Nifty

:

11274.20

Sensex

:

38014.62

569.40 (5.32%)
1921.15 (5.32%)

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Nifty
Sensex

:
:

11274.20
38014.62

569.40 (5.32%)
1921.15 (5.32%)

eClerx Services Ltd.

BPO/ITeS

Rating :

40/99

BSE: 532927 | NSE: ECLERX

Watchlist

NSE BSE

482.60

20-Sep-2019

Open
High
Low
Previous Close

500.00
515.35
478.00
502.20

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

75612
371.59
1229.50
443.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,792.40
8.62
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,342.53
0.21%
1.57

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

18.73
8.71
2.46

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.85
-0.47
-7.70

PAT CAGR (%)

10 Years
5 Years
3 Years

11.99
-0.12
-13.61

P:E (Median)

8 Years
5 Years
3 Years

15.10
16.35
15.71

P:BV (Average)

8 Years
5 Years
3 Years

4.87
4.55
3.70

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.90
10.50
9.97

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 277.67 281.87 -1.49% 292.70 288.77 1.36% 280.39 286.83 -2.25% 284.85 279.47 1.93%
Expenses 230.00 221.82 3.69% 223.54 228.67 -2.24% 231.48 202.95 14.06% 219.85 191.67 14.70%
EBITDA 47.67 60.05 -20.62% 69.16 60.10 15.07% 48.91 83.88 -41.69% 65.01 87.80 -25.96%
EBIDTM 17.17% 21.30% 23.63% 20.81% 17.44% 29.24% 22.82% 31.42%
Other Income 11.56 21.23 -45.55% 12.34 16.94 -27.15% 11.96 8.44 41.71% 21.87 15.36 42.38%
Interest 4.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 10.98 5.17 112.38% 7.88 7.50 5.07% 7.28 7.72 -5.70% 5.82 7.48 -22.19%
PBT 44.24 76.11 -41.87% 73.62 70.42 4.54% 53.59 84.59 -36.65% 81.05 116.07 -30.17%
Tax 10.41 23.93 -56.50% 17.18 15.86 8.32% 14.46 20.13 -28.17% 19.18 29.59 -35.18%
PAT 33.83 52.18 -35.17% 56.44 54.56 3.45% 39.13 64.47 -39.31% 61.87 86.47 -28.45%
PATM 12.18% 18.51% 19.28% 18.89% 13.96% 22.48% 21.72% 30.94%
EPS 9.15 13.50 -32.22% 14.58 14.12 3.26% 10.11 16.15 -37.40% 15.99 21.68 -26.25%

