Nifty

:

15949.30

Sensex

:

53229.02

-291.00 (-1.79%)
-979.51 (-1.81%)

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Nifty
Sensex

:
:

15949.30
53229.02

-291.00 (-1.79%)
-979.51 (-1.81%)

Nucleus Software Exports Ltd.

IT - Software Services

Rating :

49/99

BSE: 531209 | NSE: NUCLEUS

Watchlist

NSE BSE

437.00

18-May-2022

Open
High
Low
Previous Close

426.00
460.00
415.00
394.10

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

372998
1653.38
766.00
380.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,170.40
28.61
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,125.50
1.60%
2.37

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.17
6.64
1.99

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.68
19.35
11.03

PAT CAGR (%)

10 Years
5 Years
3 Years

12.81
12.26
16.53

P:E (Median)

8 Years
5 Years
3 Years

15.00
14.97
13.57

P:BV (Average)

8 Years
5 Years
3 Years

2.03
2.26
2.17

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.31
10.35
9.50

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 140.72 110.81 26.99% 109.32 109.27 0.05% 101.95 121.29 -15.95% 96.07 112.99 -14.97%
Expenses 115.21 80.36 43.37% 103.58 85.05 21.79% 97.92 90.53 8.16% 94.94 76.33 24.38%
EBITDA 25.51 30.45 -16.22% 5.74 24.22 -76.30% 4.03 30.76 -86.90% 1.13 36.66 -96.92%
EBIDTM 18.13% 27.48% 5.25% 22.17% 3.95% 25.36% 1.18% 32.45%
Other Income 6.18 6.83 -9.52% 7.95 9.73 -18.29% 9.43 8.38 12.53% 10.51 11.69 -10.09%
Interest 0.08 0.14 -42.86% 0.08 0.27 -70.37% 0.11 0.17 -35.29% 0.12 0.19 -36.84%
Depreciation 4.55 2.65 71.70% 3.41 2.89 17.99% 2.69 2.96 -9.12% 2.58 2.93 -11.95%
PBT 27.06 34.49 -21.54% 10.20 30.79 -66.87% 10.66 36.01 -70.40% 8.94 45.23 -80.23%
Tax 8.34 8.15 2.33% 1.38 7.80 -82.31% 2.15 8.85 -75.71% 2.89 9.68 -70.14%
PAT 18.72 26.34 -28.93% 8.82 22.99 -61.64% 8.51 27.16 -68.67% 6.05 35.55 -82.98%
PATM 13.30% 23.77% 8.07% 21.04% 8.35% 22.39% 6.30% 31.46%
EPS 6.99 9.83 -28.89% 3.29 8.58 -61.66% 3.18 10.13 -68.61% 2.26 13.26 -82.96%

