538.32 464.82 15.81% 522.31 464.63 12.41%
EBITDA 178.68 145.85 22.51% 174.29 127.32 36.89% 152.97 147.62 3.62% 142.78 104.04 37.24%
EBIDTM 23.33% 22.73% 23.68% 20.92% 22.13% 24.10% 21.47% 18.30%
Other Income 27.60 27.35 0.91% 26.09 13.10 99.16% 26.13 9.57 173.04% 10.05 13.81 -27.23%
Interest 8.33 9.16 -9.06% 6.73 7.35 -8.44% 8.23 7.28 13.05% 7.67 6.75 13.63%
Depreciation 26.39 24.16 9.23% 25.28 21.31 18.63% 23.68 18.61 27.24% 20.26 17.61 15.05%
PBT 171.56 139.88 22.65% 168.38 111.76 50.66% 147.18 131.30 12.09% 124.88 93.50 33.56%
Tax 42.55 31.60 34.65% 42.41 28.54 48.60% 37.07 33.67 10.10% 31.97 23.13 38.22%
PAT 129.01 108.28 19.14% 125.97 83.22 51.37% 110.11 97.63 12.78% 92.92 70.37 32.04%
PATM 16.84% 16.87% 17.11% 13.67% 15.93% 15.94% 13.97% 12.37%
EPS 13.71 11.51 19.11% 13.39 8.84 51.47% 11.70 10.37 12.83% 9.87 7.48 31.95%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 1,107.29 898.29 23.27% 1,070.33 853.82 25.36% 1,004.85 831.84 20.80% 934.56 781.92 19.52%
Expenses 823.71 679.70 21.19% 794.07 646.34 22.86% 733.79 616.18 19.09% 714.02 615.56 16.00%
EBITDA 283.58 218.59 29.73% 276.26 207.48 33.15% 271.06 215.66 25.69% 220.54 166.36 32.57%
EBIDTM 25.61% 24.33% 25.81% 24.30% 26.98% 25.93% 23.60% 21.28%
Other Income 29.76 31.92 -6.77% 30.07 20.57 46.18% 27.24 13.12 107.62% 14.11 20.91 -32.52%
Interest 11.74 10.78 8.91% 9.91 8.28 19.69% 10.80 8.12 33.00% 9.69 7.72 25.52%
Depreciation 49.66 40.96 21.24% 46.31 35.78 29.43% 42.50 32.80 29.57% 36.90 31.65 16.59%
PBT 251.95 198.76 26.76% 250.12 184.00 35.93% 245.00 187.86 30.42% 188.06 147.91 27.14%
Tax 62.30 46.24 34.73% 58.31 46.80 24.59% 61.54 48.36 27.25% 46.51 35.86 29.70%
PAT 189.65 152.52 24.34% 191.81 137.20 39.80% 183.46 139.50 31.51% 141.55 112.05 26.33%
PATM 17.13% 16.98% 17.92% 16.07% 18.26% 16.77% 15.15% 14.33%
EPS 20.58 16.20 27.04% 20.52 14.58 40.74% 19.52 14.93 30.74% 15.08 11.55 30.56%

