Nifty

:

14581.45

Sensex

:

48803.68

76.65 (0.53%)
259.62 (0.53%)

Login

Nifty
Sensex

:
:

14581.45
48803.68

76.65 (0.53%)
259.62 (0.53%)

Nucleus Software Exports Ltd.

IT - Software Services

Rating :

71/99

BSE: 531209 | NSE: NUCLEUS

Watchlist

NSE BSE

535.60

15-Apr-2021

Open
High
Low
Previous Close

540.00
540.00
523.15
542.25

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

35215
186.97
755.00
209.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,556.73
13.11
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,468.39
1.68%
2.41

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.77
8.35
8.14

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.15
25.61
9.94

PAT CAGR (%)

10 Years
5 Years
3 Years

12.95
22.34
12.47

P:E (Median)

8 Years
5 Years
3 Years

13.65
15.09
13.38

P:BV (Average)

8 Years
5 Years
3 Years

1.83
2.06
2.10

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.07
9.56
8.73

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 109.27 111.07 -1.62% 121.29 108.71 11.57% 112.99 105.49 7.11% 116.61 104.79 11.28%
Expenses 85.05 92.08 -7.63% 90.53 92.72 -2.36% 76.33 91.57 -16.64% 88.43 89.35 -1.03%
EBITDA 24.22 18.99 27.54% 30.76 15.99 92.37% 36.66 13.92 163.36% 28.18 15.44 82.51%
EBIDTM 22.17% 17.10% 25.36% 14.71% 32.45% 13.20% -0.29% -0.29%
Other Income 9.73 8.83 10.19% 8.38 16.35 -48.75% 11.69 17.85 -34.51% 20.47 5.88 248.13%
Interest 0.27 0.18 50.00% 0.17 0.19 -10.53% 0.19 0.19 0.00% 0.16 0.07 128.57%
Depreciation 2.89 3.28 -11.89% 2.96 2.60 13.85% 2.93 2.44 20.08% 2.67 1.76 51.70%
PBT 30.79 24.36 26.40% 36.01 29.55 21.86% 45.23 29.14 55.22% 45.82 19.49 135.09%
Tax 7.80 4.09 90.71% 8.85 6.34 39.59% 9.68 5.64 71.63% 10.73 4.77 124.95%
PAT 22.99 20.27 13.42% 27.16 23.21 17.02% 35.55 23.50 51.28% 35.09 14.72 138.38%
PATM 21.04% 18.25% 22.39% 21.35% 31.46% 22.28% 2.87% 2.87%
EPS 7.93 6.99 13.45% 9.37 8.00 17.12% 12.26 8.10 51.36% 12.10 5.08 138.19%