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 153.04 124.18 23.24% 121.59 124.01 -1.95% 114.12 136.99 -16.69% 108.44 128.35 -15.51%
Expenses 128.14 92.41 38.66% 116.03 97.48 19.03% 109.24 103.29 5.76% 106.75 91.01 17.29%
EBITDA 24.90 31.77 -21.62% 5.56 26.53 -79.04% 4.88 33.70 -85.52% 1.69 37.34 -95.47%
EBIDTM 16.27% 25.58% 4.57% 21.39% 4.28% 24.60% 1.56% 29.09%
Other Income 6.35 7.24 -12.29% 7.99 10.31 -22.50% 9.52 9.06 5.08% 10.80 12.95 -16.60%
Interest 0.16 0.28 -42.86% 0.18 0.41 -56.10% 0.22 0.27 -18.52% 0.25 0.26 -3.85%
Depreciation 5.08 3.21 58.26% 3.94 3.47 13.54% 3.23 3.59 -10.03% 3.13 3.60 -13.06%
PBT 26.01 35.52 -26.77% 9.43 32.96 -71.39% 10.95 38.90 -71.85% 9.11 46.43 -80.38%
Tax 7.72 8.17 -5.51% 1.39 8.14 -82.92% 2.37 9.45 -74.92% 3.11 10.10 -69.21%
PAT 18.29 27.35 -33.13% 8.04 24.82 -67.61% 8.58 29.45 -70.87% 6.00 36.33 -83.48%
PATM 11.95% 22.02% 6.61% 20.01% 7.52% 21.50% 5.53% 28.31%
EPS 6.83 9.42 -27.49% 2.77 8.55 -67.60% 2.95 10.14 -70.91% 2.07 12.51 -83.45%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 448.06 454.36 444.20 396.76 337.32 299.35 278.17 279.04 241.11 202.28 204.85 Net Sales Growth -1.39% 2.29% 11.96% 17.62% 12.68% 7.61% -0.31% 15.73% 19.20% -1.25% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.95 0.00 0.00 Gross Profit 448.06 454.36 444.20 396.76 337.32 299.35 278.17 279.04 236.16 202.28 204.85 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 97.95% 100% 100% Total Expenditure 411.65 332.32 366.93 339.08 294.64 264.25 265.04 217.65 196.18 171.32 177.67 Power & Fuel Cost - 2.70 4.40 4.14 4.19 4.21 4.15 4.13 3.89 3.40 2.96 % Of Sales - 0.59% 0.99% 1.04% 1.24% 1.41% 1.49% 1.48% 1.61% 1.68% 1.44% Employee Cost - 277.47 266.74 246.95 216.29 175.89 164.27 145.31 124.17 116.95 114.88 % Of Sales - 61.07% 60.05% 62.24% 64.12% 58.76% 59.05% 52.07% 51.50% 57.82% 56.08% Manufacturing Exp. - 6.01 25.25 19.58 16.61 14.91 19.44 19.62 19.65 17.64 18.36 % Of Sales - 1.32% 5.68% 4.93% 4.92% 4.98% 6.99% 7.03% 8.15% 8.72% 8.96% General & Admin Exp. - 8.57 19.34 18.97 18.30 18.66 25.40 21.44 16.48 14.99 13.57 % Of Sales - 1.89% 4.35% 4.78% 5.43% 6.23% 9.13% 7.68% 6.84% 7.41% 6.62% Selling & Distn. Exp. - 8.78 16.15 14.28 15.45 18.34 24.90 3.75 2.93 1.90 2.56 % Of Sales - 1.93% 3.64% 3.60% 4.58% 6.13% 8.95% 1.34% 1.22% 0.94% 1.25% Miscellaneous Exp. - 3.22 10.39 16.56 5.84 13.69 8.47 6.25 9.67 6.67 2.56 % Of Sales - 0.71% 2.34% 4.17% 1.73% 4.57% 3.04% 2.24% 4.01% 3.30% 3.18% EBITDA 36.41 122.04 77.27 57.68 42.68 35.10 13.13 61.39 44.93 30.96 27.18 EBITDA Margin 8.13% 26.86% 17.40% 14.54% 12.65% 11.73% 4.72% 22.00% 18.63% 15.31% 13.27% Other Income 34.07 36.68 63.76 43.15 41.79 32.27 50.96 29.38 29.94 23.99 23.00 Interest 0.39 0.77 0.75 0.30 0.32 0.35 0.43 0.40 0.35 0.30 0.22 Depreciation 13.23 11.43 11.23 7.01 6.47 10.26 10.91 10.66 6.76 4.97 6.10 PBT 56.86 146.52 129.05 93.52 77.68 56.76 52.74 79.70 67.76 49.68 43.86 Tax 14.76 34.48 26.83 17.89 12.08 4.98 8.09 18.96 12.67 12.59 11.22 Tax Rate 25.96% 23.53% 20.79% 19.13% 15.55% 8.77% 15.34% 23.79% 18.70% 25.34% 25.58% PAT 42.10 112.04 102.22 75.63 65.60 51.78 44.66 60.74 55.09 37.09 32.64 PAT before Minority Interest 42.10 112.04 102.22 75.63 65.60 51.78 44.66 60.74 55.09 37.09 32.64 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 9.40% 24.66% 23.01% 19.06% 19.45% 17.30% 16.05% 21.77% 22.85% 18.34% 15.93% PAT Growth -62.42% 9.61% 35.16% 15.29% 26.69% 15.94% -26.47% 10.26% 48.53% 13.63% EPS 15.71 41.81 38.14 28.22 24.48 19.32 16.66 22.66 20.56 13.84 12.18

