Nifty

:

18537.65

Sensex

:

62386.42

24.90 (0.13%)
92.78 (0.15%)

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Nifty
Sensex

:
:

18537.65
62386.42

24.90 (0.13%)
92.78 (0.15%)

Nucleus Software Exports Ltd.

IT - Software Services

Rating :

47/99

BSE: 531209 | NSE: NUCLEUS

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,007.75
21.00
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

951.75
1.86%
2.03

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.40
3.84
-1.54

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-2.18
-8.79
-17.04

PAT CAGR (%)

10 Years
5 Years
3 Years

-0.99
-8.14
-22.82

P:E (Median)

8 Years
5 Years
3 Years

15.63
15.22
16.18

P:BV (Average)

8 Years
5 Years
3 Years

2.06
2.27
2.23

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.77
10.56
10.43

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 117.78 101.95 15.53% 118.38 96.07 23.22% 140.72 110.81 26.99% 109.32 109.27 0.05%
Expenses 105.95 97.92 8.20% 101.82 94.94 7.25% 115.21 80.36 43.37% 103.58 85.05 21.79%
EBITDA 11.83 4.03 193.55% 16.56 1.13 1,365.49% 25.51 30.45 -16.22% 5.74 24.22 -76.30%
EBIDTM 10.04% 3.95% 13.99% 1.18% 18.13% 27.48% 5.25% 22.17%
Other Income 8.80 9.43 -6.68% 6.12 10.51 -41.77% 6.18 6.83 -9.52% 7.95 9.73 -18.29%
Interest 0.24 0.11 118.18% 0.11 0.12 -8.33% 0.08 0.14 -42.86% 0.08 0.27 -70.37%
Depreciation 4.60 2.69 71.00% 4.73 2.58 83.33% 4.55 2.65 71.70% 3.41 2.89 17.99%
PBT 15.79 10.66 48.12% 17.84 8.94 99.55% 27.06 34.49 -21.54% 10.20 30.79 -66.87%
Tax 3.95 2.15 83.72% 4.67 2.89 61.59% 8.34 8.15 2.33% 1.38 7.80 -82.31%
PAT 11.84 8.51 39.13% 13.17 6.05 117.69% 18.72 26.34 -28.93% 8.82 22.99 -61.64%
PATM 10.05% 8.35% 11.13% 6.30% 13.30% 23.77% 8.07% 21.04%
EPS 4.42 3.18 38.99% 4.91 2.26 117.26% 6.99 9.83 -28.89% 3.29 8.58 -61.66%

