Nifty

:

15746.45

Sensex

:

52578.76

-78.00 (-0.49%)
-316.65 (-0.60%)

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Nifty
Sensex

:
:

15746.45
52578.76

-78.00 (-0.49%)
-316.65 (-0.60%)

Hexaware Technologies Ltd.

IT - Software Services

Rating :

N/A

BSE: 532129 | NSE: HEXAWARE

Watchlist

NSE BSE

Not traded in the last 30 days

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High
Low
Previous Close

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

N/A
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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

14,138.06
29.92
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

13,301.87
1.70%
6.54

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.60
11.75
10.61

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.89
8.55
4.48

PAT CAGR (%)

10 Years
5 Years
3 Years

8.78
8.90
5.91

P:E (Median)

8 Years
5 Years
3 Years

17.24
17.21
17.46

P:BV (Average)

8 Years
5 Years
3 Years

4.45
4.40
4.15

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.83
12.06
11.83

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 0.00 568.88 -100.00% 0.00 573.10 -100.00% 646.27 555.76 16.29% 576.33 500.57 15.13%
Expenses 0.00 421.55 -100.00% 0.00 405.12 -100.00% 473.32 389.65 21.47% 409.75 354.95 15.44%
EBITDA 0.00 147.32 -100.00% 0.00 167.98 -100.00% 172.95 166.11 4.12% 166.58 145.62 14.39%
EBIDTM 0.00% -0.29% 0.00% 29.31% 26.76% 29.89% 28.90% 29.09%
Other Income 0.00 32.67 -100.00% 0.00 9.70 -100.00% 2.10 22.93 -90.84% 3.43 6.60 -48.03%
Interest 0.00 5.59 -100.00% 0.00 0.02 -100.00% 7.66 0.01 76,500.00% 9.71 0.00 0
Depreciation 0.00 27.50 -100.00% 0.00 18.30 -100.00% 28.43 15.58 82.48% 28.56 14.54 96.42%
PBT 0.00 146.90 -100.00% 0.00 159.35 -100.00% 138.97 173.45 -19.88% 131.73 137.16 -3.96%
Tax 0.00 27.27 -100.00% 0.00 27.43 -100.00% 26.34 30.73 -14.29% 23.35 22.89 2.01%
PAT 0.00 119.63 -100.00% 0.00 131.92 -100.00% 112.63 142.73 -21.09% 108.38 114.27 -5.15%
PATM 0.00% 2.87% 0.00% 23.02% 17.43% 25.68% 18.81% 22.83%
EPS 0.00 3.99 -100.00% 0.00 4.40 -100.00% 3.75 4.76 -21.22% 3.61 3.81 -5.25%

