Nifty

:

14504.80

Sensex

:

48544.06

194.00 (1.36%)
660.68 (1.38%)

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Nifty
Sensex

:
:

14504.80
48544.06

194.00 (1.36%)
660.68 (1.38%)

Info Edge (India) Ltd.

Ecommerce - Online Classifieds

Rating :

74/99

BSE: 532777 | NSE: NAUKRI

Watchlist

NSE BSE

4751.10

12-Apr-2021

Open
High
Low
Previous Close

4650.00
4776.05
4503.00
4791.40

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

863443
40023.26
5880.00
2140.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

61,086.17
50.07
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

60,557.62
0.13%
11.66

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

15.07
11.91
9.90

EBITDA CAGR (%)

10 Years
5 Years
3 Years

16.34
36.45
7.55

PAT CAGR (%)

10 Years
5 Years
3 Years

22.75
2.37
-4.04

P:E (Median)

8 Years
5 Years
3 Years

41.02
-
38.81

P:BV (Average)

8 Years
5 Years
3 Years

10.13
10.75
11.62

EV:EBITDA (Average)

8 Years
5 Years
3 Years

50.60
48.30
73.91

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 272.30 320.50 -15.04% 256.12 316.61 -19.11% 280.14 312.77 -10.43% 322.81 292.65 10.31%
Expenses 204.12 214.57 -4.87% 204.56 217.31 -5.87% 175.58 211.79 -17.10% 226.29 201.38 12.37%
EBITDA 68.18 105.92 -35.63% 51.56 99.30 -48.08% 104.56 100.98 3.55% 96.53 91.27 5.76%
EBIDTM 25.04% 33.05% 20.13% 31.36% 37.32% 32.29% -0.29% 31.19%
Other Income 31.58 20.40 54.80% 26.30 23.21 13.31% 20.27 24.53 -17.37% 19.47 30.43 -36.02%
Interest 1.37 1.63 -15.95% 1.46 1.71 -14.62% 1.53 1.76 -13.07% 1.59 0.02 7,850.00%
Depreciation 10.94 10.44 4.79% 11.00 10.06 9.34% 11.13 9.89 12.54% 10.99 4.87 125.67%
PBT 87.45 111.24 -21.39% 65.40 35.82 82.58% 112.17 105.70 6.12% 66.22 99.37 -33.36%
Tax 17.58 23.20 -24.22% 14.24 26.56 -46.39% 28.95 38.96 -25.69% 24.60 33.06 -25.59%
PAT 69.87 88.04 -20.64% 51.15 9.26 452.38% 83.22 66.74 24.69% 41.62 66.31 -37.23%
PATM 25.66% 27.47% 19.97% 2.92% 29.71% 21.34% 2.87% 22.66%
EPS 5.43 6.85 -20.73% 3.98 0.72 452.78% 6.47 5.19 24.66% 3.24 5.16 -37.21%

