Nifty

:

14792.75

Sensex

:

49130.41

67.95 (0.46%)
180.65 (0.37%)

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Nifty
Sensex

:
:

14792.75
49130.41

67.95 (0.46%)
180.65 (0.37%)

eClerx Services Ltd.

BPO/ITeS

Rating :

75/99

BSE: 532927 | NSE: ECLERX

Watchlist

NSE BSE

1273.80

06-May-2021

Open
High
Low
Previous Close

1305.70
1310.00
1265.00
1295.40

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

26107
334.78
1325.00
383.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,443.36
18.58
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,109.73
0.08%
3.20

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

15.44
1.81
1.74

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.22
-7.55
-2.43

PAT CAGR (%)

10 Years
5 Years
3 Years

5.49
-9.35
-10.34

P:E (Median)

8 Years
5 Years
3 Years

15.12
14.90
13.41

P:BV (Average)

8 Years
5 Years
3 Years

4.14
3.21
2.44

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.13
8.40
6.96

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 309.13 288.37 7.20% 287.09 275.89 4.06% 271.66 277.67 -2.16% 278.24 292.70 -4.94%
Expenses 225.16 213.41 5.51% 204.69 217.23 -5.77% 200.02 230.00 -13.03% 219.12 223.54 -1.98%
EBITDA 83.97 74.96 12.02% 82.40 58.66 40.47% 71.64 47.67 50.28% 59.12 69.16 -14.52%
EBIDTM 27.16% 25.99% 28.70% 21.26% 26.37% 17.17% -0.29% 23.63%
Other Income 10.38 12.35 -15.95% 7.17 10.27 -30.19% 14.22 11.56 23.01% 19.83 12.34 60.70%
Interest 4.59 4.53 1.32% 4.71 4.46 5.61% 4.67 4.01 16.46% 4.66 0.00 0
Depreciation 13.10 11.00 19.09% 13.01 11.24 15.75% 10.83 10.98 -1.37% 11.37 7.88 44.29%
PBT 76.66 71.77 6.81% 71.85 8.73 723.02% 70.36 44.24 59.04% 58.58 73.62 -20.43%
Tax 19.54 17.73 10.21% 18.48 16.76 10.26% 20.29 10.41 94.91% 14.85 17.18 -13.56%
PAT 57.11 54.04 5.68% 53.36 -8.03 - 50.07 33.83 48.00% 43.73 56.44 -22.52%
PATM 18.48% 18.74% 18.59% -2.91% 18.43% 12.18% 2.87% 19.28%
EPS 16.37 15.49 5.68% 15.29 -2.30 - 14.35 9.69 48.09% 12.53 16.17 -22.51%