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 497.19 513.53 520.83 484.03 411.81 372.39 348.70 353.14 346.22 293.76 282.25 Net Sales Growth -3.18% -1.40% 7.60% 17.54% 10.59% 6.79% -1.26% 2.00% 17.86% 4.08% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.95 0.00 0.00 Gross Profit 497.19 513.53 520.83 484.03 411.81 372.39 348.70 353.14 341.27 293.76 282.25 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 98.57% 100% 100% Total Expenditure 460.16 384.24 426.62 407.40 353.16 319.01 318.57 287.29 279.73 247.59 246.38 Power & Fuel Cost - 2.78 4.52 4.64 4.70 4.69 4.66 4.68 4.49 4.03 3.36 % Of Sales - 0.54% 0.87% 0.96% 1.14% 1.26% 1.34% 1.33% 1.30% 1.37% 1.19% Employee Cost - 330.55 322.29 313.53 276.97 244.55 224.73 200.43 179.86 162.53 156.23 % Of Sales - 64.37% 61.88% 64.77% 67.26% 65.67% 64.45% 56.76% 51.95% 55.33% 55.35% Manufacturing Exp. - 5.97 11.04 8.50 7.51 6.93 25.31 24.45 23.83 4.32 3.67 % Of Sales - 1.16% 2.12% 1.76% 1.82% 1.86% 7.26% 6.92% 6.88% 1.47% 1.30% General & Admin Exp. - 23.94 54.21 46.42 39.31 39.31 37.58 32.65 29.67 48.67 43.09 % Of Sales - 4.66% 10.41% 9.59% 9.55% 10.56% 10.78% 9.25% 8.57% 16.57% 15.27% Selling & Distn. Exp. - 0.94 4.19 4.12 2.59 1.30 3.11 4.83 3.02 2.10 2.81 % Of Sales - 0.18% 0.80% 0.85% 0.63% 0.35% 0.89% 1.37% 0.87% 0.71% 1.00% Miscellaneous Exp. - 3.27 11.01 14.21 6.16 7.40 9.01 6.62 8.79 7.82 2.81 % Of Sales - 0.64% 2.11% 2.94% 1.50% 1.99% 2.58% 1.87% 2.54% 2.66% 2.73% EBITDA 37.03 129.29 94.21 76.63 58.65 53.38 30.13 65.85 66.49 46.17 35.87 EBITDA Margin 7.45% 25.18% 18.09% 15.83% 14.24% 14.33% 8.64% 18.65% 19.20% 15.72% 12.71% Other Income 34.66 39.61 37.24 30.10 28.76 32.64 26.59 33.31 25.16 20.42 20.21 Interest 0.81 1.22 1.12 0.51 0.51 0.55 0.62 0.54 0.51 0.44 0.33 Depreciation 15.38 13.87 13.55 9.93 7.04 11.22 12.22 11.97 7.94 6.09 7.45 PBT 55.50 153.81 116.78 96.29 79.86 74.25 43.88 86.65 83.20 60.05 48.30 Tax 14.59 35.86 27.79 21.75 17.31 8.09 11.41 21.94 18.86 14.89 12.96 Tax Rate 26.29% 23.31% 23.80% 22.59% 21.68% 10.90% 26.00% 25.32% 22.67% 24.80% 26.83% PAT 40.91 117.95 88.99 74.54 62.55 66.16 32.47 64.71 64.34 45.17 35.34 PAT before Minority Interest 40.91 117.95 88.99 74.54 62.55 66.16 32.47 64.71 64.34 45.17 35.34 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 8.23% 22.97% 17.09% 15.40% 15.19% 17.77% 9.31% 18.32% 18.58% 15.38% 12.52% PAT Growth -65.32% 32.54% 19.39% 19.17% -5.46% 103.76% -49.82% 0.58% 42.44% 27.82% EPS 15.26 44.01 33.21 27.81 23.34 24.69 12.12 24.15 24.01 16.85 13.19