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 2,858.45 2,431.52 2,094.83 1,888.16 1,551.31 1,197.40 1,120.17 1,139.82 1,144.02 1,162.02 1,105.88 Net Sales Growth 17.56% 16.07% 10.95% 21.71% 29.56% 6.89% -1.72% -0.37% -1.55% 5.08% 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 2,858.45 2,431.52 2,094.83 1,888.16 1,551.31 1,197.40 1,120.17 1,139.82 1,144.02 1,162.02 1,105.88 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 2,209.74 1,906.07 1,576.97 1,365.58 1,026.63 836.97 878.97 884.35 817.32 739.43 687.98 Power & Fuel Cost - 16.07 12.05 9.24 6.14 6.57 7.72 8.74 7.71 8.45 9.97 % Of Sales - 0.66% 0.58% 0.49% 0.40% 0.55% 0.69% 0.77% 0.67% 0.73% 0.90% Employee Cost - 1,080.95 885.15 797.69 604.87 479.62 484.49 461.41 437.12 394.57 382.96 % Of Sales - 44.46% 42.25% 42.25% 38.99% 40.06% 43.25% 40.48% 38.21% 33.96% 34.63% Manufacturing Exp. - 50.01 39.36 24.11 18.12 16.41 20.09 18.96 18.26 16.30 12.53 % Of Sales - 2.06% 1.88% 1.28% 1.17% 1.37% 1.79% 1.66% 1.60% 1.40% 1.13% General & Admin Exp. - 174.66 164.10 111.73 79.88 57.02 86.53 134.26 125.65 114.02 113.44 % Of Sales - 7.18% 7.83% 5.92% 5.15% 4.76% 7.72% 11.78% 10.98% 9.81% 10.26% Selling & Distn. Exp. - 480.58 399.88 334.74 265.54 224.69 245.87 239.88 212.47 182.52 158.30 % Of Sales - 19.76% 19.09% 17.73% 17.12% 18.76% 21.95% 21.05% 18.57% 15.71% 14.31% Miscellaneous Exp. - 22.43 10.23 8.76 7.32 22.32 14.32 9.87 8.03 17.53 158.30 % Of Sales - 0.92% 0.49% 0.46% 0.47% 1.86% 1.28% 0.87% 0.70% 1.51% 0.72% EBITDA 648.72 525.45 517.86 522.58 524.68 360.43 241.20 255.47 326.70 422.59 417.90 EBITDA Margin 22.69% 21.61% 24.72% 27.68% 33.82% 30.10% 21.53% 22.41% 28.56% 36.37% 37.79% Other Income 89.87 63.83 45.11 56.72 20.57 32.96 54.00 55.83 43.83 28.48 38.93 Interest 30.96 31.14 19.19 16.57 16.77 19.00 18.45 0.77 0.75 1.23 0.69 Depreciation 95.61 81.70 63.91 58.73 51.67 50.00 44.59 26.16 29.60 36.41 41.66 PBT 612.00 476.44 479.86 504.00 476.82 324.38 232.16 284.36 340.18 413.43 414.48 Tax 154.00 116.94 122.82 125.60 121.92 85.59 59.75 74.75 83.32 74.24 93.72 Tax Rate 25.16% 24.54% 25.59% 24.92% 25.57% 26.39% 32.59% 26.29% 23.05% 18.31% 24.12% PAT 458.01 359.50 357.04 378.40 354.90 238.79 123.57 209.61 278.12 331.15 294.85 PAT before Minority Interest 458.01 359.50 357.04 378.40 354.90 238.79 123.57 209.61 278.12 331.15 294.85 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 16.02% 14.78% 17.04% 20.04% 22.88% 19.94% 11.03% 18.39% 24.31% 28.50% 26.66% PAT Growth 27.40% 0.69% -5.64% 6.62% 48.62% 93.24% -41.05% -24.63% -16.01% 12.31% EPS 48.67 38.20 37.94 40.21 37.72 25.38 13.13 22.28 29.56 35.19 31.33

