Nifty

:

24631.30

Sensex

:

80597.66

11.95 (0.05%)
57.75 (0.07%)

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Nifty
Sensex

:
:

24631.30
80597.66

11.95 (0.05%)
57.75 (0.07%)

Geojit Financial Services Ltd.

Finance - Capital Markets

Rating :

46/99

BSE: 532285 | NSE: GEOJITFSL

Watchlist

NSE BSE

72.49

14-Aug-2025

Open
High
Low
Previous Close

72.84
73.94
72.4
72.84

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

223761
16334415.12
159.37
60.73

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,023.64
13.43
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,104.01
2.07%
1.71

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.76
11.97
19.41

EBITDA CAGR (%)

10 Years
5 Years
3 Years

19.00
8.43
14.03

PAT CAGR (%)

10 Years
5 Years
3 Years

15.69
6.21
20.46

P:E (Median)

8 Years
5 Years
3 Years

14.66
13.08
13.48

P:BV (Average)

8 Years
5 Years
3 Years

2.38
2.28
2.19

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.47
4.72
4.92

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 61.19 43.59 40.38% 80.93 75.00 7.91% 159.90 145.43 9.95% 211.00 137.26 53.72%
Expenses 76.63 73.20 4.69% 93.44 95.97 -2.64% 103.17 91.91 12.25% 120.50 84.87 41.98%
EBITDA -15.44 -29.62 - -12.51 -20.96 - 56.73 53.52 6.00% 90.50 52.39 72.74%
EBIDTM -25.24% -67.95% -15.46% -27.94% 35.48% 36.80% 42.89% 38.17%
Other Income 48.22 41.73 15.55% 47.72 46.55 2.51% 0.60 1.83 -67.21% 0.23 1.71 -86.55%
Interest 1.31 1.20 9.17% 1.32 1.37 -3.65% 7.63 4.34 75.81% 10.14 2.83 258.30%
Depreciation 7.17 6.30 13.81% 6.74 6.49 3.85% 7.40 6.73 9.96% 7.21 6.89 4.64%
PBT 24.30 4.61 427.11% 27.15 17.73 53.13% 42.30 44.28 -4.47% 73.37 44.38 65.32%
Tax 6.36 1.64 287.80% 5.39 4.59 17.43% 10.54 10.81 -2.50% 18.70 11.09 68.62%
PAT 17.94 2.97 504.04% 21.76 13.14 65.60% 31.76 33.48 -5.14% 54.67 33.29 64.22%
PATM 29.32% 6.82% 26.89% 17.52% 19.86% 23.02% 25.91% 24.25%
EPS 0.64 0.11 481.82% 0.78 0.47 65.96% 1.14 1.20 -5.00% 1.96 1.19 64.71%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 153.15 181.07 -15.42% 176.70 208.13 -15.10% 171.69 152.22 12.79% 218.46 143.94 51.77%
Expenses 105.60 105.42 0.17% 124.71 127.40 -2.11% 108.98 94.02 15.91% 124.36 87.18 42.65%
EBITDA 47.56 75.65 -37.13% 51.99 80.73 -35.60% 62.71 58.20 7.75% 94.09 56.77 65.74%
EBIDTM 31.05% 41.78% 29.42% 38.79% 36.52% 38.24% 43.07% 39.44%
Other Income 0.14 0.11 27.27% 0.78 0.44 77.27% 0.42 1.70 -75.29% 0.09 1.56 -94.23%
Interest 2.64 8.57 -69.19% 4.83 7.27 -33.56% 7.90 4.73 67.02% 11.15 2.81 296.80%
Depreciation 8.42 7.45 13.02% 8.04 7.52 6.91% 7.70 7.04 9.38% 7.51 7.20 4.31%
PBT 36.64 59.74 -38.67% 39.90 66.38 -39.89% 47.53 48.14 -1.27% 75.52 48.32 56.29%
