Nifty

:

15763.05

Sensex

:

52586.84

-15.40 (-0.10%)
-66.23 (-0.13%)

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Nifty
Sensex

:
:

15763.05
52586.84

-15.40 (-0.10%)
-66.23 (-0.13%)

Kellton Tech Solutions Ltd.

IT - Software

Rating :

65/99

BSE: 519602 | NSE: KELLTONTEC

Watchlist

NSE BSE

55.80

30-Jul-2021

Open
High
Low
Previous Close

57.20
57.80
54.35
57.50

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

2103702
1173.96
92.00
18.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

538.33
7.57
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

624.60
N/A
1.28

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
16.53
-0.55

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
17.88
-1.03

PAT CAGR (%)

10 Years
5 Years
3 Years

-
17.89
1.03

P:E (Median)

8 Years
5 Years
3 Years

8.88
7.66
4.29

P:BV (Average)

8 Years
5 Years
3 Years

2.65
1.81
0.96

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.01
5.22
3.91

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 44.48 42.39 4.93% 26.39 33.61 -21.48% 25.38 26.67 -4.84% 22.99 24.13 -4.72%
Expenses 35.97 36.13 -0.44% 20.93 27.66 -24.33% 20.04 21.21 -5.52% 18.37 19.24 -4.52%
EBITDA 8.51 6.26 35.94% 5.47 5.94 -7.91% 5.33 5.47 -2.56% 4.62 4.89 -5.52%
EBIDTM 19.14% 14.77% 20.71% 17.68% 21.02% 20.50% 20.09% 20.25%
Other Income 0.30 2.13 -85.92% 1.13 0.65 73.85% 0.59 0.41 43.90% 1.07 0.52 105.77%
Interest 1.51 1.33 13.53% 1.58 1.24 27.42% 1.50 1.25 20.00% 1.38 1.27 8.66%
Depreciation 1.26 1.61 -21.74% 1.37 1.60 -14.38% 1.58 1.59 -0.63% 1.56 1.54 1.30%
PBT 6.05 5.46 10.81% 3.65 3.76 -2.93% 2.84 3.04 -6.58% 2.76 2.59 6.56%
Tax 1.79 1.47 21.77% 0.80 0.76 5.26% 0.80 0.73 9.59% 0.87 0.61 42.62%
PAT 4.26 3.98 7.04% 2.85 2.99 -4.68% 2.04 2.31 -11.69% 1.89 1.98 -4.55%
PATM 9.57% 9.40% 10.78% 8.91% 8.04% 8.66% 8.22% 8.19%
EPS 0.44 0.41 7.32% 0.30 0.31 -3.23% 0.21 0.24 -12.50% 0.20 0.20 0.00%