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 130.09 114.12 13.99% 128.84 108.44 18.81% 153.04 124.18 23.24% 121.59 124.01 -1.95%
Expenses 118.63 109.24 8.60% 114.14 106.75 6.92% 128.14 92.41 38.66% 116.03 97.48 19.03%
EBITDA 11.46 4.88 134.84% 14.70 1.69 769.82% 24.90 31.77 -21.62% 5.56 26.53 -79.04%
EBIDTM 8.81% 4.28% 11.41% 1.56% 16.27% 25.58% 4.57% 21.39%
Other Income 8.80 9.52 -7.56% 6.21 10.80 -42.50% 6.35 7.24 -12.29% 7.99 10.31 -22.50%
Interest 0.31 0.22 40.91% 0.19 0.25 -24.00% 0.16 0.28 -42.86% 0.18 0.41 -56.10%
Depreciation 4.98 3.23 54.18% 5.21 3.13 66.45% 5.08 3.21 58.26% 3.94 3.47 13.54%
PBT 14.97 10.95 36.71% 15.51 9.11 70.25% 26.01 35.52 -26.77% 9.43 32.96 -71.39%
Tax 3.94 2.37 66.24% 4.74 3.11 52.41% 7.72 8.17 -5.51% 1.39 8.14 -82.92%
PAT 11.03 8.58 28.55% 10.77 6.00 79.50% 18.29 27.35 -33.13% 8.04 24.82 -67.61%
PATM 8.48% 7.52% 8.36% 5.53% 11.95% 22.02% 6.61% 20.01%
EPS 4.12 2.95 39.66% 4.02 2.07 94.20% 6.83 9.42 -27.49% 2.77 8.55 -67.60%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 486.20 448.06 454.36 444.20 396.76 337.32 299.35 278.17 279.04 241.11 202.28 Net Sales Growth 16.29% -1.39% 2.29% 11.96% 17.62% 12.68% 7.61% -0.31% 15.73% 19.20% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.95 0.00 Gross Profit 486.20 448.06 454.36 444.20 396.76 337.32 299.35 278.17 279.04 236.16 202.28 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 97.95% 100% Total Expenditure 426.56 411.65 335.93 366.93 339.08 294.64 264.25 265.04 217.65 196.18 171.32 Power & Fuel Cost - 2.67 2.70 4.40 4.14 4.19 4.21 4.15 4.13 3.89 3.40 % Of Sales - 0.60% 0.59% 0.99% 1.04% 1.24% 1.41% 1.49% 1.48% 1.61% 1.68% Employee Cost - 335.88 277.47 266.74 246.95 216.29 175.89 164.27 145.31 124.17 116.95 % Of Sales - 74.96% 61.07% 60.05% 62.24% 64.12% 58.76% 59.05% 52.07% 51.50% 57.82% Manufacturing Exp. - 6.97 6.01 25.25 19.58 16.61 14.91 19.44 19.62 19.65 17.64 % Of Sales - 1.56% 1.32% 5.68% 4.93% 4.92% 4.98% 6.99% 7.03% 8.15% 8.72% General & Admin Exp. - 13.50 8.57 19.34 18.97 18.30 18.66 25.40 21.44 16.48 14.99 % Of Sales - 3.01% 1.89% 4.35% 4.78% 5.43% 6.23% 9.13% 7.68% 6.84% 7.41% Selling & Distn. Exp. - 10.22 9.01 16.15 14.28 15.45 18.34 24.90 3.75 2.93 1.90 % Of Sales - 2.28% 1.98% 3.64% 3.60% 4.58% 6.13% 8.95% 1.34% 1.22% 0.94% Miscellaneous Exp. - 6.67 6.60 10.39 16.56 5.84 13.69 8.47 6.25 9.67 1.90 % Of Sales - 1.49% 1.45% 2.34% 4.17% 1.73% 4.57% 3.04% 2.24% 4.01% 3.30% EBITDA 59.64 36.41 118.43 77.27 57.68 42.68 35.10 13.13 61.39 44.93 30.96 EBITDA Margin 12.27% 8.13% 26.07% 17.40% 14.54% 12.65% 11.73% 4.72% 22.00% 18.63% 15.31% Other Income 29.05 34.07 40.29 63.76 43.15 41.79 32.27 50.96 29.38 29.94 23.99 Interest 0.51 0.39 0.77 0.75 0.30 0.32 0.35 0.43 0.40 0.35 0.30 Depreciation 17.29 13.23 11.43 11.23 7.01 6.47 10.26 10.91 10.66 6.76 4.97 PBT 70.89 56.86 146.52 129.05 93.52 77.68 56.76 52.74 79.70 67.76 49.68 Tax 18.34 14.76 34.48 26.83 17.89 12.08 4.98 8.09 18.96 12.67 12.59 Tax Rate 25.87% 25.96% 23.53% 20.79% 19.13% 15.55% 8.77% 15.34% 23.79% 18.70% 25.34% PAT 52.55 42.10 112.04 102.22 75.63 65.60 51.78 44.66 60.74 55.09 37.09 PAT before Minority Interest 52.55 42.10 112.04 102.22 75.63 65.60 51.78 44.66 60.74 55.09 37.09 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 10.81% 9.40% 24.66% 23.01% 19.06% 19.45% 17.30% 16.05% 21.77% 22.85% 18.34% PAT Growth -17.75% -62.42% 9.61% 35.16% 15.29% 26.69% 15.94% -26.47% 10.26% 48.53% EPS 19.61 15.71 41.81 38.14 28.22 24.48 19.32 16.66 22.66 20.56 13.84