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 646.94 541.86 470.13 419.84 490.76 424.48 394.70 355.61 319.48 292.62 Share Capital 29.04 29.04 29.04 29.04 32.39 32.39 32.39 32.39 32.39 32.38 Total Reserves 617.90 512.82 441.09 390.80 458.37 392.10 362.31 323.22 287.09 260.21 Non-Current Liabilities 12.03 7.32 -1.06 25.45 27.15 37.17 47.27 39.96 32.68 24.87 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 9.93 8.11 6.43 34.23 36.48 35.81 48.23 46.10 38.11 30.07 Current Liabilities 191.47 181.16 155.21 165.70 112.03 115.02 117.18 93.87 84.89 73.53 Trade Payables 13.86 18.19 10.26 51.04 28.93 28.45 23.50 16.21 18.89 19.88 Other Current Liabilities 171.51 159.99 142.63 112.95 81.34 77.37 70.45 51.23 51.05 38.30 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 6.10 2.98 2.32 1.71 1.76 9.20 23.23 26.44 14.95 15.35 Total Liabilities 850.44 730.34 624.28 610.99 629.94 576.67 559.15 489.44 437.05 391.02 Net Block 32.49 41.30 32.17 30.56 29.80 35.42 41.38 43.93 33.13 30.94 Gross Block 74.02 72.37 55.48 47.04 40.06 118.24 113.43 106.79 92.04 87.29 Accumulated Depreciation 41.53 31.07 23.31 16.48 10.26 82.82 72.06 62.86 58.91 56.35 Non Current Assets 267.78 312.42 321.85 348.17 304.67 248.88 191.37 143.72 100.35 91.76 Capital Work in Progress 0.50 0.26 0.02 0.00 0.32 1.10 0.79 1.26 0.00 0.00 Non Current Investment 191.44 245.77 269.22 261.73 222.88 135.73 82.47 37.36 13.29 15.72 Long Term Loans & Adv. 25.08 24.81 19.90 47.31 49.48 64.98 65.09 59.93 53.00 43.24 Other Non Current Assets 18.27 0.28 0.54 8.57 2.19 11.66 1.65 1.24 0.93 1.87 Current Assets 582.66 417.92 302.43 262.82 325.27 326.82 367.78 345.73 336.70 299.25 Current Investments 457.29 243.22 163.84 131.96 224.37 117.63 88.21 189.02 150.82 100.94 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.95 0.00 Sundry Debtors 77.41 79.96 61.05 68.07 53.40 78.11 76.96 31.93 57.29 77.74 Cash & Bank 23.58 73.93 52.24 45.80 33.48 93.14 162.98 71.99 90.47 73.58 Other Current Assets 24.38 15.57 20.57 13.27 14.02 37.94 39.63 52.79 33.17 46.98 Short Term Loans & Adv. 4.65 5.24 4.73 3.72 3.07 14.63 9.11 4.21 2.72 10.08 Net Current Assets 391.19 236.76 147.22 97.12 213.24 211.80 250.60 251.86 251.81 225.72 Total Assets 850.44 730.34 624.28 610.99 629.94 576.68 559.15 489.45 437.05 391.01

