Nifty

:

18114.90

Sensex

:

60821.62

-63.20 (-0.35%)
-101.88 (-0.17%)

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Nifty
Sensex

:
:

18114.90
60821.62

-63.20 (-0.35%)
-101.88 (-0.17%)

eClerx Services Ltd.

BPO/ITeS

Rating :

73/99

BSE: 532927 | NSE: ECLERX

Watchlist

NSE BSE

2049.30

22-Oct-2021

Open
High
Low
Previous Close

2098.00
2139.70
2034.80
2049.80

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

25413
526.24
2457.00
669.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7,153.41
22.26
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,663.04
0.05%
4.54

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.71
3.30
3.03

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.00
-0.52
7.78

PAT CAGR (%)

10 Years
5 Years
3 Years

5.87
-4.41
7.37

P:E (Median)

8 Years
5 Years
3 Years

15.63
14.92
13.42

P:BV (Average)

8 Years
5 Years
3 Years

4.12
3.14
2.55

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.46
8.68
7.43

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 343.71 271.66 26.52% 329.52 278.24 18.43% 309.13 288.37 7.20% 287.09 275.89 4.06%
Expenses 227.55 200.02 13.76% 214.08 219.12 -2.30% 225.16 213.41 5.51% 204.69 217.23 -5.77%
EBITDA 116.16 71.64 62.14% 115.44 59.12 95.26% 83.97 74.96 12.02% 82.40 58.66 40.47%
EBIDTM 33.80% 26.37% 35.03% 21.25% 27.16% 25.99% 28.70% 21.26%
Other Income 9.61 14.22 -32.42% 7.62 19.83 -61.57% 10.38 12.35 -15.95% 7.17 10.27 -30.19%
Interest 4.20 4.67 -10.06% 4.40 4.66 -5.58% 4.59 4.53 1.32% 4.71 4.46 5.61%
Depreciation 11.21 10.83 3.51% 13.06 11.37 14.86% 13.10 11.00 19.09% 13.01 11.24 15.75%
PBT 110.36 70.36 56.85% 105.60 58.58 80.27% 76.66 71.77 6.81% 71.85 8.73 723.02%
Tax 28.16 20.29 38.79% 27.25 14.85 83.50% 19.54 17.73 10.21% 18.48 16.76 10.26%
PAT 82.19 50.07 64.15% 78.35 43.73 79.17% 57.11 54.04 5.68% 53.36 -8.03 -
PATM 23.91% 18.43% 23.78% 15.72% 18.48% 18.74% 18.59% -2.91%
EPS 23.55 14.35 64.11% 22.45 12.53 79.17% 16.37 15.49 5.68% 15.29 -2.30 -