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 354.72 351.94 0.79% 365.12 361.13 1.10% 357.63 339.89 5.22% 355.90 330.88 7.56%
Expenses 289.93 274.96 5.44% 284.37 279.77 1.64% 301.40 256.76 17.39% 272.70 234.88 16.10%
EBITDA 64.80 76.98 -15.82% 80.75 81.36 -0.75% 56.23 83.13 -32.36% 83.20 96.00 -13.33%
EBIDTM 18.27% 21.87% 22.12% 22.53% 15.72% 24.46% 23.38% 29.01%
Other Income 9.60 19.82 -51.56% 9.56 16.09 -40.58% 10.46 7.92 32.07% 19.19 13.44 42.78%
Interest 4.32 0.01 43,100.00% 0.01 0.01 0.00% 0.01 0.03 -66.67% 0.01 0.01 0.00%
Depreciation 17.17 9.35 83.64% 12.76 12.86 -0.78% 12.31 12.59 -2.22% 10.28 11.92 -13.76%
PBT 52.90 87.45 -39.51% 77.54 85.46 -9.27% 54.37 78.44 -30.69% 92.11 117.90 -21.87%
Tax 13.10 27.40 -52.19% 18.28 20.73 -11.82% 15.42 20.94 -26.36% 22.08 29.42 -24.95%
PAT 39.80 60.05 -33.72% 59.27 64.73 -8.44% 38.96 57.49 -32.23% 70.03 88.48 -20.85%
PATM 11.22% 17.06% 16.23% 17.92% 10.89% 16.92% 19.68% 26.74%
EPS 11.03 15.79 -30.15% 15.66 16.90 -7.34% 10.29 14.52 -29.13% 18.42 22.36 -17.62%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 1,135.61 1,139.82 1,144.02 1,162.02 1,105.88 818.34 713.38 570.92 472.47 341.91 257.02 Net Sales Growth -0.12% -0.37% -1.55% 5.08% 35.14% 14.71% 24.95% 20.84% 38.19% 33.03% 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 1,135.62 1,139.82 1,144.02 1,162.02 1,105.88 818.34 713.38 570.92 472.47 341.91 257.02 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 904.87 884.35 817.32 739.43 687.98 551.11 404.93 373.48 286.79 209.65 174.25 Power & Fuel Cost - 8.74 7.71 8.45 9.97 9.38 6.28 6.53 4.54 2.78 2.98 % Of Sales - 0.77% 0.67% 0.73% 0.90% 1.15% 0.88% 1.14% 0.96% 0.81% 1.16% Employee Cost - 461.41 437.12 394.57 382.96 282.20 213.02 182.10 158.39 118.32 81.61 % Of Sales - 40.48% 38.21% 33.96% 34.63% 34.48% 29.86% 31.90% 33.52% 34.61% 31.75% Manufacturing Exp. - 18.96 2.39 2.23 1.52 1.56 2.99 89.46 66.98 44.13 37.30 % Of Sales - 1.66% 0.21% 0.19% 0.14% 0.19% 0.42% 15.67% 14.18% 12.91% 14.51% General & Admin Exp. - 134.26 141.51 128.09 124.46 97.83 69.73 64.25 54.42 42.98 35.41 % Of Sales - 11.78% 12.37% 11.02% 11.25% 11.95% 9.77% 11.25% 11.52% 12.57% 13.78% Selling & Distn. Exp. - 239.88 212.47 182.52 158.30 152.65 111.48 0.74 0.67 0.57 0.52 % Of Sales - 21.05% 18.57% 15.71% 14.31% 18.65% 15.63% 0.13% 0.14% 0.17% 0.20% Miscellaneous Exp. - 9.87 8.03 17.53 7.92 5.28 1.43 30.42 1.79 0.88 0.52 % Of Sales - 0.87% 0.70% 1.51% 0.72% 0.65% 0.20% 5.33% 0.38% 0.26% 6.39% EBITDA 230.75 255.47 326.70 422.59 417.90 267.23 308.45 197.44 185.68 132.26 82.77 EBITDA Margin 20.32% 22.41% 28.56% 36.37% 37.79% 32.66% 43.24% 34.58% 39.30% 38.68% 32.20% Other Income 57.73 55.83 43.83 28.48 38.93 31.92 15.76 8.92 22.32 24.09 5.43 Interest 4.01 0.77 0.75 1.23 0.69 0.54 0.86 0.00 0.00 0.00 0.00 Depreciation 31.96 26.16 29.60 36.41 41.66 28.57 14.33 15.73 12.56 8.90 6.85 PBT 252.50 284.36 340.18 413.43 414.48 270.03 309.02 190.63 195.45 147.45 81.35 Tax 61.23 74.75 83.32 74.24 93.72 54.27 62.51 34.71 38.12 16.21 8.76 Tax Rate 24.25% 26.29% 23.05% 18.31% 24.12% 20.10% 20.23% 18.21% 19.50% 12.03% 10.77% PAT 191.27 209.61 278.12 331.15 294.85 215.77 246.51 155.92 157.33 118.56 72.59 PAT before Minority Interest 191.27 209.61 278.12 331.15 294.85 215.77 246.51 155.92 157.33 118.56 72.59 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 16.84% 18.39% 24.31% 28.50% 26.66% 26.37% 34.56% 27.31% 33.30% 34.68% 28.24% PAT Growth -25.77% -24.63% -16.01% 12.31% 36.65% -12.47% 58.10% -0.90% 32.70% 63.33% Unadjusted EPS 49.83 54.19 69.87 81.68 72.52 53.42 82.09 53.00 54.30 41.30 25.49

