Nifty

:

15016.85

Sensex

:

50658.24

78.75 (0.53%)
252.92 (0.50%)

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Nifty
Sensex

:
:

15016.85
50658.24

78.75 (0.53%)
252.92 (0.50%)

Hexaware Technologies Ltd.

IT - Software Services

Rating :

69/99

BSE: 532129 | NSE: HEXAWARE

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NSE BSE

Not traded in the last 30 days

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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

14,138.06
21.49
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

14,034.58
1.81%
4.48

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

18.13
12.31
12.30

EBITDA CAGR (%)

10 Years
5 Years
3 Years

31.18
10.42
6.06

PAT CAGR (%)

10 Years
5 Years
3 Years

19.54
10.26
8.68

P:E (Median)

8 Years
5 Years
3 Years

17.03
17.21
18.01

P:BV (Average)

8 Years
5 Years
3 Years

4.32
4.42
4.45

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.51
12.04
12.62

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 646.27 555.76 16.29% 576.33 500.57 15.13% 568.88 511.48 11.22% 573.10 497.84 15.12%
Expenses 473.32 389.65 21.47% 409.75 354.95 15.44% 421.55 360.26 17.01% 405.12 359.78 12.60%
EBITDA 172.95 166.11 4.12% 166.58 145.62 14.39% 147.32 151.21 -2.57% 167.98 138.06 21.67%
EBIDTM 26.76% 29.89% 28.90% 29.09% -0.29% -0.29% 29.31% 27.73%
Other Income 2.10 22.93 -90.84% 3.43 6.60 -48.03% 32.67 0.52 6,182.69% 9.70 0.39 2,387.18%
Interest 7.66 0.01 76,500.00% 9.71 0.00 0 5.59 0.01 55,800.00% 0.02 0.02 0.00%
Depreciation 28.43 15.58 82.48% 28.56 14.54 96.42% 27.50 12.57 118.77% 18.30 12.57 45.58%
PBT 138.97 173.45 -19.88% 131.73 137.16 -3.96% 146.90 139.15 5.57% 159.35 125.86 26.61%
Tax 26.34 30.73 -14.29% 23.35 22.89 2.01% 27.27 20.53 32.83% 27.43 20.68 32.64%
PAT 112.63 142.73 -21.09% 108.38 114.27 -5.15% 119.63 118.61 0.86% 131.92 105.18 25.42%
PATM 17.43% 25.68% 18.81% 22.83% 2.87% 2.87% 23.02% 21.13%
EPS 3.75 4.76 -21.22% 3.61 3.81 -5.25% 3.99 3.95 1.01% 4.40 3.50 25.71%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 1,585.91 1,481.35 7.06% 1,569.12 1,308.34 19.93% 1,541.75 1,264.02 21.97% 1,528.82 1,252.42 22.07%
Expenses 1,308.46 1,243.57 5.22% 1,304.94 1,096.51 19.01% 1,308.16 1,083.61 20.72% 1,288.87 1,085.56 18.73%
EBITDA 277.45 237.78 16.68% 264.18 211.83 24.71% 233.60 180.41 29.48% 239.95 166.86 43.80%
EBIDTM 17.49% 16.05% 16.84% 16.19% 14.01% 14.01% 15.70% 13.32%
Other Income -6.33 20.38 - 3.18 10.85 -70.69% 43.96 4.07 980.10% 1.17 3.00 -61.00%
Interest 13.27 3.39 291.45% 15.40 0.99 1,455.56% 11.19 0.01 111,800.00% 3.02 0.02 15,000.00%
Depreciation 57.45 32.43 77.15% 63.67 20.55 209.83% 51.77 14.83 249.09% 35.55 15.82 124.72%
PBT 200.41 222.34 -9.86% 188.30 184.18 2.24% 214.60 169.65 26.50% 202.68 154.01 31.60%
Tax 38.12 38.69 -1.47% 36.06 32.92 9.54% 39.70 31.23 27.12% 35.08 30.58 14.72%