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 672.02 560.88 508.55 461.30 534.96 456.89 438.37 397.01 349.99 314.14 Share Capital 29.04 29.04 29.04 29.04 32.39 32.39 32.39 32.39 32.39 32.38 Total Reserves 642.98 531.84 479.51 432.26 502.57 424.51 405.98 364.62 317.60 281.74 Non-Current Liabilities 14.62 8.06 0.37 -2.95 -5.75 5.19 3.43 4.85 5.28 5.60 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 10.52 8.37 7.76 6.24 6.09 4.12 4.74 11.60 11.36 11.26 Current Liabilities 198.02 188.95 168.59 176.94 130.39 116.60 115.71 107.22 100.23 88.15 Trade Payables 13.03 15.03 12.26 54.06 35.24 27.73 25.89 24.13 25.34 30.08 Other Current Liabilities 177.12 167.65 152.37 119.15 85.75 81.94 65.74 49.24 55.95 42.47 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 1.29 0.00 0.00 0.00 0.00 Short Term Provisions 7.87 6.27 3.96 3.73 9.40 5.64 24.08 33.85 18.95 15.61 Total Liabilities 884.66 757.89 677.51 635.29 659.60 578.68 557.51 509.08 455.50 407.89 Net Block 35.99 42.56 47.19 48.34 47.96 54.48 58.16 60.65 50.69 48.91 Gross Block 80.54 74.48 72.45 66.37 59.18 154.16 144.34 136.97 123.53 119.22 Accumulated Depreciation 44.55 31.92 25.26 18.03 11.22 99.68 86.18 76.33 72.83 70.31 Non Current Assets 269.61 312.37 318.19 318.10 272.87 216.78 147.13 108.13 73.09 70.54 Capital Work in Progress 0.52 0.26 0.02 0.00 0.32 1.10 0.79 1.26 0.00 0.00 Non Current Investment 190.48 245.09 248.37 241.31 202.76 119.90 68.88 24.32 0.25 0.25 Long Term Loans & Adv. 24.32 24.08 22.00 19.70 19.62 29.60 17.63 20.67 21.20 19.31 Other Non Current Assets 18.30 0.38 0.61 8.75 2.21 11.70 1.66 1.24 0.95 2.06 Current Assets 615.05 445.52 359.32 317.19 386.73 360.92 410.37 400.95 382.41 337.36 Current Investments 457.92 243.84 176.06 145.42 238.15 124.77 100.66 199.27 154.74 104.13 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.95 0.00 Sundry Debtors 85.71 90.24 71.13 79.06 60.93 85.95 84.61 41.72 69.80 87.83 Cash & Bank 44.90 88.34 82.94 69.55 62.21 112.71 180.60 98.75 111.99 92.03 Other Current Assets 26.52 17.46 23.71 18.80 25.44 37.49 44.51 61.22 40.94 53.38 Short Term Loans & Adv. 5.15 5.64 5.48 4.36 9.89 9.24 10.09 7.23 6.06 10.34 Net Current Assets 417.03 256.57 190.73 140.25 256.34 244.32 294.66 293.73 282.18 249.21 Total Assets 884.66 757.89 677.51 635.29 659.60 578.68 557.50 509.08 455.50 407.90

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 105.86 69.07 37.65 67.92 80.86 11.51 42.42 36.76 66.03 4.27 PBT 146.52 129.05 93.52 77.68 56.76 52.74 79.70 67.76 49.68 43.86 Adjustment -21.80 -44.30 -24.40 -33.18 -13.40 -34.03 -15.92 -16.85 -14.35 -12.23 Changes in Working Capital 11.46 4.05 -12.32 39.11 47.75 1.15 -9.55 -1.16 42.00 -23.62 Cash after chg. in Working capital 136.18 88.80 56.80 83.61 91.11 19.86 54.23 49.75 77.33 8.01 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -30.32 -19.73 -19.15 -15.69 -10.25 -8.35 -11.81 -12.99 -11.30 -3.74 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 -125.59 -10.10 -17.54 73.73 -73.56 16.56 -13.62 -28.85 -54.20 1.15 Net Fixed Assets -1.89 -17.13 -8.46 -6.66 78.96 -5.12 -6.17 -16.01 -4.75 -1.66 Net Investments -159.74 -55.93 -39.37 53.56 -193.89 -82.68 55.70 -62.27 -47.45 23.19 Others 36.04 62.96 30.29 26.83 41.37 104.36 -63.15 49.43 -2.00 -20.38 Cash from Financing Activity -11.29 -31.92 -25.16 -133.70 0.00 -33.95 -22.73 -9.77 -8.92 -8.81 Net Cash Inflow / Outflow -31.02 27.05 -5.05 7.95 7.30 -5.88 6.06 -1.86 2.91 -3.39 Opening Cash & Equivalents 42.39 14.60 18.61 10.94 4.00 9.34 4.79 5.32 2.89 5.97 Closing Cash & Equivalent 11.00 42.39 13.90 18.61 10.94 4.00 9.34 4.79 5.32 2.89

