Nifty

:

16992.55

Sensex

:

57720.37

47.50 (0.28%)
193.27 (0.34%)

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Nifty
Sensex

:
:

16992.55
57720.37

47.50 (0.28%)
193.27 (0.34%)

Hinduja Global Solutions Ltd.

BPO/ITeS

Rating :

47/99

BSE: 532859 | NSE: HGS

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,335.80
0.88
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,122.86
24.12%
0.63

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.11
-3.25
-14.52

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-6.57
-22.52
-30.65

PAT CAGR (%)

10 Years
5 Years
3 Years

-28.74
-56.68
-75.25

P:E (Median)

8 Years
5 Years
3 Years

7.39
7.47
7.37

P:BV (Average)

8 Years
5 Years
3 Years

1.12
1.24
1.45

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.74
5.18
6.37

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 338.98 307.89 10.10% 334.54 324.57 3.07% 171.88 151.23 13.65% 165.25 139.23 18.69%
Expenses 336.82 304.09 10.76% 330.64 329.57 0.32% 148.94 163.27 -8.78% 165.86 162.98 1.77%
EBITDA 2.16 3.80 -43.16% 3.90 -5.00 - 22.94 -12.04 - -0.61 -23.75 -
EBIDTM 0.64% 1.23% 1.17% -1.54% 13.35% -7.96% -0.37% -17.06%
Other Income 55.27 6.06 812.05% 114.40 28.70 298.61% 122.20 26.62 359.05% 74.56 20.80 258.46%
Interest 23.82 31.55 -24.50% 27.06 32.44 -16.58% 2.80 2.75 1.82% 5.64 3.81 48.03%
Depreciation 52.75 53.81 -1.97% 61.73 56.09 10.06% 16.73 10.57 58.28% 12.62 10.08 25.20%
PBT -19.14 -75.50 - 29.51 -64.82 - 125.62 1.25 9,949.60% 55.69 -16.84 -
Tax -34.30 -17.81 - -105.72 -15.37 - 35.97 3.52 921.88% 19.26 0.95 1,927.37%
PAT 15.15 -57.70 - 135.24 -49.45 - 89.65 -2.27 - 36.43 -17.79 -
PATM 4.47% -18.74% 40.43% -15.24% 52.16% -1.50% 22.04% -12.78%
EPS 2.89 -10.99 - 25.76 -9.42 - 17.08 -0.43 - 6.94 -3.39 -