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 1,433.37 1,430.59 1,365.06 1,330.03 1,314.32 942.12 840.99 660.53 472.88 342.10 257.02 Net Sales Growth 3.58% 4.80% 2.63% 1.20% 39.51% 12.03% 27.32% 39.68% 38.23% 33.10% Cost Of Goods Sold 0.00 1.80 1.92 2.18 2.67 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 1,433.37 1,428.79 1,363.14 1,327.86 1,311.65 942.12 840.99 660.53 472.88 342.10 257.02 GP Margin 100.00% 99.87% 99.86% 99.84% 99.80% 100% 100% 100% 100% 100% 100% Total Expenditure 1,148.40 1,121.74 997.62 869.04 833.40 625.96 486.44 432.68 283.15 207.57 172.63 Power & Fuel Cost - 10.64 9.37 10.02 11.44 10.10 7.35 7.07 4.55 2.80 2.98 % Of Sales - 0.74% 0.69% 0.75% 0.87% 1.07% 0.87% 1.07% 0.96% 0.82% 1.16% Employee Cost - 786.89 692.46 593.51 573.06 439.81 346.64 295.29 203.87 147.65 104.31 % Of Sales - 55.00% 50.73% 44.62% 43.60% 46.68% 41.22% 44.71% 43.11% 43.16% 40.58% Manufacturing Exp. - 27.03 3.72 3.70 2.82 2.21 12.39 0.61 0.93 0.46 0.48 % Of Sales - 1.89% 0.27% 0.28% 0.21% 0.23% 1.47% 0.09% 0.20% 0.13% 0.19% General & Admin Exp. - 204.54 201.24 179.91 175.79 147.24 112.12 95.55 68.74 54.70 47.30 % Of Sales - 14.30% 14.74% 13.53% 13.37% 15.63% 13.33% 14.47% 14.54% 15.99% 18.40% Selling & Distn. Exp. - 7.98 7.67 7.87 7.08 6.77 6.13 6.11 3.15 1.17 0.94 % Of Sales - 0.56% 0.56% 0.59% 0.54% 0.72% 0.73% 0.93% 0.67% 0.34% 0.37% Miscellaneous Exp. - 11.45 11.12 17.80 8.66 5.72 1.82 28.05 1.90 0.79 0.94 % Of Sales - 0.80% 0.81% 1.34% 0.66% 0.61% 0.22% 4.25% 0.40% 0.23% 6.47% EBITDA 284.98 308.85 367.44 460.99 480.92 316.16 354.55 227.85 189.73 134.53 84.39 EBITDA Margin 19.88% 21.59% 26.92% 34.66% 36.59% 33.56% 42.16% 34.50% 40.12% 39.32% 32.83% Other Income 48.81 48.59 40.23 28.20 36.95 32.46 11.02 8.62 22.30 24.06 5.42 Interest 4.35 1.27 1.17 1.57 1.08 0.66 0.98 0.00 0.00 0.00 0.00 Depreciation 52.52 44.69 48.24 51.80 56.54 50.02 33.03 25.54 12.89 9.13 6.99 PBT 276.92 311.47 358.26 435.83 460.24 297.93 331.57 210.94 199.15 149.47 82.81 Tax 68.88 83.17 89.58 81.90 118.50 68.26 75.91 39.34 39.38 16.76 9.28 Tax Rate 24.87% 26.70% 23.60% 18.79% 25.75% 22.91% 22.89% 18.65% 19.77% 12.04% 11.21% PAT 208.06 228.26 289.98 354.03 341.49 229.68 255.66 171.60 159.77 122.44 73.54 PAT before Minority Interest 207.91 228.30 289.94 353.93 341.74 229.68 255.66 171.60 159.77 122.44 73.54 Minority Interest -0.15 -0.04 0.04 0.10 -0.25 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 14.52% 15.96% 21.24% 26.62% 25.98% 24.38% 30.40% 25.98% 33.79% 35.79% 28.61% PAT Growth -23.15% -21.28% -18.09% 3.67% 48.68% -10.16% 48.99% 7.40% 30.49% 66.49% Unadjusted EPS 55.40 60.07 73.23 87.35 83.99 56.87 85.14 58.33 55.14 42.65 25.82