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 277.64 335.06 -17.14% 260.91 329.54 -20.83% 285.05 319.74 -10.85% 327.60 303.80 7.83%
Expenses 210.42 235.49 -10.65% 210.85 237.31 -11.15% 181.03 230.55 -21.48% 235.96 217.44 8.52%
EBITDA 67.22 99.56 -32.48% 50.06 92.22 -45.72% 104.02 89.19 16.63% 91.64 86.36 6.11%
EBIDTM 24.21% 29.72% 19.19% 27.99% 36.49% 27.90% 14.01% 28.43%
Other Income 33.78 24.69 36.82% 28.97 28.22 2.66% 23.84 29.56 -19.35% 22.00 33.45 -34.23%
Interest 1.40 2.23 -37.22% 1.48 2.21 -33.03% 1.57 2.13 -26.29% 1.63 0.34 379.41%
Depreciation 12.50 12.68 -1.42% 12.56 12.09 3.89% 12.73 10.35 23.00% 12.62 5.24 140.84%
PBT 791.05 109.35 623.41% 439.02 107.69 307.67% 119.58 103.22 15.85% 283.00 273.11 3.62%
Tax 17.99 23.96 -24.92% 14.40 27.89 -48.37% 29.23 40.80 -28.36% 27.35 37.92 -27.87%
PAT 773.06 85.39 805.33% 424.62 79.81 432.04% 90.35 62.42 44.75% 255.65 235.19 8.70%
PATM 278.44% 25.49% 162.74% 24.22% 31.70% 19.52% 7.11% 77.42%
EPS 52.82 -4.88 - 25.51 -8.94 - 7.64 -15.61 - 28.29 26.85 5.36%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1,131.37 1,272.69 1,098.26 915.49 802.11 717.61 611.35 505.87 437.26 377.08 294.01 Net Sales Growth -8.95% 15.88% 19.96% 14.14% 11.78% 17.38% 20.85% 15.69% 15.96% 28.25% Cost Of Goods Sold 499.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 632.25 1,272.69 1,098.26 915.49 802.11 717.61 611.35 505.87 437.26 377.08 294.01 GP Margin 55.88% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 810.55 864.32 751.82 613.81 610.32 592.79 429.10 339.09 287.45 232.84 193.82 Power & Fuel Cost - 8.10 7.95 7.80 7.79 7.12 5.82 4.79 4.24 2.88 2.52 % Of Sales - 0.64% 0.72% 0.85% 0.97% 0.99% 0.95% 0.95% 0.97% 0.76% 0.86% Employee Cost - 539.57 458.64 393.06 375.16 335.44 246.62 191.25 161.40 132.14 109.04 % Of Sales - 42.40% 41.76% 42.93% 46.77% 46.74% 40.34% 37.81% 36.91% 35.04% 37.09% Manufacturing Exp. - 15.20 13.78 11.22 10.70 8.50 7.47 5.32 4.40 3.92 3.94 % Of Sales - 1.19% 1.25% 1.23% 1.33% 1.18% 1.22% 1.05% 1.01% 1.04% 1.34% General & Admin Exp. - 61.74 73.11 62.27 66.32 73.34 64.85 58.01 48.95 36.16 34.87 % Of Sales - 4.85% 6.66% 6.80% 8.27% 10.22% 10.61% 11.47% 11.19% 9.59% 11.86% Selling & Distn. Exp. - 204.42 175.69 116.37 88.05 131.84 84.16 66.25 57.65 51.60 38.02 % Of Sales - 16.06% 16.00% 12.71% 10.98% 18.37% 13.77% 13.10% 13.18% 13.68% 12.93% Miscellaneous Exp. - 35.29 22.65 23.10 62.30 36.55 20.19 13.47 10.82 6.14 38.02 % Of Sales - 2.77% 2.06% 2.52% 7.77% 5.09% 3.30% 2.66% 2.47% 1.63% 1.85% EBITDA 320.83 408.37 346.44 301.68 191.79 124.82 182.25 166.78 149.81 144.24 100.19 EBITDA Margin 28.36% 32.09% 31.54% 32.95% 23.91% 17.39% 29.81% 32.97% 34.26% 38.25% 34.08% Other Income 97.62 87.62 111.15 97.09 101.93 92.48 76.40 43.24 46.49 39.46 27.88 Interest 5.95 12.33 5.18 4.45 3.81 3.34 3.01 2.47 2.48 2.01 2.17 Depreciation 44.06 41.38 20.38 21.55 24.05 20.96 17.32 17.37 9.45 7.66 7.12 PBT 331.24 442.28 432.03 372.77 265.86 192.99 238.31 190.19 184.38 174.03 118.78 Tax 85.37 113.32 116.92 99.07 57.47 56.42 73.61 59.09 52.84 51.05 39.98 Tax Rate 25.77% 35.53% 29.33% 35.20% 21.95% 31.08% 27.52% 31.50% 34.07% 29.39% 32.25% PAT 245.86 205.66 281.70 182.37 204.40 125.12 193.86 128.49 102.25 122.62 83.97 PAT before Minority Interest 245.86 205.66 281.70 182.37 204.40 125.12 193.86 128.49 102.25 122.62 83.97 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 21.73% 16.16% 25.65% 19.92% 25.48% 17.44% 31.71% 25.40% 23.38% 32.52% 28.56% PAT Growth 6.73% -26.99% 54.47% -10.78% 63.36% -35.46% 50.88% 25.66% -16.61% 46.03% EPS 19.12 15.99 21.91 14.18 15.89 9.73 15.07 9.99 7.95 9.53 6.53