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 124.01 130.33 -4.85% 136.99 128.22 6.84% 128.35 124.05 3.47% 138.23 127.00 8.84%
Expenses 97.48 106.69 -8.63% 103.29 107.37 -3.80% 91.01 105.83 -14.00% 106.74 106.92 -0.17%
EBITDA 26.53 23.64 12.23% 33.70 20.85 61.63% 37.34 18.22 104.94% 31.49 20.08 56.82%
EBIDTM 21.39% 18.14% 24.60% 16.26% 29.09% 14.69% 14.01% 14.01%
Other Income 10.31 9.04 14.05% 9.06 11.39 -20.46% 12.95 6.51 98.92% 10.29 6.31 63.07%
Interest 0.41 0.28 46.43% 0.27 0.29 -6.90% 0.26 0.29 -10.34% 0.26 0.12 116.67%
Depreciation 3.47 3.89 -10.80% 3.59 3.20 12.19% 3.60 3.02 19.21% 3.41 1.85 84.32%
PBT 32.96 28.51 15.61% 38.90 28.75 35.30% 46.43 21.42 116.76% 38.11 24.42 56.06%
Tax 8.14 5.31 53.30% 9.45 7.66 23.37% 10.10 4.85 108.25% 9.97 7.34 35.83%
PAT 24.82 23.20 6.98% 29.45 21.09 39.64% 36.33 16.57 119.25% 28.14 17.08 64.75%
PATM 20.01% 17.80% 21.50% 16.45% 28.31% 13.36% 7.11% 7.11%
EPS 8.55 7.99 7.01% 10.14 7.26 39.67% 12.51 5.71 119.09% 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 460.16 432.27 396.76 337.32 299.35 278.17 279.04 241.11 202.28 204.85 199.55 Net Sales Growth 7.00% 8.95% 17.62% 12.68% 7.61% -0.31% 15.73% 19.20% -1.25% 2.66% Cost Of Goods Sold 499.12 0.00 0.00 0.00 0.00 0.00 0.00 4.95 0.00 0.00 0.00 Gross Profit -38.96 432.27 396.76 337.32 299.35 278.17 279.04 236.16 202.28 204.85 199.55 GP Margin -8.47% 100% 100% 100% 100% 100% 100% 97.95% 100% 100% 100% Total Expenditure 340.34 362.54 339.08 294.64 264.25 265.04 217.65 196.18 171.32 177.67 173.64 Power & Fuel Cost - 4.03 4.14 4.19 4.21 4.15 4.13 3.89 3.40 2.96 2.65 % Of Sales - 0.93% 1.04% 1.24% 1.41% 1.49% 1.48% 1.61% 1.68% 1.44% 1.33% Employee Cost - 258.00 246.95 216.29 175.89 164.27 145.31 124.17 116.95 114.88 105.42 % Of Sales - 59.68% 62.24% 64.12% 58.76% 59.05% 52.07% 51.50% 57.82% 56.08% 52.83% Manufacturing Exp. - 24.69 19.58 16.61 14.91 19.44 19.62 19.65 17.64 18.36 18.43 % Of Sales - 5.71% 4.93% 4.92% 4.98% 6.99% 7.03% 8.15% 8.72% 8.96% 9.24% General & Admin Exp. - 18.76 18.97 18.30 18.66 25.40 21.44 16.48 14.99 13.57 14.43 % Of Sales - 4.34% 4.78% 5.43% 6.23% 9.13% 7.68% 6.84% 7.41% 6.62% 7.23% Selling & Distn. Exp. - 16.15 14.28 15.45 18.34 24.90 3.75 2.93 1.90 2.56 3.54 % Of Sales - 3.74% 3.60% 4.58% 6.13% 8.95% 1.34% 1.22% 0.94% 1.25% 1.77% Miscellaneous Exp. - 15.86 16.56 5.84 13.69 8.47 6.25 9.67 6.67 6.51 3.54 % Of Sales - 3.67% 4.17% 1.73% 4.57% 3.04% 2.24% 4.01% 3.30% 3.18% 3.67% EBITDA 119.82 69.73 57.68 42.68 35.10 13.13 61.39 44.93 30.96 27.18 25.91 EBITDA Margin 26.04% 16.13% 14.54% 12.65% 11.73% 4.72% 22.00% 18.63% 15.31% 13.27% 12.98% Other Income 50.27 62.94 43.15 41.79 32.27 50.96 29.38 29.94 23.99 23.00 30.61 Interest 0.79 0.62 0.30 0.32 0.35 0.43 0.40 0.35 0.30 0.22 0.22 Depreciation 11.45 9.87 7.01 6.47 10.26 10.91 10.66 6.76 4.97 6.10 8.10 PBT 157.85 122.18 93.52 77.68 56.76 52.74 79.70 67.76 49.68 43.86 48.19 Tax 37.06 26.14 17.89 12.08 4.98 8.09 18.96 12.67 12.59 11.22 2.43 Tax Rate 23.48% 21.39% 19.13% 15.55% 8.77% 15.34% 23.79% 18.70% 25.34% 25.58% 5.04% PAT 120.79 96.04 75.63 65.60 51.78 44.66 60.74 55.09 37.09 32.64 45.76 PAT before Minority Interest 120.79 96.04 75.63 65.60 51.78 44.66 60.74 55.09 37.09 32.64 45.76 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 26.25% 22.22% 19.06% 19.45% 17.30% 16.05% 21.77% 22.85% 18.34% 15.93% 22.93% PAT Growth 47.85% 26.99% 15.29% 26.69% 15.94% -26.47% 10.26% 48.53% 13.63% -28.67% EPS 41.65 33.12 26.08 22.62 17.86 15.40 20.94 19.00 12.79 11.26 15.78