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 486.26 336.55 44.48% 472.82 350.93 34.73% 394.33 375.45 5.03% 360.79 356.47 1.21%
Expenses 345.10 255.16 35.25% 320.31 273.20 17.24% 282.24 272.53 3.56% 258.75 278.39 -7.05%
EBITDA 141.16 81.40 73.42% 152.51 77.73 96.20% 112.09 102.92 8.91% 102.04 78.08 30.69%
EBIDTM 29.03% 24.19% 32.25% 22.15% 28.43% 27.41% 28.28% 21.90%
Other Income 9.49 13.46 -29.49% 6.41 16.76 -61.75% 8.91 11.75 -24.17% 5.68 8.60 -33.95%
Interest 5.43 4.93 10.14% 5.58 4.92 13.41% 4.83 4.82 0.21% 4.94 4.75 4.00%
Depreciation 23.68 17.30 36.88% 24.44 18.50 32.11% 20.23 17.58 15.07% 19.62 17.65 11.16%
PBT 121.53 72.63 67.33% 128.90 71.07 81.37% 95.94 92.26 3.99% 83.16 64.29 29.35%
Tax 29.50 20.86 41.42% 30.51 15.69 94.46% 24.72 22.18 11.45% 21.70 20.58 5.44%
PAT 92.04 51.77 77.79% 98.39 55.38 77.66% 71.22 70.08 1.63% 61.45 43.71 40.59%
PATM 18.93% 15.38% 20.81% 15.78% 18.06% 18.67% 17.03% 12.26%
EPS 26.75 14.34 86.54% 29.04 15.35 89.19% 20.89 19.36 7.90% 17.94 12.16 47.53%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 1,269.45 1,197.40 1,120.17 1,139.82 1,144.02 1,162.02 1,105.88 818.34 713.38 570.92 472.47 Net Sales Growth 13.94% 6.89% -1.72% -0.37% -1.55% 5.08% 35.14% 14.71% 24.95% 20.84% 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 1,269.46 1,197.40 1,120.17 1,139.82 1,144.02 1,162.02 1,105.88 818.34 713.38 570.92 472.47 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 871.48 843.31 878.97 884.35 817.32 739.43 687.98 551.11 404.93 373.48 286.79 Power & Fuel Cost - 6.57 7.72 8.74 7.71 8.45 9.97 9.38 6.28 6.53 4.54 % Of Sales - 0.55% 0.69% 0.77% 0.67% 0.73% 0.90% 1.15% 0.88% 1.14% 0.96% Employee Cost - 479.62 484.49 461.41 437.12 394.57 382.96 282.20 213.02 182.10 158.39 % Of Sales - 40.06% 43.25% 40.48% 38.21% 33.96% 34.63% 34.48% 29.86% 31.90% 33.52% Manufacturing Exp. - 16.41 20.09 18.96 18.26 2.23 1.52 1.56 2.99 89.46 66.98 % Of Sales - 1.37% 1.79% 1.66% 1.60% 0.19% 0.14% 0.19% 0.42% 15.67% 14.18% General & Admin Exp. - 56.93 86.53 134.26 125.65 128.09 124.46 97.83 69.73 64.25 54.42 % Of Sales - 4.75% 7.72% 11.78% 10.98% 11.02% 11.25% 11.95% 9.77% 11.25% 11.52% Selling & Distn. Exp. - 224.69 245.87 239.88 212.47 182.52 158.30 152.65 111.48 0.74 0.67 % Of Sales - 18.76% 21.95% 21.05% 18.57% 15.71% 14.31% 18.65% 15.63% 0.13% 0.14% Miscellaneous Exp. - 28.75 14.32 9.87 8.03 17.53 7.92 5.28 1.43 30.42 0.67 % Of Sales - 2.40% 1.28% 0.87% 0.70% 1.51% 0.72% 0.65% 0.20% 5.33% 0.38% EBITDA 397.97 354.09 241.20 255.47 326.70 422.59 417.90 267.23 308.45 197.44 185.68 EBITDA Margin 31.35% 29.57% 21.53% 22.41% 28.56% 36.37% 37.79% 32.66% 43.24% 34.58% 39.30% Other Income 34.78 39.38 54.00 55.83 43.83 28.48 38.93 31.92 15.76 8.92 22.32 Interest 17.90 19.00 18.45 0.77 0.75 1.23 0.69 0.54 0.86 0.00 0.00 Depreciation 50.38 50.00 44.59 26.16 29.60 36.41 41.66 28.57 14.33 15.73 12.56 PBT 364.47 324.47 232.16 284.36 340.18 413.43 414.48 270.03 309.02 190.63 195.45 Tax 93.43 85.56 59.75 74.75 83.32 74.24 93.72 54.27 62.51 34.71 38.12 Tax Rate 25.63% 26.37% 32.59% 26.29% 23.05% 18.31% 24.12% 20.10% 20.23% 18.21% 19.50% PAT 271.01 238.90 123.57 209.61 278.12 331.15 294.85 215.77 246.51 155.92 157.33 PAT before Minority Interest 271.01 238.90 123.57 209.61 278.12 331.15 294.85 215.77 246.51 155.92 157.33 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 21.35% 19.95% 11.03% 18.39% 24.31% 28.50% 26.66% 26.37% 34.56% 27.31% 33.30% PAT Growth 93.84% 93.33% -41.05% -24.63% -16.01% 12.31% 36.65% -12.47% 58.10% -0.90% EPS 77.65 68.45 35.41 60.06 79.69 94.89 84.48 61.83 70.63 44.68 45.08