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 208.32 206.26 1.00% 196.42 190.89 2.90% 190.88 186.63 2.28% 180.01 186.90 -3.69%
Expenses 179.11 182.05 -1.61% 166.21 162.23 2.45% 165.82 156.92 5.67% 156.69 157.10 -0.26%
EBITDA 29.21 24.21 20.65% 30.21 28.66 5.41% 25.06 29.71 -15.65% 23.32 29.80 -21.74%
EBIDTM 14.02% 11.74% 15.38% 15.02% 13.13% 15.92% 12.95% 15.94%
Other Income 0.50 1.77 -71.75% 1.36 0.99 37.37% 0.89 0.65 36.92% 1.94 0.52 273.08%
Interest 2.60 4.24 -38.68% 3.26 3.65 -10.68% 3.03 4.17 -27.34% 3.97 4.37 -9.15%
Depreciation 2.70 2.76 -2.17% 3.09 3.39 -8.85% 3.85 3.39 13.57% 3.28 3.27 0.31%
PBT 24.41 18.98 28.61% 25.23 22.61 11.59% 19.08 22.80 -16.32% 18.01 22.68 -20.59%
Tax 5.50 4.43 24.15% 3.36 3.98 -15.58% 3.20 4.31 -25.75% 3.55 3.82 -7.07%
PAT 18.91 14.55 29.97% 21.87 18.63 17.39% 15.88 18.49 -14.12% 14.46 18.86 -23.33%
PATM 9.08% 7.05% 11.13% 9.76% 8.32% 9.91% 8.03% 10.09%
EPS 1.96 1.51 29.80% 2.27 1.93 17.62% 1.65 1.92 -14.06% 1.50 1.96 -23.47%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Jun 13 Jun 12 Jun 11
Net Sales 119.24 126.80 111.18 122.54 76.50 48.78 39.90 33.84 14.52 14.14 0.67 Net Sales Growth -5.96% 14.05% -9.27% 60.18% 56.83% 22.26% 17.91% 133.06% 2.69% 2010.45% Cost Of Goods Sold 14.61 22.81 21.62 35.15 1.03 3.45 2.80 7.64 0.00 0.00 0.00 Gross Profit 104.63 103.99 89.55 87.39 75.47 45.33 37.10 26.20 14.52 14.14 0.67 GP Margin 87.74% 82.01% 80.55% 71.32% 98.65% 92.93% 92.98% 77.42% 100% 100% 100% Total Expenditure 95.31 104.24 97.85 104.90 62.77 37.10 30.89 27.73 10.63 11.14 4.03 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.42 0.35 0.16 0.08 0.00 % Of Sales - 0% 0% 0% 0% 0% 1.05% 1.03% 1.10% 0.57% 0% Employee Cost - 66.05 54.94 48.12 46.02 26.77 22.09 14.78 7.13 7.17 0.12 % Of Sales - 52.09% 49.42% 39.27% 60.16% 54.88% 55.36% 43.68% 49.10% 50.71% 17.91% Manufacturing Exp. - 3.97 3.75 4.05 0.00 0.45 0.35 0.28 0.27 0.57 0.64 % Of Sales - 3.13% 3.37% 3.31% 0% 0.92% 0.88% 0.83% 1.86% 4.03% 95.52% General & Admin Exp. - 7.71 11.12 11.52 10.56 5.07 4.51 4.21 2.89 2.81 0.12 % Of Sales - 6.08% 10.00% 9.40% 13.80% 10.39% 11.30% 12.44% 19.90% 19.87% 17.91% Selling & Distn. Exp. - 0.67 0.65 0.32 0.68 0.29 0.35 0.35 0.16 0.09 0.00 % Of Sales - 0.53% 0.58% 0.26% 0.89% 0.59% 0.88% 1.03% 1.10% 0.64% 0% Miscellaneous Exp. - 3.03 5.77 5.73 4.49 1.08 0.38 0.12 0.02 0.42 0.00 % Of Sales - 2.39% 5.19% 4.68% 5.87% 2.21% 0.95% 0.35% 0.14% 2.97% 470.15% EBITDA 23.93 22.56 13.33 17.64 13.73 11.68 9.01 6.11 3.89 3.00 -3.36 EBITDA Margin 20.07% 17.79% 11.99% 14.40% 17.95% 23.94% 22.58% 18.06% 26.79% 21.22% -501.49% Other Income 3.09 3.71 4.48 2.48 2.20 0.34 0.52 0.03 0.19 0.05 0.01 Interest 5.97 5.09 3.99 3.88 2.01 1.85 1.50 1.87 0.60 0.24 0.00 Depreciation 5.77 6.34 2.29 2.17 1.83 1.07 0.90 0.38 0.44 0.32 0.20 PBT 15.30 14.84 11.53 14.07 12.08 9.10 7.12 3.89 3.04 2.48 -3.55 Tax 4.26 3.58 3.08 4.21 4.10 2.37 0.96 -0.03 0.38 -0.07 0.10 Tax Rate 27.84% 24.12% 26.71% 29.92% 33.94% 26.04% 13.48% -0.77% 12.50% -2.82% -2.82% PAT 11.04 11.26 8.45 9.86 7.98 6.73 6.16 3.93 2.66 2.56 -3.65 PAT before Minority Interest 11.04 11.26 8.45 9.86 7.98 6.73 6.16 3.93 2.66 2.56 -3.65 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 9.26% 8.88% 7.60% 8.05% 10.43% 13.80% 15.44% 11.61% 18.32% 18.10% -544.78% PAT Growth -1.95% 33.25% -14.30% 23.56% 18.57% 9.25% 56.74% 47.74% 3.91% - EPS 1.15 1.17 0.88 1.02 0.83 0.70 0.64 0.41 0.28 0.27 -0.38

