Nifty

:

22570.35

Sensex

:

74339.44

167.95 (0.75%)
486.50 (0.66%)

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Nifty
Sensex

:
:

22570.35
74339.44

167.95 (0.75%)
486.50 (0.66%)

Emkay Global Financial Services Ltd.

Finance - Capital Markets

Rating :

55/99

BSE: 532737 | NSE: EMKAY

Watchlist

NSE BSE

150.00

25-Apr-2024

Open
High
Low
Previous Close

155.00
157.05
148.55
154.95

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

47325
72.18
183.00
67.80

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

372.89
22.59
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

-47.74
0.66%
1.63

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.55
6.92
7.87

EBITDA CAGR (%)

10 Years
5 Years
3 Years

29.68
-8.20
-11.88

PAT CAGR (%)

10 Years
5 Years
3 Years

-
10.78
5.74

P:E (Median)

8 Years
5 Years
3 Years

11.99
7.57
11.82

P:BV (Average)

8 Years
5 Years
3 Years

1.44
1.09
1.19

EV:EBITDA (Average)

8 Years
5 Years
3 Years

2.54
0.30
-3.50

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 69.08 49.72 38.94% 63.49 50.86 24.83% 40.27 47.56 -15.33% 39.69 39.95 -0.65%
Expenses 57.99 44.44 30.49% 58.19 44.04 32.13% 49.06 40.04 22.53% 50.32 43.05 16.89%
EBITDA 11.09 5.28 110.04% 5.30 6.82 -22.29% -8.79 7.52 - -10.63 -3.09 -
EBIDTM 16.06% 10.63% 8.35% 13.41% -21.83% 15.82% -26.78% -7.74%
Other Income 8.00 1.39 475.54% 7.34 1.04 605.77% 7.04 0.84 738.10% 9.12 3.28 178.05%
Interest 1.85 1.47 25.85% 1.48 1.05 40.95% 0.69 0.63 9.52% 1.28 0.63 103.17%
Depreciation 2.39 2.35 1.70% 2.00 2.20 -9.09% 1.92 1.94 -1.03% 2.35 1.85 27.03%
PBT 14.85 2.86 419.23% 9.17 4.62 98.48% -4.36 5.79 - -6.29 0.23 -
Tax 2.53 -4.37 - 1.67 0.86 94.19% -0.08 2.41 - -2.56 -1.19 -
PAT 12.32 7.23 70.40% 7.50 3.75 100.00% -4.28 3.38 - -3.73 1.43 -
PATM 17.83% 14.54% 11.81% 7.38% -10.63% 7.11% -9.40% 3.57%
EPS 4.99 2.93 70.31% 3.04 1.52 100.00% -1.73 1.37 - -1.51 0.58 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 75.20 54.33 38.41% 70.54 56.61 24.61% 46.65 51.97 -10.24% 42.14 52.02 -18.99%
Expenses 64.70 47.70 35.64% 62.98 46.87 34.37% 52.21 42.96 21.53% 53.99 55.34 -2.44%
EBITDA 10.50 6.63 58.37% 7.56 9.75 -22.46% -5.56 9.01 - -11.84 -3.32 -
EBIDTM 13.97% 12.20% 10.72% 17.22% -11.91% 17.33% -28.11% -6.38%
Other Income 8.20 1.73 373.99% 7.59 1.27 497.64% 7.50 1.13 563.72% 8.34 0.31 2,590.32%
Interest 1.29 1.25 3.20% 1.12 0.91 23.08% 0.83 0.78 6.41% 1.34 0.76 76.32%
Depreciation 2.68 2.44 9.84% 2.08 2.28 -8.77% 1.98 2.02 -1.98% 2.44 1.94 25.77%
PBT 14.73 4.67 215.42% 11.95 7.82 52.81% -0.87 7.33 - -7.28 -5.70 -