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 527.58 520.83 484.03 411.81 372.39 348.70 353.14 346.22 293.76 282.25 270.48 Net Sales Growth 3.53% 7.60% 17.54% 10.59% 6.79% -1.26% 2.00% 17.86% 4.08% 4.35% Cost Of Goods Sold 4,644.10 0.00 0.00 0.00 0.00 0.00 0.00 4.95 0.00 0.00 0.00 Gross Profit -4,116.52 520.83 484.03 411.81 372.39 348.70 353.14 341.27 293.76 282.25 270.48 GP Margin -780.26% 100% 100% 100% 100% 100% 100% 98.57% 100% 100% 100% Total Expenditure 398.52 426.62 407.40 353.16 319.01 318.57 287.29 279.73 247.59 246.38 240.54 Power & Fuel Cost - 4.52 4.64 4.70 4.69 4.66 4.68 4.49 4.03 3.36 2.81 % Of Sales - 0.87% 0.96% 1.14% 1.26% 1.34% 1.33% 1.30% 1.37% 1.19% 1.04% Employee Cost - 322.29 313.53 276.97 244.55 224.73 200.43 179.86 162.53 156.23 149.92 % Of Sales - 61.88% 64.77% 67.26% 65.67% 64.45% 56.76% 51.95% 55.33% 55.35% 55.43% Manufacturing Exp. - 11.04 8.50 7.51 6.93 25.31 24.45 23.83 4.32 3.67 20.80 % Of Sales - 2.12% 1.76% 1.82% 1.86% 7.26% 6.92% 6.88% 1.47% 1.30% 7.69% General & Admin Exp. - 54.21 46.42 39.31 39.31 37.58 32.65 29.67 48.67 43.09 27.38 % Of Sales - 10.41% 9.59% 9.55% 10.56% 10.78% 9.25% 8.57% 16.57% 15.27% 10.12% Selling & Distn. Exp. - 4.19 4.12 2.59 1.30 3.11 4.83 3.02 2.10 2.81 4.02 % Of Sales - 0.80% 0.85% 0.63% 0.35% 0.89% 1.37% 0.87% 0.71% 1.00% 1.49% Miscellaneous Exp. - 11.01 14.21 6.16 7.40 9.01 6.62 8.79 7.82 7.71 4.02 % Of Sales - 2.11% 2.94% 1.50% 1.99% 2.58% 1.87% 2.54% 2.66% 2.73% 3.10% EBITDA 129.06 94.21 76.63 58.65 53.38 30.13 65.85 66.49 46.17 35.87 29.94 EBITDA Margin 24.46% 18.09% 15.83% 14.24% 14.33% 8.64% 18.65% 19.20% 15.72% 12.71% 11.07% Other Income 42.61 37.24 30.10 28.76 32.64 26.59 33.31 25.16 20.42 20.21 9.51 Interest 1.20 1.12 0.51 0.51 0.55 0.62 0.54 0.51 0.44 0.33 0.31 Depreciation 14.07 13.55 9.93 7.04 11.22 12.22 11.97 7.94 6.09 7.45 9.28 PBT 156.40 116.78 96.29 79.86 74.25 43.88 86.65 83.20 60.05 48.30 29.87 Tax 37.66 27.79 21.75 17.31 8.09 11.41 21.94 18.86 14.89 12.96 3.53 Tax Rate 24.08% 23.80% 22.59% 21.68% 10.90% 26.00% 25.32% 22.67% 24.80% 26.83% 11.82% PAT 118.74 88.99 74.54 62.55 66.16 32.47 64.71 64.34 45.17 35.34 26.34 PAT before Minority Interest 118.74 88.99 74.54 62.55 66.16 32.47 64.71 64.34 45.17 35.34 26.34 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 22.51% 17.09% 15.40% 15.19% 17.77% 9.31% 18.32% 18.58% 15.38% 12.52% 9.74% PAT Growth 52.35% 19.39% 19.17% -5.46% 103.76% -49.82% 0.58% 42.44% 27.82% 34.17% EPS 40.94 30.69 25.70 21.57 22.81 11.20 22.31 22.19 15.58 12.19 9.08