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 4,117.03 3,365.86 2,925.54 2,647.90 2,160.34 1,564.49 1,437.57 1,430.59 1,365.06 1,330.03 1,314.32 Net Sales Growth 22.32% 15.05% 10.49% 22.57% 38.09% 8.83% 0.49% 4.80% 2.63% 1.20% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.80 0.00 0.00 0.00 Gross Profit 4,117.03 3,365.86 2,925.54 2,647.90 2,160.34 1,564.49 1,437.57 1,428.79 1,365.06 1,330.03 1,314.32 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 99.87% 100% 100% 100% Total Expenditure 3,065.59 2,556.55 2,149.79 1,924.65 1,498.52 1,115.31 1,112.71 1,121.74 997.62 869.04 833.40 Power & Fuel Cost - 19.82 16.27 13.38 9.61 8.75 9.36 10.64 9.37 10.02 11.44 % Of Sales - 0.59% 0.56% 0.51% 0.44% 0.56% 0.65% 0.74% 0.69% 0.75% 0.87% Employee Cost - 2,065.78 1,738.39 1,509.53 1,195.54 885.31 854.26 786.89 692.46 593.51 573.06 % Of Sales - 61.37% 59.42% 57.01% 55.34% 56.59% 59.42% 55.00% 50.73% 44.62% 43.60% Manufacturing Exp. - 58.53 49.67 31.54 36.16 28.78 29.53 27.03 26.74 23.91 19.53 % Of Sales - 1.74% 1.70% 1.19% 1.67% 1.84% 2.05% 1.89% 1.96% 1.80% 1.49% General & Admin Exp. - 277.79 239.48 209.22 148.13 110.38 144.25 204.54 180.14 161.88 161.75 % Of Sales - 8.25% 8.19% 7.90% 6.86% 7.06% 10.03% 14.30% 13.20% 12.17% 12.31% Selling & Distn. Exp. - 28.89 29.40 42.46 20.03 6.31 7.94 7.98 7.67 7.87 7.08 % Of Sales - 0.86% 1.00% 1.60% 0.93% 0.40% 0.55% 0.56% 0.56% 0.59% 0.54% Miscellaneous Exp. - 24.32 10.75 7.90 6.57 22.69 11.92 11.45 11.12 17.80 7.08 % Of Sales - 0.72% 0.37% 0.30% 0.30% 1.45% 0.83% 0.80% 0.81% 1.34% 0.66% EBITDA 1,051.44 809.31 775.75 723.25 661.82 449.18 324.86 308.85 367.44 460.99 480.92 EBITDA Margin 25.54% 24.04% 26.52% 27.31% 30.63% 28.71% 22.60% 21.59% 26.92% 34.66% 36.59% Other Income 101.18 86.53 65.64 65.95 24.62 34.45 46.70 48.59 40.23 28.20 36.95 Interest 42.14 36.12 24.45 22.19 22.76 21.42 20.16 1.27 1.17 1.57 1.08 Depreciation 175.37 141.19 125.77 114.01 103.19 81.59 70.89 44.69 48.24 51.80 56.54 PBT 935.13 718.53 691.17 652.99 560.49 380.62 280.52 311.47 358.26 435.83 460.24 Tax 228.66 177.27 177.60 163.81 142.73 97.80 71.55 83.17 89.58 81.90 118.50 Tax Rate 24.45% 24.67% 25.76% 25.09% 25.47% 25.69% 25.51% 26.70% 23.60% 18.79% 25.75% PAT 706.47 541.09 511.45 488.82 417.40 282.56 208.98 228.26 289.98 354.03 341.49 PAT before Minority Interest 706.21 541.26 511.73 489.18 417.76 282.82 208.97 228.30 289.94 353.93 341.74 Minority Interest -0.26 -0.17 -0.28 -0.36 -0.36 -0.26 0.01 -0.04 0.04 0.10 -0.25 PAT Margin 17.16% 16.08% 17.48% 18.46% 19.32% 18.06% 14.54% 15.96% 21.24% 26.62% 25.98% PAT Growth 30.52% 5.80% 4.63% 17.11% 47.72% 35.21% -8.45% -21.28% -18.09% 3.67% EPS 75.08 57.50 54.35 51.95 44.36 30.03 22.21 24.26 30.82 37.62 36.29