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1,151.20 1,311.93 1,150.93 988.24 887.63 747.51 732.49 567.22 472.32 391.88 322.29 Net Sales Growth -10.63% 13.99% 16.46% 11.33% 18.74% 2.05% 29.14% 20.09% 20.53% 21.59% Cost Of Goods Sold 4,644.11 2.10 8.83 12.16 11.76 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit -3,492.91 1,309.83 1,142.11 976.08 875.87 747.51 732.49 567.22 472.32 391.88 322.29 GP Margin -303.41% 99.84% 99.23% 98.77% 98.68% 100% 100% 100% 100% 100% 100% Total Expenditure 838.26 933.43 832.27 725.24 716.58 667.50 711.33 470.58 351.32 273.62 238.97 Power & Fuel Cost - 8.92 9.19 9.39 10.13 8.51 7.95 6.65 5.27 3.18 2.99 % Of Sales - 0.68% 0.80% 0.95% 1.14% 1.14% 1.09% 1.17% 1.12% 0.81% 0.93% Employee Cost - 584.60 509.94 458.64 456.55 382.32 408.91 260.04 193.55 143.37 123.19 % Of Sales - 44.56% 44.31% 46.41% 51.43% 51.15% 55.82% 45.84% 40.98% 36.59% 38.22% Manufacturing Exp. - 15.61 14.29 12.95 13.14 9.80 11.38 7.45 5.26 4.66 4.97 % Of Sales - 1.19% 1.24% 1.31% 1.48% 1.31% 1.55% 1.31% 1.11% 1.19% 1.54% General & Admin Exp. - 69.01 85.13 81.95 90.49 86.15 139.26 90.11 61.20 39.60 39.74 % Of Sales - 5.26% 7.40% 8.29% 10.19% 11.52% 19.01% 15.89% 12.96% 10.11% 12.33% Selling & Distn. Exp. - 206.29 176.89 119.30 92.61 137.53 111.39 86.13 75.03 56.32 50.59 % Of Sales - 15.72% 15.37% 12.07% 10.43% 18.40% 15.21% 15.18% 15.89% 14.37% 15.70% Miscellaneous Exp. - 46.91 28.00 30.86 41.89 43.19 32.44 20.20 11.01 26.49 50.59 % Of Sales - 3.58% 2.43% 3.12% 4.72% 5.78% 4.43% 3.56% 2.33% 6.76% 5.43% EBITDA 312.94 378.50 318.66 263.00 171.05 80.01 21.16 96.64 121.00 118.26 83.32 EBITDA Margin 27.18% 28.85% 27.69% 26.61% 19.27% 10.70% 2.89% 17.04% 25.62% 30.18% 25.85% Other Income 108.59 104.47 120.31 88.79 92.70 456.09 94.64 50.19 47.53 39.47 27.38 Interest 6.08 14.07 7.01 5.14 3.94 3.35 3.79 2.98 2.79 2.18 2.26 Depreciation 50.41 47.74 22.14 29.63 32.76 23.82 46.94 21.16 11.78 8.32 8.00 PBT 1,632.65 421.15 409.82 317.01 227.05 508.93 65.07 122.69 153.96 147.23 100.43 Tax 88.97 119.99 124.28 84.50 47.80 57.35 74.00 59.10 52.85 52.88 40.04 Tax Rate 5.45% 19.89% 12.11% 13.42% 24.56% 12.03% 124.27% 49.21% 40.57% 36.12% 37.92% PAT 1,543.68 491.40 913.57 556.15 165.90 437.09 61.17 90.16 92.67 94.89 63.28 PAT before Minority Interest 1,543.81 483.27 902.12 545.12 146.87 419.36 -14.44 60.98 77.42 93.52 65.56 Minority Interest 0.13 8.13 11.45 11.03 19.03 17.73 75.61 29.18 15.25 1.37 -2.28 PAT Margin 134.09% 37.46% 79.38% 56.28% 18.69% 58.47% 8.35% 15.90% 19.62% 24.21% 19.63% PAT Growth 233.55% -46.21% 64.27% 235.23% -62.04% 614.55% -32.15% -2.71% -2.34% 49.95% EPS 120.04 38.21 71.04 43.25 12.90 33.99 4.76 7.01 7.21 7.38 4.92