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 0.00 1,541.75 -100.00% 0.00 1,528.82 -100.00% 1,585.91 1,481.35 7.06% 1,569.12 1,308.34 19.93%
Expenses 0.00 1,308.16 -100.00% 0.00 1,288.87 -100.00% 1,308.46 1,243.57 5.22% 1,304.94 1,096.51 19.01%
EBITDA 0.00 233.60 -100.00% 0.00 239.95 -100.00% 277.45 237.78 16.68% 264.18 211.83 24.71%
EBIDTM 0.00% 14.01% 0.00% 15.70% 17.49% 16.05% 16.84% 16.19%
Other Income 0.00 43.96 -100.00% 0.00 1.17 -100.00% -6.33 20.38 - 3.18 10.85 -70.69%
Interest 0.00 11.19 -100.00% 0.00 3.02 -100.00% 13.27 3.39 291.45% 15.40 0.99 1,455.56%
Depreciation 0.00 51.77 -100.00% 0.00 35.55 -100.00% 57.45 32.43 77.15% 63.67 20.55 209.83%
PBT 0.00 214.60 -100.00% 0.00 202.68 -100.00% 200.41 222.34 -9.86% 188.30 184.18 2.24%
Tax 0.00 39.70 -100.00% 0.00 35.08 -100.00% 38.12 38.69 -1.47% 36.06 32.92 9.54%
PAT 0.00 174.91 -100.00% 0.00 167.60 -100.00% 162.29 183.65 -11.63% 152.24 151.27 0.64%
PATM 0.00% 7.11% 0.00% 10.96% 10.23% 12.40% 9.70% 11.56%
EPS 0.00 28.29 -100.00% 0.00 5.62 -100.00% 5.42 6.16 -12.01% 5.10 5.08 0.39%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11
Net Sales - 2,427.79 2,140.91 1,794.03 1,524.11 1,393.04 1,293.60 1,154.56 1,019.95 912.47 678.58 Net Sales Growth - 13.40% 19.34% 17.71% 9.41% 7.69% 12.04% 13.20% 11.78% 34.47% Cost Of Goods Sold - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit - 2,427.79 2,140.91 1,794.03 1,524.11 1,393.04 1,293.60 1,154.56 1,019.95 912.47 678.58 GP Margin - 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure - 1,745.24 1,505.70 1,245.74 1,033.99 940.12 863.03 793.58 612.07 590.62 492.72 Power & Fuel Cost - 16.78 29.52 24.04 22.92 20.85 18.99 17.37 13.55 14.19 10.75 % Of Sales - 0.69% 1.38% 1.34% 1.50% 1.50% 1.47% 1.50% 1.33% 1.56% 1.58% Employee Cost - 1,374.10 1,143.51 946.16 776.34 718.43 655.58 567.22 440.00 432.88 333.53 % Of Sales - 56.60% 53.41% 52.74% 50.94% 51.57% 50.68% 49.13% 43.14% 47.44% 49.15% Manufacturing Exp. - 70.54 52.98 45.14 42.22 34.70 32.92 17.30 13.26 12.45 10.58 % Of Sales - 2.91% 2.47% 2.52% 2.77% 2.49% 2.54% 1.50% 1.30% 1.36% 1.56% General & Admin Exp. - 108.19 148.23 126.24 119.10 106.25 91.71 87.82 64.12 63.11 55.06 % Of Sales - 4.46% 6.92% 7.04% 7.81% 7.63% 7.09% 7.61% 6.29% 6.92% 8.11% Selling & Distn. Exp. - 12.09 11.46 11.83 8.35 7.24 3.89 2.73 0.07 0.03 0.03 % Of Sales - 0.50% 0.54% 0.66% 0.55% 0.52% 0.30% 0.24% 0.01% 0.00% 0.00% Miscellaneous Exp. - 28.07 13.34 25.05 10.36 7.90 10.76 33.20 28.53 9.59 0.03 % Of Sales - 1.16% 0.62% 1.40% 0.68% 0.57% 0.83% 2.88% 2.80% 1.05% 3.25% EBITDA - 682.55 635.21 548.29 490.12 452.92 430.57 360.98 407.88 321.85 185.86 EBITDA Margin - 28.11% 29.67% 30.56% 32.16% 32.51% 33.28% 31.27% 39.99% 35.27% 27.39% Other Income - 90.97 36.69 54.18 56.66 35.88 18.79 61.24 33.70 46.82 89.20 Interest - 29.25 1.27 1.27 0.71 0.54 0.47 1.28 0.52 0.51 1.75 Depreciation - 113.02 60.99 49.41 49.34 42.32 40.84 39.17 31.03 26.95 18.90 PBT - 631.24 609.64 551.78 496.72 445.94 408.06 381.78 410.03 341.21 254.40 Tax - 93.06 101.58 98.83 85.76 94.51 75.08 63.38 76.06 55.61 22.42 Tax Rate - 14.74% 16.68% 17.91% 17.27% 21.19% 18.40% 16.60% 18.55% 16.30% 8.81% PAT - 538.18 507.53 452.96 410.96 351.43 332.97 318.40 333.97 285.60 231.98 PAT before Minority Interest - 538.18 507.53 452.96 410.96 351.43 332.97 318.40 333.97 285.60 231.98 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 22.17% 23.71% 25.25% 26.96% 25.23% 25.74% 27.58% 32.74% 31.30% 34.19% PAT Growth - 6.04% 12.05% 10.22% 16.94% 5.54% 4.58% -4.66% 16.94% 23.11% EPS - 17.93 16.91 15.09 13.69 11.71 11.10 10.61 11.13 9.52 7.73