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 394.33 375.45 5.03% 360.79 356.47 1.21% 336.55 354.72 -5.12% 350.93 365.12 -3.89%
Expenses 282.24 272.53 3.56% 258.75 278.39 -7.05% 255.16 289.93 -11.99% 273.20 284.37 -3.93%
EBITDA 112.09 102.92 8.91% 102.04 78.08 30.69% 81.40 64.80 25.62% 77.73 80.75 -3.74%
EBIDTM 28.43% 27.41% 28.28% 21.90% 24.19% 18.27% 14.01% 22.12%
Other Income 8.91 11.75 -24.17% 5.68 8.60 -33.95% 13.46 9.60 40.21% 16.76 9.56 75.31%
Interest 4.83 4.82 0.21% 4.94 4.75 4.00% 4.93 4.32 14.12% 4.92 0.01 49,100.00%
Depreciation 20.23 17.58 15.07% 19.62 17.65 11.16% 17.30 17.17 0.76% 18.50 12.76 44.98%
PBT 95.94 92.26 3.99% 83.16 64.29 29.35% 72.63 52.90 37.30% 71.07 77.54 -8.34%
Tax 24.72 22.18 11.45% 21.70 20.58 5.44% 20.86 13.10 59.24% 15.69 18.28 -14.17%
PAT 71.22 70.08 1.63% 61.45 43.71 40.59% 51.77 39.80 30.08% 55.38 59.27 -6.56%
PATM 18.06% 18.67% 17.03% 12.26% 15.38% 11.22% 7.11% 16.23%
EPS 20.89 19.36 7.90% 17.94 12.16 47.53% 14.34 11.03 30.01% 28.29 15.66 80.65%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1,146.12 1,120.17 1,139.82 1,144.02 1,162.02 1,105.88 818.34 713.38 570.92 472.47 341.91 Net Sales Growth 1.01% -1.72% -0.37% -1.55% 5.08% 35.14% 14.71% 24.95% 20.84% 38.19% Cost Of Goods Sold 499.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 647.00 1,120.17 1,139.82 1,144.02 1,162.02 1,105.88 818.34 713.38 570.92 472.47 341.91 GP Margin 56.45% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 848.99 878.97 884.35 817.32 739.43 687.98 551.11 404.93 373.48 286.79 209.65 Power & Fuel Cost - 7.72 8.74 7.71 8.45 9.97 9.38 6.28 6.53 4.54 2.78 % Of Sales - 0.69% 0.77% 0.67% 0.73% 0.90% 1.15% 0.88% 1.14% 0.96% 0.81% Employee Cost - 484.49 461.41 437.12 394.57 382.96 282.20 213.02 182.10 158.39 118.32 % Of Sales - 43.25% 40.48% 38.21% 33.96% 34.63% 34.48% 29.86% 31.90% 33.52% 34.61% Manufacturing Exp. - 20.09 18.96 18.26 2.23 1.52 1.56 2.99 89.46 66.98 44.13 % Of Sales - 1.79% 1.66% 1.60% 0.19% 0.14% 0.19% 0.42% 15.67% 14.18% 12.91% General & Admin Exp. - 86.53 134.26 125.65 128.09 124.46 97.83 69.73 64.25 54.42 42.98 % Of Sales - 7.72% 11.78% 10.98% 11.02% 11.25% 11.95% 9.77% 11.25% 11.52% 12.57% Selling & Distn. Exp. - 245.87 239.88 212.47 182.52 158.30 152.65 111.48 0.74 0.67 0.57 % Of Sales - 21.95% 21.05% 18.57% 15.71% 14.31% 18.65% 15.63% 0.13% 0.14% 0.17% Miscellaneous Exp. - 14.32 9.87 8.03 17.53 7.92 5.28 1.43 30.42 1.79 0.57 % Of Sales - 1.28% 0.87% 0.70% 1.51% 0.72% 0.65% 0.20% 5.33% 0.38% 0.26% EBITDA 297.13 241.20 255.47 326.70 422.59 417.90 267.23 308.45 197.44 185.68 132.26 EBITDA Margin 25.92% 21.53% 22.41% 28.56% 36.37% 37.79% 32.66% 43.24% 34.58% 39.30% 38.68% Other Income 51.60 54.00 55.83 43.83 28.48 38.93 31.92 15.76 8.92 22.32 24.09 Interest 18.63 18.45 0.77 0.75 1.23 0.69 0.54 0.86 0.00 0.00 0.00 Depreciation 48.31 44.59 26.16 29.60 36.41 41.66 28.57 14.33 15.73 12.56 8.90 PBT 277.45 232.16 284.36 340.18 413.43 414.48 270.03 309.02 190.63 195.45 147.45 Tax 73.16 59.75 74.75 83.32 74.24 93.72 54.27 62.51 34.71 38.12 16.21 Tax Rate 26.37% 32.59% 26.29% 23.05% 18.31% 24.12% 20.10% 20.23% 18.21% 19.50% 12.03% PAT 204.27 123.57 209.61 278.12 331.15 294.85 215.77 246.51 155.92 157.33 118.56 PAT before Minority Interest 204.27 123.57 209.61 278.12 331.15 294.85 215.77 246.51 155.92 157.33 118.56 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 17.82% 11.03% 18.39% 24.31% 28.50% 26.66% 26.37% 34.56% 27.31% 33.30% 34.68% PAT Growth 49.89% -41.05% -24.63% -16.01% 12.31% 36.65% -12.47% 58.10% -0.90% 32.70% EPS 58.53 35.41 60.06 79.69 94.89 84.48 61.83 70.63 44.68 45.08 33.97