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 533.56 497.19 513.53 520.83 484.03 411.81 372.39 348.70 353.14 346.22 293.76 Net Sales Growth 13.34% -3.18% -1.40% 7.60% 17.54% 10.59% 6.79% -1.26% 2.00% 17.86% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.95 0.00 Gross Profit 533.56 497.19 513.53 520.83 484.03 411.81 372.39 348.70 353.14 341.27 293.76 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 98.57% 100% Total Expenditure 476.94 460.16 387.57 426.62 407.40 353.16 319.01 318.57 287.29 279.73 247.59 Power & Fuel Cost - 2.72 2.78 4.52 4.64 4.70 4.69 4.66 4.68 4.49 4.03 % Of Sales - 0.55% 0.54% 0.87% 0.96% 1.14% 1.26% 1.34% 1.33% 1.30% 1.37% Employee Cost - 394.09 330.55 322.29 313.53 276.97 244.55 224.73 200.43 179.86 162.53 % Of Sales - 79.26% 64.37% 61.88% 64.77% 67.26% 65.67% 64.45% 56.76% 51.95% 55.33% Manufacturing Exp. - 7.47 5.97 11.04 8.50 7.51 6.93 25.31 24.45 23.83 4.32 % Of Sales - 1.50% 1.16% 2.12% 1.76% 1.82% 1.86% 7.26% 6.92% 6.88% 1.47% General & Admin Exp. - 24.06 23.94 54.21 46.42 39.31 39.31 37.58 32.65 29.67 48.67 % Of Sales - 4.84% 4.66% 10.41% 9.59% 9.55% 10.56% 10.78% 9.25% 8.57% 16.57% Selling & Distn. Exp. - 1.54 0.94 4.19 4.12 2.59 1.30 3.11 4.83 3.02 2.10 % Of Sales - 0.31% 0.18% 0.80% 0.85% 0.63% 0.35% 0.89% 1.37% 0.87% 0.71% Miscellaneous Exp. - 6.93 6.60 11.01 14.21 6.16 7.40 9.01 6.62 8.79 2.10 % Of Sales - 1.39% 1.29% 2.11% 2.94% 1.50% 1.99% 2.58% 1.87% 2.54% 2.66% EBITDA 56.62 37.03 125.96 94.21 76.63 58.65 53.38 30.13 65.85 66.49 46.17 EBITDA Margin 10.61% 7.45% 24.53% 18.09% 15.83% 14.24% 14.33% 8.64% 18.65% 19.20% 15.72% Other Income 29.35 34.66 42.94 37.24 30.10 28.76 32.64 26.59 33.31 25.16 20.42 Interest 0.84 0.81 1.22 1.12 0.51 0.51 0.55 0.62 0.54 0.51 0.44 Depreciation 19.21 15.38 13.87 13.55 9.93 7.04 11.22 12.22 11.97 7.94 6.09 PBT 65.92 55.50 153.81 116.78 96.29 79.86 74.25 43.88 86.65 83.20 60.05 Tax 17.79 14.59 35.86 27.79 21.75 17.31 8.09 11.41 21.94 18.86 14.89 Tax Rate 26.99% 26.29% 23.31% 23.80% 22.59% 21.68% 10.90% 26.00% 25.32% 22.67% 24.80% PAT 48.13 40.91 117.95 88.99 74.54 62.55 66.16 32.47 64.71 64.34 45.17 PAT before Minority Interest 48.13 40.91 117.95 88.99 74.54 62.55 66.16 32.47 64.71 64.34 45.17 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 9.02% 8.23% 22.97% 17.09% 15.40% 15.19% 17.77% 9.31% 18.32% 18.58% 15.38% PAT Growth -27.90% -65.32% 32.54% 19.39% 19.17% -5.46% 103.76% -49.82% 0.58% 42.44% EPS 17.96 15.26 44.01 33.21 27.81 23.34 24.69 12.12 24.15 24.01 16.85

