Nifty

:

14737.60

Sensex

:

49553.51

-359.75 (-2.38%)
-1485.80 (-2.91%)

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Nifty
Sensex

:
:

14737.60
49553.51

-359.75 (-2.38%)
-1485.80 (-2.91%)

Coforge Ltd.

IT - Software Services

Rating :

68/99

BSE: 532541 | NSE: COFORGE

Watchlist

NSE BSE

2516.90

25-Feb-2021

Open
High
Low
Previous Close

2521.00
2561.00
2507.00
2498.45

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

132411
3357.52
2909.55
735.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

15,251.68
34.96
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

14,381.06
1.23%
7.04

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.00
9.25
11.83

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.77
8.87
7.61

PAT CAGR (%)

10 Years
5 Years
3 Years

9.31
10.46
16.58

P:E (Median)

8 Years
5 Years
3 Years

18.35
20.37
22.49

P:BV (Average)

8 Years
5 Years
3 Years

2.83
3.43
4.39

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.31
9.85
12.50

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 612.30 590.60 3.67% 608.40 544.10 11.82% 576.50 538.20 7.12% 558.10 547.80 1.88%
Expenses 534.10 490.20 8.96% 533.00 462.20 15.32% 506.70 486.50 4.15% 491.40 452.10 8.69%
EBITDA 78.20 100.40 -22.11% 75.40 81.90 -7.94% 69.80 51.70 35.01% 66.70 95.70 -30.30%
EBIDTM 12.77% 17.00% 12.39% 15.05% 12.11% 9.61% -0.29% -0.29%
Other Income 7.00 81.60 -91.42% 4.80 18.30 -73.77% 78.10 101.50 -23.05% 83.20 10.50 692.38%
Interest 1.60 1.60 0.00% 1.90 2.10 -9.52% 1.30 1.70 -23.53% 2.40 1.50 60.00%
Depreciation 24.30 23.20 4.74% 24.50 22.10 10.86% 23.60 22.50 4.89% 22.40 18.70 19.79%
PBT 59.30 157.20 -62.28% 53.80 76.00 -29.21% 123.00 129.00 -4.65% 125.10 86.00 45.47%
Tax 10.30 22.10 -53.39% 9.20 17.60 -47.73% 14.60 17.40 -16.09% 7.70 22.60 -65.93%
PAT 49.00 135.10 -63.73% 44.60 58.40 -23.63% 108.40 111.60 -2.87% 117.40 63.40 85.17%
PATM 8.00% 22.88% 7.33% 10.73% 18.80% 20.74% 2.87% 2.87%
EPS 8.09 22.29 -63.71% 7.36 9.64 -23.65% 17.89 18.42 -2.88% 19.37 10.46 85.18%

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 1,190.60 1,073.40 10.92% 1,153.70 1,038.50 11.09% 1,057.00 962.70 9.80% 1,109.30 972.20 14.10%
Expenses 989.00 878.60 12.57% 955.10 846.90 12.78% 887.50 824.20 7.68% 910.90 800.70 13.76%
EBITDA 201.60 194.80 3.49% 198.60 191.60 3.65% 169.50 138.50 22.38% 198.40 171.50 15.69%
EBIDTM 16.93% 18.15% 17.21% 18.45% 16.04% 14.39% 14.01% 14.01%
Other Income 4.60 14.80 -68.92% 3.90 10.20 -61.76% 7.60 20.60 -63.11% 22.10 7.30 202.74%
Interest 3.40 2.60 30.77% 4.00 4.40 -9.09% 3.70 3.10 19.35% 5.40 3.40 58.82%
Depreciation 46.20 44.90 2.90% 46.00 44.70 2.91% 46.50 40.10 15.96% 43.30 30.30 42.90%
PBT 156.60 162.10 -3.39% 152.50 152.70 -0.13% 108.90 121.60 -10.44% 159.00 139.50 13.98%
Tax 33.10 33.60 -1.49% 30.30 27.60 9.78% 26.00 31.80 -18.24% 34.80 29.60 17.57%
PAT 123.50 128.50 -3.89% 122.20 125.10 -2.32% 82.90 89.80 -7.68% 124.20 109.90 13.01%
PATM 10.37% 11.97% 10.59% 12.05% 7.84% 9.33% 7.11% 7.11%
EPS 20.13 19.73 2.03% 19.92 19.15 4.02% 13.21 14.17 -6.77% 28.29 28.29 0.00%