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1,442.60 1,437.57 1,430.59 1,365.06 1,330.03 1,314.32 942.12 840.99 660.53 472.88 342.10 Net Sales Growth -0.63% 0.49% 4.80% 2.63% 1.20% 39.51% 12.03% 27.32% 39.68% 38.23% Cost Of Goods Sold 4,644.10 1.75 1.80 1.92 2.18 2.67 0.00 0.00 0.00 0.00 0.00 Gross Profit -3,201.50 1,435.82 1,428.79 1,363.14 1,327.86 1,311.65 942.12 840.99 660.53 472.88 342.10 GP Margin -221.93% 99.88% 99.87% 99.86% 99.84% 99.80% 100% 100% 100% 100% 100% Total Expenditure 1,069.35 1,112.71 1,121.74 997.62 869.04 833.40 625.96 486.44 432.68 283.15 207.57 Power & Fuel Cost - 9.36 10.64 9.37 10.02 11.44 10.10 7.35 7.07 4.55 2.80 % Of Sales - 0.65% 0.74% 0.69% 0.75% 0.87% 1.07% 0.87% 1.07% 0.96% 0.82% Employee Cost - 854.26 786.89 692.46 593.51 573.06 439.81 346.64 295.29 203.87 147.65 % Of Sales - 59.42% 55.00% 50.73% 44.62% 43.60% 46.68% 41.22% 44.71% 43.11% 43.16% Manufacturing Exp. - 27.79 27.03 24.82 3.70 2.82 2.21 12.39 0.61 0.93 0.46 % Of Sales - 1.93% 1.89% 1.82% 0.28% 0.21% 0.23% 1.47% 0.09% 0.20% 0.13% General & Admin Exp. - 144.25 204.54 180.14 179.91 175.79 147.24 112.12 95.55 68.74 54.70 % Of Sales - 10.03% 14.30% 13.20% 13.53% 13.37% 15.63% 13.33% 14.47% 14.54% 15.99% Selling & Distn. Exp. - 7.94 7.98 7.67 7.87 7.08 6.77 6.13 6.11 3.15 1.17 % Of Sales - 0.55% 0.56% 0.56% 0.59% 0.54% 0.72% 0.73% 0.93% 0.67% 0.34% Miscellaneous Exp. - 11.92 11.45 11.12 17.80 8.66 5.72 1.82 28.05 1.90 1.17 % Of Sales - 0.83% 0.80% 0.81% 1.34% 0.66% 0.61% 0.22% 4.25% 0.40% 0.23% EBITDA 373.26 324.86 308.85 367.44 460.99 480.92 316.16 354.55 227.85 189.73 134.53 EBITDA Margin 25.87% 22.60% 21.59% 26.92% 34.66% 36.59% 33.56% 42.16% 34.50% 40.12% 39.32% Other Income 44.81 46.70 48.59 40.23 28.20 36.95 32.46 11.02 8.62 22.30 24.06 Interest 19.62 20.16 1.27 1.17 1.57 1.08 0.66 0.98 0.00 0.00 0.00 Depreciation 75.65 70.89 44.69 48.24 51.80 56.54 50.02 33.03 25.54 12.89 9.13 PBT 322.80 280.52 311.47 358.26 435.83 460.24 297.93 331.57 210.94 199.15 149.47 Tax 82.97 71.55 83.17 89.58 81.90 118.50 68.26 75.91 39.34 39.38 16.76 Tax Rate 25.70% 25.51% 26.70% 23.60% 18.79% 25.75% 22.91% 22.89% 18.65% 19.77% 12.04% PAT 239.82 208.98 228.26 289.98 354.03 341.49 229.68 255.66 171.60 159.77 122.44 PAT before Minority Interest 239.20 208.97 228.30 289.94 353.93 341.74 229.68 255.66 171.60 159.77 122.44 Minority Interest -0.62 0.01 -0.04 0.04 0.10 -0.25 0.00 0.00 0.00 0.00 0.00 PAT Margin 16.62% 14.54% 15.96% 21.24% 26.62% 25.98% 24.38% 30.40% 25.98% 33.79% 35.79% PAT Growth 12.67% -8.45% -21.28% -18.09% 3.67% 48.68% -10.16% 48.99% 7.40% 30.49% EPS 68.72 59.88 65.40 83.09 101.44 97.85 65.81 73.26 49.17 45.78 35.08