Tax 2.42 -3.95 - 2.25 1.53 47.06% 0.91 2.97 -69.36% -2.01 -1.38 -
PAT 12.31 8.62 42.81% 9.70 6.29 54.21% -1.78 4.36 - -5.27 -4.32 -
PATM 16.37% 15.86% 13.74% 11.11% -3.82% 8.39% -12.50% -8.31%
EPS 4.97 3.55 40.00% 3.76 2.48 51.61% 0.14 1.86 -92.47% -2.18 -1.89 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 212.53 186.15 175.07 142.61 118.39 127.01 132.21 93.80 92.33 99.82 67.63 Net Sales Growth 12.99% 6.33% 22.76% 20.46% -6.79% -3.93% 40.95% 1.59% -7.50% 47.60% 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 212.54 186.15 175.07 142.61 118.39 127.01 132.21 93.80 92.33 99.82 67.63 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 215.56 177.14 154.85 126.58 126.18 110.55 103.33 79.59 77.04 80.89 66.96 Power & Fuel Cost - 1.02 0.94 0.86 1.14 1.17 1.24 1.44 1.59 1.92 1.68 % Of Sales - 0.55% 0.54% 0.60% 0.96% 0.92% 0.94% 1.54% 1.72% 1.92% 2.48% Employee Cost - 106.70 102.22 81.37 71.18 66.26 59.97 45.30 42.04 40.41 32.04 % Of Sales - 57.32% 58.39% 57.06% 60.12% 52.17% 45.36% 48.29% 45.53% 40.48% 47.38% Manufacturing Exp. - 49.17 36.28 28.90 27.88 25.24 26.13 21.24 20.72 21.48 18.90 % Of Sales - 26.41% 20.72% 20.27% 23.55% 19.87% 19.76% 22.64% 22.44% 21.52% 27.95% General & Admin Exp. - 19.32 14.57 9.93 16.57 15.93 14.32 10.91 10.89 11.61 10.80 % Of Sales - 10.38% 8.32% 6.96% 14.00% 12.54% 10.83% 11.63% 11.79% 11.63% 15.97% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 1.95 1.78 6.38 10.55 3.11 2.91 2.14 3.39 7.39 0.00 % Of Sales - 1.05% 1.02% 4.47% 8.91% 2.45% 2.20% 2.28% 3.67% 7.40% 7.73% EBITDA -3.03 9.01 20.22 16.03 -7.79 16.46 28.88 14.21 15.29 18.93 0.67 EBITDA Margin -1.43% 4.84% 11.55% 11.24% -6.58% 12.96% 21.84% 15.15% 16.56% 18.96% 0.99% Other Income 31.50 12.39 6.01 4.59 4.25 2.97 0.86 2.89 3.31 7.98 2.50 Interest 5.30 4.43 2.87 3.08 6.08 3.41 2.39 2.23 2.08 2.83 4.15 Depreciation 8.66 8.84 7.34 7.48 7.62 6.95 4.53 4.03 3.57 4.28 4.16 PBT 13.37 8.12 16.02 10.06 -17.24 9.07 22.84 10.84 12.96 19.80 -5.14 Tax 1.56 -3.66 5.23 3.40 -5.42 2.26 4.89 2.87 3.15 -0.13 0.07 Tax Rate 11.67% -52.51% 28.21% 29.80% 30.11% 31.39% 21.41% 38.32% 24.31% 0.81% -1.36% PAT 11.81 10.63 13.32 8.01 -12.58 4.94 17.94 4.62 9.81 -15.94 -5.21 PAT before Minority Interest 11.81 10.63 13.32 8.01 -12.58 4.94 17.94 4.62 9.81 -15.94 -5.21 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 5.56% 5.71% 7.61% 5.62% -10.63% 3.89% 13.57% 4.93% 10.62% -15.97% -7.70% PAT Growth -25.21% -20.20% 66.29% - - -72.46% 288.31% -52.91% - - EPS 4.78 4.30 5.39 3.24 -5.09 2.00 7.26 1.87 3.97 -6.45 -2.11