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 1,714.20 1,564.49 1,437.57 1,430.59 1,365.06 1,330.03 1,314.32 942.12 840.99 660.53 472.88 Net Sales Growth 20.77% 8.83% 0.49% 4.80% 2.63% 1.20% 39.51% 12.03% 27.32% 39.68% Cost Of Goods Sold 0.00 1.69 1.75 1.80 1.92 2.18 2.67 0.00 0.00 0.00 0.00 Gross Profit 1,714.20 1,562.80 1,435.82 1,428.79 1,363.14 1,327.86 1,311.65 942.12 840.99 660.53 472.88 GP Margin 100.00% 99.89% 99.88% 99.87% 99.86% 99.84% 99.80% 100% 100% 100% 100% Total Expenditure 1,206.40 1,115.31 1,112.71 1,121.74 997.62 869.04 833.40 625.96 486.44 432.68 283.15 Power & Fuel Cost - 8.75 9.36 10.64 9.37 10.02 11.44 10.10 7.35 7.07 4.55 % Of Sales - 0.56% 0.65% 0.74% 0.69% 0.75% 0.87% 1.07% 0.87% 1.07% 0.96% Employee Cost - 885.31 854.26 786.89 692.46 593.51 573.06 439.81 346.64 295.29 203.87 % Of Sales - 56.59% 59.42% 55.00% 50.73% 44.62% 43.60% 46.68% 41.22% 44.71% 43.11% Manufacturing Exp. - 27.09 27.79 27.03 24.82 3.70 2.82 2.21 12.39 0.61 0.93 % Of Sales - 1.73% 1.93% 1.89% 1.82% 0.28% 0.21% 0.23% 1.47% 0.09% 0.20% General & Admin Exp. - 110.38 144.25 204.54 180.14 179.91 175.79 147.24 112.12 95.55 68.74 % Of Sales - 7.06% 10.03% 14.30% 13.20% 13.53% 13.37% 15.63% 13.33% 14.47% 14.54% Selling & Distn. Exp. - 6.31 7.94 7.98 7.67 7.87 7.08 6.77 6.13 6.11 3.15 % Of Sales - 0.40% 0.55% 0.56% 0.56% 0.59% 0.54% 0.72% 0.73% 0.93% 0.67% Miscellaneous Exp. - 22.69 11.92 11.45 11.12 17.80 8.66 5.72 1.82 28.05 3.15 % Of Sales - 1.45% 0.83% 0.80% 0.81% 1.34% 0.66% 0.61% 0.22% 4.25% 0.40% EBITDA 507.80 449.18 324.86 308.85 367.44 460.99 480.92 316.16 354.55 227.85 189.73 EBITDA Margin 29.62% 28.71% 22.60% 21.59% 26.92% 34.66% 36.59% 33.56% 42.16% 34.50% 40.12% Other Income 30.49 34.45 46.70 48.59 40.23 28.20 36.95 32.46 11.02 8.62 22.30 Interest 20.78 21.42 20.16 1.27 1.17 1.57 1.08 0.66 0.98 0.00 0.00 Depreciation 87.97 81.59 70.89 44.69 48.24 51.80 56.54 50.02 33.03 25.54 12.89 PBT 429.53 380.62 280.52 311.47 358.26 435.83 460.24 297.93 331.57 210.94 199.15 Tax 106.43 97.80 71.55 83.17 89.58 81.90 118.50 68.26 75.91 39.34 39.38 Tax Rate 24.78% 25.69% 25.51% 26.70% 23.60% 18.79% 25.75% 22.91% 22.89% 18.65% 19.77% PAT 323.10 282.56 208.98 228.26 289.98 354.03 341.49 229.68 255.66 171.60 159.77 PAT before Minority Interest 322.11 282.82 208.97 228.30 289.94 353.93 341.74 229.68 255.66 171.60 159.77 Minority Interest -0.99 -0.26 0.01 -0.04 0.04 0.10 -0.25 0.00 0.00 0.00 0.00 PAT Margin 18.85% 18.06% 14.54% 15.96% 21.24% 26.62% 25.98% 24.38% 30.40% 25.98% 33.79% PAT Growth 46.24% 35.21% -8.45% -21.28% -18.09% 3.67% 48.68% -10.16% 48.99% 7.40% EPS 92.58 80.96 59.88 65.40 83.09 101.44 97.85 65.81 73.26 49.17 45.78