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 1,119.12 1,051.87 6.39% 1,167.54 1,066.32 9.49% 912.05 799.50 14.08% 865.46 761.99 13.58%
Expenses 1,036.85 993.92 4.32% 1,092.51 977.84 11.73% 873.59 753.68 15.91% 860.28 745.00 15.47%
EBITDA 82.28 57.95 41.98% 75.03 88.48 -15.20% 38.45 45.82 -16.08% 5.18 16.99 -69.51%
EBIDTM 7.35% 5.51% 6.43% 8.30% 4.22% 5.73% 0.60% 2.23%
Other Income 45.52 23.41 94.45% 201.44 28.85 598.23% 132.49 28.48 365.20% 85.89 26.80 220.49%
Interest 37.98 40.40 -5.99% 35.46 39.93 -11.19% 5.10 6.20 -17.74% 8.63 8.16 5.76%
Depreciation 117.94 82.06 43.72% 117.62 85.00 38.38% 47.61 30.51 56.05% 33.44 29.23 14.40%
PBT 4.74 -67.58 - 123.40 -32.38 - 118.24 13.23 793.73% 47.32 -17.64 -
Tax -47.09 -29.70 - -68.85 -13.78 - 44.97 5.66 694.52% 48.11 -7.03 -
PAT 51.83 -37.88 - 192.25 -18.61 - 73.27 7.57 867.90% -0.78 -10.61 -
PATM 4.63% -3.60% 16.47% -1.75% 8.03% 0.95% -0.09% -1.39%
EPS 9.73 32.00 -69.59% 56.79 25.64 121.49% 17.53 28.02 -37.44% 1,360.52 31.21 4,259.24%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 1,010.65 618.29 528.20 2,381.39 2,196.41 2,058.67 1,597.54 1,375.67 1,070.40 866.35 703.41 Net Sales Growth 9.51% 17.06% -77.82% 8.42% 6.69% 28.87% 16.13% 28.52% 23.55% 23.16% Cost Of Goods Sold 0.97 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 1,009.68 618.29 528.20 2,381.39 2,196.41 2,058.67 1,597.54 1,375.67 1,070.40 866.35 703.41 GP Margin 99.90% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 982.26 685.22 594.91 1,884.87 1,833.89 1,740.19 1,374.87 1,135.59 862.43 687.62 582.19 Power & Fuel Cost - 5.03 5.00 36.61 36.12 50.89 43.50 38.22 29.95 26.79 25.30 % Of Sales - 0.81% 0.95% 1.54% 1.64% 2.47% 2.72% 2.78% 2.80% 3.09% 3.60% Employee Cost - 531.65 457.11 1,543.12 1,388.26 1,344.86 1,038.72 855.69 664.61 529.48 452.37 % Of Sales - 85.99% 86.54% 64.80% 63.21% 65.33% 65.02% 62.20% 62.09% 61.12% 64.31% Manufacturing Exp. - 28.60 22.86 75.24 59.09 77.22 72.26 69.89 44.37 35.34 22.23 % Of Sales - 4.63% 4.33% 3.16% 2.69% 3.75% 4.52% 5.08% 4.15% 4.08% 3.16% General & Admin Exp. - 94.72 86.45 208.82 324.52 238.35 177.71 151.45 108.74 76.32 68.80 % Of Sales - 15.32% 16.37% 8.77% 14.78% 11.58% 11.12% 11.01% 10.16% 8.81% 9.78% Selling & Distn. Exp. - 1.66 0.01 2.77 3.63 3.44 3.72 2.38 1.34 1.53 1.56 % Of Sales - 0.27% 0.00% 0.12% 0.17% 0.17% 0.23% 0.17% 0.13% 0.18% 0.22% Miscellaneous Exp. - 12.94 14.99 7.44 15.98 17.69 33.44 14.47 11.49 16.96 1.56 % Of Sales - 2.09% 2.84% 0.31% 0.73% 0.86% 2.09% 1.05% 1.07% 1.96% 1.50% EBITDA 28.39 -66.93 -66.71 496.52 362.52 318.48 222.67 240.08 207.97 178.73 121.22 EBITDA Margin 2.81% -10.83% -12.63% 20.85% 16.51% 15.47% 13.94% 17.45% 19.43% 20.63% 17.23% Other Income 366.43 127.61 50.20 125.54 42.88 20.74 27.29 31.21 29.32 65.96 17.50 Interest 59.32 14.17 17.31 66.72 11.56 9.51 15.63 14.96 15.75 17.67 17.31 Depreciation 143.83 45.17 42.59 215.43 97.26 83.72 78.30 81.84 60.56 42.04 38.60 PBT 191.68 1.35 -76.41 339.91 296.59 245.98 156.02 174.49 160.98 184.98 82.81 Tax -84.79 1.93 -25.34 88.18 66.10 33.41 54.49 52.07 48.40 50.42 23.51 Tax Rate -44.24% 142.96% 33.16% 25.94% 22.29% 13.58% 34.93% 29.84% 30.07% 27.26% 30.33% PAT 276.47 -0.58 -51.07 251.72 230.49 212.57 101.53 122.42 112.58 134.56 54.01 PAT before Minority Interest 276.47 -0.58 -51.07 251.72 230.49 212.57 101.53 122.42 112.58 134.56 54.01 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 27.36% -0.09% -9.67% 10.57% 10.49% 10.33% 6.36% 8.90% 10.52% 15.53% 7.68% PAT Growth 317.33% - - 9.21% 8.43% 109.37% -17.06% 8.74% -16.33% 149.14% EPS 52.66 -0.11 -9.73 47.95 43.90 40.49 19.34 23.32 21.44 25.63 10.29