Tax 9.35 15.20 -38.49% 9.00 16.66 -45.98% 11.60 11.73 -1.11% 19.94 12.10 64.79%
PAT 27.30 44.54 -38.71% 30.89 49.72 -37.87% 35.94 36.40 -1.26% 55.58 36.22 53.45%
PATM 17.82% 24.60% 17.48% 23.89% 20.93% 23.92% 25.44% 25.16%
EPS 0.99 1.68 -41.07% 1.12 1.90 -41.05% 1.29 1.39 -7.19% 2.11 1.37 54.01%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 513.02 256.32 186.96 419.52 480.79 403.97 285.49 284.36 304.08 244.35 217.30 Net Sales Growth 27.85% 37.10% -55.43% -12.74% 19.02% 41.50% 0.40% -6.49% 24.44% 12.45% 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 513.01 256.32 186.96 419.52 480.79 403.97 285.49 284.36 304.08 244.35 217.30 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 393.74 339.31 284.78 281.28 262.67 228.68 198.21 213.22 219.92 179.79 169.79 Power & Fuel Cost - 5.01 4.66 4.26 3.53 3.37 4.34 4.62 4.36 4.19 4.31 % Of Sales - 1.95% 2.49% 1.02% 0.73% 0.83% 1.52% 1.62% 1.43% 1.71% 1.98% Employee Cost - 239.52 199.23 147.44 129.39 110.04 101.31 105.42 93.06 80.33 76.52 % Of Sales - 93.45% 106.56% 35.14% 26.91% 27.24% 35.49% 37.07% 30.60% 32.87% 35.21% Manufacturing Exp. - 55.21 47.19 77.64 81.18 74.43 55.22 60.57 79.90 64.84 60.45 % Of Sales - 21.54% 25.24% 18.51% 16.88% 18.42% 19.34% 21.30% 26.28% 26.54% 27.82% General & Admin Exp. - 36.11 31.84 46.33 45.57 37.61 33.88 37.75 39.47 30.13 29.22 % Of Sales - 14.09% 17.03% 11.04% 9.48% 9.31% 11.87% 13.28% 12.98% 12.33% 13.45% 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. - 8.46 6.52 9.87 6.54 6.60 7.81 9.48 7.49 4.49 0.00 % Of Sales - 3.30% 3.49% 2.35% 1.36% 1.63% 2.74% 3.33% 2.46% 1.84% 1.65% EBITDA 119.28 -82.99 -97.82 138.24 218.12 175.29 87.28 71.14 84.16 64.56 47.51 EBITDA Margin 23.25% -32.38% -52.32% 32.95% 45.37% 43.39% 30.57% 25.02% 27.68% 26.42% 21.86% Other Income 96.77 184.74 164.03 8.27 1.76 2.11 1.64 1.17 30.10 22.40 19.07 Interest 20.40 4.92 4.25 8.03 5.16 3.03 2.94 2.34 0.40 0.53 0.73 Depreciation 28.52 25.97 24.86 27.70 23.61 22.09 23.67 19.55 12.42 12.39 11.32 PBT 167.12 70.87 37.10 110.78 191.11 152.28 62.30 50.41 101.44 74.04 54.53 Tax 40.99 17.44 9.13 21.23 48.12 38.16 14.36 18.37 33.96 25.73 18.93 Tax Rate 24.53% 24.61% 24.61% 19.16% 25.18% 25.06% 27.56% 42.81% 33.48% 40.18% 34.71% PAT 126.13 53.43 27.98 89.56 142.98 114.12 37.74 24.55 67.49 38.32 35.60 PAT before Minority Interest 126.13 53.43 27.98 89.56 142.98 114.12 37.74 24.55 67.49 38.32 35.60 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 24.59% 20.85% 14.97% 21.35% 29.74% 28.25% 13.22% 8.63% 22.19% 15.68% 16.38% PAT Growth 52.18% 90.96% -68.76% -37.36% 25.29% 202.38% 53.73% -63.62% 76.12% 7.64% EPS 4.52 1.92 1.00 3.21 5.12 4.09 1.35 0.88 2.42 1.37 1.28