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 234.53 203.01 271.20 161.76 133.57 145.26 155.40 105.23 103.04 112.08 81.56 Net Sales Growth 9.12% -25.14% 67.66% 21.11% -8.05% -6.53% 47.68% 2.13% -8.07% 37.42% 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 234.53 203.01 271.20 161.76 133.57 145.26 155.40 105.23 103.04 112.08 81.56 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 233.88 189.47 216.92 136.28 140.69 124.49 111.32 92.29 82.16 86.50 82.74 Power & Fuel Cost - 1.08 0.99 0.92 1.19 1.23 1.34 1.62 1.83 2.17 1.94 % Of Sales - 0.53% 0.37% 0.57% 0.89% 0.85% 0.86% 1.54% 1.78% 1.94% 2.38% Employee Cost - 115.09 109.08 86.92 75.35 69.78 62.99 47.76 44.25 43.04 36.95 % Of Sales - 56.69% 40.22% 53.73% 56.41% 48.04% 40.53% 45.39% 42.94% 38.40% 45.30% Manufacturing Exp. - 53.52 83.24 33.68 32.10 30.38 28.85 21.93 22.64 23.26 22.56 % Of Sales - 26.36% 30.69% 20.82% 24.03% 20.91% 18.56% 20.84% 21.97% 20.75% 27.66% General & Admin Exp. - 18.37 22.65 10.76 17.96 17.39 15.57 11.91 11.68 12.26 11.90 % Of Sales - 9.05% 8.35% 6.65% 13.45% 11.97% 10.02% 11.32% 11.34% 10.94% 14.59% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 2.49 1.94 4.90 15.27 6.94 3.91 10.69 3.59 7.94 0.00 % Of Sales - 1.23% 0.72% 3.03% 11.43% 4.78% 2.52% 10.16% 3.48% 7.08% 13.90% EBITDA 0.66 13.54 54.28 25.48 -7.12 20.77 44.08 12.94 20.88 25.58 -1.18 EBITDA Margin 0.28% 6.67% 20.01% 15.75% -5.33% 14.30% 28.37% 12.30% 20.26% 22.82% -1.45% Other Income 31.63 12.47 2.56 2.51 4.91 3.34 1.44 10.79 2.88 8.89 8.09 Interest 4.58 4.28 3.16 3.00 6.85 6.55 4.30 3.20 3.52 4.82 5.48 Depreciation 9.18 9.18 7.58 7.63 7.72 7.06 4.68 4.12 3.59 4.32 4.25 PBT 18.53 12.55 46.11 17.37 -16.78 10.51 36.53 16.42 16.66 25.32 -2.82 Tax 3.57 -1.46 11.22 5.53 -4.90 3.83 7.88 4.23 4.62 5.18 1.13 Tax Rate 19.27% -11.63% 24.33% 31.84% 29.20% 31.34% 21.57% 25.76% 27.73% -49.10% -40.07% PAT 14.96 14.00 34.89 11.84 -11.88 8.39 28.66 12.19 12.03 -15.73 -3.95 PAT before Minority Interest 14.96 14.00 34.89 11.84 -11.88 8.39 28.66 12.19 12.03 -15.73 -3.95 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 6.38% 6.90% 12.87% 7.32% -8.89% 5.78% 18.44% 11.58% 11.68% -14.03% -4.84% PAT Growth 0.07% -59.87% 194.68% - - -70.73% 135.11% 1.33% - - EPS 6.06 5.67 14.13 4.79 -4.81 3.40 11.60 4.94 4.87 -6.37 -1.60