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 1,111.31 1,305.20 1,095.35 1,099.33 968.54 646.73 538.42 410.75 335.41 233.89 Share Capital 36.98 38.71 38.63 39.78 40.79 30.35 30.18 29.88 29.06 28.85 Total Reserves 1,055.81 1,245.33 1,037.72 1,044.51 927.61 615.57 507.44 379.95 305.52 204.70 Non-Current Liabilities 116.34 19.71 23.27 30.39 23.00 14.75 12.19 -1.34 3.58 1.83 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 30.61 27.56 21.80 15.76 11.77 9.52 5.92 0.00 4.51 2.51 Current Liabilities 252.08 159.17 160.41 125.75 97.07 205.82 173.89 148.29 111.48 113.18 Trade Payables 109.32 69.04 74.20 53.71 29.17 22.31 15.00 25.75 28.82 20.24 Other Current Liabilities 78.32 39.09 32.60 26.32 27.27 25.93 15.37 6.06 5.04 4.74 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 64.43 51.04 53.60 45.71 40.63 157.59 143.52 116.48 77.63 88.20 Total Liabilities 1,479.73 1,484.08 1,279.03 1,255.47 1,088.61 867.30 724.50 557.70 450.47 348.90 Net Block 159.01 60.58 46.83 58.42 76.72 65.26 42.77 45.25 42.71 29.54 Gross Block 290.56 175.54 139.43 128.06 112.52 164.95 115.07 103.55 85.42 62.46 Accumulated Depreciation 131.55 114.96 92.60 69.64 35.80 99.70 72.31 58.30 42.71 32.91 Non Current Assets 508.92 496.62 389.50 362.91 367.55 229.66 204.17 180.84 55.83 42.83 Capital Work in Progress 0.27 0.17 0.00 1.12 0.00 1.15 1.08 0.32 4.50 6.53 Non Current Investment 237.32 239.05 237.73 233.54 242.66 99.91 99.91 126.58 0.75 0.75 Long Term Loans & Adv. 92.68 153.80 89.33 23.45 9.33 17.57 14.71 8.69 7.87 6.00 Other Non Current Assets 19.64 43.02 15.61 46.38 38.85 45.77 45.71 0.00 0.00 0.00 Current Assets 970.80 987.47 889.53 892.55 721.06 637.64 520.33 376.87 394.64 306.07 Current Investments 436.38 280.50 165.03 251.40 219.14 147.53 112.15 35.16 99.88 27.83 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 171.41 186.44 169.82 169.65 148.53 114.03 81.88 56.49 42.11 65.94 Cash & Bank 220.61 363.17 380.34 296.95 235.55 237.87 222.49 169.50 161.29 149.27 Other Current Assets 142.40 154.19 171.55 167.74 117.85 138.22 103.81 115.72 91.36 63.04 Short Term Loans & Adv. 4.14 3.16 2.79 6.81 3.62 2.04 1.45 4.42 3.46 5.90 Net Current Assets 718.72 828.30 729.13 766.81 623.99 431.82 346.44 228.58 283.16 192.89 Total Assets 1,479.72 1,484.09 1,279.03 1,255.46 1,088.61 867.30 724.50 557.71 450.47 348.90