PAT 162.29 183.65 -11.63% 152.24 151.27 0.64% 174.91 138.42 26.36% 167.60 123.43 35.79%
PATM 10.23% 12.40% 9.70% 11.56% 7.11% 7.11% 10.96% 9.86%
EPS 5.42 6.16 -12.01% 5.10 5.08 0.39% 28.29 28.29 0.00% 5.62 4.15 35.42%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10
Net Sales 2,364.58 2,140.91 1,794.03 1,524.11 1,393.04 1,293.60 1,154.56 1,019.95 912.47 678.58 423.65 Net Sales Growth 14.47% 19.34% 17.71% 9.41% 7.69% 12.04% 13.20% 11.78% 34.47% 60.17% Cost Of Goods Sold 601.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 1,763.42 2,140.91 1,794.03 1,524.11 1,393.04 1,293.60 1,154.56 1,019.95 912.47 678.58 423.65 GP Margin 74.58% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1,709.74 1,505.70 1,245.74 1,033.99 940.12 863.03 793.58 612.07 590.62 492.72 395.17 Power & Fuel Cost - 29.52 24.04 22.92 20.85 18.99 17.37 13.55 14.19 10.75 7.54 % Of Sales - 1.38% 1.34% 1.50% 1.50% 1.47% 1.50% 1.33% 1.56% 1.58% 1.78% Employee Cost - 1,143.51 946.16 776.34 718.43 655.58 567.22 440.00 432.88 333.53 244.25 % Of Sales - 53.41% 52.74% 50.94% 51.57% 50.68% 49.13% 43.14% 47.44% 49.15% 57.65% Manufacturing Exp. - 52.98 45.14 42.22 34.70 32.92 17.30 13.26 12.45 10.58 9.33 % Of Sales - 2.47% 2.52% 2.77% 2.49% 2.54% 1.50% 1.30% 1.36% 1.56% 2.20% General & Admin Exp. - 148.23 126.24 119.10 106.25 91.71 87.82 64.12 63.11 55.06 48.65 % Of Sales - 6.92% 7.04% 7.81% 7.63% 7.09% 7.61% 6.29% 6.92% 8.11% 11.48% Selling & Distn. Exp. - 11.46 11.83 8.35 7.24 3.89 2.73 0.07 0.03 0.03 0.00 % Of Sales - 0.54% 0.66% 0.55% 0.52% 0.30% 0.24% 0.01% 0.00% 0.00% 0% Miscellaneous Exp. - 13.34 25.05 10.36 7.90 10.76 33.20 28.53 9.59 22.07 0.00 % Of Sales - 0.62% 1.40% 0.68% 0.57% 0.83% 2.88% 2.80% 1.05% 3.25% 6.75% EBITDA 654.83 635.21 548.29 490.12 452.92 430.57 360.98 407.88 321.85 185.86 28.48 EBITDA Margin 27.69% 29.67% 30.56% 32.16% 32.51% 33.28% 31.27% 39.99% 35.27% 27.39% 6.72% Other Income 47.90 36.69 54.18 56.66 35.88 18.79 61.24 33.70 46.82 89.20 55.88 Interest 22.98 1.27 1.27 0.71 0.54 0.47 1.28 0.52 0.51 1.75 1.64 Depreciation 102.79 60.99 49.41 49.34 42.32 40.84 39.17 31.03 26.95 18.90 17.62 PBT 576.95 609.64 551.78 496.72 445.94 408.06 381.78 410.03 341.21 254.40 65.10 Tax 104.39 101.58 98.83 85.76 94.51 75.08 63.38 76.06 55.61 22.42 8.91 Tax Rate 18.09% 16.68% 17.91% 17.27% 21.19% 18.40% 16.60% 18.55% 16.30% 8.81% 8.76% PAT 472.56 507.53 452.96 410.96 351.43 332.97 318.40 333.97 285.60 231.98 92.83 PAT before Minority Interest 472.56 507.53 452.96 410.96 351.43 332.97 318.40 333.97 285.60 231.98 92.83 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 19.98% 23.71% 25.25% 26.96% 25.23% 25.74% 27.58% 32.74% 31.30% 34.19% 21.91% PAT Growth -1.71% 12.05% 10.22% 16.94% 5.54% 4.58% -4.66% 16.94% 23.11% 149.90% EPS 15.75 16.91 15.09 13.69 11.71 11.10 10.61 11.13 9.52 7.73 3.09