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 1,305.20 1,095.35 1,099.33 968.54 646.73 538.42 410.75 335.41 233.89 199.53 Share Capital 38.71 38.63 39.78 40.79 30.35 30.18 29.88 29.06 28.85 19.03 Total Reserves 1,245.33 1,037.72 1,044.51 927.61 615.57 507.44 379.95 305.52 204.70 180.25 Non-Current Liabilities 19.71 23.27 30.39 23.00 14.75 12.19 -1.34 3.58 1.83 -0.72 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 27.56 21.80 15.76 11.77 9.52 5.92 0.00 4.51 2.51 0.00 Current Liabilities 159.17 160.41 125.75 97.07 205.82 173.89 148.29 111.48 113.18 47.56 Trade Payables 69.04 74.20 53.71 29.17 22.31 15.00 25.75 28.82 20.24 12.78 Other Current Liabilities 39.09 32.60 26.32 27.27 25.93 15.37 6.06 5.04 4.74 9.89 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 51.04 53.60 45.71 40.63 157.59 143.52 116.48 77.63 88.20 24.90 Total Liabilities 1,484.08 1,279.03 1,255.47 1,088.61 867.30 724.50 557.70 450.47 348.90 246.37 Net Block 60.58 46.83 58.42 76.72 65.26 42.77 45.25 42.71 29.54 19.03 Gross Block 175.54 139.43 128.06 112.52 164.95 115.07 103.55 85.42 62.46 43.34 Accumulated Depreciation 114.96 92.60 69.64 35.80 99.70 72.31 58.30 42.71 32.91 24.30 Non Current Assets 492.81 389.50 362.91 367.55 229.66 204.17 180.84 55.83 42.83 34.64 Capital Work in Progress 0.17 0.00 1.12 0.00 1.15 1.08 0.32 4.50 6.53 2.21 Non Current Investment 239.05 237.73 233.54 242.66 99.91 99.91 126.58 0.75 0.75 13.40 Long Term Loans & Adv. 153.80 89.33 23.45 9.33 17.57 14.71 8.69 7.87 6.00 0.00 Other Non Current Assets 39.22 15.61 46.38 38.85 45.77 45.71 0.00 0.00 0.00 0.00 Current Assets 991.27 889.53 892.55 721.06 637.64 520.33 376.87 394.64 306.07 211.73 Current Investments 280.50 165.03 251.40 219.14 147.53 112.15 35.16 99.88 27.83 77.46 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 186.44 169.82 169.65 148.53 114.03 81.88 56.49 42.11 65.94 39.23 Cash & Bank 363.17 380.34 296.95 235.55 237.87 222.49 169.50 161.29 149.27 45.33 Other Current Assets 161.16 171.55 167.74 114.23 138.22 103.81 115.72 91.36 63.04 49.71 Short Term Loans & Adv. 3.16 2.79 6.81 3.62 2.04 1.45 4.42 3.46 5.90 9.68 Net Current Assets 832.11 729.13 766.81 623.99 431.82 346.44 228.58 283.16 192.89 164.16 Total Assets 1,484.08 1,279.03 1,255.46 1,088.61 867.30 724.50 557.71 450.47 348.90 246.37