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 2,355.30 2,231.00 1,999.20 1,645.90 1,595.10 1,484.20 1,346.09 1,308.48 1,108.30 827.46 729.28 Net Sales Growth 6.06% 11.59% 21.47% 3.18% 7.47% 10.26% 2.87% 18.06% 33.94% 13.46% Cost Of Goods Sold 608.62 0.00 0.00 0.00 0.00 8.20 -3.44 -1.07 0.00 0.00 0.00 Gross Profit 1,746.68 2,231.00 1,999.20 1,645.90 1,595.10 1,476.00 1,349.53 1,309.54 1,108.30 827.46 729.28 GP Margin 74.16% 100% 100% 100% 100% 99.45% 100.26% 100.08% 100% 100% 100% Total Expenditure 2,065.20 1,930.30 1,699.50 1,396.00 1,315.50 1,218.70 1,115.96 1,067.37 872.33 666.36 593.91 Power & Fuel Cost - 13.50 13.60 14.10 13.90 12.30 10.63 10.50 9.28 8.54 6.02 % Of Sales - 0.61% 0.68% 0.86% 0.87% 0.83% 0.79% 0.80% 0.84% 1.03% 0.83% Employee Cost - 1,417.50 1,214.60 994.60 936.50 859.90 720.19 690.11 585.39 478.75 329.74 % Of Sales - 63.54% 60.75% 60.43% 58.71% 57.94% 53.50% 52.74% 52.82% 57.86% 45.21% Manufacturing Exp. - 262.80 300.80 211.10 34.80 174.60 30.48 28.16 23.57 19.09 13.06 % Of Sales - 11.78% 15.05% 12.83% 2.18% 11.76% 2.26% 2.15% 2.13% 2.31% 1.79% General & Admin Exp. - 153.00 137.00 125.80 283.10 103.30 185.38 158.11 143.71 121.01 107.84 % Of Sales - 6.86% 6.85% 7.64% 17.75% 6.96% 13.77% 12.08% 12.97% 14.62% 14.79% Selling & Distn. Exp. - 9.90 10.40 10.70 11.20 9.20 7.52 7.91 5.97 6.02 3.38 % Of Sales - 0.44% 0.52% 0.65% 0.70% 0.62% 0.56% 0.60% 0.54% 0.73% 0.46% Miscellaneous Exp. - 20.10 17.90 18.70 31.70 28.90 76.50 18.02 12.87 12.62 3.38 % Of Sales - 0.90% 0.90% 1.14% 1.99% 1.95% 5.68% 1.38% 1.16% 1.53% 1.67% EBITDA 290.10 300.70 299.70 249.90 279.60 265.50 230.13 241.11 235.97 161.10 135.37 EBITDA Margin 12.32% 13.48% 14.99% 15.18% 17.53% 17.89% 17.10% 18.43% 21.29% 19.47% 18.56% Other Income 173.10 284.60 154.20 115.70 33.80 44.70 22.42 74.16 32.90 30.60 23.03 Interest 7.20 7.80 5.40 7.00 3.60 6.80 4.65 2.72 2.58 1.55 1.03 Depreciation 94.80 90.20 78.10 82.50 90.90 81.50 66.52 42.02 39.84 24.33 23.27 PBT 361.20 487.30 370.40 276.10 218.90 221.90 181.38 270.53 226.45 165.82 134.10 Tax 41.80 64.80 71.40 49.90 31.90 29.60 20.31 62.12 58.59 52.70 10.85 Tax Rate 11.57% 13.30% 19.28% 18.07% 16.21% 13.38% 12.10% 22.96% 25.87% 31.78% 8.09% PAT 319.40 422.50 299.00 226.20 164.90 191.70 147.59 208.41 167.87 113.13 123.25 PAT before Minority Interest 319.40 422.50 299.00 226.20 164.90 191.70 147.59 208.41 167.87 113.13 123.25 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 13.56% 18.94% 14.96% 13.74% 10.34% 12.92% 10.96% 15.93% 15.15% 13.67% 16.90% PAT Growth -13.32% 41.30% 32.18% 37.17% -13.98% 29.89% -29.18% 24.15% 48.39% -8.21% EPS 52.71 69.72 49.34 37.33 27.21 31.63 24.35 34.39 27.70 18.67 20.34