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Jun 13 Jun 12 Jun 11
Net Sales 775.63 770.68 814.11 783.48 614.77 358.68 237.90 133.67 48.61 39.06 0.67 Net Sales Growth 0.64% -5.33% 3.91% 27.44% 71.40% 50.77% 77.98% 174.98% 24.45% 5729.85% Cost Of Goods Sold 14.62 22.81 21.62 35.15 1.03 3.45 2.80 7.64 0.00 0.00 0.00 Gross Profit 761.01 747.87 792.49 748.33 613.74 355.23 235.10 126.03 48.61 39.06 0.67 GP Margin 98.12% 97.04% 97.34% 95.51% 99.83% 99.04% 98.82% 94.28% 100% 100% 100% Total Expenditure 667.83 658.30 696.23 665.10 532.79 309.31 205.35 120.52 42.65 34.94 4.09 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.64 0.58 0.44 0.11 0.00 % Of Sales - 0% 0% 0% 0% 0% 0.27% 0.43% 0.91% 0.28% 0% Employee Cost - 370.39 385.09 349.66 303.66 189.75 127.98 79.88 32.97 25.56 0.12 % Of Sales - 48.06% 47.30% 44.63% 49.39% 52.90% 53.80% 59.76% 67.83% 65.44% 17.91% Manufacturing Exp. - 235.66 250.30 239.29 176.88 90.00 58.31 15.71 0.38 1.82 0.64 % Of Sales - 30.58% 30.75% 30.54% 28.77% 25.09% 24.51% 11.75% 0.78% 4.66% 95.52% General & Admin Exp. - 20.06 26.92 28.88 38.94 21.87 14.47 15.94 7.05 6.75 0.18 % Of Sales - 2.60% 3.31% 3.69% 6.33% 6.10% 6.08% 11.92% 14.50% 17.28% 26.87% Selling & Distn. Exp. - 3.10 3.29 3.75 1.86 0.67 1.02 0.64 0.30 0.16 0.00 % Of Sales - 0.40% 0.40% 0.48% 0.30% 0.19% 0.43% 0.48% 0.62% 0.41% 0% Miscellaneous Exp. - 6.28 8.99 8.37 10.42 3.58 0.14 0.13 0.07 0.55 0.00 % Of Sales - 0.81% 1.10% 1.07% 1.69% 1.00% 0.06% 0.10% 0.14% 1.41% 470.15% EBITDA 107.80 112.38 117.88 118.38 81.98 49.37 32.55 13.15 5.96 4.12 -3.42 EBITDA Margin 13.90% 14.58% 14.48% 15.11% 13.34% 13.76% 13.68% 9.84% 12.26% 10.55% -510.45% Other Income 4.69 3.94 5.04 2.74 3.72 0.98 1.74 0.10 0.54 0.22 0.01 Interest 12.86 16.43 18.89 16.28 10.29 8.77 5.87 3.34 0.96 0.28 0.00 Depreciation 12.92 12.81 6.66 5.37 4.23 2.49 2.81 2.31 1.05 0.88 0.20 PBT 86.73 87.08 97.37 99.46 71.18 39.09 25.60 7.61 4.49 3.17 -3.61 Tax 15.61 16.54 20.43 31.07 18.12 8.12 3.53 1.25 0.76 0.23 0.04 Tax Rate 18.00% 18.99% 20.98% 31.24% 25.46% 20.77% 13.79% 16.43% 16.93% 7.26% -1.11% PAT 71.12 70.53 76.94 68.39 53.06 30.97 22.07 6.36 3.73 2.94 -3.65 PAT before Minority Interest 71.12 70.53 76.94 68.39 53.06 30.97 22.07 6.36 3.73 2.94 -3.65 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 9.17% 9.15% 9.45% 8.73% 8.63% 8.63% 9.28% 4.76% 7.67% 7.53% -544.78% PAT Growth 0.84% -8.33% 12.50% 28.89% 71.33% 40.33% 247.01% 70.51% 26.87% - EPS 7.38 7.32 7.98 7.09 5.50 3.21 2.29 0.66 0.39 0.30 -0.38