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 720.00 747.91 614.13 439.29 500.29 424.99 305.43 308.08 334.19 273.72 245.95 Net Sales Growth 5.05% 21.78% 39.80% -12.19% 17.72% 39.14% -0.86% -7.81% 22.09% 11.29% 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 720.00 747.91 614.13 439.29 500.29 424.99 305.43 308.08 334.19 273.72 245.95 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 463.65 463.48 386.13 291.78 268.93 235.26 204.50 221.32 237.76 199.50 196.01 Power & Fuel Cost - 5.12 4.78 4.38 3.62 3.46 4.45 4.73 4.52 4.36 4.44 % Of Sales - 0.68% 0.78% 1.00% 0.72% 0.81% 1.46% 1.54% 1.35% 1.59% 1.81% Employee Cost - 264.26 220.78 160.40 139.99 119.09 109.83 115.22 111.17 96.50 92.63 % Of Sales - 35.33% 35.95% 36.51% 27.98% 28.02% 35.96% 37.40% 33.27% 35.26% 37.66% Manufacturing Exp. - 115.23 100.49 74.42 77.61 71.96 51.88 57.49 75.83 63.58 57.36 % Of Sales - 15.41% 16.36% 16.94% 15.51% 16.93% 16.99% 18.66% 22.69% 23.23% 23.32% General & Admin Exp. - 72.14 56.79 46.18 44.29 37.50 34.87 38.96 40.96 29.52 31.36 % Of Sales - 9.65% 9.25% 10.51% 8.85% 8.82% 11.42% 12.65% 12.26% 10.78% 12.75% 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. - 11.85 8.07 10.78 7.05 6.70 7.92 9.65 9.80 9.90 0.00 % Of Sales - 1.58% 1.31% 2.45% 1.41% 1.58% 2.59% 3.13% 2.93% 3.62% 5.96% EBITDA 256.35 284.43 228.00 147.51 231.36 189.73 100.93 86.76 96.43 74.22 49.94 EBITDA Margin 35.60% 38.03% 37.13% 33.58% 46.25% 44.64% 33.05% 28.16% 28.85% 27.12% 20.30% Other Income 1.43 1.41 9.84 8.34 0.84 1.82 1.03 1.92 33.76 32.04 26.01 Interest 26.52 32.46 16.89 8.07 5.19 3.09 2.89 2.48 0.73 0.61 0.84 Depreciation 31.67 30.70 28.97 28.84 24.70 23.29 24.96 20.89 14.25 14.19 12.95 PBT 199.59 222.69 191.97 118.94 202.31 165.18 74.11 65.31 115.21 91.45 62.16 Tax 49.89 55.74 48.76 22.48 51.61 41.99 18.72 27.86 37.60 30.20 17.92 Tax Rate 25.00% 25.03% 25.40% 18.90% 25.51% 25.42% 26.89% 48.19% 32.64% 33.02% 28.83% PAT 149.71 161.99 138.69 92.67 146.89 119.84 47.36 25.33 73.12 56.00 37.73 PAT before Minority Interest 145.07 166.95 143.22 96.46 150.70 123.19 50.91 29.95 77.61 61.26 44.24 Minority Interest -4.64 -4.96 -4.53 -3.79 -3.81 -3.35 -3.55 -4.62 -4.49 -5.26 -6.51 PAT Margin 20.79% 21.66% 22.58% 21.10% 29.36% 28.20% 15.51% 8.22% 21.88% 20.46% 15.34% PAT Growth -10.29% 16.80% 49.66% -36.91% 22.57% 153.04% 86.97% -65.36% 30.57% 48.42% EPS 5.37 5.81 4.97 3.32 5.26 4.30 1.70 0.91 2.62 2.01 1.35