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 4,510.60 4,183.90 3,676.20 2,991.40 2,802.10 2,687.90 2,372.50 2,304.99 2,021.36 1,576.48 1,232.25 Net Sales Growth 11.46% 13.81% 22.89% 6.76% 4.25% 13.29% 2.93% 14.03% 28.22% 27.94% Cost Of Goods Sold 4,810.40 0.00 0.00 0.00 -0.10 8.30 -3.28 -1.13 0.00 0.00 0.00 Gross Profit -299.80 4,183.90 3,676.20 2,991.40 2,802.20 2,679.60 2,375.78 2,306.12 2,021.36 1,576.48 1,232.25 GP Margin -6.65% 100% 100% 100% 100.00% 99.69% 100.14% 100.05% 100% 100% 100% Total Expenditure 3,742.50 3,460.60 3,027.70 2,490.10 2,322.60 2,215.00 2,036.63 1,950.80 1,688.66 1,306.38 994.46 Power & Fuel Cost - 16.90 17.70 18.50 18.50 16.70 15.46 14.73 13.62 11.28 8.83 % Of Sales - 0.40% 0.48% 0.62% 0.66% 0.62% 0.65% 0.64% 0.67% 0.72% 0.72% Employee Cost - 2,529.80 2,153.20 1,760.10 1,651.30 1,541.90 1,333.15 1,292.99 1,110.34 886.56 596.04 % Of Sales - 60.47% 58.57% 58.84% 58.93% 57.36% 56.19% 56.10% 54.93% 56.24% 48.37% Manufacturing Exp. - 482.40 468.60 345.10 145.80 296.20 122.50 97.82 84.88 58.07 37.73 % Of Sales - 11.53% 12.75% 11.54% 5.20% 11.02% 5.16% 4.24% 4.20% 3.68% 3.06% General & Admin Exp. - 275.50 288.50 265.30 409.40 243.10 354.18 327.45 322.07 270.31 177.35 % Of Sales - 6.58% 7.85% 8.87% 14.61% 9.04% 14.93% 14.21% 15.93% 17.15% 14.39% Selling & Distn. Exp. - 31.80 31.90 35.70 30.40 30.90 22.48 23.72 21.79 18.98 13.76 % Of Sales - 0.76% 0.87% 1.19% 1.08% 1.15% 0.95% 1.03% 1.08% 1.20% 1.12% Miscellaneous Exp. - 39.80 38.70 33.70 53.20 47.10 94.37 28.61 23.92 18.52 13.76 % Of Sales - 0.95% 1.05% 1.13% 1.90% 1.75% 3.98% 1.24% 1.18% 1.17% 1.75% EBITDA 768.10 723.30 648.50 501.30 479.50 472.90 335.87 354.19 332.70 270.10 237.79 EBITDA Margin 17.03% 17.29% 17.64% 16.76% 17.11% 17.59% 14.16% 15.37% 16.46% 17.13% 19.30% Other Income 38.20 67.70 53.50 39.10 26.90 22.40 17.31 30.25 22.75 30.37 13.60 Interest 16.50 15.50 9.20 9.40 6.00 7.50 5.67 4.16 5.31 3.84 2.22 Depreciation 182.00 173.00 124.80 127.40 127.70 121.10 91.64 61.90 56.69 36.42 31.46 PBT 577.00 602.50 568.00 403.60 372.70 366.70 255.87 318.38 293.45 260.20 217.71 Tax 124.20 127.80 140.30 94.90 78.50 78.40 53.99 80.23 75.04 63.76 32.29 Tax Rate 21.53% 21.46% 24.95% 23.51% 22.39% 21.46% 30.69% 25.20% 25.57% 24.50% 14.83% PAT 452.80 444.00 403.30 280.20 250.10 270.00 114.06 230.53 213.22 197.24 182.22 PAT before Minority Interest 446.80 467.60 422.10 308.70 272.10 287.00 121.92 238.15 218.41 196.44 185.42 Minority Interest -6.00 -23.60 -18.80 -28.50 -22.00 -17.00 -7.86 -7.62 -5.19 0.80 -3.20 PAT Margin 10.04% 10.61% 10.97% 9.37% 8.93% 10.05% 4.81% 10.00% 10.55% 12.51% 14.79% PAT Growth -0.11% 10.09% 43.93% 12.04% -7.37% 136.72% -50.52% 8.12% 8.10% 8.24% EPS 74.72 73.27 66.55 46.24 41.27 44.55 18.82 38.04 35.18 32.55 30.07