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 4,064.17 3,263.69 2,601.76 5,225.71 4,816.67 3,849.37 3,710.99 3,321.00 2,807.58 2,504.85 1,983.43 Net Sales Growth 10.45% 25.44% -50.21% 8.49% 25.13% 3.73% 11.74% 18.29% 12.09% 26.29% Cost Of Goods Sold 20.61 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 4,043.56 3,263.69 2,601.76 5,225.71 4,816.67 3,849.37 3,710.99 3,321.00 2,807.58 2,504.85 1,983.43 GP Margin 99.49% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 3,863.23 3,150.32 2,524.16 4,518.88 4,375.65 3,443.32 3,292.98 3,010.34 2,496.31 2,183.08 1,759.71 Power & Fuel Cost - 13.58 14.45 56.80 54.86 68.74 60.55 50.75 41.32 36.84 34.16 % Of Sales - 0.42% 0.56% 1.09% 1.14% 1.79% 1.63% 1.53% 1.47% 1.47% 1.72% Employee Cost - 2,523.19 2,104.94 3,491.94 3,250.67 2,596.26 2,455.79 2,235.13 1,910.46 1,692.12 1,341.20 % Of Sales - 77.31% 80.90% 66.82% 67.49% 67.45% 66.18% 67.30% 68.05% 67.55% 67.62% Manufacturing Exp. - 96.86 78.03 150.29 125.90 122.02 129.75 124.67 95.36 87.99 53.08 % Of Sales - 2.97% 3.00% 2.88% 2.61% 3.17% 3.50% 3.75% 3.40% 3.51% 2.68% General & Admin Exp. - 407.17 260.66 549.83 679.32 466.83 451.36 433.88 328.29 275.41 253.80 % Of Sales - 12.48% 10.02% 10.52% 14.10% 12.13% 12.16% 13.06% 11.69% 11.00% 12.80% Selling & Distn. Exp. - 25.42 9.45 123.60 107.59 89.43 81.54 77.99 58.04 46.07 35.93 % Of Sales - 0.78% 0.36% 2.37% 2.23% 2.32% 2.20% 2.35% 2.07% 1.84% 1.81% Miscellaneous Exp. - 22.83 13.45 100.09 107.03 81.99 99.61 78.59 53.15 37.99 35.93 % Of Sales - 0.70% 0.52% 1.92% 2.22% 2.13% 2.68% 2.37% 1.89% 1.52% 1.59% EBITDA 200.94 113.37 77.60 706.83 441.02 406.05 418.01 310.66 311.27 321.77 223.72 EBITDA Margin 4.94% 3.47% 2.98% 13.53% 9.16% 10.55% 11.26% 9.35% 11.09% 12.85% 11.28% Other Income 465.34 149.77 71.18 96.60 44.59 36.26 22.77 26.39 26.05 34.12 33.28 Interest 87.17 27.61 35.11 103.16 40.64 34.65 42.94 40.43 38.64 38.75 43.66 Depreciation 316.61 120.89 117.31 329.95 196.82 141.28 143.17 136.40 105.24 86.20 77.25 PBT 293.70 114.64 -3.64 370.31 248.14 266.39 254.68 160.22 193.43 230.95 136.08 Tax -22.86 34.28 -54.27 143.58 71.75 55.30 75.47 59.84 28.41 61.39 40.23 Tax Rate -7.78% 91.81% 48.09% 41.12% 28.92% 21.74% 29.63% 37.35% 14.69% 26.58% 30.76% PAT 316.57 3.06 -58.58 201.94 177.18 200.62 179.55 100.88 165.03 169.55 90.57 PAT before Minority Interest 314.21 3.06 -58.58 205.61 176.39 199.09 179.21 100.38 165.03 169.55 90.57 Minority Interest -2.36 0.00 0.00 -3.67 0.79 1.53 0.34 0.50 0.00 0.00 0.00 PAT Margin 7.79% 0.09% -2.25% 3.86% 3.68% 5.21% 4.84% 3.04% 5.88% 6.77% 4.57% PAT Growth 631.78% - - 13.97% -11.68% 11.73% 77.98% -38.87% -2.67% 87.20% EPS 60.30 0.58 -11.16 38.46 33.75 38.21 34.20 19.22 31.43 32.30 17.25