Description TTM Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10
Net Sales 6,225.60 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 1,054.56 Net Sales Growth 17.33% 20.11% 17.90% 11.52% 13.17% 20.99% 12.97% 17.31% 34.31% 37.55% Cost Of Goods Sold 5,507.77 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 717.83 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 1,054.56 GP Margin 11.53% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 5,210.43 4,701.55 3,911.63 3,285.47 2,960.30 2,586.71 2,138.61 1,807.06 1,556.76 1,208.55 996.19 Power & Fuel Cost - 30.41 24.92 23.69 21.37 19.52 17.81 17.20 17.99 14.26 10.40 % Of Sales - 0.54% 0.54% 0.60% 0.60% 0.62% 0.69% 0.75% 0.92% 0.98% 0.99% Employee Cost - 3,027.93 2,479.95 2,168.65 1,994.39 1,773.22 1,459.63 1,221.88 1,060.56 821.03 673.65 % Of Sales - 54.24% 53.36% 55.01% 56.42% 56.77% 56.54% 53.47% 54.44% 56.60% 63.88% Manufacturing Exp. - 84.14 70.32 66.53 56.78 47.97 31.19 21.65 18.24 16.49 13.93 % Of Sales - 1.51% 1.51% 1.69% 1.61% 1.54% 1.21% 0.95% 0.94% 1.14% 1.32% General & Admin Exp. - 304.01 247.96 226.50 207.78 176.75 168.64 143.00 129.87 113.03 108.84 % Of Sales - 5.45% 5.34% 5.75% 5.88% 5.66% 6.53% 6.26% 6.67% 7.79% 10.32% Selling & Distn. Exp. - 39.30 33.01 30.44 28.76 15.06 14.41 2.53 2.64 3.26 2.92 % Of Sales - 0.70% 0.71% 0.77% 0.81% 0.48% 0.56% 0.11% 0.14% 0.22% 0.28% Miscellaneous Exp. - 33.12 30.43 30.47 21.14 21.59 46.82 52.91 27.45 30.66 2.92 % Of Sales - 0.59% 0.65% 0.77% 0.60% 0.69% 1.81% 2.32% 1.41% 2.11% 3.17% EBITDA 1,015.18 880.97 736.13 656.54 574.60 536.81 443.07 478.29 391.42 241.96 58.37 EBITDA Margin 16.31% 15.78% 15.84% 16.65% 16.26% 17.19% 17.16% 20.93% 20.09% 16.68% 5.54% Other Income 41.98 28.38 57.86 48.54 42.19 17.16 27.41 41.04 46.08 93.33 63.50 Interest 42.88 10.32 2.52 1.50 1.14 1.11 1.82 1.23 1.13 3.06 3.23 Depreciation 208.44 103.35 65.06 63.28 55.25 48.25 43.97 38.60 32.41 24.70 24.23 PBT 805.99 795.68 726.41 640.31 560.40 504.61 424.68 479.50 403.96 307.53 94.41 Tax 148.96 137.92 143.12 141.06 141.23 111.40 97.97 100.36 76.31 40.50 9.23 Tax Rate 18.48% 17.71% 19.70% 22.03% 25.20% 22.08% 23.43% 20.93% 18.89% 13.17% 7.90% PAT 657.04 640.93 583.30 499.26 419.16 393.21 320.15 379.13 327.65 267.03 107.59 PAT before Minority Interest 657.04 640.93 583.30 499.26 419.16 393.21 320.15 379.13 327.65 267.03 107.59 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 10.55% 11.48% 12.55% 12.67% 11.86% 12.59% 12.40% 16.59% 16.82% 18.41% 10.20% PAT Growth 10.10% 9.88% 16.83% 19.11% 6.60% 22.82% -15.56% 15.71% 22.70% 148.19% EPS 21.89 21.36 19.44 16.64 13.97 13.10 10.67 12.63 10.92 8.90 3.59