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 151.26 144.50 130.73 120.27 134.49 134.13 118.38 113.71 106.62 122.64 Share Capital 24.64 24.64 24.62 24.62 24.62 24.53 24.44 24.44 24.44 24.44 Total Reserves 118.31 111.03 100.35 91.94 107.87 109.47 93.89 89.27 82.18 98.20 Non-Current Liabilities 24.95 44.58 10.02 -3.01 2.32 2.07 2.24 1.83 2.05 2.46 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 14.31 14.54 9.19 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 485.13 513.12 385.47 223.88 144.05 165.66 134.85 89.40 101.77 121.69 Trade Payables 117.27 135.78 116.59 122.08 67.24 92.38 65.79 49.31 42.06 51.03 Other Current Liabilities 347.98 356.04 255.10 90.53 58.17 49.08 39.60 30.86 38.83 43.14 Short Term Borrowings 0.00 0.00 0.00 8.00 10.00 10.00 28.81 9.00 20.62 27.29 Short Term Provisions 19.88 21.30 13.78 3.27 8.64 14.19 0.64 0.23 0.25 0.24 Total Liabilities 661.34 702.20 526.22 341.14 280.86 301.86 255.47 204.94 210.44 246.79 Net Block 37.37 31.25 33.90 37.69 35.34 32.43 35.11 34.50 35.88 38.83 Gross Block 60.21 48.50 47.00 46.51 39.83 63.64 63.23 63.36 63.31 66.04 Accumulated Depreciation 22.84 17.25 13.10 8.82 4.49 31.22 28.12 28.86 27.44 27.21 Non Current Assets 118.80 125.43 109.97 91.90 87.47 81.58 79.12 82.39 86.40 88.49 Capital Work in Progress 0.00 1.78 0.29 0.10 0.02 0.05 0.29 0.00 0.00 0.00 Non Current Investment 54.02 73.46 62.19 49.08 49.13 40.58 33.75 35.60 34.60 34.60 Long Term Loans & Adv. 20.66 16.46 11.61 2.14 1.28 5.91 9.52 12.11 15.87 15.00 Other Non Current Assets 2.27 1.56 1.85 1.67 1.70 2.61 0.46 0.17 0.06 0.06 Current Assets 542.54 576.77 416.26 249.24 193.39 220.28 176.36 122.55 124.04 158.31 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 1.47 0.00 1.63 0.00 0.25 2.57 5.31 2.42 0.00 Sundry Debtors 103.17 86.00 64.42 52.22 57.23 87.64 64.16 18.17 40.36 37.20 Cash & Bank 301.93 347.30 294.45 176.91 129.78 127.57 99.77 91.67 58.70 54.24 Other Current Assets 137.44 0.84 1.03 0.27 6.38 4.83 9.86 7.40 22.56 66.87 Short Term Loans & Adv. 136.04 141.16 56.36 18.20 6.25 2.57 6.62 3.93 16.65 64.67 Net Current Assets 57.41 63.65 30.79 25.36 49.34 54.63 41.51 33.15 22.27 36.61 Total Assets 661.34 702.20 526.23 341.14 280.86 301.86 255.48 204.94 210.44 246.80

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 210.39 200.63 166.40 152.84 167.12 161.55 135.14 122.89 113.79 129.60 Share Capital 24.64 24.64 24.62 24.62 24.62 24.53 24.44 24.44 24.44 24.44 Total Reserves 177.44 167.15 136.02 124.51 140.50 136.89 110.64 98.45 89.36 105.17 Non-Current Liabilities 10.17 29.61 1.70 -4.13 1.73 2.22 2.56 2.10 2.57 -1.09 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 0.00 0.00 1.38 0.00 0.00 0.10 0.12 0.06 0.15 0.12 Current Liabilities 505.61 537.30 399.16 226.05 157.42 200.93 161.80 101.34 144.28 141.43 Trade Payables 120.26 136.66 116.93 122.40 67.61 96.72 68.34 51.03 56.85 53.20 Other Current Liabilities 348.19 361.45 254.66 91.85 59.00 56.00 44.16 38.77 51.79 53.49 Short Term Borrowings 14.97 10.99 10.00 8.00 21.75 34.01 48.63 11.31 35.35 34.46 Short Term Provisions 22.20 28.20 17.57 3.80 9.06 14.21 0.66 0.23 0.29 0.27 Total Liabilities 726.17 767.54 567.26 374.76 326.27 364.70 299.50 226.33 260.64 269.94 Net Block 38.01 32.09 34.46 38.14 35.47 32.67 35.34 34.70 35.91 38.93 Gross Block 61.63 49.82 47.84 50.41 40.06 64.73 67.24 64.58 67.18 67.08 Accumulated Depreciation 23.61 17.72 13.38 12.26 4.60 32.06 31.90 29.89 31.26 28.15 Non Current Assets 132.14 116.05 103.21 84.90 123.78 80.77 70.08 57.82 55.31 56.62 Capital Work in Progress 0.00 1.78 0.29 0.27 0.02 0.05 0.29 0.00 0.00 0.00 Non Current Investment 23.68 34.24 28.83 14.24 27.73 30.61 22.86 8.02 0.88 0.72 Long Term Loans & Adv. 6.75 2.35 4.62 3.08 2.49 7.00 11.01 14.82 18.42 16.91 Other Non Current Assets 12.34 5.40 7.34 10.06 14.05 10.44 0.58 0.29 0.09 0.06 Current Assets 594.03 651.48 464.05 289.85 202.49 283.94 229.42 168.50 205.33 213.32 Current Investments 0.00 0.00 0.00 1.32 0.03 5.81 3.54 3.24 2.87 2.57 Inventories 0.72 1.47 0.00 1.63 0.00 0.25 2.91 5.31 2.42 0.00 Sundry Debtors 105.29 88.76 66.90 53.43 58.49 89.19 65.04 19.07 54.22 38.87 Cash & Bank 348.59 412.86 335.80 213.93 137.17 141.42 115.40 110.24 76.91 70.67 Other Current Assets 139.44 1.04 1.05 0.32 6.80 47.28 42.53 30.63 68.91 101.21 Short Term Loans & Adv. 137.74 147.36 60.30 19.22 6.66 40.45 38.72 26.70 61.99 98.35 Net Current Assets 88.42 114.19 64.88 63.81 45.06 83.01 67.62 67.16 61.05 71.90 Total Assets 726.17 767.53 567.26 374.75 326.27 364.71 299.50 226.32 260.64 269.94