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 3,856.22 1,905.13 1,682.12 1,575.76 1,372.40 990.69 932.76 813.30 767.74 664.61 Share Capital 41.80 20.88 20.87 20.84 20.80 20.74 20.73 20.72 20.62 20.59 Total Reserves 3,814.42 1,883.59 1,660.69 1,553.94 1,350.70 968.03 910.92 792.58 747.12 644.02 Non-Current Liabilities 659.94 1,213.37 1,144.84 541.27 315.99 291.12 276.84 221.61 171.87 122.36 Secured Loans 119.45 618.23 708.73 146.50 0.00 3.34 41.12 40.79 54.74 51.05 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 18.19 19.59 0.00 0.00 Long Term Provisions 576.90 634.86 479.92 399.39 342.68 276.49 209.53 162.27 111.84 65.85 Current Liabilities 1,283.53 569.71 642.27 385.39 462.16 373.12 426.58 228.15 250.67 241.69 Trade Payables 108.18 135.27 148.58 137.62 126.37 80.60 80.03 62.97 45.41 40.36 Other Current Liabilities 194.83 275.77 272.07 151.24 141.36 130.28 138.28 116.21 80.10 60.66 Short Term Borrowings 0.00 0.00 84.21 28.04 138.24 141.29 178.42 16.09 85.00 80.32 Short Term Provisions 980.51 158.68 137.41 68.50 56.20 20.94 29.85 32.88 40.15 60.34 Total Liabilities 5,799.69 3,688.21 3,469.23 2,502.42 2,150.55 1,654.93 1,636.18 1,263.06 1,190.28 1,028.66 Net Block 254.19 825.09 904.22 344.99 348.31 316.28 322.03 242.61 217.09 192.19 Gross Block 524.96 1,205.95 1,176.84 579.61 496.90 437.09 406.86 574.51 475.02 411.71 Accumulated Depreciation 270.77 380.86 272.62 234.62 148.59 120.81 84.83 331.89 257.93 219.52 Non Current Assets 1,612.09 2,116.95 2,092.25 1,496.45 1,216.43 1,114.05 1,111.41 976.62 883.51 800.83 Capital Work in Progress 0.20 3.21 0.02 0.05 0.68 1.00 1.94 1.46 0.53 2.73 Non Current Investment 388.80 388.80 393.58 393.01 399.98 433.62 438.47 436.29 447.11 447.75 Long Term Loans & Adv. 949.03 865.04 774.30 706.90 397.91 305.70 267.65 295.35 218.10 157.23 Other Non Current Assets 19.86 34.81 20.13 51.50 69.55 57.44 81.32 0.91 0.69 0.93 Current Assets 4,187.60 1,571.26 1,376.98 1,005.96 934.12 540.88 524.77 286.44 306.77 227.83 Current Investments 2.80 4.82 5.54 10.32 0.00 0.00 0.00 0.14 0.13 0.13 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 228.05 828.49 798.43 827.37 729.87 288.37 278.56 149.41 150.81 127.92 Cash & Bank 2,322.28 161.90 86.76 57.30 135.26 43.29 28.48 9.81 57.35 20.37 Other Current Assets 1,634.47 62.08 31.76 53.87 68.99 209.21 217.73 127.07 98.47 79.41 Short Term Loans & Adv. 1,603.58 513.97 454.49 57.11 36.21 177.06 192.76 110.12 77.87 68.06 Net Current Assets 2,904.07 1,001.55 734.71 620.58 471.96 167.76 98.19 58.29 56.10 -13.86 Total Assets 5,799.69 3,688.21 3,469.23 2,502.41 2,150.55 1,654.93 1,636.18 1,263.06 1,190.28 1,028.66