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 1,381.30 1,204.75 1,215.35 1,092.74 715.00 588.95 438.33 343.20 238.38 199.88 Share Capital 37.79 38.14 39.71 40.79 30.35 30.18 29.88 29.06 28.85 19.03 Total Reserves 1,322.35 1,147.61 1,160.61 1,051.80 683.85 557.97 407.53 313.31 209.19 180.60 Non-Current Liabilities 47.13 50.87 46.20 54.06 16.30 14.78 -1.28 3.75 1.83 -0.72 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.81 0.60 0.67 3.51 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 40.59 33.63 15.76 11.72 11.05 6.94 0.00 4.51 2.51 0.00 Current Liabilities 147.91 162.75 136.15 140.73 220.90 183.94 162.82 113.72 111.91 47.11 Trade Payables 11.61 20.47 12.86 13.83 1.72 1.09 22.54 16.09 10.30 6.65 Other Current Liabilities 60.50 51.95 41.41 49.96 35.40 23.60 6.77 5.06 4.76 15.34 Short Term Borrowings 0.86 5.74 0.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 74.94 84.58 81.48 76.94 183.78 159.26 133.50 92.57 96.86 25.12 Total Liabilities 1,576.93 1,418.91 1,398.15 1,288.12 952.20 787.67 599.87 460.67 352.12 246.27 Net Block 347.91 343.43 325.06 365.00 167.03 154.77 134.79 44.37 30.47 30.05 Gross Block 532.78 488.20 423.47 416.43 322.35 259.99 206.39 88.06 63.93 54.69 Accumulated Depreciation 184.86 144.77 98.41 51.43 155.31 105.22 71.60 43.69 33.46 24.65 Non Current Assets 412.93 381.42 386.04 413.98 233.21 219.55 147.74 57.11 43.35 32.25 Capital Work in Progress 0.17 0.09 1.85 0.00 1.15 1.08 0.73 4.50 6.53 2.21 Non Current Investment 0.24 0.24 0.24 0.24 0.00 0.00 0.03 0.03 0.03 0.00 Long Term Loans & Adv. 25.40 22.06 12.50 9.95 19.25 18.00 12.18 8.21 6.32 0.00 Other Non Current Assets 39.22 15.61 46.38 38.80 45.77 45.71 0.00 0.00 0.00 0.00 Current Assets 1,163.99 1,037.48 1,012.11 874.13 718.99 568.12 452.13 403.56 308.77 214.02 Current Investments 286.02 165.03 251.40 219.14 155.29 115.48 35.16 99.88 27.83 77.46 Inventories 0.36 0.44 0.25 0.46 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 242.59 232.85 213.83 186.09 126.14 98.73 65.48 42.18 65.94 39.23 Cash & Bank 451.55 440.27 355.65 328.46 286.57 240.56 234.85 168.66 151.53 47.22 Other Current Assets 183.47 188.16 174.57 123.03 150.99 113.35 116.65 92.83 63.48 50.12 Short Term Loans & Adv. 11.30 10.73 16.41 16.95 4.18 2.17 5.25 4.38 6.14 9.89 Net Current Assets 1,016.07 874.73 875.96 733.40 498.09 384.17 289.31 289.84 196.86 166.91 Total Assets 1,576.92 1,418.90 1,398.15 1,288.11 952.20 787.67 599.87 460.67 352.12 246.27

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 160.57 294.00 328.28 381.19 199.11 185.38 127.18 166.74 101.51 60.06 PBT 284.36 361.44 405.39 388.57 270.03 309.02 190.63 195.45 134.77 81.35 Adjustment -9.09 -4.43 19.25 63.77 6.43 1.90 7.18 -0.33 14.17 1.62 Changes in Working Capital -26.47 25.11 -8.58 21.64 -23.52 -61.03 -36.89 9.22 -31.32 -12.77 Cash after chg. in Working capital 248.81 382.11 416.06 473.98 252.94 249.89 160.93 204.34 117.62 70.19 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -88.23 -88.14 -87.78 -92.80 -53.83 -64.51 -33.75 -37.60 -16.11 -10.13 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 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -267.01 -11.03 -169.97 -232.42 -48.55 -75.81 -66.29 -82.28 33.41 4.75 Net Fixed Assets -36.28 -10.25 -16.66 53.58 -49.95 -12.28 -13.95 -20.93 -23.44 -7.78 Net Investments -116.79 82.18 -23.14 -214.36 -35.38 -50.32 -61.11 -72.05 62.28 7.61 Others -113.94 -82.96 -130.17 -71.64 36.78 -13.21 8.77 10.70 -5.43 4.92 Cash from Financing Activity 0.66 -256.47 -232.18 -113.84 -115.43 -83.54 -52.68 -72.44 -30.98 -38.40 Net Cash Inflow / Outflow -105.77 26.50 -73.87 34.92 35.13 26.03 8.21 12.02 103.93 26.41 Opening Cash & Equivalents 144.41 117.91 191.73 156.81 114.59 88.56 161.29 149.27 45.33 18.92 Closing Cash & Equivalent 38.63 144.41 117.91 191.73 149.72 114.59 169.50 161.29 149.27 45.33