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10
Shareholder's Funds 1,951.31 1,737.08 1,541.69 1,344.29 1,109.95 1,037.38 888.61 984.65 858.54 874.31 Share Capital 59.68 59.47 59.36 60.41 60.31 60.19 59.98 59.31 58.67 29.04 Total Reserves 1,810.86 1,578.39 1,409.03 1,239.08 1,026.37 977.15 828.55 924.89 799.18 844.08 Non-Current Liabilities -108.65 -109.46 -85.07 -58.24 41.45 43.17 41.68 41.02 30.96 0.00 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 41.09 21.88 17.07 26.10 31.53 28.14 17.13 23.22 18.66 0.00 Current Liabilities 261.78 232.86 182.52 286.79 347.31 359.60 535.06 286.74 350.50 215.91 Trade Payables 88.63 79.86 82.09 152.57 135.22 170.72 148.98 138.58 121.60 16.22 Other Current Liabilities 137.71 122.14 76.74 97.30 116.83 86.84 67.77 84.77 139.84 107.42 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 35.45 30.85 23.69 36.92 95.26 102.04 318.31 63.39 89.06 92.27 Total Liabilities 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 1,090.22 Net Block 582.08 377.50 349.57 268.02 301.04 310.33 301.89 251.23 212.45 145.42 Gross Block 1,027.99 768.44 695.70 573.77 570.03 543.99 468.40 401.73 336.62 259.71 Accumulated Depreciation 445.92 390.93 346.13 305.75 268.99 233.66 166.51 150.51 124.17 114.28 Non Current Assets 1,055.23 942.28 942.01 921.58 828.59 718.50 658.71 644.99 646.48 449.23 Capital Work in Progress 87.19 225.30 257.17 323.61 110.54 34.65 21.25 75.68 79.87 96.84 Non Current Investment 230.05 189.93 202.84 199.74 201.73 193.56 200.95 201.00 206.97 206.97 Long Term Loans & Adv. 74.10 64.85 56.63 54.25 202.00 159.34 120.56 100.75 82.01 0.00 Other Non Current Assets 81.81 84.70 75.81 75.95 13.28 20.62 14.05 16.34 65.18 0.00 Current Assets 1,049.21 918.20 697.13 651.26 670.12 721.66 806.64 667.42 593.52 640.99 Current Investments 0.00 10.13 18.92 18.85 40.93 185.10 333.17 234.98 22.88 37.16 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 654.31 536.35 414.23 273.36 397.10 340.30 238.79 252.11 196.43 107.72 Cash & Bank 81.93 147.49 103.28 220.35 109.96 110.42 147.49 110.32 290.73 366.81 Other Current Assets 312.96 182.84 123.32 101.44 122.13 85.84 87.19 70.02 83.49 129.31 Short Term Loans & Adv. 51.37 41.39 37.38 37.27 84.95 60.02 51.88 59.82 62.57 90.41 Net Current Assets 787.43 685.34 514.61 364.47 322.81 362.05 271.59 380.68 243.02 425.08 Total Assets 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 1,090.22