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 994.79 678.64 580.62 562.47 464.87 373.99 407.61 435.61 395.20 355.38 Share Capital 27.90 23.91 23.91 23.90 23.84 23.83 23.83 23.79 23.55 23.49 Total Reserves 965.80 654.39 556.22 536.81 435.86 344.59 378.55 411.80 371.57 331.84 Non-Current Liabilities 40.77 41.17 -3.76 -2.68 -1.63 -1.83 -3.37 -0.09 3.29 -0.18 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 4.40 2.61 2.31 2.02 2.05 2.65 1.06 2.91 4.96 1.14 Current Liabilities 132.19 1,017.26 515.31 639.72 502.53 333.58 312.68 227.64 234.12 159.29 Trade Payables 39.03 46.95 18.24 18.92 21.96 10.33 8.10 9.97 6.78 7.38 Other Current Liabilities 92.92 657.84 419.56 572.55 465.56 323.25 304.15 217.22 226.20 151.76 Short Term Borrowings 0.24 312.47 77.52 48.25 15.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.43 0.45 1.14 0.15 Total Liabilities 1,167.75 1,737.07 1,092.17 1,199.51 965.77 705.74 716.92 663.16 632.61 514.49 Net Block 102.55 108.18 94.82 80.01 71.21 79.59 85.24 55.30 55.06 58.00 Gross Block 178.66 204.56 170.95 134.96 112.87 108.53 98.85 139.84 137.00 132.35 Accumulated Depreciation 76.11 96.38 76.13 54.95 41.66 28.94 13.61 84.53 81.94 74.34 Non Current Assets 730.45 680.13 401.81 349.07 224.55 194.72 274.24 217.36 175.85 200.57 Capital Work in Progress 1.76 3.10 4.51 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 218.27 18.27 17.50 15.51 11.35 12.99 21.04 27.41 28.27 38.27 Long Term Loans & Adv. 11.32 8.63 36.59 35.98 30.68 86.51 112.67 132.85 92.25 103.97 Other Non Current Assets 19.39 73.26 0.00 0.00 0.00 0.00 0.10 1.80 0.26 0.33 Current Assets 437.31 1,056.94 690.36 850.44 741.21 511.02 442.68 445.81 456.77 313.92 Current Investments 0.00 0.00 0.00 0.61 0.86 50.00 25.03 87.29 72.21 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 19.86 112.27 96.79 123.84 107.89 72.38 127.70 124.44 133.75 96.25 Cash & Bank 396.60 859.97 542.48 673.33 565.04 371.74 207.81 188.04 180.31 140.85 Other Current Assets 20.84 81.91 45.78 50.98 67.42 16.89 82.13 46.04 70.50 76.81 Short Term Loans & Adv. 8.68 2.79 5.32 1.68 2.06 0.81 0.69 19.94 18.45 18.90 Net Current Assets 305.12 39.68 175.05 210.72 238.69 177.44 130.00 218.17 222.65 154.63 Total Assets 1,167.76 1,737.07 1,092.17 1,199.51 965.76 705.74 716.92 663.17 632.62 514.49

