Nifty

:

24273.80

Sensex

:

80334.81

-140.60 (-0.58%)
-411.97 (-0.51%)

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Nifty
Sensex

:
:

24273.80
80334.81

-140.60 (-0.58%)
-411.97 (-0.51%)

Geojit Financial Services Ltd.

Finance - Capital Markets

Rating :

N/A

BSE: 532285 | NSE: GEOJITFSL

Watchlist

NSE BSE

90.46

06-Feb-2025

Open
High
Low
Previous Close

91.25
92.74
89.70
90.73

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

296199
268.25
159.37
60.73

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,103.01
11.25
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,495.25
1.79%
1.86

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.26
14.99
7.07

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.69
17.70
-0.29

PAT CAGR (%)

10 Years
5 Years
3 Years

5.97
23.97
-1.90

P:E (Median)

8 Years
5 Years
3 Years

15.09
13.07
12.09

P:BV (Average)

8 Years
5 Years
3 Years

2.45
2.25
2.17

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.93
4.67
4.64

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 5.04
P/E Ratio 24.03
Revenue 600
EBITDA 223
Net Income 134
ROA 9.4
P/B Ratio 4.74
ROE 21.27
FCFF 74.45
FCFF Yield 2.7

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 159.90 145.43 9.95% 211.00 137.26 53.72% 171.87 106.32 61.65% 200.23 104.51 91.59%
Expenses 103.17 91.91 12.25% 120.50 84.87 41.98% 102.35 75.28 35.96% 125.16 75.73 65.27%
EBITDA 56.73 53.52 6.00% 90.50 52.39 72.74% 69.53 31.04 124.00% 75.07 28.78 160.84%
EBIDTM 35.48% 36.80% 42.89% 38.17% 40.45% 29.20% 37.49% 27.54%
Other Income 0.60 1.83 -67.21% 0.23 1.71 -86.55% 0.25 6.25 -96.00% 0.52 5.65 -90.80%
Interest 7.63 4.34 75.81% 10.14 2.83 258.30% 7.73 2.07 273.43% 6.59 2.62 151.53%
Depreciation 7.40 6.73 9.96% 7.21 6.89 4.64% 7.14 6.92 3.18% 7.21 7.20 0.14%
PBT 42.30 44.28 -4.47% 73.37 44.38 65.32% 54.91 28.30 94.03% 61.80 24.62 151.02%
Tax 10.54 10.81 -2.50% 18.70 11.09 68.62% 14.01 7.23 93.78% 15.69 1.05 1,394.29%
PAT 31.76 33.48 -5.14% 54.67 33.29 64.22% 40.89 21.07 94.07% 46.10 23.57 95.59%
PATM 19.86% 23.02% 25.91% 24.25% 23.79% 19.82% 23.02% 22.56%
EPS 1.14 1.20 -5.00% 1.96 1.19 64.71% 1.47 0.76 93.42% 1.65 0.84 96.43%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 171.69 152.22 12.79% 218.46 143.94 51.77% 181.07 109.85 64.83% 208.13 110.82 87.81%
Expenses 108.98 94.02 15.91% 124.36 87.18 42.65% 105.42 77.55 35.94% 127.40 77.77 63.82%
EBITDA 62.71 58.20 7.75% 94.09 56.77 65.74% 75.65 32.30 134.21% 80.73 33.05 144.27%
EBIDTM 36.52% 38.24% 43.07% 39.44% 41.78% 29.41% 38.79% 29.82%
Other Income 0.42 1.70 -75.29% 0.09 1.56 -94.23% 0.11 6.13 -98.21% 0.44 6.01 -92.68%
Interest 7.90 4.73 67.02% 11.15 2.81 296.80% 8.57 2.07 314.01% 7.27 2.60 179.62%
Depreciation 7.70 7.04 9.38% 7.51 7.20 4.31% 7.45 7.22 3.19% 7.52 7.53 -0.13%