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 469.32 646.94 541.86 470.13 419.84 490.76 424.48 394.70 355.61 319.48 Share Capital 26.77 29.04 29.04 29.04 29.04 32.39 32.39 32.39 32.39 32.39 Total Reserves 442.55 617.90 512.82 441.09 390.80 458.37 392.10 362.31 323.22 287.09 Non-Current Liabilities 23.78 12.03 7.32 -1.06 25.45 27.15 37.17 47.27 39.96 32.68 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 23.40 9.93 8.11 6.43 34.23 36.48 35.81 48.23 46.10 38.11 Current Liabilities 206.93 191.47 181.16 155.21 165.70 112.03 115.02 117.18 93.87 84.89 Trade Payables 11.44 13.86 18.19 10.26 51.04 28.93 28.45 23.50 16.21 18.89 Other Current Liabilities 191.55 171.51 159.99 142.63 112.95 81.34 77.37 70.45 51.23 51.05 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 3.94 6.10 2.98 2.32 1.71 1.76 9.20 23.23 26.44 14.95 Total Liabilities 700.03 850.44 730.34 624.28 610.99 629.94 576.67 559.15 489.44 437.05 Net Block 43.37 32.49 41.30 32.17 30.56 29.80 35.42 41.38 43.93 33.13 Gross Block 94.88 71.45 72.37 55.48 47.04 40.06 118.24 113.43 106.79 92.04 Accumulated Depreciation 51.51 38.96 31.07 23.31 16.48 10.26 82.82 72.06 62.86 58.91 Non Current Assets 281.55 267.78 312.42 321.85 348.17 304.67 248.88 191.37 143.72 100.35 Capital Work in Progress 0.46 0.50 0.26 0.02 0.00 0.32 1.10 0.79 1.26 0.00 Non Current Investment 208.48 191.44 245.77 269.22 261.73 222.88 135.73 82.47 37.36 13.29 Long Term Loans & Adv. 18.82 25.08 24.81 19.90 47.31 49.48 64.98 65.09 59.93 53.00 Other Non Current Assets 10.42 18.27 0.28 0.54 8.57 2.19 11.66 1.65 1.24 0.93 Current Assets 418.48 582.66 417.92 302.43 262.82 325.27 326.82 367.78 345.73 336.70 Current Investments 285.22 457.29 243.22 163.84 131.96 224.37 117.63 88.21 189.02 150.82 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.95 Sundry Debtors 75.91 80.92 79.96 61.05 68.07 53.40 78.11 76.96 31.93 57.29 Cash & Bank 35.34 23.58 73.93 52.24 45.80 33.48 93.14 162.98 71.99 90.47 Other Current Assets 22.01 16.19 15.57 20.57 16.99 14.02 37.94 39.63 52.79 33.17 Short Term Loans & Adv. 6.83 4.68 5.24 4.73 3.72 3.07 14.63 9.11 4.21 2.72 Net Current Assets 211.55 391.19 236.76 147.22 97.12 213.24 211.80 250.60 251.86 251.81 Total Assets 700.03 850.44 730.34 624.28 610.99 629.94 576.68 559.15 489.45 437.05