Description TTM Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11
Net Sales - 6,262.08 5,582.52 4,647.76 3,942.01 3,534.90 3,123.52 2,581.68 2,285.35 1,948.18 1,450.51 Net Sales Growth - 12.17% 20.11% 17.90% 11.52% 13.17% 20.99% 12.97% 17.31% 34.31% Cost Of Goods Sold - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit - 6,262.08 5,582.52 4,647.76 3,942.01 3,534.90 3,123.52 2,581.68 2,285.35 1,948.18 1,450.51 GP Margin - 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure - 5,212.38 4,701.55 3,911.63 3,285.47 2,960.30 2,586.71 2,138.61 1,807.06 1,556.76 1,208.55 Power & Fuel Cost - 17.23 30.41 24.92 23.69 21.37 19.52 17.81 17.20 17.99 14.26 % Of Sales - 0.28% 0.54% 0.54% 0.60% 0.60% 0.62% 0.69% 0.75% 0.92% 0.98% Employee Cost - 3,695.01 3,027.93 2,479.95 2,168.65 1,994.39 1,773.22 1,459.63 1,221.88 1,060.56 821.03 % Of Sales - 59.01% 54.24% 53.36% 55.01% 56.42% 56.77% 56.54% 53.47% 54.44% 56.60% Manufacturing Exp. - 189.74 84.14 70.32 66.53 56.78 47.97 31.19 21.65 18.24 16.49 % Of Sales - 3.03% 1.51% 1.51% 1.69% 1.61% 1.54% 1.21% 0.95% 0.94% 1.14% General & Admin Exp. - 309.31 304.01 247.96 226.50 207.78 176.75 168.64 143.00 129.87 113.03 % Of Sales - 4.94% 5.45% 5.34% 5.75% 5.88% 5.66% 6.53% 6.26% 6.67% 7.79% Selling & Distn. Exp. - 43.06 39.30 33.01 30.44 28.76 15.06 14.41 2.53 2.64 3.26 % Of Sales - 0.69% 0.70% 0.71% 0.77% 0.81% 0.48% 0.56% 0.11% 0.14% 0.22% Miscellaneous Exp. - 49.86 33.12 30.43 30.47 21.14 21.59 46.82 52.91 27.45 3.26 % Of Sales - 0.80% 0.59% 0.65% 0.77% 0.60% 0.69% 1.81% 2.32% 1.41% 2.11% EBITDA - 1,049.70 880.97 736.13 656.54 574.60 536.81 443.07 478.29 391.42 241.96 EBITDA Margin - 16.76% 15.78% 15.84% 16.65% 16.26% 17.19% 17.16% 20.93% 20.09% 16.68% Other Income - 34.61 28.38 57.86 48.54 42.19 17.16 27.41 41.04 46.08 93.33 Interest - 52.09 10.32 2.52 1.50 1.14 1.11 1.82 1.23 1.13 3.06 Depreciation - 232.39 103.35 65.06 63.28 55.25 48.25 43.97 38.60 32.41 24.70 PBT - 799.83 795.68 726.41 640.31 560.40 504.61 424.68 479.50 403.96 307.53 Tax - 179.00 137.92 143.12 141.06 141.23 111.40 97.97 100.36 76.31 40.50 Tax Rate - 22.38% 17.71% 19.70% 22.03% 25.20% 22.08% 23.43% 20.93% 18.89% 13.17% PAT - 620.83 640.93 583.30 499.26 419.16 393.21 320.15 379.13 327.65 267.03 PAT before Minority Interest - 620.83 640.93 583.30 499.26 419.16 393.21 320.15 379.13 327.65 267.03 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 9.91% 11.48% 12.55% 12.67% 11.86% 12.59% 12.40% 16.59% 16.82% 18.41% PAT Growth - -3.14% 9.88% 16.83% 19.11% 6.60% 22.82% -15.56% 15.71% 22.70% EPS - 20.69 21.36 19.44 16.64 13.97 13.10 10.67 12.63 10.92 8.90