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 7,808.42 2,084.87 1,719.48 1,643.59 1,519.52 1,337.25 1,188.50 1,074.23 1,452.06 1,235.47 Share Capital 41.80 20.88 20.87 20.84 20.80 20.74 20.73 20.72 20.62 20.59 Total Reserves 7,766.61 2,063.34 1,698.05 1,621.76 1,497.83 1,314.59 1,166.65 1,053.51 1,431.45 1,214.88 Non-Current Liabilities 786.24 1,502.88 1,532.79 786.42 481.76 687.61 805.58 572.67 484.65 388.57 Secured Loans 226.99 852.96 1,025.68 378.64 196.32 352.80 479.07 543.28 447.25 356.78 Unsecured Loans 0.00 2.96 5.44 0.01 3.93 6.91 59.44 19.59 1.26 1.56 Long Term Provisions 588.36 699.29 524.48 399.39 312.36 341.89 254.32 8.52 6.40 6.04 Current Liabilities 2,032.07 1,279.41 1,182.02 850.05 916.32 698.32 678.68 422.97 493.00 442.28 Trade Payables 466.43 383.65 281.75 241.25 185.77 153.65 172.03 167.94 133.81 80.37 Other Current Liabilities 402.98 586.46 527.16 347.56 351.52 262.24 234.55 179.74 193.18 197.46 Short Term Borrowings 3.46 100.90 196.98 160.30 242.87 244.15 223.55 26.28 105.76 91.76 Short Term Provisions 1,159.20 208.41 176.13 100.94 136.15 38.28 48.55 49.02 60.25 72.70 Total Liabilities 10,626.73 4,867.16 4,446.65 3,287.64 2,916.88 2,722.74 2,672.23 2,069.87 2,429.72 2,066.33 Net Block 995.81 1,578.05 1,732.80 1,032.76 918.99 949.19 936.10 771.62 1,088.43 941.64 Gross Block 1,429.73 2,264.10 2,386.64 1,505.71 1,193.63 1,151.83 1,064.53 1,333.21 1,535.65 1,306.49 Accumulated Depreciation 433.92 686.05 653.84 472.95 274.64 202.64 128.43 561.59 447.22 364.85 Non Current Assets 4,243.42 2,256.86 2,305.14 1,632.50 1,474.57 1,515.17 1,398.06 969.76 1,241.38 1,071.12 Capital Work in Progress 2.94 3.21 4.83 4.88 1.06 31.83 14.27 3.51 1.87 3.89 Non Current Investment 2,466.77 0.00 4.78 4.21 11.18 5.36 10.21 8.03 6.85 7.56 Long Term Loans & Adv. 756.89 623.80 525.17 527.44 468.33 461.81 338.87 177.28 136.07 111.06 Other Non Current Assets 21.01 51.80 37.56 63.22 75.01 66.98 98.60 9.32 8.16 6.97 Current Assets 6,383.32 2,610.30 2,141.50 1,655.13 1,442.31 1,207.56 1,274.16 1,100.11 1,188.35 995.21 Current Investments 2.80 4.82 5.54 10.32 0.00 0.00 0.00 0.71 0.13 0.13 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 616.33 1,230.54 989.33 1,166.23 824.00 462.89 458.77 409.30 469.20 359.96 Cash & Bank 3,521.21 536.27 534.93 327.40 475.01 374.50 374.81 354.27 455.01 406.09 Other Current Assets 2,242.98 157.75 61.25 91.61 143.31 370.17 440.58 335.83 264.01 229.04 Short Term Loans & Adv. 2,108.27 680.91 550.45 59.57 85.72 35.29 385.60 295.03 224.98 203.80 Net Current Assets 4,351.24 1,330.89 959.49 805.09 525.99 509.25 595.49 677.14 695.35 552.93 Total Assets 10,626.74 4,867.16 4,446.64 3,287.63 2,916.88 2,722.73 2,672.22 2,069.87 2,429.73 2,066.33

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity -1,590.95 417.98 514.34 288.11 164.69 227.79 28.94 130.78 104.28 97.84 PBT 3,299.37 322.95 339.91 296.59 245.98 156.02 174.49 160.98 184.98 77.52 Adjustment -2,810.23 216.49 180.30 118.93 62.99 62.24 76.46 62.56 8.86 51.67 Changes in Working Capital -1,657.24 -11.18 104.10 -77.29 -108.31 57.09 -172.00 -32.04 -44.63 -10.00 Cash after chg. in Working capital -1,168.10 528.26 624.30 338.22 200.67 275.35 78.95 191.51 149.20 119.19 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -422.85 -110.28 -109.96 -50.11 -35.98 -47.56 -50.01 -60.73 -44.93 -21.35 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 2,950.20 -46.50 -345.34 -354.18 -57.51 -57.55 -120.20 -60.49 -4.95 -40.72 Net Fixed Assets 684.00 -32.30 -597.20 -82.08 -59.49 -29.29 167.17 -100.42 -61.11 -24.82 Net Investments 2.02 5.50 4.21 -3.35 33.64 4.85 -2.04 10.81 0.64 -13.29 Others 2,264.18 -19.70 247.65 -268.75 -31.66 -33.11 -285.33 29.12 55.52 -2.61 Cash from Financing Activity -683.16 -299.97 -146.15 -6.12 -48.28 -155.42 -35.88 -117.74 -62.58 -53.88 Net Cash Inflow / Outflow 676.09 71.51 22.85 -72.18 58.89 14.82 -127.13 -47.45 36.74 3.24 Opening Cash & Equivalents 157.90 85.02 55.55 133.51 42.91 28.09 -6.66 56.88 20.14 16.90 Closing Cash & Equivalent 851.29 157.90 85.02 55.55 133.51 42.91 -133.79 9.43 56.88 20.14