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -68.70 34.68 -15.81 57.84 17.99 35.51 -16.95 36.18 2.70 20.42 PBT 8.12 16.02 10.06 -17.24 9.07 22.84 7.49 12.96 19.80 -5.14 Adjustment -10.12 1.86 -2.36 20.41 10.59 6.51 3.58 2.55 -0.82 6.47 Changes in Working Capital -63.79 18.79 -21.45 56.60 -0.30 11.34 -29.88 20.70 20.60 19.99 Cash after chg. in Working capital -65.78 36.67 -13.75 59.77 19.36 40.69 -18.81 36.20 39.57 21.32 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.92 -2.00 -2.05 -1.18 0.49 -5.18 -1.49 -0.02 -1.00 -0.90 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 -0.76 -1.87 0.00 3.35 0.00 -35.87 0.00 Cash From Investing Activity 34.20 -1.61 -0.09 -9.54 -10.63 -4.41 -1.74 -0.45 2.49 0.24 Net Fixed Assets -9.93 -2.99 -0.68 -6.76 23.84 -0.17 -0.16 -0.05 2.73 1.64 Net Investments 19.44 -11.27 -13.11 0.05 -8.55 -6.83 1.85 -1.00 0.00 -0.10 Others 24.69 12.65 13.70 -2.83 -25.92 2.59 -3.43 0.60 -0.24 -1.30 Cash from Financing Activity -10.30 -7.92 -13.48 -13.95 -9.36 -25.39 17.62 -16.40 -9.50 -15.89 Net Cash Inflow / Outflow -44.80 25.15 -29.37 34.35 -2.01 5.72 -1.08 19.33 -4.31 4.76 Opening Cash & Equivalents 57.45 32.30 61.68 27.31 29.34 23.61 24.69 5.36 9.67 4.92 Closing Cash & Equivalent 12.64 57.45 32.30 61.68 27.31 29.33 23.61 24.69 5.36 9.68