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 1,253.68 1,111.31 1,305.20 1,095.35 1,099.33 968.54 646.73 538.42 410.75 335.41 Share Capital 34.89 36.98 38.71 38.63 39.78 40.79 30.35 30.18 29.88 29.06 Total Reserves 1,204.25 1,055.81 1,245.33 1,037.72 1,044.51 927.61 615.57 507.44 379.95 305.52 Non-Current Liabilities 117.14 116.34 19.71 23.27 30.39 23.00 14.75 12.19 -1.34 3.58 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 38.73 30.61 27.56 21.80 15.76 11.77 9.52 5.92 0.00 4.51 Current Liabilities 201.39 252.08 159.17 160.41 125.75 97.07 205.82 173.89 148.29 111.48 Trade Payables 59.24 109.32 69.04 74.20 53.71 29.17 22.31 15.00 25.75 28.82 Other Current Liabilities 73.64 78.32 39.09 32.60 26.32 27.27 25.93 15.37 6.06 5.04 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 68.50 64.43 51.04 53.60 45.71 40.63 157.59 143.52 116.48 77.63 Total Liabilities 1,572.21 1,479.73 1,484.08 1,279.03 1,255.47 1,088.61 867.30 724.50 557.70 450.47 Net Block 148.30 159.01 60.58 46.83 58.42 76.72 65.26 42.77 45.25 42.71 Gross Block 319.80 290.56 175.54 139.43 128.06 112.52 164.95 115.07 103.55 85.42 Accumulated Depreciation 171.50 131.55 114.96 92.60 69.64 35.80 99.70 72.31 58.30 42.71 Non Current Assets 736.94 508.92 496.62 389.50 362.91 367.55 229.66 204.17 180.84 55.83 Capital Work in Progress 0.00 0.27 0.17 0.00 1.12 0.00 1.15 1.08 0.32 4.50 Non Current Investment 484.48 237.32 239.05 237.73 233.54 242.66 99.91 99.91 126.58 0.75 Long Term Loans & Adv. 97.57 92.68 153.80 89.33 23.45 9.33 17.57 14.71 8.69 7.87 Other Non Current Assets 6.58 19.64 43.02 15.61 46.38 38.85 45.77 45.71 0.00 0.00 Current Assets 835.27 970.80 987.47 889.53 892.55 721.06 637.64 520.33 376.87 394.64 Current Investments 228.23 436.38 280.50 165.03 251.40 219.14 147.53 112.15 35.16 99.88 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 194.31 171.41 186.44 169.82 169.65 148.53 114.03 81.88 56.49 42.11 Cash & Bank 249.34 220.61 363.17 380.34 296.95 235.55 237.87 222.49 169.50 161.29 Other Current Assets 163.39 41.77 154.19 171.55 174.55 117.85 138.22 103.81 115.72 91.36 Short Term Loans & Adv. 87.86 100.63 3.16 2.79 6.81 3.62 2.04 1.45 4.42 3.46 Net Current Assets 633.88 718.72 828.30 729.13 766.81 623.99 431.82 346.44 228.58 283.16 Total Assets 1,572.21 1,479.72 1,484.09 1,279.03 1,255.46 1,088.61 867.30 724.50 557.71 450.47