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 493.60 672.02 560.88 508.55 461.30 534.96 456.89 438.37 397.01 349.99 Share Capital 26.77 29.04 29.04 29.04 29.04 32.39 32.39 32.39 32.39 32.39 Total Reserves 466.83 642.98 531.84 479.51 432.26 502.57 424.51 405.98 364.62 317.60 Non-Current Liabilities 25.59 14.62 8.06 0.37 -2.95 -5.75 5.19 3.43 4.85 5.28 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 24.94 10.52 8.37 7.76 6.24 6.09 4.12 4.74 11.60 11.36 Current Liabilities 217.62 198.02 188.95 168.59 176.94 130.39 116.60 115.71 107.22 100.23 Trade Payables 14.27 13.03 15.03 12.26 54.06 35.24 27.73 25.89 24.13 25.34 Other Current Liabilities 197.61 177.12 167.65 152.37 119.15 85.75 81.94 65.74 49.24 55.95 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 1.29 0.00 0.00 0.00 Short Term Provisions 5.74 7.87 6.27 3.96 3.73 9.40 5.64 24.08 33.85 18.95 Total Liabilities 736.81 884.66 757.89 677.51 635.29 659.60 578.68 557.51 509.08 455.50 Net Block 45.24 35.99 42.56 47.19 48.34 47.96 54.48 58.16 60.65 50.69 Gross Block 99.62 80.54 74.48 72.45 66.37 59.18 154.16 144.34 136.97 123.53 Accumulated Depreciation 54.38 44.55 31.92 25.26 18.03 11.22 99.68 86.18 76.33 72.83 Non Current Assets 281.48 269.61 312.37 318.19 318.10 272.87 216.78 147.13 108.13 73.09 Capital Work in Progress 0.46 0.52 0.26 0.02 0.00 0.32 1.10 0.79 1.26 0.00 Non Current Investment 207.22 190.48 245.09 248.37 241.31 202.76 119.90 68.88 24.32 0.25 Long Term Loans & Adv. 18.14 24.32 24.08 22.00 19.70 19.62 29.60 17.63 20.67 21.20 Other Non Current Assets 10.42 18.30 0.38 0.61 8.75 2.21 11.70 1.66 1.24 0.95 Current Assets 455.33 615.05 445.52 359.32 317.19 386.73 360.92 410.37 400.95 382.41 Current Investments 285.94 457.92 243.84 176.06 145.42 238.15 124.77 100.66 199.27 154.74 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.95 Sundry Debtors 83.19 89.22 90.24 71.13 79.06 60.93 85.95 84.61 41.72 69.80 Cash & Bank 56.00 44.90 88.34 82.94 69.55 62.21 112.71 180.60 98.75 111.99 Other Current Assets 30.20 17.83 17.46 23.71 23.16 25.44 37.49 44.51 61.22 40.94 Short Term Loans & Adv. 7.12 5.18 5.64 5.48 4.36 9.89 9.24 10.09 7.23 6.06 Net Current Assets 237.71 417.03 256.57 190.73 140.25 256.34 244.32 294.66 293.73 282.18 Total Assets 736.81 884.66 757.89 677.51 635.29 659.60 578.68 557.50 509.08 455.50

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 56.41 105.86 69.07 37.65 67.92 80.86 11.51 42.42 36.76 66.03 PBT 56.86 146.52 129.05 93.52 77.68 56.76 52.74 79.70 67.76 49.68 Adjustment -14.13 -21.80 -44.30 -24.40 -33.18 -13.40 -34.03 -15.92 -16.85 -14.35 Changes in Working Capital 28.26 11.46 4.05 -12.32 39.11 47.75 1.15 -9.55 -1.16 42.00 Cash after chg. in Working capital 70.99 136.18 88.80 56.80 83.61 91.11 19.86 54.23 49.75 77.33 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -14.58 -30.32 -19.73 -19.15 -15.69 -10.25 -8.35 -11.81 -12.99 -11.30 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 158.66 -125.59 -10.10 -17.54 73.73 -73.56 16.56 -13.62 -28.85 -54.20 Net Fixed Assets -23.39 0.68 -17.13 -8.46 -6.66 78.96 -5.12 -6.17 -16.01 -4.75 Net Investments 155.03 -159.74 -55.93 -39.37 53.56 -193.89 -82.68 55.70 -62.27 -47.45 Others 27.02 33.47 62.96 30.29 26.83 41.37 104.36 -63.15 49.43 -2.00 Cash from Financing Activity -211.08 -11.29 -31.92 -25.16 -133.70 0.00 -33.95 -22.73 -9.77 -8.92 Net Cash Inflow / Outflow 3.99 -31.02 27.05 -5.05 7.95 7.30 -5.88 6.06 -1.86 2.91 Opening Cash & Equivalents 11.00 42.39 14.60 18.61 10.94 4.00 9.34 4.79 5.32 2.89 Closing Cash & Equivalent 15.13 11.00 42.39 13.90 18.61 10.94 4.00 9.34 4.79 5.32