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 493.48 691.61 883.75 170.46 343.15 409.22 145.92 191.23 235.11 132.30 PBT 7,154.93 443.96 349.19 248.14 254.39 254.68 160.22 193.43 230.95 130.80 Adjustment -6,256.36 395.39 370.61 230.28 156.20 170.89 159.17 99.44 130.11 118.20 Changes in Working Capital 232.64 -15.80 303.20 -232.08 -31.04 60.25 -115.84 -22.10 -67.25 -81.62 Cash after chg. in Working capital 1,131.20 823.55 1,023.00 246.34 379.55 485.83 203.56 270.78 293.81 167.37 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -637.73 -131.95 -139.25 -75.88 -36.39 -76.61 -57.64 -79.55 -58.70 -35.07 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 2,107.55 -209.23 -403.95 -243.68 -59.72 -113.33 -197.39 -68.37 -134.51 93.13 Net Fixed Assets 684.00 -32.30 -597.20 -82.08 -59.49 -29.29 167.17 -100.42 -61.11 -24.82 Net Investments 2.02 5.50 4.21 -3.35 33.64 4.85 -2.04 10.81 0.64 -13.29 Others 1,421.53 -182.43 189.04 -158.25 -33.87 -88.89 -362.52 21.24 -74.04 131.24 Cash from Financing Activity -1,033.16 -475.74 -309.82 -82.69 -135.99 -245.98 -68.62 -89.73 -13.59 -268.14 Net Cash Inflow / Outflow 1,567.87 6.64 169.97 -155.91 147.45 49.91 -120.09 33.13 87.01 -42.71 Opening Cash & Equivalents 530.04 530.82 323.25 461.56 309.57 266.79 168.90 155.32 64.12 101.46 Closing Cash & Equivalent 2,048.09 530.04 530.82 323.25 461.56 309.57 59.79 195.17 155.32 64.12

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 922.65 456.11 805.89 755.69 659.37 476.69 449.44 392.53 372.39 322.80 ROA -0.01% -1.43% 8.43% 9.91% 11.17% 6.17% 8.45% 9.18% 12.13% 5.35% ROE -0.02% -2.85% 15.46% 15.65% 18.01% 10.57% 14.03% 14.24% 18.79% 8.20% ROCE 0.47% -2.26% 18.73% 18.87% 19.20% 14.55% 17.74% 19.11% 23.40% 11.93% Fixed Asset Turnover 0.71 0.44 2.71 4.08 4.41 3.79 2.80 2.04 1.95 1.76 Receivable days 311.85 562.12 124.59 129.39 90.27 64.77 56.78 51.19 58.72 57.92 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 27.77 30.29 24.12 23.65 24.84 24.65 24.60 24.81 Cash Conversion Cycle 311.85 562.12 96.82 99.10 66.14 41.11 31.94 26.54 34.12 33.11 Total Debt/Equity 0.04 0.39 0.54 0.11 0.10 0.16 0.30 0.14 0.21 0.21 Interest Cover 1.09 -3.41 6.09 26.66 26.86 10.98 12.66 11.22 11.47 5.48

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 1868.26 499.16 823.79 788.24 730.10 643.76 572.81 518.46 704.32 600.06 ROA 0.04% -1.26% 5.32% 5.69% 7.06% 6.64% 4.23% 7.34% 7.54% 4.30% ROE 0.06% -3.08% 12.23% 11.16% 13.95% 14.21% 8.88% 13.06% 12.62% 7.66% ROCE 1.14% -2.42% 16.71% 13.27% 14.09% 14.79% 10.73% 12.21% 13.93% 9.56% Fixed Asset Turnover 1.77 1.12 2.69 3.57 3.28 3.35 2.77 1.96 1.76 1.60 Receivable days 103.27 155.71 75.28 75.41 61.01 45.33 47.70 57.10 60.41 58.21 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 22.89 20.77 20.44 20.65 23.57 24.86 20.01 18.64 Cash Conversion Cycle 103.27 155.71 52.39 54.64 40.57 24.68 24.13 32.25 40.40 39.57 Total Debt/Equity 0.04 0.57 0.84 0.37 0.39 0.50 0.70 0.60 0.44 0.45 Interest Cover 2.35 -2.21 4.39 7.11 8.34 6.93 4.96 6.01 6.96 4.00

Top Investors:

aviator global investment fund

bridge india fund

lgof global opportunities fund

reliance value services private limited

new leaina investments limited

vespera fund limited

Annual Reports:

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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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