PBT 47.53 48.14 -1.27% 75.52 48.32 56.29% 59.74 29.14 105.01% 66.38 28.93 129.45%
Tax 11.60 11.73 -1.11% 19.94 12.10 64.79% 15.20 8.27 83.80% 16.66 0.29 5,644.83%
PAT 35.94 36.40 -1.26% 55.58 36.22 53.45% 44.54 20.87 113.42% 49.72 28.64 73.60%
PATM 20.93% 23.92% 25.44% 25.16% 24.60% 19.00% 23.89% 25.84%
EPS 1.29 1.39 -7.19% 2.11 1.37 54.01% 1.68 0.79 112.66% 1.90 1.07 77.57%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 743.00 589.23 419.52 480.79 403.97 285.49 284.36 304.08 244.35 217.30 272.02 Net Sales Growth 50.55% 40.45% -12.74% 19.02% 41.50% 0.40% -6.49% 24.44% 12.45% -20.12% 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 743.00 589.23 419.52 480.79 403.97 285.49 284.36 304.08 244.35 217.30 272.02 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 451.18 377.21 281.28 262.67 228.68 198.21 213.22 219.92 179.79 169.79 178.70 Power & Fuel Cost - 4.66 4.26 3.53 3.37 4.34 4.62 4.36 4.19 4.31 4.13 % Of Sales - 0.79% 1.02% 0.73% 0.83% 1.52% 1.62% 1.43% 1.71% 1.98% 1.52% Employee Cost - 207.26 147.44 129.39 110.04 101.31 105.42 93.06 80.33 76.52 74.88 % Of Sales - 35.17% 35.14% 26.91% 27.24% 35.49% 37.07% 30.60% 32.87% 35.21% 27.53% Manufacturing Exp. - 104.58 77.64 81.18 74.43 55.22 60.57 79.90 64.84 60.45 64.80 % Of Sales - 17.75% 18.51% 16.88% 18.42% 19.34% 21.30% 26.28% 26.54% 27.82% 23.82% General & Admin Exp. - 58.06 46.33 45.57 37.61 33.88 37.75 39.47 30.13 29.22 35.68 % Of Sales - 9.85% 11.04% 9.48% 9.31% 11.87% 13.28% 12.98% 12.33% 13.45% 13.12% 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. - 7.31 9.87 6.54 6.60 7.81 9.48 7.49 4.49 3.59 0.00 % Of Sales - 1.24% 2.35% 1.36% 1.63% 2.74% 3.33% 2.46% 1.84% 1.65% 1.23% EBITDA 291.83 212.02 138.24 218.12 175.29 87.28 71.14 84.16 64.56 47.51 93.32 EBITDA Margin 39.28% 35.98% 32.95% 45.37% 43.39% 30.57% 25.02% 27.68% 26.42% 21.86% 34.31% Other Income 1.60 10.31 8.27 1.76 2.11 1.64 1.17 30.10 22.40 19.07 17.24 Interest 32.09 15.83 8.03 5.16 3.03 2.94 2.34 0.40 0.53 0.73 1.04 Depreciation 28.96 27.74 27.70 23.61 22.09 23.67 19.55 12.42 12.39 11.32 8.48 PBT 232.38 178.76 110.78 191.11 152.28 62.30 50.41 101.44 74.04 54.53 101.05 Tax 58.94 44.82 21.23 48.12 38.16 14.36 18.37 33.96 25.73 18.93 33.50 Tax Rate 25.36% 25.07% 19.16% 25.18% 25.06% 27.56% 42.81% 33.48% 40.18% 34.71% 33.15% PAT 173.42 133.94 89.56 142.98 114.12 37.74 24.55 67.49 38.32 35.60 67.55 PAT before Minority Interest 173.42 133.94 89.56 142.98 114.12 37.74 24.55 67.49 38.32 35.60 67.55 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 23.34% 22.73% 21.35% 29.74% 28.25% 13.22% 8.63% 22.19% 15.68% 16.38% 24.83% PAT Growth 55.66% 49.55% -37.36% 25.29% 202.38% 53.73% -63.62% 76.12% 7.64% -47.30% EPS 6.22 4.80 3.21 5.12 4.09 1.35 0.88 2.42 1.37 1.28 2.42