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 1,975.10 1,703.90 1,473.90 1,339.40 1,223.10 1,019.85 928.33 767.89 636.17 580.51 Share Capital 62.50 61.80 61.50 61.40 61.20 61.04 60.70 60.24 59.63 59.25 Total Reserves 1,904.30 1,624.10 1,393.30 1,266.70 1,154.60 955.80 864.97 706.27 575.85 521.26 Non-Current Liabilities -31.90 -24.80 -2.30 18.30 42.20 21.52 22.59 23.57 0.72 -9.68 Secured Loans 4.50 9.70 17.40 21.00 6.00 4.62 4.89 5.55 5.69 2.75 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 47.00 51.60 70.70 66.00 57.60 42.92 28.03 25.06 0.26 0.27 Current Liabilities 848.80 684.70 608.00 524.90 508.60 646.30 260.03 372.64 305.06 225.40 Trade Payables 138.20 85.00 80.40 54.20 53.70 129.93 79.06 83.84 58.63 38.62 Other Current Liabilities 142.50 110.00 103.50 84.20 108.40 123.75 85.33 62.99 58.65 41.01 Short Term Borrowings 0.00 0.00 0.00 2.80 2.90 20.00 21.50 0.00 0.00 0.00 Short Term Provisions 568.10 489.70 424.10 383.70 343.60 372.61 74.14 225.81 187.78 145.76 Total Liabilities 2,792.00 2,363.80 2,079.60 1,882.60 1,773.90 1,687.67 1,210.95 1,164.10 941.95 796.23 Net Block 412.00 426.50 464.00 494.10 523.90 375.77 270.91 273.94 265.35 88.91 Gross Block 811.30 744.20 715.20 664.30 605.10 597.91 431.89 424.65 418.32 218.25 Accumulated Depreciation 399.30 317.70 251.20 170.20 81.20 222.14 160.98 150.71 152.97 129.34 Non Current Assets 1,276.70 1,034.00 942.80 871.80 909.30 762.00 558.71 456.93 417.89 368.68 Capital Work in Progress 0.30 1.40 0.70 0.00 0.70 116.00 115.95 27.75 0.22 137.31 Non Current Investment 825.50 580.80 445.50 345.80 345.80 210.75 123.42 123.42 119.53 114.58 Long Term Loans & Adv. 11.00 11.20 11.70 12.80 7.90 49.54 43.35 18.60 28.83 24.93 Other Non Current Assets 27.90 14.10 20.90 19.10 31.00 9.94 5.08 13.22 3.96 2.95 Current Assets 1,515.30 1,329.80 1,136.80 1,010.80 864.60 925.67 652.24 707.17 524.06 427.54 Current Investments 11.70 284.70 298.20 238.30 63.40 23.19 40.06 75.00 46.50 22.00 Inventories 0.00 0.00 0.00 0.00 0.00 8.24 4.79 3.73 0.00 0.00 Sundry Debtors 401.20 316.50 250.60 207.90 251.50 441.99 431.65 317.64 234.41 181.00 Cash & Bank 443.40 139.40 67.70 59.00 105.90 73.53 48.64 65.99 82.65 19.15 Other Current Assets 659.00 107.60 78.70 105.00 443.80 378.73 127.11 244.81 160.51 205.39 Short Term Loans & Adv. 573.50 481.60 441.60 400.60 385.30 312.05 87.91 215.70 155.95 169.76 Net Current Assets 666.50 645.10 528.80 485.90 356.00 279.37 392.22 334.53 219.00 202.14 Total Assets 2,792.00 2,363.80 2,079.60 1,882.60 1,773.90 1,687.67 1,210.95 1,164.10 941.95 796.22