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,158.55 831.77 722.78 696.94 591.98 504.08 528.41 557.81 512.49 490.42 Share Capital 27.90 23.91 23.91 23.90 23.84 23.83 23.83 23.79 23.55 23.49 Total Reserves 1,129.55 807.51 698.38 671.29 562.97 474.68 499.36 534.00 488.85 466.88 Non-Current Liabilities 38.14 41.74 -3.74 -2.66 -1.97 -2.21 -3.76 1.32 4.81 0.94 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 6.86 3.17 2.82 2.54 2.35 2.86 1.15 4.61 6.74 2.64 Current Liabilities 745.88 1,058.91 520.07 644.36 505.68 337.48 316.61 233.04 244.40 164.12 Trade Payables 48.45 47.30 19.63 20.16 23.45 12.18 10.30 13.74 10.44 11.07 Other Current Liabilities 586.21 660.97 422.77 575.79 466.85 324.83 305.70 218.24 226.82 152.31 Short Term Borrowings 110.59 350.22 77.52 48.25 15.00 0.00 0.00 0.00 5.50 0.00 Short Term Provisions 0.63 0.42 0.16 0.16 0.38 0.46 0.61 1.07 1.64 0.74 Total Liabilities 2,027.52 2,012.20 1,313.87 1,409.42 1,162.37 902.68 900.97 847.12 814.92 703.45 Net Block 116.20 111.94 99.20 84.61 73.23 82.73 89.64 59.56 60.37 97.26 Gross Block 219.59 213.57 179.35 142.47 116.22 112.57 103.46 157.65 156.16 184.52 Accumulated Depreciation 103.40 101.63 80.16 57.86 42.99 29.84 13.82 98.10 95.79 87.26 Non Current Assets 844.34 743.31 444.03 381.97 233.90 199.97 278.46 210.02 168.96 222.82 Capital Work in Progress 2.21 3.90 4.51 0.00 0.00 0.00 0.00 0.00 0.00 0.33 Non Current Investment 17.38 14.04 11.03 11.40 10.51 7.18 14.63 2.46 2.86 1.71 Long Term Loans & Adv. 12.51 9.36 37.76 37.14 32.11 88.33 115.85 146.17 105.36 123.10 Other Non Current Assets 166.97 78.30 0.00 0.00 0.00 0.00 0.10 1.83 0.37 0.43 Current Assets 1,183.18 1,268.89 869.85 1,027.45 928.46 702.71 622.51 637.11 645.96 480.64 Current Investments 0.00 0.00 0.00 0.61 2.43 97.43 72.01 183.38 161.90 76.39 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 114.51 114.22 98.84 126.59 112.62 76.11 130.81 136.74 145.89 108.16 Cash & Bank 1,030.21 1,066.40 717.10 844.62 744.18 510.92 335.86 260.58 252.49 208.97 Other Current Assets 38.47 85.28 46.15 53.91 69.23 18.25 83.83 56.40 85.67 87.12 Short Term Loans & Adv. 10.15 2.99 7.75 1.72 1.97 0.85 0.94 28.90 31.57 28.32 Net Current Assets 437.30 209.98 349.78 383.09 422.79 365.23 305.90 404.07 401.56 316.52 Total Assets 2,027.52 2,012.20 1,313.88 1,409.42 1,162.36 902.68 900.97 847.13 814.92 703.46

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 87.12 -89.00 40.47 76.21 -80.20 138.37 29.52 37.32 99.14 51.37 PBT 208.03 178.76 110.78 191.11 152.28 52.10 42.91 101.44 64.04 54.53 Adjustment 55.14 39.37 33.30 26.66 25.95 32.70 27.72 -10.31 3.16 -2.87 Changes in Working Capital -121.03 -271.22 -73.85 -91.72 -226.02 72.36 -20.74 -15.82 56.48 11.08 Cash after chg. in Working capital 142.14 -53.10 70.23 126.05 -47.79 157.16 49.89 75.31 123.68 62.74 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -55.03 -35.91 -29.76 -49.84 -32.41 -18.79 -20.37 -37.99 -24.54 -11.37 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 -109.90 -13.39 -17.96 -10.43 48.38 -32.70 46.63 3.07 -60.30 -6.85 Net Fixed Assets 27.24 -32.20 -40.50 -22.09 -4.34 -9.68 40.99 -2.84 -4.65 -7.67 Net Investments -200.00 -0.77 -1.38 -3.91 50.78 -16.92 68.63 -14.22 -62.21 0.00 Others 62.86 19.58 23.92 15.57 1.94 -6.10 -62.99 20.13 6.56 0.82 Cash from Financing Activity -49.15 173.16 -60.15 -25.60 -30.89 -81.74 -63.09 -27.46 0.63 -94.23 Net Cash Inflow / Outflow -71.94 70.77 -37.64 40.17 -62.71 23.93 13.06 12.93 39.47 -49.72 Opening Cash & Equivalents 144.49 73.73 111.37 71.19 133.83 109.91 96.85 89.98 50.51 100.23 Closing Cash & Equivalent 72.55 144.49 73.73 111.37 71.19 133.83 109.91 102.91 89.98 50.51