Description Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10
Shareholder's Funds 2,765.46 2,391.86 2,007.28 1,740.91 1,433.21 1,290.60 1,199.25 1,203.86 1,016.18 965.47 Share Capital 59.68 59.47 59.36 60.41 60.31 60.19 59.98 59.31 58.67 29.04 Total Reserves 2,625.01 2,233.18 1,874.61 1,635.70 1,349.63 1,230.37 1,139.19 1,144.10 956.82 935.24 Non-Current Liabilities 46.55 -147.81 -112.50 -95.30 9.74 14.37 26.22 27.01 16.26 -5.68 Secured Loans 142.95 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11.18 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 42.84 23.04 17.93 26.80 32.27 28.78 20.48 26.57 20.17 0.00 Current Liabilities 1,213.01 711.00 516.99 540.14 552.04 431.10 582.97 327.24 400.61 278.45 Trade Payables 394.92 329.99 220.42 195.86 98.19 68.03 49.40 53.26 53.89 43.11 Other Current Liabilities 716.38 292.90 219.31 237.02 298.50 214.57 176.03 175.53 222.93 104.40 Short Term Borrowings 0.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 101.59 88.11 77.26 107.26 155.35 148.49 357.54 98.45 123.79 130.94 Total Liabilities 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 1,238.24 Net Block 2,037.54 574.15 541.37 478.66 532.82 513.83 515.04 444.27 397.18 310.94 Gross Block 2,584.54 1,019.23 938.73 823.30 832.49 772.98 733.71 643.55 566.90 462.89 Accumulated Depreciation 547.00 445.08 397.36 344.64 299.67 259.14 218.67 199.28 169.72 151.95 Non Current Assets 2,299.82 968.12 958.25 952.47 850.24 722.04 684.28 646.28 629.43 407.84 Capital Work in Progress 86.33 224.44 256.31 323.32 116.03 35.05 22.04 75.68 79.87 96.89 Non Current Investment 3.00 2.59 2.42 2.15 0.46 0.46 0.46 0.46 0.00 0.00 Long Term Loans & Adv. 80.95 67.05 57.78 55.35 181.33 139.89 129.07 108.88 80.78 0.00 Other Non Current Assets 91.99 99.89 100.38 92.98 19.61 32.81 17.67 17.00 71.61 0.00 Current Assets 1,725.20 1,986.93 1,453.51 1,233.29 1,144.74 1,014.02 1,124.16 911.83 803.62 830.40 Current Investments 0.00 10.13 18.92 18.85 40.93 185.10 337.81 234.98 22.88 39.71 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 979.56 803.10 536.03 437.60 440.58 365.64 323.58 364.91 299.30 191.90 Cash & Bank 246.55 820.49 529.77 426.40 386.45 286.50 301.05 196.90 376.92 435.57 Other Current Assets 499.09 342.40 356.10 338.47 276.79 176.79 161.72 115.04 104.52 163.21 Short Term Loans & Adv. 24.23 10.81 12.69 11.97 76.94 53.79 48.34 50.87 47.93 97.55 Net Current Assets 512.20 1,275.93 936.52 693.15 592.70 582.93 541.19 584.59 403.01 551.95 Total Assets 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 1,238.24

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10
Cash From Operating Activity 365.44 339.30 250.45 534.70 287.60 323.18 268.50 197.21 121.99 7.48 PBT 609.12 551.78 496.72 445.94 408.06 381.78 410.03 341.21 254.40 101.74 Adjustment 60.47 83.46 69.44 62.93 78.28 84.42 -65.87 -34.65 -33.87 -55.33 Changes in Working Capital -192.44 -177.14 -199.29 125.16 -111.60 -63.77 -3.72 -39.81 -51.39 -27.70 Cash after chg. in Working capital 477.14 458.11 366.88 634.03 374.74 402.43 340.43 266.75 169.15 18.71 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -111.70 -118.81 -116.43 -99.33 -87.14 -79.25 -71.93 -69.54 -47.16 -11.23 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 -125.08 -44.62 -89.94 -188.68 26.77 155.91 -105.65 -233.81 -18.26 166.46 Net Fixed Assets -121.44 -40.87 -55.49 -216.81 -101.93 -88.99 -12.24 -60.92 -59.94 13.68 Net Investments -29.99 21.70 -3.17 24.07 136.00 155.46 -98.14 -206.13 14.28 83.88 Others 26.35 -25.45 -31.28 4.06 -7.30 89.44 4.73 33.24 27.40 68.90 Cash from Financing Activity -305.31 -250.21 -279.52 -249.39 -314.12 -536.07 -125.47 -189.67 -132.07 -21.74 Net Cash Inflow / Outflow -64.94 44.47 -119.01 96.64 0.25 -56.98 37.39 -226.28 -28.34 152.19 Opening Cash & Equivalents 132.05 88.25 206.58 110.03 110.30 147.44 110.06 336.33 364.67 213.87 Closing Cash & Equivalent 67.02 132.05 88.25 206.58 110.56 110.30 147.44 110.06 336.33 366.06