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 2,431.66 2,323.91 2,107.45 1,983.11 1,794.96 1,662.40 762.16 665.43 574.41 462.98 Share Capital 122.27 122.01 121.59 121.08 120.72 120.22 109.18 109.18 54.59 54.59 Total Reserves 2,269.66 2,184.69 1,951.28 1,808.56 1,646.74 1,540.70 650.18 550.89 515.77 405.33 Non-Current Liabilities 847.37 683.41 567.48 469.33 414.35 0.41 -0.69 -4.00 -3.90 -3.78 Secured Loans 0.24 0.37 0.28 0.36 0.38 0.28 0.44 0.48 0.28 0.29 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 823.96 720.36 598.95 493.62 456.77 0.00 0.00 0.00 0.00 0.00 Current Liabilities 622.48 612.48 515.95 427.85 358.62 658.55 523.18 434.62 370.27 276.79 Trade Payables 59.20 61.74 50.60 41.78 27.00 34.02 34.54 35.73 27.04 23.63 Other Current Liabilities 508.40 501.09 419.73 344.46 288.76 184.06 146.77 124.92 122.60 92.87 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 54.88 49.65 45.61 41.61 42.86 440.47 341.87 273.98 220.63 160.29 Total Liabilities 3,901.51 3,619.80 3,190.88 2,880.29 2,567.93 2,321.36 1,284.65 1,096.05 940.78 735.99 Net Block 132.47 54.88 52.92 59.89 74.52 84.00 85.40 90.76 53.11 53.87 Gross Block 249.94 138.05 116.73 104.05 95.09 152.00 140.56 135.35 90.54 85.64 Accumulated Depreciation 117.48 83.17 63.81 44.16 20.57 68.01 55.16 44.59 37.43 31.77 Non Current Assets 2,596.87 2,062.92 1,723.91 1,390.98 1,360.76 651.33 473.27 423.89 429.13 246.64 Capital Work in Progress 0.00 2.00 0.00 0.34 0.34 9.49 9.75 9.82 9.44 8.92 Non Current Investment 1,467.22 1,033.31 826.30 740.86 644.20 540.97 362.13 295.39 287.17 93.41 Long Term Loans & Adv. 955.57 847.56 697.41 570.92 483.96 11.26 15.92 15.86 12.70 12.27 Other Non Current Assets 41.62 125.18 147.28 18.98 157.74 5.61 0.08 12.06 66.70 78.17 Current Assets 1,304.64 1,556.88 1,466.96 1,489.31 1,207.17 1,670.03 811.38 672.17 511.66 489.36 Current Investments 255.40 339.95 1,145.57 216.21 37.44 897.32 253.06 129.31 94.22 203.47 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 7.00 6.01 4.40 7.53 12.14 9.77 5.03 4.46 3.59 3.88 Cash & Bank 427.49 105.25 145.82 290.81 149.28 300.75 231.12 270.99 204.31 129.20 Other Current Assets 614.74 35.88 3.76 45.99 1,008.31 462.19 322.17 267.41 209.54 152.81 Short Term Loans & Adv. 596.60 1,069.79 167.41 928.77 973.99 401.21 315.85 260.20 203.73 149.34 Net Current Assets 682.16 944.40 951.02 1,061.46 848.55 1,011.48 288.20 237.54 141.39 212.56 Total Assets 3,901.51 3,619.80 3,190.87 2,880.29 2,567.93 2,321.36 1,284.65 1,096.06 940.79 736.00