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 166.75 -124.05 37.69 83.06 -120.27 136.80 -24.17 58.84 112.30 47.78 PBT 222.69 191.97 118.94 202.31 165.18 69.62 57.81 115.21 91.45 62.16 Adjustment 63.80 44.67 39.21 30.94 26.88 28.97 25.85 -7.87 -7.11 -7.44 Changes in Working Capital -59.77 -320.86 -89.77 -96.60 -276.07 59.73 -83.35 -8.66 52.00 10.38 Cash after chg. in Working capital 226.71 -84.22 68.37 136.66 -84.02 158.32 0.31 98.68 136.34 65.10 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -59.96 -39.84 -30.68 -53.60 -36.26 -21.52 -24.48 -39.84 -24.04 -17.32 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 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -20.59 -14.76 -16.59 -14.85 88.73 -30.41 98.96 -8.69 -74.22 -31.41 Net Fixed Assets 27.24 -32.20 -40.50 -22.09 -4.34 -9.68 40.99 -2.84 -4.65 -7.67 Net Investments -200.00 -0.77 -1.38 -3.91 50.78 -16.92 68.63 -14.22 -62.21 0.00 Others 152.17 18.21 25.29 11.15 42.29 -3.81 -10.66 8.37 -7.36 -23.74 Cash from Financing Activity -124.52 209.83 -60.58 -26.05 -31.38 -82.08 -63.55 -36.96 6.05 -74.84 Net Cash Inflow / Outflow 21.64 71.01 -39.48 42.16 -62.93 24.32 11.25 13.19 44.12 -58.46 Opening Cash & Equivalents 147.19 76.09 115.31 73.11 136.00 111.61 100.28 107.17 63.63 118.20 Closing Cash & Equivalent 169.05 147.19 76.09 115.31 73.11 136.00 111.61 120.46 107.17 63.63

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 35.61 25.54 21.84 23.46 19.28 15.46 16.89 18.31 16.77 15.13 ROA 3.68% 1.98% 7.82% 13.21% 13.65% 5.31% 3.56% 10.42% 6.68% 6.17% ROE 6.39% 4.45% 15.70% 28.02% 27.56% 9.79% 5.86% 16.25% 10.21% 10.24% ROCE 7.63% 5.01% 18.73% 35.99% 36.38% 14.08% 10.73% 24.52% 17.21% 15.34% Fixed Asset Turnover 1.34 1.00 2.74 3.88 3.65 2.75 2.38 2.20 1.81 1.69 Receivable days 94.08 204.08 95.98 87.96 81.44 127.91 161.82 154.96 171.79 176.93 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 0.00 18.21 17.33 16.11 15.97 34.31 Cash Conversion Cycle 94.08 204.08 95.98 87.96 81.44 109.69 144.49 138.85 155.82 142.62 Total Debt/Equity 0.00 0.46 0.13 0.09 0.03 0.00 0.00 0.00 0.00 0.00 Interest Cover 15.41 9.74 14.79 38.07 51.33 18.74 19.31 252.97 121.59 76.05

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 41.48 31.30 27.20 29.09 24.62 20.92 21.96 23.45 21.75 20.88 ROA 8.27% 8.61% 7.08% 11.72% 11.93% 5.64% 3.43% 9.34% 8.07% 5.65% ROE 16.79% 18.44% 13.61% 23.51% 22.70% 9.97% 5.54% 14.50% 12.22% 9.23% ROCE 20.82% 21.07% 16.44% 30.69% 30.29% 14.05% 11.10% 21.56% 18.26% 13.08% Fixed Asset Turnover 3.45 3.13 2.73 3.87 3.72 2.83 2.36 2.13 1.61 1.37 Receivable days 55.81 63.31 93.65 87.26 81.04 123.64 158.50 154.34 169.39 172.67 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 0.00 21.45 22.10 21.43 21.95 37.84 Cash Conversion Cycle 55.81 63.31 93.65 87.26 81.04 102.19 136.39 132.92 147.44 134.83 Total Debt/Equity 0.10 0.42 0.11 0.07 0.03 0.00 0.00 0.00 0.01 0.00 Interest Cover 7.86 12.37 15.74 39.97 54.43 25.11 24.31 158.09 151.29 74.72

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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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