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 1,357.68 1,512.37 1,158.84 1,174.53 1,182.62 1,111.31 1,305.20 1,095.35 1,099.33 968.54 Share Capital 46.96 48.23 48.03 33.10 34.01 36.98 38.71 38.63 39.78 40.79 Total Reserves 1,245.91 1,433.37 1,095.64 1,130.74 1,134.07 1,055.81 1,245.33 1,037.72 1,044.51 909.97 Non-Current Liabilities 244.61 189.89 95.61 94.42 117.14 116.34 19.71 23.27 30.39 23.00 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 58.75 46.54 33.78 35.74 38.73 30.61 27.56 21.80 15.76 11.77 Current Liabilities 390.71 310.99 304.75 250.04 201.44 252.08 159.17 160.41 125.75 97.07 Trade Payables 182.80 157.42 93.91 79.18 59.29 109.32 69.04 74.20 53.71 29.17 Other Current Liabilities 92.37 67.64 128.70 93.41 73.64 78.32 39.09 32.60 26.32 27.27 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 115.55 85.93 82.14 77.44 68.50 64.43 51.04 53.60 45.71 40.63 Total Liabilities 1,993.00 2,013.25 1,559.20 1,518.99 1,501.20 1,479.73 1,484.08 1,279.03 1,255.47 1,088.61 Net Block 353.01 262.69 157.30 135.81 148.30 159.01 60.58 46.83 58.42 76.72 Gross Block 746.77 590.11 430.39 355.27 319.80 290.56 175.54 139.43 128.06 112.52 Accumulated Depreciation 393.75 327.41 273.09 219.46 171.50 131.55 114.96 92.60 69.64 35.80 Non Current Assets 890.26 767.26 672.13 666.38 665.78 508.92 496.62 389.50 362.91 367.55 Capital Work in Progress 0.03 0.58 20.26 2.17 0.00 0.27 0.17 0.00 1.12 0.00 Non Current Investment 474.70 458.86 446.86 489.27 484.48 237.32 239.05 237.73 233.54 242.66 Long Term Loans & Adv. 34.51 41.72 44.23 32.71 26.76 107.32 153.80 104.20 60.97 44.73 Other Non Current Assets 28.00 3.40 3.49 6.44 6.24 5.00 43.02 0.74 8.85 3.45 Current Assets 1,102.74 1,245.98 887.08 852.59 835.42 970.80 987.47 889.53 892.55 721.06 Current Investments 192.18 340.40 228.94 193.92 228.38 436.38 280.50 165.03 251.40 219.14 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 586.65 512.00 322.84 236.27 194.31 171.41 186.44 169.82 169.65 148.53 Cash & Bank 207.93 307.43 144.36 217.02 249.35 220.61 363.17 380.34 296.95 235.55 Other Current Assets 115.98 30.83 9.12 46.17 163.39 142.40 157.35 174.35 174.55 117.85 Short Term Loans & Adv. 80.99 55.31 181.82 159.21 107.76 108.26 3.16 120.13 106.13 94.76 Net Current Assets 712.03 935.00 582.33 602.56 633.98 718.72 828.30 729.13 766.81 623.99 Total Assets 1,993.00 2,013.24 1,559.21 1,518.97 1,501.20 1,479.72 1,484.09 1,279.03 1,255.46 1,088.61