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11
Shareholder's Funds 2,307.99 1,951.31 1,737.08 1,541.69 1,344.29 1,109.95 1,037.38 888.61 984.65 858.54 Share Capital 60.07 59.68 59.47 59.36 60.41 60.31 60.19 59.98 59.31 58.67 Total Reserves 2,165.45 1,810.86 1,578.39 1,409.03 1,239.08 1,026.37 977.15 828.55 924.89 799.18 Non-Current Liabilities 162.14 -108.65 -109.46 -85.07 -58.24 41.45 43.17 41.68 41.02 30.96 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 88.66 41.09 21.88 17.07 26.10 31.53 28.14 17.13 23.22 18.66 Current Liabilities 436.09 261.78 232.86 182.52 286.79 347.31 359.60 535.06 286.74 350.50 Trade Payables 190.07 88.63 79.86 82.09 152.57 135.22 170.72 148.98 138.58 121.60 Other Current Liabilities 164.34 137.71 122.14 76.74 97.30 116.83 86.84 67.77 84.77 139.84 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 81.67 35.45 30.85 23.69 36.92 95.26 102.04 318.31 63.39 89.06 Total Liabilities 2,906.22 2,104.44 1,860.48 1,639.14 1,572.84 1,498.71 1,440.15 1,465.35 1,312.41 1,240.00 Net Block 879.89 582.08 377.50 349.57 268.02 301.04 310.33 301.89 251.23 212.45 Gross Block 1,417.62 1,027.99 768.44 695.70 573.77 570.03 543.99 468.40 401.73 336.62 Accumulated Depreciation 537.73 445.92 390.93 346.13 305.75 268.99 233.66 166.51 150.51 124.17 Non Current Assets 1,241.31 1,055.23 942.28 942.01 921.58 828.59 718.50 658.71 644.99 646.48 Capital Work in Progress 11.10 87.19 225.30 257.17 323.61 110.54 34.65 21.25 75.68 79.87 Non Current Investment 231.12 230.05 189.93 202.84 199.74 201.73 193.56 200.95 201.00 206.97 Long Term Loans & Adv. 82.55 74.10 64.85 56.63 54.25 202.00 159.34 120.56 100.75 82.01 Other Non Current Assets 36.65 81.81 84.70 75.81 75.95 13.28 20.62 14.05 16.34 65.18 Current Assets 1,664.91 1,049.21 918.20 697.13 651.26 670.12 721.66 806.64 667.42 593.52 Current Investments 0.00 0.00 10.13 18.92 18.85 40.93 185.10 333.17 234.98 22.88 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 847.41 654.31 536.35 414.23 273.36 397.10 340.30 238.79 252.11 196.43 Cash & Bank 541.98 81.93 147.49 103.28 220.35 109.96 110.42 147.49 110.32 290.73 Other Current Assets 275.52 261.59 182.84 123.32 138.71 122.13 85.84 87.19 70.02 83.49 Short Term Loans & Adv. 174.11 51.37 41.39 37.38 37.27 84.95 60.02 51.88 59.82 62.57 Net Current Assets 1,228.82 787.43 685.34 514.61 364.47 322.81 362.05 271.59 380.68 243.02 Total Assets 2,906.22 2,104.44 1,860.48 1,639.14 1,572.84 1,498.71 1,440.16 1,465.35 1,312.41 1,240.00