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 57.67 114.90 74.73 56.09 76.93 95.11 32.51 36.81 65.73 74.77 PBT 55.50 153.81 116.78 96.29 79.86 74.25 43.88 86.65 83.20 60.05 Adjustment -11.76 -19.56 -14.44 -10.72 -18.85 -20.01 -8.33 -17.46 -12.98 -10.24 Changes in Working Capital 30.12 14.20 -6.47 -6.07 33.71 54.37 7.15 -15.46 10.58 37.97 Cash after chg. in Working capital 73.86 148.45 95.87 79.50 94.72 108.61 42.69 53.73 80.80 87.78 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -16.19 -33.55 -21.14 -23.41 -17.79 -13.50 -10.18 -16.92 -15.06 -13.02 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 158.54 -125.66 -29.10 -28.36 60.92 -77.31 6.60 -13.94 -57.08 -65.87 Net Fixed Assets -23.39 0.68 -17.13 -8.46 -6.66 78.96 -5.12 -6.17 -16.01 -4.75 Net Investments 155.03 -159.74 -55.93 -39.37 53.56 -193.89 -82.68 55.70 -62.27 -47.45 Others 26.90 33.40 43.96 19.47 14.02 37.62 94.40 -63.47 21.20 -13.67 Cash from Financing Activity -212.88 -13.34 -34.07 -25.98 -134.71 -1.29 -35.68 -22.73 -9.77 -9.41 Net Cash Inflow / Outflow 3.33 -24.10 11.56 1.75 3.14 16.51 3.43 0.14 -1.12 -0.51 Opening Cash & Equivalents 32.27 56.77 44.52 42.28 39.55 23.54 19.36 20.74 20.31 21.30 Closing Cash & Equivalent 35.75 32.27 56.77 44.52 42.28 39.55 23.54 19.36 20.74 20.31

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 175.32 222.78 186.59 161.89 144.57 151.52 130.78 121.88 109.81 98.65 ROA 5.43% 14.18% 15.09% 12.25% 10.57% 8.58% 7.86% 11.59% 11.89% 8.96% ROE 7.54% 18.85% 20.20% 17.00% 14.41% 11.33% 10.92% 16.19% 16.32% 12.12% ROCE 10.26% 24.78% 25.65% 21.08% 17.13% 12.49% 13.00% 21.35% 20.18% 16.33% Fixed Asset Turnover 5.39 6.32 6.95 7.74 7.75 3.78 2.40 2.53 2.43 2.26 Receivable days 63.88 64.62 57.93 59.39 65.72 80.18 101.74 71.22 67.54 121.83 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.93 Payable days 0.00 0.00 14.76 34.28 51.23 39.17 35.18 36.86 39.28 46.43 Cash Conversion Cycle 63.88 64.62 43.17 25.11 14.49 41.00 66.56 34.36 28.26 84.33 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 146.79 191.29 173.07 312.73 243.75 163.17 123.44 200.03 194.60 167.28

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 184.39 231.41 193.14 175.12 158.85 165.16 140.79 135.37 122.59 108.08 ROA 5.05% 14.36% 12.40% 11.36% 9.66% 10.69% 5.71% 12.13% 13.34% 10.46% ROE 7.02% 19.13% 16.64% 15.37% 12.56% 13.35% 7.26% 15.49% 17.23% 13.60% ROCE 9.66% 25.15% 22.05% 19.96% 16.13% 15.08% 9.94% 20.88% 22.41% 18.22% Fixed Asset Turnover 5.52 6.63 7.09 6.97 6.56 3.49 2.34 2.51 2.66 2.42 Receivable days 63.29 63.78 56.54 56.63 62.04 71.98 89.26 65.28 58.78 97.93 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.15 Payable days 0.00 0.00 13.93 35.34 54.22 42.47 35.69 36.58 40.71 55.80 Cash Conversion Cycle 63.29 63.78 42.62 21.29 7.81 29.51 53.58 28.70 18.07 48.28 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 69.52 127.07 105.27 189.80 157.59 136.00 72.16 160.11 162.62 136.87

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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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