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 779.35 614.13 439.29 500.29 424.99 305.43 308.08 334.19 273.72 245.95 304.67 Net Sales Growth 50.79% 39.80% -12.19% 17.72% 39.14% -0.86% -7.81% 22.09% 11.29% -19.27% 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 779.34 614.13 439.29 500.29 424.99 305.43 308.08 334.19 273.72 245.95 304.67 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 466.16 386.13 291.78 268.93 235.26 204.50 221.32 237.76 199.50 196.01 195.94 Power & Fuel Cost - 4.78 4.38 3.62 3.46 4.45 4.73 4.52 4.36 4.44 4.20 % Of Sales - 0.78% 1.00% 0.72% 0.81% 1.46% 1.54% 1.35% 1.59% 1.81% 1.38% Employee Cost - 220.78 160.40 139.99 119.09 109.83 115.22 111.17 96.50 92.63 91.30 % Of Sales - 35.95% 36.51% 27.98% 28.02% 35.96% 37.40% 33.27% 35.26% 37.66% 29.97% Manufacturing Exp. - 100.49 74.42 77.61 71.96 51.88 57.49 75.83 63.58 57.36 60.98 % Of Sales - 16.36% 16.94% 15.51% 16.93% 16.99% 18.66% 22.69% 23.23% 23.32% 20.02% General & Admin Exp. - 56.79 46.18 44.29 37.50 34.87 38.96 40.96 29.52 31.36 35.94 % Of Sales - 9.25% 10.51% 8.85% 8.82% 11.42% 12.65% 12.26% 10.78% 12.75% 11.80% 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. - 8.07 10.78 7.05 6.70 7.92 9.65 9.80 9.90 14.65 0.00 % Of Sales - 1.31% 2.45% 1.41% 1.58% 2.59% 3.13% 2.93% 3.62% 5.96% 2.53% EBITDA 313.18 228.00 147.51 231.36 189.73 100.93 86.76 96.43 74.22 49.94 108.73 EBITDA Margin 40.18% 37.13% 33.58% 46.25% 44.64% 33.05% 28.16% 28.85% 27.12% 20.30% 35.69% Other Income 1.06 9.84 8.34 0.84 1.82 1.03 1.92 33.76 32.04 26.01 21.72 Interest 34.89 16.89 8.07 5.19 3.09 2.89 2.48 0.73 0.61 0.84 1.12 Depreciation 30.18 28.97 28.84 24.70 23.29 24.96 20.89 14.25 14.19 12.95 9.77 PBT 249.17 191.97 118.94 202.31 165.18 74.11 65.31 115.21 91.45 62.16 119.55 Tax 63.40 48.76 22.48 51.61 41.99 18.72 27.86 37.60 30.20 17.92 37.43 Tax Rate 25.44% 25.40% 18.90% 25.51% 25.42% 26.89% 48.19% 32.64% 33.02% 28.83% 31.31% PAT 185.78 138.69 92.67 146.89 119.84 47.36 25.33 73.12 56.00 37.73 77.64 PAT before Minority Interest 180.56 143.22 96.46 150.70 123.19 50.91 29.95 77.61 61.26 44.24 82.13 Minority Interest -5.22 -4.53 -3.79 -3.81 -3.35 -3.55 -4.62 -4.49 -5.26 -6.51 -4.49 PAT Margin 23.84% 22.58% 21.10% 29.36% 28.20% 15.51% 8.22% 21.88% 20.46% 15.34% 25.48% PAT Growth 52.12% 49.66% -36.91% 22.57% 153.04% 86.97% -65.36% 30.57% 48.42% -51.40% EPS 6.66 4.97 3.32 5.26 4.30 1.70 0.91 2.62 2.01 1.35 2.78