Description Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11
Shareholder's Funds 3,235.85 2,765.46 2,391.86 2,007.28 1,740.91 1,433.21 1,290.60 1,199.25 1,203.86 1,016.18 Share Capital 60.07 59.68 59.47 59.36 60.41 60.31 60.19 59.98 59.31 58.67 Total Reserves 3,093.31 2,625.01 2,233.18 1,874.61 1,635.70 1,349.63 1,230.37 1,139.19 1,144.10 956.82 Non-Current Liabilities 453.71 46.55 -147.81 -112.50 -95.30 9.74 14.37 26.22 27.01 16.26 Secured Loans 146.14 142.95 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 90.77 42.84 23.04 17.93 26.80 32.27 28.78 20.48 26.57 20.17 Current Liabilities 1,255.48 1,213.01 711.00 516.99 540.14 552.04 431.10 582.97 327.24 400.61 Trade Payables 421.57 394.92 329.99 220.42 195.86 98.19 68.03 49.40 53.26 53.89 Other Current Liabilities 549.13 716.38 292.90 219.31 237.02 298.50 214.57 176.03 175.53 222.93 Short Term Borrowings 43.84 0.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 240.95 101.59 88.11 77.26 107.26 155.35 148.49 357.54 98.45 123.79 Total Liabilities 4,945.04 4,025.02 2,955.05 2,411.77 2,185.75 1,994.99 1,736.07 1,808.44 1,558.11 1,433.05 Net Block 2,477.81 2,037.54 574.15 541.37 478.66 532.82 513.83 515.04 444.27 397.18 Gross Block 3,240.31 2,584.54 1,019.23 938.73 823.30 832.49 772.98 733.71 643.55 566.90 Accumulated Depreciation 762.50 547.00 445.08 397.36 344.64 299.67 259.14 218.67 199.28 169.72 Non Current Assets 2,631.67 2,299.82 967.40 958.25 952.47 850.24 722.04 684.28 646.28 629.43 Capital Work in Progress 10.24 86.33 224.44 256.31 323.32 116.03 35.05 22.04 75.68 79.87 Non Current Investment 0.46 3.00 2.59 2.42 2.15 0.46 0.46 0.46 0.46 0.00 Long Term Loans & Adv. 94.02 80.95 67.05 57.78 55.35 181.33 139.89 129.07 108.88 80.78 Other Non Current Assets 49.13 91.99 99.17 100.38 92.98 19.61 32.81 17.67 17.00 71.61 Current Assets 2,313.38 1,725.20 1,987.65 1,453.51 1,233.29 1,144.74 1,014.02 1,124.16 911.83 803.62 Current Investments 0.00 0.00 10.13 18.92 18.85 40.93 185.10 337.81 234.98 22.88 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 814.00 979.56 803.10 536.03 437.60 440.58 365.64 323.58 364.91 299.30 Cash & Bank 1,026.17 246.55 820.49 529.77 426.40 386.45 286.50 301.05 196.90 376.92 Other Current Assets 473.21 474.86 343.12 356.10 350.44 276.79 176.79 161.72 115.04 104.52 Short Term Loans & Adv. 349.44 24.23 10.81 12.69 11.97 76.94 53.79 48.34 50.87 47.93 Net Current Assets 1,057.89 512.20 1,276.65 936.52 693.15 592.70 582.93 541.19 584.59 403.01 Total Assets 4,945.05 4,025.02 2,955.05 2,411.76 2,185.76 1,994.98 1,736.06 1,808.44 1,558.11 1,433.05

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11
Cash From Operating Activity 709.57 365.44 339.30 250.45 534.70 287.60 323.18 268.50 197.21 121.99 PBT 631.24 609.12 551.78 496.72 445.94 408.06 381.78 410.03 341.21 254.40 Adjustment 108.57 60.47 83.46 69.44 62.93 78.28 84.42 -65.87 -34.65 -33.87 Changes in Working Capital 47.95 -192.44 -177.14 -199.29 125.16 -111.60 -63.77 -3.72 -39.81 -51.39 Cash after chg. in Working capital 787.76 477.14 458.11 366.88 634.03 374.74 402.43 340.43 266.75 169.15 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -78.19 -111.70 -118.81 -116.43 -99.33 -87.14 -79.25 -71.93 -69.54 -47.16 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 2.22 -125.08 -44.62 -89.94 -188.68 26.77 155.91 -105.65 -233.81 -18.26 Net Fixed Assets -313.54 -121.44 -40.87 -55.49 -216.81 -101.93 -88.99 -12.24 -60.92 -59.94 Net Investments -1.07 -29.99 21.70 -3.17 24.07 136.00 155.46 -98.14 -206.13 14.28 Others 316.83 26.35 -25.45 -31.28 4.06 -7.30 89.44 4.73 33.24 27.40 Cash from Financing Activity -250.48 -305.31 -250.21 -279.52 -249.39 -314.12 -536.07 -125.47 -189.67 -132.07 Net Cash Inflow / Outflow 461.31 -64.94 44.47 -119.01 96.64 0.25 -56.98 37.39 -226.28 -28.34 Opening Cash & Equivalents 67.02 132.05 88.25 206.58 110.03 110.30 147.44 110.06 336.33 364.67 Closing Cash & Equivalent 527.25 67.02 132.05 88.25 206.58 110.56 110.30 147.44 110.06 336.33