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Jun 13 Jun 12 Jun 11
Shareholder's Funds 121.60 112.18 103.31 89.59 79.28 57.54 36.85 22.87 20.21 3.75 Share Capital 48.19 48.19 48.19 23.57 23.41 21.74 20.69 17.74 17.74 9.24 Total Reserves 71.13 62.11 53.45 64.76 55.84 23.43 15.44 5.13 2.47 -5.84 Non-Current Liabilities 50.04 36.03 30.09 35.38 0.95 0.99 2.16 6.34 3.62 0.25 Secured Loans 6.95 1.54 2.18 1.99 0.05 0.51 1.05 1.08 0.17 0.00 Unsecured Loans 2.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 2.46 1.80 1.33 1.01 0.29 0.24 0.19 0.00 0.00 0.00 Current Liabilities 67.49 58.91 58.16 36.21 21.63 17.67 9.30 7.32 2.21 0.07 Trade Payables 9.38 15.07 16.71 3.09 1.93 3.01 0.94 0.21 0.29 0.01 Other Current Liabilities 14.18 19.33 7.61 7.77 6.34 3.19 0.43 0.12 0.31 0.00 Short Term Borrowings 20.16 19.99 28.66 19.92 8.64 9.08 6.26 4.80 1.42 0.00 Short Term Provisions 23.76 4.51 5.18 5.43 4.72 2.39 1.68 2.19 0.19 0.05 Total Liabilities 239.13 207.12 191.56 161.18 101.86 76.20 48.31 36.53 26.04 4.07 Net Block 26.87 20.57 18.46 18.12 15.55 15.40 12.92 11.76 10.83 0.60 Gross Block 41.10 30.70 26.34 24.10 19.73 18.52 14.96 13.61 12.25 1.29 Accumulated Depreciation 14.23 10.12 7.88 5.98 4.18 3.12 2.05 1.85 1.42 0.69 Non Current Assets 147.55 129.87 118.98 115.37 58.07 42.34 31.34 27.76 21.91 2.57 Capital Work in Progress 0.00 0.00 0.00 1.02 0.72 0.15 0.15 0.00 0.00 0.00 Non Current Investment 86.92 73.65 70.14 59.41 40.70 25.90 17.62 14.54 10.49 1.81 Long Term Loans & Adv. 2.11 1.45 1.32 1.56 1.10 0.89 0.66 1.46 0.60 0.16 Other Non Current Assets 31.65 34.20 29.06 35.25 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 91.57 77.24 72.57 45.77 43.72 33.76 16.85 8.62 4.10 1.45 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.06 2.66 2.42 2.39 3.32 0.47 0.62 0.00 0.00 0.00 Sundry Debtors 48.72 47.60 49.06 22.35 17.90 12.72 5.72 4.33 3.30 1.41 Cash & Bank 9.50 7.60 7.81 7.08 2.19 3.44 1.40 0.51 0.28 0.02 Other Current Assets 33.29 8.52 7.53 7.79 20.32 17.13 9.11 3.78 0.52 0.02 Short Term Loans & Adv. 24.62 10.85 5.75 6.16 11.64 9.23 8.58 3.73 0.44 0.02 Net Current Assets 24.08 18.33 14.40 9.56 22.09 16.09 7.55 1.30 1.89 1.39 Total Assets 239.12 207.11 191.56 161.18 101.86 76.19 48.31 36.52 26.05 4.06