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 678.64 580.62 562.47 464.87 373.99 407.61 435.61 395.20 355.38 339.99 Share Capital 23.91 23.91 23.90 23.84 23.83 23.83 23.79 23.55 23.49 23.14 Total Reserves 654.39 556.22 536.81 435.86 344.59 378.55 411.80 371.57 331.84 316.85 Non-Current Liabilities -4.22 -3.76 -2.68 -1.63 -1.83 -3.37 -0.09 3.29 -0.18 75.06 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 2.61 2.31 2.02 2.05 2.65 1.06 2.91 4.96 1.14 77.38 Current Liabilities 1,062.65 515.31 639.72 502.53 333.58 312.68 227.64 234.12 159.29 223.53 Trade Payables 46.95 18.24 18.92 21.96 10.33 8.10 9.97 6.78 7.38 21.33 Other Current Liabilities 703.23 419.56 572.55 465.56 323.25 304.15 217.22 226.20 151.76 128.21 Short Term Borrowings 312.47 77.52 48.25 15.00 0.00 0.00 0.00 0.00 0.00 25.00 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.43 0.45 1.14 0.15 49.00 Total Liabilities 1,737.07 1,092.17 1,199.51 965.77 705.74 716.92 663.16 632.61 514.49 638.58 Net Block 108.18 94.82 80.01 71.21 79.59 85.24 55.30 55.06 58.00 56.40 Gross Block 204.56 170.95 134.96 112.87 108.53 98.85 139.84 137.00 132.35 124.68 Accumulated Depreciation 96.38 76.13 54.95 41.66 28.94 13.61 84.53 81.94 74.34 68.28 Non Current Assets 683.90 401.81 349.07 224.55 194.72 274.24 217.36 175.85 200.57 282.98 Capital Work in Progress 3.10 4.51 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 18.27 17.50 15.51 11.35 12.99 21.04 27.41 28.27 38.27 38.27 Long Term Loans & Adv. 85.66 36.59 35.98 30.68 86.51 112.67 132.85 92.25 103.97 187.94 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.10 1.80 0.26 0.33 0.37 Current Assets 1,053.17 690.36 850.44 741.21 511.02 442.68 445.81 456.77 313.92 355.60 Current Investments 0.00 0.00 0.61 0.86 50.00 25.03 87.29 72.21 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 112.27 96.79 123.84 107.89 72.38 127.70 124.44 133.75 96.25 114.41 Cash & Bank 861.75 542.48 673.33 565.04 371.74 207.81 188.04 180.31 140.85 186.51 Other Current Assets 79.15 45.78 50.98 65.36 16.89 82.13 46.04 70.50 76.81 54.68 Short Term Loans & Adv. 3.30 5.32 1.68 2.06 0.81 0.69 19.94 18.45 18.90 18.72 Net Current Assets -9.48 175.05 210.72 238.69 177.44 130.00 218.17 222.65 154.63 132.07 Total Assets 1,737.07 1,092.17 1,199.51 965.76 705.74 716.92 663.17 632.62 514.49 638.58