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 1,306.21 1,381.30 1,204.75 1,215.35 1,092.74 715.00 588.95 438.33 343.20 238.38 Share Capital 36.10 37.79 38.14 39.71 40.79 30.35 30.18 29.88 29.06 28.85 Total Reserves 1,251.60 1,322.35 1,147.61 1,160.61 1,051.80 683.85 557.97 407.53 313.31 209.19 Non-Current Liabilities 160.45 47.13 50.87 46.20 54.06 16.30 14.78 -1.28 3.75 1.83 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.32 0.81 0.60 0.67 3.51 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 44.31 40.59 33.63 15.76 11.72 11.05 6.94 0.00 4.51 2.51 Current Liabilities 230.26 147.91 162.75 136.15 140.73 220.90 183.94 162.82 113.72 111.91 Trade Payables 13.86 11.61 20.47 12.86 13.83 1.72 1.09 22.54 16.09 10.30 Other Current Liabilities 108.25 60.50 51.95 41.41 49.96 35.40 23.60 6.77 5.06 4.76 Short Term Borrowings 0.55 0.86 5.74 0.40 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 107.59 74.94 84.58 81.48 76.94 183.78 159.26 133.50 92.57 96.86 Total Liabilities 1,697.53 1,576.93 1,418.91 1,398.15 1,288.12 952.20 787.67 599.87 460.67 352.12 Net Block 479.74 347.91 343.43 325.06 365.00 167.03 154.77 134.79 44.37 30.47 Gross Block 713.96 532.78 488.20 423.47 416.43 322.35 259.99 206.39 88.06 63.93 Accumulated Depreciation 234.22 184.86 144.77 98.41 51.43 155.31 105.22 71.60 43.69 33.46 Non Current Assets 522.83 416.74 381.44 386.04 413.98 233.21 219.55 147.74 57.11 43.35 Capital Work in Progress 0.80 0.17 0.09 1.85 0.00 1.15 1.08 0.73 4.50 6.53 Non Current Investment 0.24 0.24 0.24 0.24 0.24 0.00 0.00 0.03 0.03 0.03 Long Term Loans & Adv. 22.40 25.40 22.08 12.50 9.95 19.25 18.00 12.18 8.21 6.32 Other Non Current Assets 19.64 43.02 15.61 46.38 38.80 45.77 45.71 0.00 0.00 0.00 Current Assets 1,174.70 1,160.18 1,037.46 1,012.11 874.13 718.99 568.12 452.13 403.56 308.77 Current Investments 436.55 286.02 165.03 251.40 219.14 155.29 115.48 35.16 99.88 27.83 Inventories 0.30 0.36 0.44 0.25 0.46 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 237.78 242.59 232.85 213.83 186.09 126.14 98.73 65.48 42.18 65.94 Cash & Bank 334.50 451.55 440.27 355.65 328.46 286.57 240.56 234.85 168.66 151.53 Other Current Assets 165.57 168.36 188.16 174.57 139.98 150.99 113.35 116.65 92.83 63.48 Short Term Loans & Adv. 6.45 11.30 10.71 16.41 16.95 4.18 2.17 5.25 4.38 6.14 Net Current Assets 944.45 1,012.27 874.71 875.96 733.40 498.09 384.17 289.31 289.84 196.86 Total Assets 1,697.53 1,576.92 1,418.90 1,398.15 1,288.11 952.20 787.67 599.87 460.67 352.12

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 290.70 160.57 294.00 328.28 381.19 199.11 185.38 127.18 166.74 101.51 PBT 183.32 284.36 361.44 405.39 388.57 270.03 309.02 190.63 195.45 134.77 Adjustment 72.57 -9.09 -4.43 19.25 63.77 6.43 1.90 7.18 -0.33 14.17 Changes in Working Capital 93.50 -26.47 25.11 -8.58 21.64 -23.52 -61.03 -36.89 9.22 -31.32 Cash after chg. in Working capital 349.38 248.81 382.11 416.06 473.98 252.94 249.89 160.93 204.34 117.62 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -58.68 -88.23 -88.12 -87.78 -92.80 -53.83 -64.51 -33.75 -37.60 -16.11 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 35.10 -267.01 -11.03 -169.97 -232.42 -48.55 -75.81 -66.29 -82.28 33.41 Net Fixed Assets -115.12 -36.28 -10.25 -16.66 53.58 -49.95 -12.28 -13.95 -20.93 -23.44 Net Investments -154.15 -116.79 82.18 -23.14 -214.36 -35.38 -50.32 -61.11 -72.05 62.28 Others 304.37 -113.94 -82.96 -130.17 -71.64 36.78 -13.21 8.77 10.70 -5.43 Cash from Financing Activity -302.25 0.66 -256.47 -232.18 -113.84 -115.43 -83.54 -52.68 -72.44 -30.98 Net Cash Inflow / Outflow 23.55 -105.77 26.50 -73.87 34.92 35.13 26.03 8.21 12.02 103.93 Opening Cash & Equivalents 38.63 144.41 117.91 191.73 156.81 114.59 88.56 161.29 149.27 45.33 Closing Cash & Equivalent 62.19 38.63 144.41 117.91 191.73 149.72 114.59 169.50 161.29 149.27