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Jun 13 Jun 12 Jun 11
Shareholder's Funds 416.35 329.15 260.14 177.38 125.75 77.64 43.55 27.11 22.70 3.75 Share Capital 48.19 48.19 48.19 23.57 23.41 21.74 20.69 17.74 17.74 9.24 Total Reserves 365.88 279.08 210.29 152.55 102.31 43.53 22.15 9.37 4.96 -5.84 Non-Current Liabilities 90.46 62.26 96.60 109.11 41.88 43.20 18.60 8.13 3.62 0.25 Secured Loans 26.49 35.93 31.99 43.78 32.15 30.98 1.31 1.42 0.17 0.00 Unsecured Loans 2.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 2.46 1.80 1.33 1.17 0.47 0.36 0.32 0.00 0.00 0.00 Current Liabilities 211.63 207.55 224.11 164.00 141.41 115.95 39.17 8.70 2.82 0.07 Trade Payables 39.24 36.47 46.92 20.52 17.61 23.16 6.92 0.74 0.71 0.01 Other Current Liabilities 36.29 36.44 34.04 31.45 20.65 17.36 0.59 0.43 0.31 0.00 Short Term Borrowings 66.89 69.17 66.99 53.82 42.80 38.66 24.38 4.80 1.42 0.00 Short Term Provisions 69.21 65.47 76.16 58.21 60.35 36.76 7.28 2.73 0.38 0.05 Total Liabilities 718.44 598.96 580.85 450.49 309.04 236.79 101.32 43.94 29.14 4.07 Net Block 277.79 219.69 227.57 221.88 118.46 107.42 53.56 21.80 16.38 0.60 Gross Block 323.61 251.87 252.24 241.38 134.07 120.21 56.38 25.28 18.73 1.29 Accumulated Depreciation 45.81 32.18 24.67 19.50 15.60 12.80 2.82 3.48 2.35 0.69 Non Current Assets 300.04 243.00 240.61 224.57 120.79 109.08 57.09 25.16 18.83 2.57 Capital Work in Progress 0.00 0.00 0.00 1.02 0.72 0.15 0.39 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 1.81 1.81 1.81 1.81 Long Term Loans & Adv. 2.37 2.21 1.98 1.67 1.61 1.51 1.32 1.54 0.63 0.16 Other Non Current Assets 19.88 21.10 11.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 418.40 355.96 340.23 225.88 188.19 127.62 44.11 18.64 10.28 1.45 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.06 2.66 2.42 2.39 3.32 0.47 0.62 0.00 0.00 0.00 Sundry Debtors 202.59 180.39 187.31 146.77 122.29 76.38 29.28 13.01 8.54 1.41 Cash & Bank 29.95 25.85 20.55 16.13 7.88 16.78 4.91 0.95 0.53 0.02 Other Current Assets 185.80 61.56 48.97 9.28 54.69 33.99 9.30 4.69 1.22 0.02 Short Term Loans & Adv. 116.75 85.49 80.97 51.31 38.58 24.29 7.17 4.53 1.09 0.02 Net Current Assets 206.77 148.42 116.12 61.88 46.78 11.67 4.94 9.94 7.46 1.39 Total Assets 718.44 598.96 580.85 450.49 309.05 236.79 101.32 43.94 29.15 4.06

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Jun 13 Jun 12 Jun 11
Cash From Operating Activity 17.60 20.99 4.69 16.04 2.63 0.81 -4.37 4.55 -0.22 -0.01 PBT 14.84 11.53 14.07 12.08 9.10 7.12 3.89 3.03 2.48 -3.61 Adjustment 11.59 6.47 6.89 4.43 2.94 2.43 2.31 1.04 0.56 0.19 Changes in Working Capital -4.31 8.36 -13.55 1.43 -7.65 -8.10 -8.64 1.50 -3.03 3.41 Cash after chg. in Working capital 22.12 26.35 7.41 17.94 4.39 1.46 -2.44 5.57 0.01 -0.01 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 -1.87 -0.60 -0.24 0.00 Tax Paid -4.52 -5.36 -2.72 -1.89 -1.75 -0.42 0.00 -0.42 0.00 0.00 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 -0.23 -0.07 0.00 0.01 0.00 Cash From Investing Activity -15.61 -7.92 -12.19 -23.38 -16.59 -11.83 -4.62 -5.43 -0.68 0.00 Net Fixed Assets -10.40 -4.36 -1.22 -4.67 -1.78 -3.56 -1.50 -1.36 -10.96 -0.01 Net Investments -13.27 -3.51 -10.73 -18.71 -14.80 -8.28 -3.08 -4.05 -8.68 0.15 Others 8.06 -0.05 -0.24 0.00 -0.01 0.01 -0.04 -0.02 18.96 -0.14 Cash from Financing Activity -0.08 -13.28 8.22 12.28 12.70 13.06 9.88 1.12 0.12 0.01 Net Cash Inflow / Outflow 1.90 -0.21 0.73 4.94 -1.25 2.04 0.89 0.23 -0.78 0.00 Opening Cash & Equivalents 7.60 7.81 7.08 2.14 3.44 1.40 0.51 0.28 1.06 0.02 Closing Cash & Equivalent 9.50 7.60 7.81 7.08 2.19 3.44 1.40 0.51 0.28 0.02