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 831.77 722.78 696.94 591.98 504.08 528.41 557.81 512.49 490.42 468.52 Share Capital 23.91 23.91 23.90 23.84 23.83 23.83 23.79 23.55 23.49 23.14 Total Reserves 807.51 698.38 671.29 562.97 474.68 499.36 534.00 488.85 466.88 445.38 Non-Current Liabilities -4.18 -3.74 -2.66 -1.97 -2.21 -3.76 1.32 4.81 0.94 143.89 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 3.17 2.82 2.54 2.35 2.86 1.15 4.61 6.74 2.64 146.53 Current Liabilities 1,104.84 520.07 644.36 505.68 337.48 316.61 233.04 244.40 164.12 208.78 Trade Payables 47.30 19.63 20.16 23.45 12.18 10.30 13.74 10.44 11.07 23.67 Other Current Liabilities 706.89 422.77 575.79 466.85 324.83 305.70 218.24 226.82 152.31 128.59 Short Term Borrowings 350.22 77.52 48.25 15.00 0.00 0.00 0.00 5.50 0.00 4.54 Short Term Provisions 0.42 0.16 0.16 0.38 0.46 0.61 1.07 1.64 0.74 51.98 Total Liabilities 2,012.21 1,313.87 1,409.42 1,162.37 902.68 900.97 847.12 814.92 703.45 861.58 Net Block 111.94 99.20 84.61 73.23 82.73 89.64 59.56 60.37 97.26 95.33 Gross Block 213.53 179.35 142.47 116.22 112.57 103.46 157.65 156.16 184.52 174.79 Accumulated Depreciation 101.58 80.16 57.86 42.99 29.84 13.82 98.10 95.79 87.26 79.46 Non Current Assets 742.65 444.03 381.97 233.90 199.97 278.46 210.02 168.96 222.82 365.14 Capital Work in Progress 3.90 4.51 0.00 0.00 0.00 0.00 0.00 0.00 0.33 0.00 Non Current Investment 13.96 11.03 11.40 10.51 7.18 14.63 2.46 2.86 1.71 1.88 Long Term Loans & Adv. 87.08 37.76 37.14 32.11 88.33 115.85 146.17 105.36 123.10 267.50 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.10 1.83 0.37 0.43 0.43 Current Assets 1,269.55 869.85 1,027.45 928.46 702.71 622.51 637.11 645.96 480.64 496.45 Current Investments 0.09 0.00 0.61 2.43 97.43 72.01 183.38 161.90 76.39 103.32 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 114.22 98.84 126.59 112.62 76.11 130.81 136.74 145.89 108.16 124.54 Cash & Bank 1,073.03 717.10 844.62 744.18 510.92 335.86 260.58 252.49 208.97 204.52 Other Current Assets 82.22 46.15 53.91 67.26 18.25 83.83 56.40 85.67 87.12 64.07 Short Term Loans & Adv. 6.36 7.75 1.72 1.97 0.85 0.94 28.90 31.57 28.32 26.56 Net Current Assets 164.71 349.78 383.09 422.79 365.23 305.90 404.07 401.56 316.52 287.66 Total Assets 2,012.20 1,313.88 1,409.42 1,162.36 902.68 900.97 847.13 814.92 703.46 861.59

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -89.00 40.47 76.21 -80.20 138.37 29.52 37.32 99.14 51.37 40.69 PBT 178.76 110.78 191.11 152.28 52.10 42.91 101.44 64.04 54.53 101.05 Adjustment 39.37 33.30 26.66 25.95 32.70 27.72 -10.31 3.16 -2.87 -3.54 Changes in Working Capital -271.22 -73.85 -91.72 -226.02 72.36 -20.74 -15.82 56.48 11.08 -22.06 Cash after chg. in Working capital -53.10 70.23 126.05 -47.79 157.16 49.89 75.31 123.68 62.74 75.45 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -35.91 -29.76 -49.84 -32.41 -18.79 -20.37 -37.99 -24.54 -11.37 -34.76 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 -13.39 -17.96 -10.43 48.38 -32.70 46.63 3.07 -60.30 -6.85 3.89 Net Fixed Assets -32.20 -40.50 -22.09 -4.34 -9.68 40.99 -2.84 -4.65 -7.67 -9.29 Net Investments -0.77 -1.38 -3.91 50.78 -16.92 68.63 -14.22 -62.21 0.00 0.00 Others 19.58 23.92 15.57 1.94 -6.10 -62.99 20.13 6.56 0.82 13.18 Cash from Financing Activity 173.16 -60.15 -25.60 -30.89 -81.74 -63.09 -27.46 0.63 -94.23 13.01 Net Cash Inflow / Outflow 70.77 -37.64 40.17 -62.71 23.93 13.06 12.93 39.47 -49.72 57.59 Opening Cash & Equivalents 73.73 111.37 71.19 133.83 109.91 96.85 89.98 50.51 100.23 42.64 Closing Cash & Equivalent 144.49 73.73 111.37 71.19 133.83 109.91 102.91 89.98 50.51 100.23