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 1,500.82 1,306.21 1,381.30 1,204.75 1,215.35 1,092.74 715.00 588.95 438.33 343.20 Share Capital 34.01 36.10 37.79 38.14 39.71 40.79 30.35 30.18 29.88 29.06 Total Reserves 1,452.27 1,251.60 1,322.35 1,147.61 1,160.61 1,051.80 683.85 557.97 407.53 313.31 Non-Current Liabilities 186.67 160.45 47.13 50.87 46.20 54.06 16.30 14.78 -1.28 3.75 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.17 0.32 0.81 0.60 0.67 3.51 0.00 0.00 0.00 0.00 Long Term Provisions 56.21 44.31 40.59 33.63 15.76 11.72 11.05 6.94 0.00 4.51 Current Liabilities 285.79 230.26 147.91 162.75 136.15 140.73 220.90 183.94 162.82 113.72 Trade Payables 22.93 13.86 11.61 20.47 12.86 13.83 1.72 1.09 22.54 16.09 Other Current Liabilities 134.57 108.25 60.50 51.95 41.41 49.96 35.40 23.60 6.77 5.06 Short Term Borrowings 0.32 0.55 0.86 5.74 0.40 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 127.97 107.59 74.94 84.58 81.48 76.94 183.78 159.26 133.50 92.57 Total Liabilities 1,974.18 1,697.53 1,576.93 1,418.91 1,398.15 1,288.12 952.20 787.67 599.87 460.67 Net Block 728.03 479.74 347.91 343.43 325.06 365.00 167.03 154.77 134.79 44.37 Gross Block 1,035.34 713.96 532.78 488.20 423.47 416.43 322.35 259.99 206.39 88.06 Accumulated Depreciation 307.30 234.22 184.86 144.77 98.41 51.43 155.31 105.22 71.60 43.69 Non Current Assets 770.84 522.83 416.74 381.44 386.04 413.98 233.21 219.55 147.74 57.11 Capital Work in Progress 0.48 0.80 0.17 0.09 1.85 0.00 1.15 1.08 0.73 4.50 Non Current Investment 0.24 0.24 0.24 0.24 0.24 0.24 0.00 0.00 0.03 0.03 Long Term Loans & Adv. 35.51 22.40 25.40 22.08 12.50 9.95 19.25 18.00 12.18 8.21 Other Non Current Assets 6.58 19.64 43.02 15.61 46.38 38.80 45.77 45.71 0.00 0.00 Current Assets 1,203.33 1,174.70 1,160.18 1,037.46 1,012.11 874.13 718.99 568.12 452.13 403.56 Current Investments 228.38 436.55 286.02 165.03 251.40 219.14 155.29 115.48 35.16 99.88 Inventories 0.32 0.30 0.36 0.44 0.25 0.46 0.00 0.00 0.00 0.00 Sundry Debtors 293.02 237.78 242.59 232.85 213.83 186.09 126.14 98.73 65.48 42.18 Cash & Bank 490.86 334.50 451.55 440.27 355.65 328.46 286.57 240.56 234.85 168.66 Other Current Assets 190.74 52.79 168.36 188.16 190.98 139.98 150.99 113.35 116.65 92.83 Short Term Loans & Adv. 98.93 112.78 11.30 10.71 16.41 16.95 4.18 2.17 5.25 4.38 Net Current Assets 917.54 944.45 1,012.27 874.71 875.96 733.40 498.09 384.17 289.31 289.84 Total Assets 1,974.17 1,697.53 1,576.92 1,418.90 1,398.15 1,288.11 952.20 787.67 599.87 460.67

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 248.38 290.70 160.57 294.00 328.28 381.19 199.11 185.38 127.18 166.74 PBT 324.47 183.32 284.36 361.44 405.39 388.57 270.03 309.02 190.63 195.45 Adjustment 44.04 72.57 -9.09 -4.43 19.25 63.77 6.43 1.90 7.18 -0.33 Changes in Working Capital -38.95 93.50 -26.47 25.11 -8.58 21.64 -23.52 -61.03 -36.89 9.22 Cash after chg. in Working capital 329.56 349.38 248.81 382.11 416.06 473.98 252.94 249.89 160.93 204.34 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -81.18 -58.68 -88.23 -88.12 -87.78 -92.80 -53.83 -64.51 -33.75 -37.60 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 0.55 35.10 -267.01 -11.03 -169.97 -232.42 -48.55 -75.81 -66.29 -82.28 Net Fixed Assets -28.97 -115.12 -36.28 -10.25 -16.66 53.58 -49.95 -12.28 -13.95 -20.93 Net Investments -39.01 -154.15 -116.79 82.18 -23.14 -214.36 -35.38 -50.32 -61.11 -72.05 Others 68.53 304.37 -113.94 -82.96 -130.17 -71.64 36.78 -13.21 8.77 10.70 Cash from Financing Activity -172.88 -302.25 0.66 -256.47 -232.18 -113.84 -115.43 -83.54 -52.68 -72.44 Net Cash Inflow / Outflow 76.05 23.55 -105.77 26.50 -73.87 34.92 35.13 26.03 8.21 12.02 Opening Cash & Equivalents 62.19 38.63 144.41 117.91 191.73 156.81 114.59 88.56 161.29 149.27 Closing Cash & Equivalent 138.24 62.19 38.63 144.41 117.91 191.73 149.72 114.59 169.50 161.29