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 2,396.50 2,072.30 1,774.00 1,686.50 1,572.60 1,357.35 1,323.87 1,094.12 909.89 747.81 Share Capital 62.50 61.80 61.50 61.40 61.20 61.04 60.70 60.24 59.63 59.25 Total Reserves 2,325.70 1,992.50 1,693.40 1,613.80 1,504.10 1,293.31 1,260.51 1,032.50 849.57 688.56 Non-Current Liabilities 118.90 73.80 165.80 190.40 260.10 14.56 13.93 21.62 -8.14 -10.25 Secured Loans 4.50 9.90 17.80 21.40 6.20 4.77 5.18 5.89 5.96 2.82 Unsecured Loans 0.30 0.10 0.10 0.00 0.20 0.08 0.08 0.11 0.39 0.76 Long Term Provisions 59.30 72.50 74.10 85.80 83.00 48.34 30.98 27.86 0.32 0.32 Current Liabilities 1,525.20 1,204.50 1,110.10 894.20 777.70 866.25 422.44 599.24 538.39 361.58 Trade Payables 263.40 164.70 145.30 119.40 118.80 213.46 163.63 159.37 128.41 79.41 Other Current Liabilities 497.90 418.50 368.50 264.30 203.80 198.88 175.20 156.19 125.78 88.19 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 42.30 7.11 Short Term Provisions 763.90 621.30 596.30 510.50 455.10 453.91 83.61 283.68 241.91 186.87 Total Liabilities 4,040.60 3,358.10 3,072.10 2,794.80 2,629.70 2,257.03 1,779.14 1,732.28 1,452.45 1,103.44 Net Block 1,079.30 818.70 879.30 847.60 902.60 557.89 453.36 438.31 423.14 189.31 Gross Block 1,691.50 1,278.30 1,254.00 1,088.00 1,025.60 933.62 750.84 701.99 668.68 437.25 Accumulated Depreciation 608.20 459.60 374.70 240.40 123.00 375.73 297.49 263.68 245.53 247.93 Non Current Assets 1,200.20 898.20 960.20 908.00 967.60 756.85 637.49 502.92 462.86 361.41 Capital Work in Progress 0.30 1.40 0.70 0.00 16.70 120.31 128.61 27.75 0.22 137.31 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 51.50 52.20 42.50 31.90 9.10 44.34 24.34 19.27 29.59 29.32 Other Non Current Assets 69.10 25.90 37.70 28.50 39.20 34.31 31.18 17.59 9.91 5.46 Current Assets 2,840.40 2,459.90 2,111.90 1,886.80 1,662.10 1,500.18 1,141.65 1,229.36 989.59 742.03 Current Investments 13.70 365.10 365.20 315.80 74.60 55.36 55.06 82.00 54.87 44.28 Inventories 0.00 0.00 0.30 0.30 0.30 8.51 5.23 4.11 0.74 0.56 Sundry Debtors 856.50 587.70 585.80 468.00 590.10 605.99 564.35 453.85 331.49 273.49 Cash & Bank 903.40 557.60 418.30 407.50 336.20 269.25 221.23 232.93 222.27 113.93 Other Current Assets 1,066.80 336.40 143.90 176.40 660.90 561.06 295.78 456.48 380.21 309.77 Short Term Loans & Adv. 778.10 613.10 598.40 518.80 567.00 402.21 101.85 320.62 245.76 226.72 Net Current Assets 1,315.20 1,255.40 1,001.80 992.60 884.40 633.93 719.21 630.12 451.20 380.45 Total Assets 4,040.60 3,358.10 3,072.10 2,794.80 2,629.70 2,257.03 1,779.14 1,732.28 1,452.45 1,103.44