Description Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11
Cash From Operating Activity 1,437.74 596.38 548.70 476.24 472.98 393.20 412.92 335.81 219.90 141.34 PBT 800.50 779.27 726.58 640.58 560.40 504.61 418.12 479.50 403.96 307.53 Adjustment 341.32 102.00 97.92 100.50 76.94 86.14 139.77 -56.23 -13.20 -34.58 Changes in Working Capital 440.65 -127.49 -116.64 -90.08 -19.65 -75.50 -30.89 14.03 -79.09 -68.28 Cash after chg. in Working capital 1,582.46 753.78 707.87 651.00 617.69 515.26 527.00 437.30 311.67 204.68 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -144.72 -157.40 -159.17 -174.76 -144.71 -122.06 -114.08 -101.49 -91.77 -63.34 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 -422.55 -997.67 -45.45 -93.80 -199.86 14.15 119.27 -116.18 -248.38 -17.47 Net Fixed Assets -313.54 -121.44 -40.87 -55.49 -216.81 -101.93 -88.99 -12.24 -60.92 -59.94 Net Investments -1.07 -29.99 21.70 -3.17 24.07 136.00 155.46 -98.14 -206.13 14.28 Others -107.94 -846.24 -26.28 -35.14 -7.12 -19.92 52.80 -5.80 18.67 28.19 Cash from Financing Activity -241.63 -168.87 -250.22 -279.58 -249.42 -314.21 -535.32 -125.54 -189.73 -145.49 Net Cash Inflow / Outflow 773.57 -570.16 253.03 102.86 23.70 93.14 -3.14 94.09 -218.21 -21.62 Opening Cash & Equivalents 231.64 805.05 514.74 412.64 386.45 285.98 289.11 195.02 413.23 434.86 Closing Cash & Equivalent 1,011.45 231.64 805.05 514.74 412.64 379.12 285.98 289.11 195.02 413.23

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11
Book Value (Rs.) 74.10 62.69 55.08 49.47 43.02 36.03 34.47 29.63 33.19 29.24 ROA 21.48% 25.60% 25.89% 25.59% 22.88% 22.66% 21.92% 24.05% 22.38% 19.91% ROE 26.28% 28.93% 29.16% 29.70% 29.46% 31.35% 33.07% 35.67% 31.01% 26.80% ROCE 31.01% 33.10% 33.74% 34.47% 36.38% 38.05% 39.78% 43.83% 37.08% 29.57% Fixed Asset Turnover 1.99 2.38 2.45 2.40 2.44 2.32 2.28 2.34 2.47 2.28 Receivable days 112.89 101.50 96.70 82.33 87.83 104.03 91.54 87.84 89.71 81.80 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 31.99 23.64 27.39 47.52 63.65 74.07 90.32 104.91 97.21 66.98 Cash Conversion Cycle 80.90 77.86 69.31 34.81 24.18 29.97 1.22 -17.07 -7.50 14.82 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 22.58 479.49 435.48 699.63 832.98 878.54 299.73 783.49 667.43 145.96

Description Dec 20 Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11
Book Value (Rs.) 105.00 89.97 77.10 65.16 56.16 46.75 42.89 39.99 40.58 34.62 ROA 13.84% 18.36% 21.74% 21.72% 20.05% 21.08% 18.06% 22.52% 21.91% 19.99% ROE 21.27% 25.75% 27.60% 27.51% 26.99% 29.12% 25.72% 31.56% 29.53% 26.98% ROCE 26.90% 29.78% 33.14% 34.25% 35.38% 37.13% 33.73% 40.01% 36.49% 31.17% Fixed Asset Turnover 2.15 3.10 4.75 4.47 4.27 3.89 3.43 3.32 3.22 2.82 Receivable days 52.27 58.28 52.58 45.08 45.34 47.11 48.72 54.98 62.22 61.80 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 35.58 40.18 37.49 32.22 24.82 15.89 13.63 14.33 17.22 20.06 Cash Conversion Cycle 16.69 18.09 15.09 12.86 20.52 31.22 35.09 40.65 45.01 41.75 Total Debt/Equity 0.06 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 16.35 76.46 288.69 429.30 494.31 453.97 230.61 390.52 359.44 101.47

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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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