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 2,195.56 2,542.59 2,045.03 1,592.45 1,542.61 1,415.11 671.99 608.46 527.24 435.13 Share Capital 122.27 122.01 121.59 121.08 120.72 120.22 109.18 109.18 54.59 54.59 Total Reserves 2,033.55 2,398.02 1,844.43 1,373.36 1,388.50 1,260.58 552.26 492.97 468.58 377.44 Non-Current Liabilities 865.51 697.13 564.90 477.21 416.66 7.37 0.82 -3.60 -3.80 -5.55 Secured Loans 0.24 0.37 0.28 0.37 0.38 0.28 0.44 0.48 0.28 0.29 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 835.79 727.39 604.03 496.12 457.63 2.09 0.78 0.40 0.09 0.05 Current Liabilities 639.38 645.09 555.41 467.63 391.95 756.96 555.50 458.19 384.61 293.07 Trade Payables 63.41 67.04 61.58 52.50 32.78 99.41 48.94 55.67 38.20 35.15 Other Current Liabilities 520.70 528.11 447.73 370.45 313.42 212.66 162.48 126.21 123.60 95.39 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 55.27 49.93 46.10 44.69 45.76 444.89 344.09 276.31 222.81 162.53 Total Liabilities 3,700.45 3,871.34 3,150.09 2,521.90 2,333.50 2,598.27 1,367.53 1,073.53 905.54 724.23 Net Block 216.00 60.02 59.25 128.08 82.07 575.57 148.55 151.90 54.75 58.65 Gross Block 379.88 185.78 194.12 182.02 105.44 680.80 211.68 200.74 94.15 91.88 Accumulated Depreciation 163.89 125.76 134.87 53.94 23.38 105.23 63.13 48.84 39.40 33.23 Non Current Assets 2,177.91 1,938.20 1,361.37 1,084.53 1,254.75 724.53 289.41 336.01 366.85 218.30 Capital Work in Progress 0.00 2.14 0.00 1.00 0.34 12.27 10.28 10.14 9.44 8.92 Non Current Investment 903.89 892.28 448.05 363.95 530.09 112.96 108.50 127.06 220.99 59.29 Long Term Loans & Adv. 976.04 858.55 706.76 572.39 484.43 17.91 21.23 18.50 12.82 12.07 Other Non Current Assets 81.98 125.20 147.31 19.11 157.83 5.82 0.84 28.41 68.85 79.36 Current Assets 1,522.54 1,933.13 1,788.72 1,437.38 1,078.75 1,873.74 1,078.13 737.50 538.68 505.93 Current Investments 255.40 339.95 1,145.57 216.21 37.44 1,061.56 429.50 134.31 94.22 203.47 Inventories 0.00 0.04 0.75 0.86 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 9.12 6.75 5.82 8.52 12.57 23.73 9.17 9.52 8.10 14.88 Cash & Bank 529.17 260.33 159.92 303.22 154.13 358.23 307.17 321.42 221.63 131.90 Other Current Assets 728.85 41.00 333.23 47.45 874.61 430.22 332.29 272.26 214.73 155.68 Short Term Loans & Adv. 707.90 1,285.07 143.44 861.11 839.26 418.49 324.61 264.94 208.42 152.34 Net Current Assets 883.16 1,288.05 1,233.31 969.74 686.80 1,116.79 522.63 279.32 154.07 212.86 Total Assets 3,700.45 3,871.33 3,150.09 2,521.91 2,333.50 2,598.27 1,367.54 1,073.51 905.53 724.23

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 302.15 295.65 306.71 228.33 110.23 138.99 135.61 100.29 125.89 110.07 PBT 442.28 432.03 372.77 265.86 192.99 238.31 190.19 184.38 174.03 118.78 Adjustment -8.83 -75.47 -56.64 -12.14 -40.30 -54.91 -46.52 -59.04 -52.13 -33.07 Changes in Working Capital -20.13 85.96 116.57 63.02 40.08 33.40 24.85 3.92 38.48 44.54 Cash after chg. in Working capital 413.33 442.52 432.70 316.74 192.77 216.79 168.52 129.26 160.37 130.25 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -111.18 -146.87 -125.99 -88.41 -82.54 -77.80 -32.90 -28.96 -34.48 -20.18 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 197.00 -223.27 -204.25 -183.93 -34.92 -842.98 -100.30 -102.36 -102.68 -181.67 Net Fixed Assets -109.89 -23.32 -12.34 -8.96 66.06 -11.18 -5.14 -45.19 -5.42 -30.55 Net Investments -349.36 598.61 -1,014.80 -275.43 756.65 -823.10 -190.49 -43.31 -84.51 -169.25 Others 656.25 -798.56 822.89 100.46 -857.63 -8.70 95.33 -13.86 -12.75 18.13 Cash from Financing Activity -142.00 -78.10 -75.73 -41.87 -66.17 715.59 -25.50 -12.49 -4.86 -2.37 Net Cash Inflow / Outflow 357.15 -5.72 26.73 2.53 9.14 11.60 9.82 -14.56 18.36 -73.97 Opening Cash & Equivalents 68.28 74.01 47.27 44.74 35.60 24.01 14.19 28.75 10.39 277.71 Closing Cash & Equivalent 425.43 68.28 74.01 47.27 44.74 35.61 24.01 14.19 28.75 203.75