Description Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10
Cash From Operating Activity 596.38 548.70 476.24 472.98 393.20 412.92 335.81 219.90 141.34 12.23 PBT 779.27 726.58 640.58 560.40 504.61 418.12 479.50 403.96 307.53 116.82 Adjustment 102.00 97.92 100.50 76.94 86.14 139.77 -56.23 -13.20 -34.58 -42.15 Changes in Working Capital -127.49 -116.64 -90.08 -19.65 -75.50 -30.89 14.03 -79.09 -68.28 -48.94 Cash after chg. in Working capital 753.78 707.87 651.00 617.69 515.26 527.00 437.30 311.67 204.68 25.73 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -157.40 -159.17 -174.76 -144.71 -122.06 -114.08 -101.49 -91.77 -63.34 -13.50 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 -997.67 -45.45 -93.80 -199.86 14.15 119.27 -116.18 -248.38 -17.47 168.17 Net Fixed Assets -121.44 -40.87 -55.49 -216.81 -101.93 -88.99 -12.24 -60.92 -59.94 13.68 Net Investments -29.99 21.70 -3.17 24.07 136.00 155.46 -98.14 -206.13 14.28 83.88 Others -846.24 -26.28 -35.14 -7.12 -19.92 52.80 -5.80 18.67 28.19 70.61 Cash from Financing Activity -168.87 -250.22 -279.58 -249.42 -314.21 -535.32 -125.54 -189.73 -145.49 -27.50 Net Cash Inflow / Outflow -570.16 253.03 102.86 23.70 93.14 -3.14 94.09 -218.21 -21.62 152.90 Opening Cash & Equivalents 805.05 514.74 412.64 386.45 285.98 289.11 195.02 413.23 434.86 283.34 Closing Cash & Equivalent 231.64 805.05 514.74 412.64 379.12 285.98 289.11 195.02 413.23 436.24

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10
Book Value (Rs.) 62.69 55.08 49.47 43.02 36.03 34.47 29.63 33.19 29.24 30.07 ROA 25.60% 25.89% 25.59% 22.88% 22.66% 21.92% 24.05% 22.38% 19.91% 9.04% ROE 28.93% 29.16% 29.70% 29.46% 31.35% 33.07% 35.67% 31.01% 26.80% 11.36% ROCE 33.10% 33.74% 34.47% 36.38% 38.05% 39.78% 43.83% 37.08% 29.57% 12.63% Fixed Asset Turnover 2.38 2.45 2.40 2.44 2.32 2.28 2.34 2.47 2.28 1.68 Receivable days 101.50 96.70 82.33 87.83 104.03 91.54 87.84 89.71 81.80 74.26 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 23.64 27.39 47.52 63.65 74.07 90.32 104.91 97.21 66.98 19.68 Cash Conversion Cycle 77.86 69.31 34.81 24.18 29.97 1.22 -17.07 -7.50 14.82 54.58 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 479.49 435.48 699.63 832.98 878.54 299.73 783.49 667.43 145.96 62.96

Description Dec 19 Dec 18 Dec 17 Dec 16 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10
Book Value (Rs.) 89.97 77.10 65.16 56.16 46.75 42.89 39.99 40.58 34.62 33.21 ROA 18.36% 21.74% 21.72% 20.05% 21.08% 18.06% 22.52% 21.91% 19.99% 9.10% ROE 25.75% 27.60% 27.51% 26.99% 29.12% 25.72% 31.56% 29.53% 26.98% 11.88% ROCE 29.78% 33.14% 34.25% 35.38% 37.13% 33.73% 40.01% 36.49% 31.17% 13.03% Fixed Asset Turnover 3.10 4.75 4.47 4.27 3.89 3.43 3.32 3.22 2.82 2.31 Receivable days 58.28 52.58 45.08 45.34 47.11 48.72 54.98 62.22 61.80 59.62 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 40.18 37.49 32.22 24.82 15.89 13.63 14.33 17.22 20.06 17.40 Cash Conversion Cycle 18.09 15.09 12.86 20.52 31.22 35.09 40.65 45.01 41.75 42.21 Total Debt/Equity 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 Interest Cover 76.46 288.69 429.30 494.31 453.97 230.61 390.52 359.44 101.47 37.18

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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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