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 528.60 470.13 419.84 490.76 424.48 394.70 355.61 319.48 292.62 270.88 Share Capital 29.04 29.04 29.04 32.39 32.39 32.39 32.39 32.39 32.38 32.38 Total Reserves 499.56 441.09 390.80 458.37 392.10 362.31 323.22 287.09 260.21 237.66 Non-Current Liabilities 7.70 -1.06 25.45 27.15 37.17 47.27 39.96 32.68 24.87 18.64 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 7.75 6.43 34.23 36.48 35.81 48.23 46.10 38.11 30.07 23.68 Current Liabilities 178.84 155.21 165.70 112.03 115.02 117.18 93.87 84.89 73.53 60.47 Trade Payables 17.69 10.26 51.04 28.93 28.45 23.50 16.21 18.89 19.88 20.72 Other Current Liabilities 158.54 142.63 112.95 81.34 77.37 70.45 51.23 51.05 38.30 25.27 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 2.61 2.32 1.71 1.76 9.20 23.23 26.44 14.95 15.35 14.48 Total Liabilities 715.14 624.28 610.99 629.94 576.67 559.15 489.44 437.05 391.02 349.99 Net Block 39.79 32.17 30.56 29.80 35.42 41.38 43.93 33.13 30.94 34.16 Gross Block 70.84 55.48 47.04 40.06 118.24 113.43 106.79 92.04 87.29 85.63 Accumulated Depreciation 31.05 23.31 16.48 10.26 82.82 72.06 62.86 58.91 56.35 51.46 Non Current Assets 311.43 321.85 348.17 304.67 248.88 191.37 143.72 100.35 91.76 88.49 Capital Work in Progress 0.26 0.02 0.00 0.32 1.10 0.79 1.26 0.00 0.00 0.00 Non Current Investment 246.77 269.22 261.73 222.88 135.73 82.47 37.36 13.29 15.72 15.72 Long Term Loans & Adv. 24.33 19.90 47.31 49.48 64.98 65.09 59.93 53.00 43.24 37.35 Other Non Current Assets 0.28 0.54 8.57 2.19 11.66 1.65 1.24 0.93 1.87 1.26 Current Assets 403.71 302.43 262.82 325.27 326.82 367.78 345.73 336.70 299.25 261.50 Current Investments 231.99 163.84 131.96 224.37 117.63 88.21 189.02 150.82 100.94 124.13 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.95 0.00 0.00 Sundry Debtors 79.09 61.05 68.07 53.40 78.11 76.96 31.93 57.29 77.74 40.67 Cash & Bank 72.78 52.24 45.80 33.48 93.14 162.98 71.99 90.47 73.58 46.49 Other Current Assets 19.85 20.57 13.27 10.95 37.94 39.63 52.79 33.17 46.98 50.20 Short Term Loans & Adv. 4.91 4.73 3.72 3.07 14.63 9.11 4.21 2.72 10.08 12.06 Net Current Assets 224.87 147.22 97.12 213.24 211.80 250.60 251.86 251.81 225.72 201.04 Total Assets 715.14 624.28 610.99 629.94 576.68 559.15 489.45 437.05 391.01 349.99

