Nifty

:

18696.10

Sensex

:

62868.50

-116.40 (-0.62%)
-415.69 (-0.66%)

Login

Nifty
Sensex

:
:

18696.10
62868.50

-116.40 (-0.62%)
-415.69 (-0.66%)

eClerx Services Ltd.

BPO/ITeS

Rating :

65/99

BSE: 532927 | NSE: ECLERX

Watchlist

NSE BSE

1450.05

02-Dec-2022

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

1454.00
1471.05
1446.10
1447.45

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

44071
642.69
1980.00
1222.63

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7,355.98
16.35
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,862.48
0.05%
4.22

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

16.25
16.36
16.16

P:BV (Average)

8 Years
5 Years
3 Years

4.00
3.31
3.40

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.62
8.88
8.67

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 464.77 373.89 24.31% 434.72 343.71 26.48% 428.08 329.52 29.91% 405.63 309.13 31.22%
Expenses 334.61 244.16 37.05% 337.03 225.97 49.15% 289.81 212.44 36.42% 267.01 223.52 19.46%
EBITDA 130.16 129.73 0.33% 97.69 117.74 -17.03% 138.27 117.08 18.10% 138.62 85.61 61.92%
EBIDTM 28.01% 34.70% 22.47% 34.26% 32.30% 35.53% 34.17% 27.69%
Other Income 14.19 1.40 913.57% 15.74 7.95 97.99% 7.50 5.96 25.84% 3.70 8.72 -57.57%
Interest 3.81 4.19 -9.07% 3.95 4.20 -5.95% 3.99 4.40 -9.32% 4.05 4.59 -11.76%
Depreciation 14.16 12.44 13.83% 12.63 11.21 12.67% 14.46 13.06 10.72% 13.56 13.10 3.51%
PBT 126.39 114.50 10.38% 96.86 110.28 -12.17% 127.33 105.58 20.60% 124.71 76.63 62.74%
Tax 32.49 28.85 12.62% 24.84 28.16 -11.79% 31.87 27.28 16.83% 33.04 19.54 69.09%
PAT 93.90 85.65 9.63% 72.02 82.12 -12.30% 95.46 78.30 21.92% 91.67 57.09 60.57%
PATM 20.20% 22.91% 16.57% 23.89% 22.30% 23.76% 22.60% 18.47%
EPS 18.52 16.89 9.65% 14.21 16.20 -12.28% 18.83 15.44 21.96% 18.08 11.26 60.57%

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 650.29 523.25 24.28% 617.84 486.26 27.06% 591.66 472.82 25.13% 559.17 394.33 41.80%
Expenses 469.01 358.16 30.95% 474.36 345.10 37.46% 409.70 320.31 27.91% 386.80 282.24 37.05%
EBITDA 181.28 165.09 9.81% 143.47 141.16 1.64% 181.96 152.51 19.31% 172.37 112.09 53.78%
EBIDTM 27.88% 31.55% 23.22% 29.03% 30.75% 32.25% 30.83% 28.43%
Other Income 20.96 0.92 2,178.26% 22.02 9.49 132.03% 9.90 6.41 54.45% 4.31 8.91 -51.63%
Interest 5.08 5.53 -8.14% 5.15 5.43 -5.16% 5.21 5.58 -6.63% 5.36 4.83 10.97%
Depreciation 27.39 25.16 8.86% 24.87 23.68 5.03% 27.94 24.44 14.32% 26.41 20.23 30.55%
PBT 169.78 135.32 25.47% 135.47 121.53 11.47% 158.72 128.90 23.13% 144.91 95.94 51.04%
Tax 43.76 34.55 26.66% 35.96 29.50 21.90% 40.32 30.51 32.15% 38.36 24.72 55.18%
PAT 126.01 100.77 25.05% 99.51 92.04 8.12% 118.40 98.39 20.34% 106.55 71.22 49.61%
PATM 19.38% 19.26% 16.11% 18.93% 20.01% 20.81% 19.06% 18.06%
EPS 25.36 19.64 29.12% 19.97 17.84 11.94% 23.92 19.36 23.55% 21.46 13.93 54.06%

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 1,733.20 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 27.79% 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 1,733.19 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 1,228.46 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 504.74 524.68 360.43 241.20 255.47 326.70 422.59 417.90 267.23 308.45 197.44 EBITDA Margin 29.12% 33.82% 30.10% 21.53% 22.41% 28.56% 36.37% 37.79% 32.66% 43.24% 34.58% Other Income 41.13 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 54.81 51.67 50.00 44.59 26.16 29.60 36.41 41.66 28.57 14.33 15.73 PBT 475.29 476.82 324.38 232.16 284.36 340.18 413.43 414.48 270.03 309.02 190.63 Tax 122.24 121.92 85.59 59.75 74.75 83.32 74.24 93.72 54.27 62.51 34.71 Tax Rate 25.72% 25.57% 26.39% 32.59% 26.29% 23.05% 18.31% 24.12% 20.10% 20.23% 18.21% PAT 353.05 354.90 238.79 123.57 209.61 278.12 331.15 294.85 215.77 246.51 155.92 PAT before Minority Interest 353.05 354.90 238.79 123.57 209.61 278.12 331.15 294.85 215.77 246.51 155.92 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 20.37% 22.88% 19.94% 11.03% 18.39% 24.31% 28.50% 26.66% 26.37% 34.56% 27.31% PAT Growth 16.46% 48.62% 93.24% -41.05% -24.63% -16.01% 12.31% 36.65% -12.47% 58.10% EPS 69.64 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 2,418.96 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 28.90% 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 2,418.96 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 1,739.87 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 679.08 661.82 449.18 324.86 308.85 367.44 460.99 480.92 316.16 354.55 227.85 EBITDA Margin 28.07% 30.63% 28.71% 22.60% 21.59% 26.92% 34.66% 36.59% 33.56% 42.16% 34.50% Other Income 57.19 24.62 34.45 46.70 48.59 40.23 28.20 36.95 32.46 11.02 8.62 Interest 20.80 22.76 21.42 20.16 1.27 1.17 1.57 1.08 0.66 0.98 0.00 Depreciation 106.61 103.19 81.59 70.89 44.69 48.24 51.80 56.54 50.02 33.03 25.54 PBT 608.88 560.49 380.62 280.52 311.47 358.26 435.83 460.24 297.93 331.57 210.94 Tax 158.40 142.73 97.80 71.55 83.17 89.58 81.90 118.50 68.26 75.91 39.34 Tax Rate 26.01% 25.47% 25.69% 25.51% 26.70% 23.60% 18.79% 25.75% 22.91% 22.89% 18.65% PAT 450.47 417.40 282.56 208.98 228.26 289.98 354.03 341.49 229.68 255.66 171.60 PAT before Minority Interest 450.46 417.76 282.82 208.97 228.30 289.94 353.93 341.74 229.68 255.66 171.60 Minority Interest -0.01 -0.36 -0.26 0.01 -0.04 0.04 0.10 -0.25 0.00 0.00 0.00 PAT Margin 18.62% 19.32% 18.06% 14.54% 15.96% 21.24% 26.62% 25.98% 24.38% 30.40% 25.98% PAT Growth 24.30% 47.72% 35.21% -8.45% -21.28% -18.09% 3.67% 48.68% -10.16% 48.99% EPS 88.85 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 small cap fund

dsp midcap fund

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

barclays wealth trustees india pvt ltd

pinebridge global funds - pinebridge india equity

uti small cap fund

icici prudential esg fund

Annual Reports:

News Update:

eClerx Services - Quarterly Results
10th Nov 2022, 18:16 PM

Read More

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.

Feedback