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 227.90 196.20 202.30 239.60 404.10 241.99 54.82 154.04 127.17 29.72 PBT 487.30 370.40 276.10 218.90 221.90 181.38 270.53 226.45 165.82 134.10 Adjustment -139.20 -51.30 -5.10 77.20 81.10 117.56 17.24 41.52 20.40 4.99 Changes in Working Capital -48.70 -85.20 -8.80 22.90 159.20 37.80 -161.06 -65.76 -22.81 -77.66 Cash after chg. in Working capital 299.40 233.90 262.20 319.00 462.20 336.75 126.72 202.22 163.41 61.43 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -71.50 -37.70 -59.90 -57.30 -57.50 -56.27 -71.89 -48.19 -36.25 -31.72 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 -22.10 -0.60 -38.48 0.00 0.00 0.00 0.00 Cash From Investing Activity 206.00 -46.50 -118.80 -221.70 -262.60 -187.30 -33.89 -93.93 -66.13 -0.86 Net Fixed Assets -66.00 -29.70 -51.60 -58.50 108.11 -166.07 -95.44 -33.86 -62.98 15.56 Net Investments 28.30 -121.80 -159.60 -174.90 -175.26 -70.46 34.94 -32.39 -29.45 24.51 Others 243.70 105.00 92.40 11.70 -195.45 49.23 26.61 -27.68 26.30 -40.93 Cash from Financing Activity -132.80 -103.30 -74.90 -64.80 -80.80 -61.09 -26.16 -46.12 -40.65 -39.24 Net Cash Inflow / Outflow 301.10 46.40 8.60 -46.90 60.70 -6.40 -5.23 13.99 20.38 -10.38 Opening Cash & Equivalents 112.70 66.20 57.60 104.50 43.80 47.27 52.50 38.51 18.13 28.51 Closing Cash & Equivalent 413.80 112.70 66.20 57.60 104.50 40.87 47.27 52.50 38.51 18.13