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -124.05 37.69 83.06 -120.27 136.80 -24.17 58.84 112.30 47.78 45.52 PBT 191.97 118.94 202.31 165.18 69.62 57.81 115.21 91.45 62.16 119.55 Adjustment 44.67 39.21 30.94 26.88 28.97 25.85 -7.87 -7.11 -7.44 -6.25 Changes in Working Capital -320.86 -89.77 -96.60 -276.07 59.73 -83.35 -8.66 52.00 10.38 -29.01 Cash after chg. in Working capital -84.22 68.37 136.66 -84.02 158.32 0.31 98.68 136.34 65.10 84.29 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -39.84 -30.68 -53.60 -36.26 -21.52 -24.48 -39.84 -24.04 -17.32 -38.78 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 -14.76 -16.59 -14.85 88.73 -30.41 98.96 -8.69 -74.22 -31.41 14.27 Net Fixed Assets -32.20 -40.50 -22.09 -4.34 -9.68 40.99 -2.84 -4.65 -7.67 -9.29 Net Investments -0.77 -1.38 -3.91 50.78 -16.92 68.63 -14.22 -62.21 0.00 0.00 Others 18.21 25.29 11.15 42.29 -3.81 -10.66 8.37 -7.36 -23.74 23.56 Cash from Financing Activity 209.83 -60.58 -26.05 -31.38 -82.08 -63.55 -36.96 6.05 -74.84 -7.53 Net Cash Inflow / Outflow 71.01 -39.48 42.16 -62.93 24.32 11.25 13.19 44.12 -58.46 52.26 Opening Cash & Equivalents 76.09 115.31 73.11 136.00 111.61 100.28 107.17 63.63 118.20 64.47 Closing Cash & Equivalent 147.19 76.09 115.31 73.11 136.00 111.61 120.46 107.17 63.63 118.20

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 25.54 21.84 23.46 19.28 15.46 16.89 18.31 16.77 15.13 14.69 ROA 9.47% 7.82% 13.21% 13.65% 5.31% 3.56% 10.42% 6.68% 6.17% 10.55% ROE 21.29% 15.70% 28.02% 27.56% 9.79% 5.86% 16.25% 10.21% 10.24% 20.66% ROCE 23.60% 18.73% 35.99% 36.38% 14.08% 10.73% 24.52% 17.21% 15.34% 29.36% Fixed Asset Turnover 3.14 2.74 3.88 3.65 2.75 2.38 2.20 1.81 1.69 2.27 Receivable days 64.75 95.98 87.96 81.44 127.91 161.82 154.96 171.79 176.93 146.28 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 0.00 0.00 18.21 17.33 16.11 15.97 34.31 41.14 Cash Conversion Cycle 64.75 95.98 87.96 81.44 109.69 144.49 138.85 155.82 142.62 105.13 Total Debt/Equity 0.46 0.13 0.09 0.03 0.00 0.00 0.00 0.00 0.00 0.07 Interest Cover 12.29 14.79 38.07 51.33 18.74 19.31 252.97 121.59 76.05 98.41

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 31.30 27.20 29.09 24.62 20.92 21.96 23.45 21.75 20.88 20.25 ROA 8.61% 7.08% 11.72% 11.93% 5.64% 3.43% 9.34% 8.07% 5.65% 9.67% ROE 18.44% 13.61% 23.51% 22.70% 9.97% 5.54% 14.50% 12.22% 9.23% 18.22% ROCE 21.07% 16.44% 30.69% 30.29% 14.05% 11.10% 21.56% 18.26% 13.08% 26.16% Fixed Asset Turnover 3.13 2.73 3.87 3.72 2.83 2.36 2.13 1.61 1.37 1.80 Receivable days 63.31 93.65 87.26 81.04 123.64 158.50 154.34 169.39 172.67 142.77 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 0.00 0.00 21.45 22.10 21.43 21.95 37.84 43.22 Cash Conversion Cycle 63.31 93.65 87.26 81.04 102.19 136.39 132.92 147.44 134.83 99.56 Total Debt/Equity 0.42 0.11 0.07 0.03 0.00 0.00 0.00 0.01 0.00 0.01 Interest Cover 12.37 15.74 39.97 54.43 25.11 24.31 158.09 151.29 74.72 107.79

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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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