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 560.88 508.55 461.30 534.96 456.89 438.37 397.01 349.99 314.14 288.17 Share Capital 29.04 29.04 29.04 32.39 32.39 32.39 32.39 32.39 32.38 32.38 Total Reserves 531.84 479.51 432.26 502.57 424.51 405.98 364.62 317.60 281.74 254.95 Non-Current Liabilities 8.29 0.37 -2.95 -5.75 5.19 3.43 4.85 5.28 5.60 19.10 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 8.60 7.76 6.24 6.09 4.12 4.74 11.60 11.36 11.26 24.36 Current Liabilities 188.97 168.59 176.94 130.39 116.60 115.71 107.22 100.23 88.15 69.22 Trade Payables 15.03 12.26 54.06 35.24 27.73 25.89 24.13 25.34 30.08 24.84 Other Current Liabilities 167.65 152.37 119.15 85.75 81.94 65.74 49.24 55.95 42.47 29.73 Short Term Borrowings 0.00 0.00 0.00 0.00 1.29 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 6.29 3.96 3.73 9.40 5.64 24.08 33.85 18.95 15.61 14.65 Total Liabilities 758.14 677.51 635.29 659.60 578.68 557.51 509.08 455.50 407.89 376.49 Net Block 42.56 47.19 48.34 47.96 54.48 58.16 60.65 50.69 48.91 47.08 Gross Block 74.81 72.45 66.37 59.18 154.16 144.34 136.97 123.53 119.22 110.32 Accumulated Depreciation 32.25 25.26 18.03 11.22 99.68 86.18 76.33 72.83 70.31 63.25 Non Current Assets 312.62 318.19 318.10 272.87 216.78 147.13 108.13 73.09 70.54 88.94 Capital Work in Progress 0.26 0.02 0.00 0.32 1.10 0.79 1.26 0.00 0.00 2.53 Non Current Investment 245.09 248.37 241.31 202.76 119.90 68.88 24.32 0.25 0.25 0.25 Long Term Loans & Adv. 24.33 22.00 19.70 19.62 29.60 17.63 20.67 21.20 19.31 37.83 Other Non Current Assets 0.38 0.61 8.75 2.21 11.70 1.66 1.24 0.95 2.06 1.26 Current Assets 445.52 359.32 317.19 386.73 360.92 410.37 400.95 382.41 337.36 287.55 Current Investments 243.84 176.06 145.42 238.15 124.77 100.66 199.27 154.74 104.13 125.76 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.95 0.00 0.00 Sundry Debtors 90.24 71.13 79.06 60.93 85.95 84.61 41.72 69.80 87.83 46.90 Cash & Bank 88.34 82.94 69.55 62.21 112.71 180.60 98.75 111.99 92.03 61.75 Other Current Assets 23.10 23.71 18.80 15.55 37.49 44.51 61.22 40.94 53.38 53.14 Short Term Loans & Adv. 5.64 5.48 4.36 9.89 9.24 10.09 7.23 6.06 10.34 12.60 Net Current Assets 256.55 190.73 140.25 256.34 244.32 294.66 293.73 282.18 249.21 218.33 Total Assets 758.14 677.51 635.29 659.60 578.68 557.50 509.08 455.50 407.90 376.49

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 65.71 37.65 67.92 80.86 11.51 42.42 36.76 66.03 4.27 25.40 PBT 122.18 93.52 77.68 56.76 52.74 79.70 67.76 49.68 43.86 48.19 Adjustment -39.54 -24.40 -33.18 -13.40 -34.03 -15.92 -16.85 -14.35 -12.23 -17.45 Changes in Working Capital 2.63 -12.32 39.11 47.75 1.15 -9.55 -1.16 42.00 -23.62 5.86 Cash after chg. in Working capital 85.27 56.80 83.61 91.11 19.86 54.23 49.75 77.33 8.01 36.61 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -19.56 -19.15 -15.69 -10.25 -8.35 -11.81 -12.99 -11.30 -3.74 -11.21 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 -7.72 -17.54 73.73 -73.56 16.56 -13.62 -28.85 -54.20 1.15 -14.52 Net Fixed Assets -15.60 -8.46 -6.66 78.96 -5.12 -6.17 -16.01 -4.75 -1.66 3.36 Net Investments -45.70 -39.37 53.56 -193.89 -82.68 55.70 -62.27 -47.45 23.19 -39.50 Others 53.58 30.29 26.83 41.37 104.36 -63.15 49.43 -2.00 -20.38 21.62 Cash from Financing Activity -31.27 -25.16 -133.70 0.00 -33.95 -22.73 -9.77 -8.92 -8.81 -8.02 Net Cash Inflow / Outflow 26.72 -5.05 7.95 7.30 -5.88 6.06 -1.86 2.91 -3.39 2.86 Opening Cash & Equivalents 13.90 18.61 10.94 4.00 9.34 4.79 5.32 2.89 5.97 43.78 Closing Cash & Equivalent 41.25 13.90 18.61 10.94 4.00 9.34 4.79 5.32 2.89 46.49