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Jun 13 Jun 12 Jun 11
Cash From Operating Activity 56.48 58.92 54.86 42.95 13.63 16.96 19.99 5.55 0.36 -0.01 PBT 87.08 97.37 99.46 71.18 39.09 25.60 7.61 4.49 3.17 -3.61 Adjustment 33.53 24.35 18.16 14.12 13.81 9.11 5.65 2.01 1.00 0.19 Changes in Working Capital -50.41 -34.88 -49.26 -34.04 -33.70 -12.74 11.36 0.54 -3.70 3.41 Cash after chg. in Working capital 70.20 86.84 68.36 51.27 19.20 21.98 24.61 7.04 0.48 -0.01 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 -3.34 0.00 0.00 0.00 Tax Paid -13.72 -27.84 -13.50 -8.32 -5.57 -4.68 -1.29 -0.58 0.00 0.00 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 -0.07 0.00 0.00 0.00 -0.34 0.00 0.00 0.00 0.00 Cash From Investing Activity -39.07 -38.51 -39.98 -46.26 -29.11 -56.25 -34.48 -6.56 -2.24 0.00 Net Fixed Assets -10.40 -4.36 -1.22 -4.67 -1.78 -3.56 -1.50 -1.36 -10.96 Net Investments -13.27 -3.51 -10.73 -18.71 -14.80 -8.28 -3.08 -4.05 -8.68 Others -15.40 -30.64 -28.03 -22.88 -12.53 -44.41 -29.90 -1.15 17.40 Cash from Financing Activity -13.32 -15.11 -10.46 11.61 6.58 51.16 18.45 1.45 1.18 0.01 Net Cash Inflow / Outflow 4.10 5.30 4.42 8.30 -8.90 11.87 3.96 0.45 -0.70 0.00 Opening Cash & Equivalents 25.85 20.55 16.13 7.83 16.78 4.91 0.95 0.53 1.23 0.02 Closing Cash & Equivalent 29.95 25.85 20.55 16.13 7.88 16.78 4.91 0.98 0.53 0.02

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Jun 13 Jun 12 Jun 11
Book Value (Rs.) 12.38 11.44 10.54 9.36 8.45 5.18 4.35 3.20 2.84 1.82 ROA 5.05% 4.24% 5.59% 6.06% 7.56% 9.90% 9.26% 8.50% 16.98% -62.39% ROE 9.81% 7.97% 10.38% 9.52% 10.83% 15.20% 13.37% 12.40% 21.72% -70.44% ROCE 13.95% 11.58% 14.61% 14.13% 14.08% 15.45% 15.86% 14.43% 21.40% -64.22% Fixed Asset Turnover 3.53 3.90 4.86 3.49 2.55 2.38 2.37 1.12 2.09 0.53 Receivable days 138.63 158.68 106.35 96.01 114.56 84.37 54.22 95.96 60.84 1589.65 Inventory Days 3.91 8.35 7.17 13.63 14.18 4.97 6.68 0.00 0.00 0.00 Payable days 45.90 69.48 40.23 18.84 25.68 26.69 8.29 10.85 6.85 5.38 Cash Conversion Cycle 96.65 97.54 73.28 90.80 103.06 62.65 52.61 85.11 54.00 1584.27 Total Debt/Equity 0.25 0.20 0.30 0.25 0.11 0.23 0.20 0.26 0.08 0.00 Interest Cover 3.92 3.89 4.62 6.99 5.91 5.76 3.09 6.06 11.29 -868.16

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Jun 15 Jun 14 Jun 13 Jun 12 Jun 11
Book Value (Rs.) 42.96 33.96 26.82 18.67 13.42 7.50 5.16 3.80 3.19 1.82 ROA 10.71% 13.04% 13.26% 13.97% 11.35% 13.06% 8.76% 10.21% 17.70% -89.63% ROE 19.03% 26.27% 31.48% 35.17% 32.46% 40.91% 18.26% 15.03% 22.59% -108.47% ROCE 21.02% 28.14% 34.49% 31.98% 25.71% 27.49% 21.41% 18.97% 24.72% -97.20% Fixed Asset Turnover 2.68 3.23 3.17 3.27 2.82 2.69 3.27 2.21 3.90 0.52 Receivable days 90.69 82.43 77.82 79.87 101.09 81.05 57.73 80.88 46.47 762.35 Inventory Days 0.64 1.14 1.12 1.70 1.93 0.83 1.69 0.00 0.00 0.00 Payable days 21.52 22.81 19.43 14.30 25.71 28.35 12.92 7.43 4.61 5.43 Cash Conversion Cycle 69.82 60.76 59.51 67.27 77.30 53.53 46.51 73.45 41.86 756.92 Total Debt/Equity 0.28 0.38 0.44 0.68 0.69 1.26 0.60 0.23 0.07 0.00 Interest Cover 6.30 6.16 7.11 7.92 5.46 5.36 3.28 5.67 12.18 -882.18

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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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