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 206.16 305.00 312.43 417.72 243.17 194.86 153.29 172.05 102.02 60.54 PBT 311.47 379.52 435.83 460.24 297.93 331.57 210.94 199.15 139.19 82.81 Adjustment 17.99 22.75 26.10 53.92 27.44 20.66 17.48 0.00 11.85 1.81 Changes in Working Capital -30.01 -2.69 -46.84 16.18 -14.62 -80.64 -34.81 11.34 -32.41 -12.99 Cash after chg. in Working capital 299.46 399.58 415.09 530.34 310.76 271.59 193.61 210.49 118.64 71.64 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -93.31 -94.58 -102.67 -112.62 -67.59 -76.73 -40.32 -38.44 -16.61 -11.10 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 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -230.83 16.99 -169.53 -164.65 -62.29 -133.72 -34.86 -83.24 33.15 4.08 Net Fixed Assets -36.28 -10.25 -16.66 53.58 -49.95 -12.28 -13.95 -20.93 -23.44 -7.78 Net Investments -116.79 82.18 -23.14 -214.36 -35.38 -50.32 -61.11 -72.05 62.28 7.61 Others -77.76 -54.94 -129.73 -3.87 23.04 -71.12 40.20 9.74 -5.69 4.25 Cash from Financing Activity -53.87 -303.51 -245.29 -165.01 -115.43 -83.54 -52.68 -72.44 -30.98 -38.40 Net Cash Inflow / Outflow -78.55 18.48 -102.40 88.06 65.44 -22.40 65.75 16.37 104.20 26.23 Opening Cash & Equivalents 203.03 175.23 283.47 197.58 131.84 149.30 168.66 151.53 47.22 21.28 Closing Cash & Equivalent 125.62 203.03 175.23 283.47 197.58 131.85 234.85 168.66 151.53 47.22

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 331.68 278.64 272.55 237.42 159.61 133.62 102.88 86.36 60.71 52.36 ROA 15.17% 21.95% 28.25% 30.15% 27.11% 38.45% 30.93% 39.36% 39.83% 31.65% ROE 17.76% 25.74% 32.26% 36.53% 36.46% 52.04% 41.89% 55.38% 54.78% 39.84% ROCE 23.76% 33.01% 39.33% 48.20% 45.66% 65.30% 51.10% 68.66% 62.19% 44.60% Fixed Asset Turnover 7.24 8.55 9.66 7.97 5.84 6.53 6.04 6.39 6.46 6.34 Receivable days 57.04 54.15 49.97 43.33 43.69 35.40 31.52 41.73 56.13 59.85 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 34.55 33.82 24.19 15.78 14.33 21.32 33.74 36.68 34.37 31.28 Cash Conversion Cycle 22.49 20.34 25.78 27.55 29.36 14.08 -2.22 5.05 21.77 28.56 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 369.82 483.56 329.78 564.96 499.22 359.08 0.00 0.00 0.00 0.00

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 359.90 310.89 302.27 267.86 176.48 146.17 109.81 88.37 61.88 52.45 ROA 15.24% 20.58% 26.35% 30.51% 26.40% 36.85% 32.36% 39.31% 40.92% 32.02% ROE 17.94% 24.30% 30.87% 37.83% 35.27% 49.86% 44.01% 55.05% 55.95% 40.27% ROCE 24.11% 31.37% 37.83% 50.94% 45.80% 64.74% 53.98% 68.49% 63.52% 45.31% Fixed Asset Turnover 2.80 2.99 3.17 3.56 3.24 3.61 4.49 6.22 5.77 4.95 Receivable days 60.65 59.72 54.88 43.36 43.56 35.63 29.75 41.73 56.10 59.85 Inventory Days 0.10 0.09 0.10 0.13 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 6.64 7.95 7.26 4.33 1.00 10.61 21.02 21.27 19.11 18.22 Cash Conversion Cycle 54.11 51.86 47.71 39.15 42.56 25.03 8.73 20.45 36.99 41.62 Total Debt/Equity 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 245.49 324.82 278.95 425.97 451.73 341.07 0.00 0.00 0.00 0.00

Top Investors:

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eClerx Services Ltd - Quarterly Results
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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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