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 350.17 275.69 253.45 213.45 78.17 51.03 80.79 75.17 100.81 103.79 PBT -307.87 99.90 272.83 37.49 207.43 65.07 122.69 153.96 147.23 100.43 Adjustment 828.46 246.70 13.05 205.31 -95.11 -13.06 -38.71 -61.57 -52.76 -30.10 Changes in Working Capital -49.72 78.73 93.47 59.27 49.68 78.18 29.82 11.88 40.21 54.00 Cash after chg. in Working capital 470.87 425.32 379.35 302.07 161.99 130.19 113.80 104.28 134.69 124.33 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -120.70 -149.63 -125.90 -88.63 -83.82 -79.15 -33.01 -29.11 -33.87 -20.54 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 96.97 -59.12 -149.41 -164.98 -1.52 -1,038.49 -203.50 -54.85 -73.31 -172.81 Net Fixed Assets -109.89 -23.32 -12.34 -8.96 66.06 -11.18 -5.14 -45.19 -5.42 -30.55 Net Investments -349.36 598.61 -1,014.80 -275.43 756.65 -823.10 -190.49 -43.31 -84.51 -169.25 Others 556.22 -634.41 877.73 119.41 -824.23 -204.21 -7.87 33.65 16.62 26.99 Cash from Financing Activity -143.35 -78.11 -74.78 -41.95 -66.11 1,024.98 129.71 -12.49 -4.86 -2.41 Net Cash Inflow / Outflow 303.79 138.46 29.26 6.52 10.54 37.53 6.99 7.83 22.65 -71.43 Opening Cash & Equivalents 223.32 84.86 55.60 49.09 38.55 58.47 51.48 35.27 12.61 279.07 Closing Cash & Equivalent 527.11 223.32 84.86 55.60 49.09 83.45 58.47 51.48 35.27 207.64

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 195.63 189.06 170.48 159.37 146.42 138.16 69.55 60.46 52.24 42.12 ROA 5.47% 8.27% 6.01% 7.50% 5.12% 10.75% 10.79% 10.04% 14.63% 12.87% ROE 8.75% 12.86% 9.11% 11.06% 7.30% 16.02% 18.11% 16.62% 23.80% 20.01% ROCE 13.93% 18.22% 13.97% 14.06% 10.69% 22.30% 26.59% 25.38% 33.83% 29.81% Fixed Asset Turnover 6.56 8.62 8.29 8.06 5.81 4.18 3.67 3.87 4.28 4.12 Receivable days 1.87 1.73 2.38 4.48 5.57 4.42 3.42 3.36 3.62 6.11 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 27.29 30.30 30.64 24.80 22.09 34.10 44.13 47.30 45.50 47.72 Cash Conversion Cycle -25.42 -28.57 -28.26 -20.33 -16.51 -29.68 -40.71 -43.94 -41.88 -41.61 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 26.86 77.97 64.21 69.82 55.42 89.83 76.95 63.54 87.32 58.02

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 176.32 206.55 161.69 123.42 125.02 114.86 60.58 55.15 47.92 39.57 ROA 12.77% 25.70% 19.22% 6.05% 17.01% -0.73% 5.00% 7.82% 11.48% 10.18% ROE 20.67% 40.22% 31.51% 9.78% 29.02% -1.41% 9.65% 13.76% 19.58% 16.31% ROCE 26.05% 45.04% 34.88% 12.66% 32.44% 6.07% 19.19% 23.40% 30.84% 26.60% Fixed Asset Turnover 4.64 6.06 5.25 6.18 1.90 1.64 2.75 3.20 4.21 4.30 Receivable days 2.21 1.99 2.65 4.34 8.86 8.20 6.01 6.81 10.70 12.93 Inventory Days 0.00 0.12 0.30 0.35 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 27.51 31.65 32.41 25.21 42.90 45.69 49.31 57.89 60.60 52.62 Cash Conversion Cycle -25.30 -29.54 -29.46 -20.52 -34.04 -37.49 -43.30 -51.08 -49.90 -39.69 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 43.87 147.40 123.49 50.44 143.34 16.71 41.23 47.78 68.03 47.75

Top Investors:

axis mutual fund trustee limited a/c axis mutual fund a/c axis long term equity fund

nalanda india equity fund limited

wf asian smaller companies fund limited

wf asian reconnaissance fund limited

amansa holdings private limited

ambarish raghuvanshi

matthews pacific tiger fund

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