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 114.90 74.73 56.09 76.93 95.11 32.51 36.81 65.73 74.77 13.47 PBT 153.81 116.78 96.29 79.86 74.25 43.88 86.65 83.20 60.05 48.30 Adjustment -19.56 -14.44 -10.72 -18.85 -20.01 -8.33 -17.46 -12.98 -10.24 -4.36 Changes in Working Capital 14.20 -6.47 -6.07 33.71 54.37 7.15 -15.46 10.58 37.97 -25.17 Cash after chg. in Working capital 148.45 95.87 79.50 94.72 108.61 42.69 53.73 80.80 87.78 18.77 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -33.55 -21.14 -23.41 -17.79 -13.50 -10.18 -16.92 -15.06 -13.02 -5.31 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 -125.66 -29.10 -28.36 60.92 -77.31 6.60 -13.94 -57.08 -65.87 -4.27 Net Fixed Assets -1.89 -17.13 -8.46 -6.66 78.96 -5.12 -6.17 -16.01 -4.75 -1.66 Net Investments -159.74 -55.93 -39.37 53.56 -193.89 -82.68 55.70 -62.27 -47.45 23.19 Others 35.97 43.96 19.47 14.02 37.62 94.40 -63.47 21.20 -13.67 -25.80 Cash from Financing Activity -13.34 -34.07 -25.98 -134.71 -1.29 -35.68 -22.73 -9.77 -9.41 -9.40 Net Cash Inflow / Outflow -24.10 11.56 1.75 3.14 16.51 3.43 0.14 -1.12 -0.51 -0.20 Opening Cash & Equivalents 56.77 44.52 42.28 39.55 23.54 19.36 20.74 20.31 21.30 21.20 Closing Cash & Equivalent 32.27 56.77 44.52 42.28 39.55 23.54 19.36 20.74 20.31 21.30

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 222.78 186.59 161.89 144.57 151.52 130.78 121.88 109.81 98.65 90.35 ROA 14.18% 15.09% 12.25% 10.57% 8.58% 7.86% 11.59% 11.89% 8.96% 8.81% ROE 18.85% 20.20% 17.00% 14.41% 11.33% 10.92% 16.19% 16.32% 12.12% 11.60% ROCE 24.78% 25.65% 21.08% 17.13% 12.49% 13.00% 21.35% 20.18% 16.33% 15.65% Fixed Asset Turnover 6.21 6.95 7.74 7.75 3.78 2.40 2.53 2.43 2.26 2.37 Receivable days 63.21 57.93 59.39 65.72 80.18 101.74 71.22 67.54 121.83 105.49 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.93 0.00 Payable days 0.00 14.76 34.28 51.23 39.17 35.18 36.86 39.28 46.43 47.67 Cash Conversion Cycle 63.21 43.17 25.11 14.49 41.00 66.56 34.36 28.26 84.33 57.83 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 191.29 173.07 312.73 243.75 163.17 123.44 200.03 194.60 167.28 197.46

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 231.41 193.14 175.12 158.85 165.16 140.79 135.37 122.59 108.08 97.00 ROA 14.36% 12.40% 11.36% 9.66% 10.69% 5.71% 12.13% 13.34% 10.46% 9.01% ROE 19.13% 16.64% 15.37% 12.56% 13.35% 7.26% 15.49% 17.23% 13.60% 11.75% ROCE 25.15% 22.05% 19.96% 16.13% 15.08% 9.94% 20.88% 22.41% 18.22% 16.15% Fixed Asset Turnover 6.63 7.09 6.97 6.56 3.49 2.34 2.51 2.66 2.42 2.46 Receivable days 62.53 56.54 56.63 62.04 71.98 89.26 65.28 58.78 97.93 87.12 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.15 0.00 Payable days 0.00 13.93 35.34 54.22 42.47 35.69 36.58 40.71 55.80 57.06 Cash Conversion Cycle 62.53 42.62 21.29 7.81 29.51 53.58 28.70 18.07 48.28 30.06 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 127.07 105.27 189.80 157.59 136.00 72.16 160.11 162.62 136.87 148.23

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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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