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 2,305.76 2,247.50 1,714.87 1,567.59 1,500.82 1,306.21 1,381.30 1,204.75 1,215.35 1,092.74 Share Capital 46.96 48.23 48.03 33.10 34.01 36.10 37.79 38.14 39.71 40.79 Total Reserves 2,194.00 2,168.50 1,651.67 1,523.81 1,452.27 1,251.60 1,322.35 1,147.61 1,160.61 1,034.16 Non-Current Liabilities 324.31 243.97 166.81 161.25 186.67 160.45 47.13 50.87 46.20 54.06 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 0.68 0.05 0.17 0.32 0.81 0.60 0.67 3.51 Long Term Provisions 81.09 67.82 54.85 54.45 56.21 44.31 40.59 33.63 15.76 11.72 Current Liabilities 440.72 363.47 350.24 301.86 285.79 230.26 147.91 162.75 136.15 140.73 Trade Payables 78.57 75.54 18.05 16.66 22.93 13.86 11.61 20.47 12.86 13.83 Other Current Liabilities 149.92 112.65 185.32 146.14 134.57 108.25 60.50 51.95 41.41 49.96 Short Term Borrowings 0.00 0.00 0.31 0.09 0.32 0.55 0.86 5.74 0.40 0.00 Short Term Provisions 212.22 175.29 146.56 138.98 127.97 107.59 74.94 84.58 81.48 76.94 Total Liabilities 3,072.99 2,856.91 2,233.60 2,031.92 1,974.18 1,697.53 1,576.93 1,418.91 1,398.15 1,288.12 Net Block 973.92 850.26 772.51 712.56 728.03 479.74 347.91 343.43 325.06 365.00 Gross Block 1,749.16 1,496.21 1,290.43 1,117.54 1,035.34 713.96 532.78 488.20 423.47 416.43 Accumulated Depreciation 775.24 645.94 517.92 404.97 307.30 234.22 184.86 144.77 98.41 51.43 Non Current Assets 1,064.61 922.31 862.20 762.01 770.84 522.83 416.74 381.44 386.04 413.98 Capital Work in Progress 0.19 0.77 20.82 2.17 0.48 0.80 0.17 0.09 1.85 0.00 Non Current Investment 21.91 14.08 12.33 1.96 0.24 0.24 0.24 0.24 0.24 0.24 Long Term Loans & Adv. 40.59 53.80 53.06 38.89 35.85 37.04 25.40 36.95 50.03 45.35 Other Non Current Assets 28.00 3.40 3.49 6.44 6.24 5.00 43.02 0.74 8.85 3.40 Current Assets 2,008.38 1,934.61 1,371.41 1,269.91 1,203.33 1,174.70 1,160.18 1,037.46 1,012.11 874.13 Current Investments 287.10 392.42 262.18 193.92 228.38 436.55 286.02 165.03 251.40 219.14 Inventories 0.23 0.65 0.45 0.52 0.32 0.30 0.36 0.44 0.25 0.46 Sundry Debtors 789.88 702.90 440.49 329.27 293.02 237.78 242.59 232.85 213.83 186.09 Cash & Bank 739.13 692.09 427.93 493.64 490.86 334.50 451.55 440.27 355.65 328.46 Other Current Assets 192.03 46.47 25.28 58.19 190.74 165.57 179.66 198.87 190.98 139.98 Short Term Loans & Adv. 138.58 100.07 215.08 194.36 125.05 126.04 11.30 139.36 118.02 113.00 Net Current Assets 1,567.66 1,571.13 1,021.17 968.05 917.54 944.45 1,012.27 874.71 875.96 733.40 Total Assets 3,072.99 2,856.92 2,233.61 2,031.92 1,974.17 1,697.53 1,576.92 1,418.90 1,398.15 1,288.11

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 434.01 366.81 354.78 351.18 248.26 290.70 160.57 294.00 328.28 381.19 PBT 476.44 479.86 504.00 476.82 324.38 183.32 284.36 361.44 405.39 388.57 Adjustment 117.76 59.12 38.59 53.63 44.03 72.57 -9.09 -4.43 19.25 63.77 Changes in Working Capital -57.11 -48.27 -53.53 -45.09 -38.95 93.50 -26.47 25.11 -8.58 21.64 Cash after chg. in Working capital 537.10 490.70 489.06 485.35 329.47 349.38 248.81 382.11 416.06 473.98 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -103.09 -123.89 -134.28 -134.17 -81.21 -58.68 -88.23 -88.12 -87.78 -92.80 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 213.37 -355.66 41.92 44.38 0.58 35.10 -267.01 -11.03 -169.97 -232.42 Net Fixed Assets -156.11 -140.04 -93.21 -37.64 -28.97 -115.12 -36.28 -10.25 -16.66 53.58 Net Investments 132.38 -123.46 7.39 29.67 -39.16 -154.15 -116.79 82.18 -23.14 -214.36 Others 237.10 -92.16 127.74 52.35 68.71 304.37 -113.94 -82.96 -130.17 -71.64 Cash from Financing Activity -587.10 -79.38 -418.74 -392.81 -172.80 -302.25 0.66 -256.47 -232.18 -113.84 Net Cash Inflow / Outflow 60.28 -68.23 -22.04 2.75 76.05 23.55 -105.77 26.50 -73.87 34.92 Opening Cash & Equivalents 68.61 135.59 145.20 138.24 62.19 38.63 144.41 117.91 191.73 156.81 Closing Cash & Equivalent 131.63 68.61 135.59 145.20 138.24 62.19 38.63 144.41 117.91 191.73