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 364.57 332.80 206.16 305.00 312.43 417.72 243.17 194.86 153.29 172.05 PBT 380.62 280.52 311.47 379.52 435.83 460.24 297.93 331.57 210.94 199.15 Adjustment 77.10 62.59 17.99 22.75 26.10 53.92 27.44 20.66 17.48 0.00 Changes in Working Capital 7.28 48.70 -30.01 -2.69 -46.84 16.18 -14.62 -80.64 -34.81 11.34 Cash after chg. in Working capital 465.00 391.81 299.46 399.58 415.09 530.34 310.76 271.59 193.61 210.49 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -100.43 -59.02 -93.31 -94.58 -102.67 -112.62 -67.59 -76.73 -40.32 -38.44 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 0.02 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -4.53 18.29 -230.83 16.99 -169.53 -164.65 -62.29 -133.72 -34.86 -83.24 Net Fixed Assets -28.97 -115.12 -36.28 -10.25 -16.66 53.58 -49.95 -12.28 -13.95 -20.93 Net Investments -39.01 -154.15 -116.79 82.18 -23.14 -214.36 -35.38 -50.32 -61.11 -72.05 Others 63.45 287.56 -77.76 -54.94 -129.73 -3.87 23.04 -71.12 40.20 9.74 Cash from Financing Activity -188.31 -308.24 -53.87 -303.51 -245.29 -165.01 -115.43 -83.54 -52.68 -72.44 Net Cash Inflow / Outflow 171.74 42.85 -78.55 18.48 -102.40 88.06 65.44 -22.40 65.75 16.37 Opening Cash & Equivalents 174.56 125.62 203.03 175.23 283.47 197.58 131.84 149.30 168.66 151.53 Closing Cash & Equivalent 349.02 174.56 125.62 203.03 175.23 283.47 197.58 131.85 234.85 168.66

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 355.16 295.48 331.70 278.64 272.55 237.42 159.61 133.62 102.88 86.36 ROA 15.66% 8.34% 15.17% 21.95% 28.25% 30.15% 27.11% 38.45% 30.93% 39.36% ROE 20.49% 10.40% 17.76% 25.74% 32.26% 36.53% 36.46% 52.04% 41.89% 55.38% ROCE 29.05% 16.70% 23.76% 33.01% 39.33% 48.20% 45.66% 65.30% 51.10% 68.66% Fixed Asset Turnover 3.92 4.81 7.24 8.55 9.66 7.97 5.84 6.53 6.04 6.39 Receivable days 55.74 58.30 57.04 54.15 49.97 43.33 43.69 35.40 31.52 41.73 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 39.44 40.46 34.55 33.06 24.19 15.78 14.33 21.32 33.74 36.68 Cash Conversion Cycle 16.30 17.84 22.49 21.10 25.78 27.55 29.36 14.08 -2.22 5.05 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 18.08 10.94 369.82 483.56 329.78 564.96 499.22 359.08 0.00 0.00

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 437.06 356.70 359.92 310.89 302.27 267.86 176.48 146.17 109.81 88.37 ROA 15.41% 12.76% 15.24% 20.58% 26.35% 30.51% 26.40% 36.85% 32.36% 39.31% ROE 20.39% 15.78% 17.93% 24.30% 30.87% 37.83% 35.27% 49.86% 44.01% 55.05% ROCE 28.63% 22.35% 24.11% 31.37% 37.83% 50.94% 45.80% 64.74% 53.98% 68.49% Fixed Asset Turnover 1.79 2.31 2.80 2.99 3.17 3.56 3.24 3.61 4.49 6.22 Receivable days 61.92 60.98 60.65 59.72 54.88 43.36 43.56 35.63 29.75 41.73 Inventory Days 0.07 0.08 0.10 0.09 0.10 0.13 0.00 0.00 0.00 0.00 Payable days 6.62 4.77 6.64 7.74 7.26 4.33 1.00 10.61 21.02 21.27 Cash Conversion Cycle 55.37 56.30 54.11 52.07 47.71 39.15 42.56 25.03 8.73 20.45 Total Debt/Equity 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 18.77 14.92 245.49 324.82 278.95 425.97 451.73 341.07 0.00 0.00

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