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 296.90 452.70 382.40 472.30 360.10 257.99 145.30 235.13 164.27 55.35 PBT 595.40 562.40 403.60 372.70 366.70 255.87 318.38 293.45 260.20 217.71 Adjustment 149.30 79.80 102.70 123.20 151.60 159.48 70.39 62.01 43.23 32.40 Changes in Working Capital -266.40 -71.30 -12.80 103.60 -58.10 14.14 -139.55 -48.09 -80.09 -144.74 Cash after chg. in Working capital 478.30 570.90 493.50 599.50 460.20 429.48 249.22 307.37 223.34 105.37 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -181.40 -118.20 -111.10 -105.10 -98.80 -91.54 -103.92 -72.24 -59.07 -50.02 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 -22.10 -1.30 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 112.30 -230.00 -270.40 -306.30 -303.80 -177.23 -99.72 -113.32 -98.49 -37.42 Net Fixed Assets -66.00 -29.70 -51.60 -58.50 108.11 -166.07 -95.44 -33.86 -62.98 15.56 Net Investments 28.30 -121.80 -159.60 -174.90 -175.26 -70.46 34.94 -32.39 -29.45 24.51 Others 150.00 -78.50 -59.20 -72.90 -236.65 59.30 -39.22 -47.07 -6.06 -77.49 Cash from Financing Activity -132.70 -106.30 -74.40 -66.90 -72.70 -66.42 -52.61 -91.43 -16.75 -54.85 Net Cash Inflow / Outflow 276.50 116.40 37.60 99.10 -16.40 14.34 -7.03 30.38 49.04 -36.93 Opening Cash & Equivalents 519.40 410.20 350.20 287.90 223.80 216.60 202.24 165.40 104.51 139.07 Closing Cash & Equivalent 819.50 519.40 410.20 350.20 287.90 223.78 216.60 202.24 165.40 104.51

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.) 314.69 272.80 236.55 216.30 198.66 166.57 152.50 127.25 106.57 97.97 ROA 16.39% 13.46% 11.42% 9.02% 11.08% 10.18% 17.55% 15.94% 13.02% 17.02% ROE 23.13% 19.04% 16.26% 12.96% 17.17% 15.20% 24.63% 23.95% 18.61% 23.35% ROCE 26.77% 23.40% 19.78% 15.40% 19.98% 17.20% 31.50% 32.24% 27.25% 25.49% Fixed Asset Turnover 2.87 2.74 2.39 2.51 2.47 2.61 3.06 2.63 2.60 3.17 Receivable days 58.71 51.77 50.84 52.56 85.27 118.45 104.51 90.90 91.62 70.63 Inventory Days 0.00 0.00 0.00 0.00 0.00 1.77 1.19 1.23 0.00 0.00 Payable days 22.67 18.62 18.68 18.03 28.42 43.98 37.74 38.72 32.69 37.21 Cash Conversion Cycle 36.04 33.14 32.16 34.54 56.85 76.23 67.96 53.41 58.93 33.42 Total Debt/Equity 0.00 0.01 0.01 0.02 0.01 0.03 0.03 0.01 0.01 0.01 Interest Cover 63.47 69.59 40.44 55.67 33.54 37.14 100.49 88.86 107.66 130.90

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 382.11 332.41 285.35 272.83 255.77 221.86 217.66 181.41 152.47 126.21 ROA 12.64% 13.13% 10.52% 10.03% 11.75% 6.04% 13.56% 13.72% 15.37% 18.68% ROE 21.05% 22.16% 18.00% 16.79% 19.66% 9.11% 19.73% 21.82% 23.71% 27.93% ROCE 27.05% 29.45% 23.54% 21.65% 25.29% 13.46% 26.47% 28.93% 30.67% 32.31% Fixed Asset Turnover 2.82 2.90 2.55 2.65 2.74 2.82 3.17 2.95 2.85 2.76 Receivable days 63.00 58.26 64.29 68.91 81.21 90.03 80.62 70.90 70.04 67.91 Inventory Days 0.00 0.00 0.04 0.04 0.60 1.06 0.74 0.44 0.15 0.16 Payable days 24.10 20.18 21.06 21.93 29.56 42.42 39.20 40.46 37.17 41.32 Cash Conversion Cycle 38.89 38.08 43.27 47.02 52.25 48.66 42.16 30.88 33.01 26.75 Total Debt/Equity 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.06 0.02 Interest Cover 39.41 62.13 43.94 59.43 49.72 32.03 77.59 56.26 68.76 98.98

Top Investors:

hdfc small cap fund

axis mutual fund trustee limited a/c axis mutual fund a/c axis midcap fund

smallcap world fund, inc

akm systems pvt ltd

abu dhabi investment authority - way

pear tree polaris foreign value small cap fund

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