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 74.73 56.09 76.93 95.11 32.51 36.81 65.73 74.77 13.47 31.74 PBT 116.78 96.29 79.86 74.25 43.88 86.65 83.20 60.05 48.30 29.87 Adjustment -14.44 -10.72 -18.85 -20.01 -8.33 -17.46 -12.98 -10.24 -4.36 6.03 Changes in Working Capital -6.47 -6.07 33.71 54.37 7.15 -15.46 10.58 37.97 -25.17 9.28 Cash after chg. in Working capital 95.87 79.50 94.72 108.61 42.69 53.73 80.80 87.78 18.77 45.17 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -21.14 -23.41 -17.79 -13.50 -10.18 -16.92 -15.06 -13.02 -5.31 -13.43 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 -29.10 -28.36 60.92 -77.31 6.60 -13.94 -57.08 -65.87 -4.27 -26.57 Net Fixed Assets -15.60 -8.46 -6.66 78.96 -5.12 -6.17 -16.01 -4.75 -1.66 3.36 Net Investments -45.70 -39.37 53.56 -193.89 -82.68 55.70 -62.27 -47.45 23.19 -39.50 Others 32.20 19.47 14.02 37.62 94.40 -63.47 21.20 -13.67 -25.80 9.57 Cash from Financing Activity -34.07 -25.98 -134.71 -1.29 -35.68 -22.73 -9.77 -9.41 -9.40 -10.17 Net Cash Inflow / Outflow 11.56 1.75 3.14 16.51 3.43 0.14 -1.12 -0.51 -0.20 -5.00 Opening Cash & Equivalents 44.52 42.28 39.55 23.54 19.36 20.74 20.31 21.30 21.20 66.75 Closing Cash & Equivalent 56.77 44.52 42.28 39.55 23.54 19.36 20.74 20.31 21.30 61.75

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.) 182.02 161.89 144.57 151.52 130.78 121.88 109.81 98.65 90.35 83.39 ROA 14.34% 12.25% 10.57% 8.58% 7.86% 11.59% 11.89% 8.96% 8.81% 14.19% ROE 19.23% 17.00% 14.41% 11.33% 10.92% 16.19% 16.32% 12.12% 11.60% 18.24% ROCE 24.59% 21.08% 17.13% 12.49% 13.00% 21.35% 20.18% 16.33% 15.65% 19.22% Fixed Asset Turnover 6.84 7.74 7.75 3.78 2.40 2.53 2.43 2.26 2.37 2.29 Receivable days 59.17 59.39 65.72 80.18 101.74 71.22 67.54 121.83 105.49 79.79 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.93 0.00 0.00 Payable days 11.39 34.28 51.23 39.17 35.18 36.86 39.28 46.43 47.67 52.13 Cash Conversion Cycle 47.77 25.11 14.49 41.00 66.56 34.36 28.26 84.33 57.83 27.66 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 198.06 312.73 243.75 163.17 123.44 200.03 194.60 167.28 197.46 218.60

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 193.14 175.12 158.85 165.16 140.79 135.37 122.59 108.08 97.00 88.73 ROA 12.40% 11.36% 9.66% 10.69% 5.71% 12.13% 13.34% 10.46% 9.01% 7.20% ROE 16.64% 15.37% 12.56% 13.35% 7.26% 15.49% 17.23% 13.60% 11.75% 9.45% ROCE 22.05% 19.96% 16.13% 15.08% 9.94% 20.88% 22.41% 18.22% 16.15% 10.78% Fixed Asset Turnover 7.07 6.97 6.56 3.49 2.34 2.51 2.66 2.42 2.46 2.43 Receivable days 56.54 56.63 62.04 71.98 89.26 65.28 58.78 97.93 87.12 70.57 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.15 0.00 0.00 Payable days 13.93 35.34 54.22 42.47 35.69 36.58 40.71 55.80 57.06 54.69 Cash Conversion Cycle 42.62 21.29 7.81 29.51 53.58 28.70 18.07 48.28 30.06 15.87 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 105.27 189.80 157.59 136.00 72.16 160.11 162.62 136.87 148.23 98.87

Top Investors:

fidelity puritan trust-fidelity low-priced stock f

Annual Reports:

News Update:

No Latest News!

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.

Feedback