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 654.62 525.89 492.57 443.96 364.57 332.80 206.16 305.00 312.43 417.72 PBT 718.53 689.34 652.99 560.49 380.62 280.52 311.47 379.52 435.83 460.24 Adjustment 182.23 143.69 105.05 118.04 77.10 62.59 17.99 22.75 26.10 53.92 Changes in Working Capital -82.13 -134.82 -87.26 -70.39 7.28 48.70 -30.01 -2.69 -46.84 16.18 Cash after chg. in Working capital 818.63 698.21 670.78 608.13 465.00 391.81 299.46 399.58 415.09 530.34 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -164.01 -172.31 -178.20 -164.17 -100.43 -59.02 -93.31 -94.58 -102.67 -112.62 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 0.02 0.00 Cash From Investing Activity 130.50 -487.88 -84.38 37.98 -4.53 18.29 -230.83 16.99 -169.53 -164.65 Net Fixed Assets -156.11 -140.04 -93.21 -37.64 -28.97 -115.12 -36.28 -10.25 -16.66 53.58 Net Investments 132.38 -123.46 7.39 29.67 -39.16 -154.15 -116.79 82.18 -23.14 -214.36 Others 154.23 -224.38 1.44 45.95 63.60 287.56 -77.76 -54.94 -129.73 -3.87 Cash from Financing Activity -609.60 -106.51 -440.09 -416.34 -188.31 -308.24 -53.87 -303.51 -245.29 -165.01 Net Cash Inflow / Outflow 175.52 -68.49 -31.89 65.61 171.74 42.85 -78.55 18.48 -102.40 88.06 Opening Cash & Equivalents 353.95 418.01 420.30 349.02 174.56 125.62 203.03 175.23 283.47 197.58 Closing Cash & Equivalent 541.70 353.95 418.01 420.30 349.02 174.56 125.62 203.03 175.23 283.47

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.) 137.66 307.18 238.10 234.42 228.99 295.48 331.70 278.64 272.55 237.42 ROA 17.95% 19.99% 24.59% 23.50% 16.02% 8.34% 15.17% 21.95% 28.25% 30.15% ROE 25.91% 27.20% 32.80% 30.44% 21.12% 10.40% 17.76% 25.74% 32.26% 36.53% ROCE 35.37% 37.37% 44.62% 41.88% 29.94% 16.70% 23.76% 33.01% 39.33% 48.20% Fixed Asset Turnover 3.64 4.11 4.81 4.60 3.92 4.81 7.24 8.55 9.66 7.97 Receivable days 82.46 72.73 54.04 50.65 55.74 58.30 57.04 54.15 49.97 43.33 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 40.46 34.55 33.06 24.19 15.78 Cash Conversion Cycle 82.46 72.73 54.04 50.65 55.74 17.84 22.49 21.10 25.78 27.55 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 16.30 26.00 31.42 29.44 18.07 10.94 369.82 483.56 329.78 564.96

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 238.60 459.60 353.85 313.60 291.38 356.70 359.92 310.89 302.27 267.86 ROA 18.26% 20.11% 22.94% 20.86% 15.41% 12.76% 15.24% 20.58% 26.35% 30.51% ROE 24.28% 26.13% 30.04% 27.46% 20.39% 15.78% 17.93% 24.30% 30.87% 37.83% ROCE 33.15% 36.02% 41.12% 38.01% 28.63% 22.35% 24.11% 31.37% 37.83% 50.94% Fixed Asset Turnover 2.07 2.10 2.20 2.01 1.79 2.31 2.80 2.99 3.17 3.56 Receivable days 80.94 71.33 53.05 52.57 61.92 60.98 60.65 59.72 54.88 43.36 Inventory Days 0.05 0.07 0.07 0.07 0.07 0.08 0.10 0.09 0.10 0.13 Payable days 0.00 0.00 0.00 0.00 0.00 4.77 6.64 7.74 7.26 4.33 Cash Conversion Cycle 80.99 71.39 53.12 52.64 61.99 56.30 54.11 52.07 47.71 39.15 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 Interest Cover 20.90 29.19 30.43 25.62 18.77 14.92 245.49 324.82 278.95 425.97

Top Investors:

hdfc large and mid cap fund

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hsbc mutual fund - hsbc small cap fund

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investor education and protection fund (iepf)

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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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