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 332.80 206.16 305.00 312.43 417.72 243.17 194.86 153.29 172.05 102.02 PBT 280.52 311.47 379.52 435.83 460.24 297.93 331.57 210.94 199.15 139.19 Adjustment 62.59 17.99 22.75 26.10 53.92 27.44 20.66 17.48 0.00 11.85 Changes in Working Capital 48.70 -30.01 -2.69 -46.84 16.18 -14.62 -80.64 -34.81 11.34 -32.41 Cash after chg. in Working capital 391.81 299.46 399.58 415.09 530.34 310.76 271.59 193.61 210.49 118.64 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -59.02 -93.31 -94.58 -102.67 -112.62 -67.59 -76.73 -40.32 -38.44 -16.61 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 0.02 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 18.29 -230.83 16.99 -169.53 -164.65 -62.29 -133.72 -34.86 -83.24 33.15 Net Fixed Assets -115.12 -36.28 -10.25 -16.66 53.58 -49.95 -12.28 -13.95 -20.93 -23.44 Net Investments -154.15 -116.79 82.18 -23.14 -214.36 -35.38 -50.32 -61.11 -72.05 62.28 Others 287.56 -77.76 -54.94 -129.73 -3.87 23.04 -71.12 40.20 9.74 -5.69 Cash from Financing Activity -308.24 -53.87 -303.51 -245.29 -165.01 -115.43 -83.54 -52.68 -72.44 -30.98 Net Cash Inflow / Outflow 42.85 -78.55 18.48 -102.40 88.06 65.44 -22.40 65.75 16.37 104.20 Opening Cash & Equivalents 125.62 203.03 175.23 283.47 197.58 131.84 149.30 168.66 151.53 47.22 Closing Cash & Equivalent 174.56 125.62 203.03 175.23 283.47 197.58 131.85 234.85 168.66 151.53

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 295.48 331.70 278.64 272.55 237.42 159.61 133.62 102.88 86.36 60.71 ROA 8.34% 15.17% 21.95% 28.25% 30.15% 27.11% 38.45% 30.93% 39.36% 39.83% ROE 10.40% 17.76% 25.74% 32.26% 36.53% 36.46% 52.04% 41.89% 55.38% 54.78% ROCE 16.70% 23.76% 33.01% 39.33% 48.20% 45.66% 65.30% 51.10% 68.66% 62.19% Fixed Asset Turnover 4.81 7.24 8.55 9.66 7.97 5.84 6.53 6.04 6.39 6.46 Receivable days 58.30 57.04 54.15 49.97 43.33 43.69 35.40 31.52 41.73 56.13 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 40.46 34.55 33.06 24.19 15.78 14.33 21.32 33.74 36.68 34.37 Cash Conversion Cycle 17.84 22.49 21.10 25.78 27.55 29.36 14.08 -2.22 5.05 21.77 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 10.94 369.82 483.56 329.78 564.96 499.22 359.08 0.00 0.00 0.00

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 356.70 359.92 310.89 302.27 267.86 176.48 146.17 109.81 88.37 61.88 ROA 12.76% 15.24% 20.58% 26.35% 30.51% 26.40% 36.85% 32.36% 39.31% 40.92% ROE 15.78% 17.93% 24.30% 30.87% 37.83% 35.27% 49.86% 44.01% 55.05% 55.95% ROCE 22.35% 24.11% 31.37% 37.83% 50.94% 45.80% 64.74% 53.98% 68.49% 63.52% Fixed Asset Turnover 2.31 2.80 2.99 3.17 3.56 3.24 3.61 4.49 6.22 5.77 Receivable days 60.98 60.65 59.72 54.88 43.36 43.56 35.63 29.75 41.73 56.10 Inventory Days 0.08 0.10 0.09 0.10 0.13 0.00 0.00 0.00 0.00 0.00 Payable days 4.77 6.64 7.74 7.26 4.33 1.00 10.61 21.02 21.27 19.11 Cash Conversion Cycle 56.30 54.11 52.07 47.71 39.15 42.56 25.03 8.73 20.45 36.99 Total Debt/Equity 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 14.92 245.49 324.82 278.95 425.97 451.73 341.07 0.00 0.00 0.00

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