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -63.42 59.74 -44.27 94.23 21.21 29.78 -22.45 61.19 -3.73 17.51 PBT 12.46 46.07 17.36 -16.78 10.51 36.53 16.42 16.66 25.32 -2.82 Adjustment 11.65 6.69 -1.62 23.99 14.41 6.83 -3.96 3.75 -1.25 1.76 Changes in Working Capital -81.54 14.77 -56.50 88.70 -3.81 -5.71 -32.81 42.25 10.69 20.21 Cash after chg. in Working capital -57.43 67.52 -40.75 95.91 21.11 37.66 -20.35 62.65 34.76 19.15 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.99 -7.78 -3.52 -1.69 -1.60 -7.88 -2.10 -1.46 -2.62 -1.64 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 1.71 0.00 0.00 0.00 -35.87 0.00 Cash From Investing Activity 5.07 -4.02 -3.00 -1.29 4.21 -7.93 -14.77 -7.66 2.92 -1.67 Net Fixed Assets -9.93 -2.99 -0.68 -6.76 23.84 -0.17 -0.16 -0.05 2.73 1.64 Net Investments 19.44 -11.27 -13.11 0.05 -8.55 -6.83 1.85 -1.00 0.00 -0.10 Others -4.44 10.24 10.79 5.42 -11.08 -0.93 -16.46 -6.61 0.19 -3.21 Cash from Financing Activity -6.90 -7.29 -3.41 -26.48 -26.75 -19.61 34.70 -29.73 -2.44 -11.23 Net Cash Inflow / Outflow -65.25 48.44 -50.69 66.45 -1.33 2.24 -2.52 23.80 -3.25 4.61 Opening Cash & Equivalents 94.73 46.30 96.99 30.51 31.86 29.61 32.13 8.33 11.59 7.00 Closing Cash & Equivalent 29.48 94.73 46.30 96.99 30.51 31.85 29.61 32.13 8.33 11.61

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 58.02 55.06 50.76 47.34 53.82 54.62 48.42 46.53 43.63 50.18 ROA 1.56% 2.17% 1.85% -4.04% 1.70% 6.44% 2.01% 4.72% -6.97% -2.19% ROE 7.63% 10.22% 6.64% -10.10% 3.71% 14.22% 3.98% 8.90% -13.91% -4.16% ROCE 7.71% 15.56% 11.19% -8.74% 7.36% 17.32% 7.20% 12.03% -9.55% -0.63% Fixed Asset Turnover 3.42 3.67 3.05 2.74 2.45 2.08 1.48 1.46 1.54 1.01 Receivable days 185.46 156.80 149.26 168.70 208.15 209.54 160.19 115.69 141.79 162.01 Inventory Days 0.00 3.07 0.00 5.03 0.00 3.90 15.34 15.29 4.43 0.00 Payable days 0.00 0.00 0.00 320.15 291.83 313.56 291.00 245.04 249.12 264.91 Cash Conversion Cycle 185.46 159.87 149.26 -146.42 -83.68 -100.12 -115.47 -114.06 -102.89 -102.90 Total Debt/Equity 0.00 0.00 0.00 0.07 0.08 0.07 0.24 0.08 0.19 0.22 Interest Cover 2.57 7.47 4.71 -1.96 3.11 10.57 4.35 7.24 -4.67 -0.24

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 82.01 77.84 65.25 60.58 67.07 65.80 55.27 50.29 46.57 53.03 ROA 1.88% 5.23% 2.51% -3.39% 2.43% 8.63% 4.64% 4.94% -5.93% -1.47% ROE 7.11% 19.80% 7.64% -7.56% 5.14% 19.33% 9.45% 10.17% -12.92% -3.00% ROCE 7.70% 25.40% 12.08% -5.68% 9.76% 21.53% 12.34% 14.24% -3.66% 1.57% Fixed Asset Turnover 3.64 5.55 3.29 2.95 2.77 2.36 1.60 1.56 1.67 1.20 Receivable days 174.45 104.75 135.76 152.92 185.54 181.13 145.88 129.80 151.57 163.40 Inventory Days 1.96 1.98 0.00 4.45 0.00 3.71 14.26 13.70 3.95 0.00 Payable days 0.00 0.00 0.00 297.74 275.98 307.12 288.03 271.55 275.21 280.20 Cash Conversion Cycle 176.42 106.73 135.76 -140.37 -90.44 -122.28 -127.89 -128.05 -119.70 -116.80 Total Debt/Equity 0.07 0.06 0.06 0.05 0.13 0.21 0.36 0.09 0.31 0.27 Interest Cover 3.93 15.61 6.78 -1.45 2.87 9.49 6.14 5.74 -1.19 0.49

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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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