Nifty

:

21995.85

Sensex

:

72488.99

-152.05 (-0.69%)
-454.69 (-0.62%)

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Nifty
Sensex

:
:

21995.85
72488.99

-152.05 (-0.69%)
-454.69 (-0.62%)

Nucleus Software Exports Ltd.

IT - Software Services

Rating :

73/99

BSE: 531209 | NSE: NUCLEUS

Watchlist

NSE BSE

1307.65

18-Apr-2024

Open
High
Low
Previous Close

1290.10
1378.80
1275.05
1284.20

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

78987
1050.81
1822.95
574.65

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,490.84
16.86
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,398.52
0.77%
4.78

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.24
5.56
7.30

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.96
15.39
4.47

PAT CAGR (%)

10 Years
5 Years
3 Years

7.10
11.38
2.71

P:E (Median)

8 Years
5 Years
3 Years

16.91
17.38
21.40

P:BV (Average)

8 Years
5 Years
3 Years

2.51
2.73
3.22

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.82
10.82
12.85

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 187.71 156.12 20.23% 189.38 117.78 60.79% 196.01 118.38 65.58% 192.45 140.72 36.76%
Expenses 141.43 108.71 30.10% 140.57 105.95 32.68% 131.12 101.82 28.78% 111.19 115.21 -3.49%
EBITDA 46.28 47.41 -2.38% 48.81 11.83 312.60% 64.89 16.56 291.85% 81.26 25.51 218.54%
EBIDTM 24.66% 30.37% 25.77% 10.04% 33.11% 13.99% 42.22% 18.13%
Other Income 12.00 9.51 26.18% 11.93 8.80 35.57% 11.27 6.12 84.15% 9.73 6.18 57.44%
Interest 0.15 0.20 -25.00% 0.19 0.24 -20.83% 0.19 0.11 72.73% 0.22 0.08 175.00%
Depreciation 3.27 4.54 -27.97% 3.17 4.60 -31.09% 3.18 4.73 -32.77% 3.19 4.55 -29.89%
PBT 54.86 52.18 5.14% 57.38 15.79 263.39% 72.79 17.84 308.02% 87.58 27.06 223.65%
Tax 14.38 13.62 5.58% 15.27 3.95 286.58% 17.91 4.67 283.51% 20.78 8.34 149.16%
PAT 40.48 38.56 4.98% 42.11 11.84 255.66% 54.88 13.17 316.70% 66.80 18.72 256.84%
PATM 21.57% 24.70% 22.24% 10.05% 28.00% 11.13% 34.71% 13.30%
EPS 15.10 14.39 4.93% 15.71 4.42 255.43% 20.48 4.91 317.11% 24.93 6.99 256.65%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 204.13 169.33 20.55% 205.25 130.09 57.78% 206.81 128.84 60.52% 206.20 153.04 34.74%
Expenses 156.48 121.46 28.83% 153.31 118.63 29.23% 144.23 114.14 26.36% 123.46 128.14 -3.65%
EBITDA 47.65 47.87 -0.46% 51.94 11.46 353.23% 62.58 14.70 325.71% 82.74 24.90 232.29%
EBIDTM 23.34% 28.27% 25.31% 8.81% 30.26% 11.41% 40.13% 16.27%
Other Income 12.00 9.32 28.76% 11.86 8.80 34.77% 12.83 6.21 106.60% 9.73 6.35 53.23%
Interest 0.21 0.26 -19.23% 0.26 0.31 -16.13% 0.25 0.19 31.58% 0.26 0.16 62.50%
Depreciation 3.52 4.93 -28.60% 3.61 4.98 -27.51% 3.63 5.21 -30.33% 3.61 5.08 -28.94%
PBT 55.92 52.00 7.54% 59.93 14.97 300.33% 71.53 15.51 361.19% 88.60 26.01 240.64%
Tax 14.61 13.66 6.95% 15.34 3.94 289.34% 17.97 4.74 279.11% 20.95 7.72 171.37%
PAT 41.31 38.34 7.75% 44.59 11.03 304.26% 53.56 10.77 397.31% 67.65 18.29 269.87%
PATM 20.24% 22.64% 21.72% 8.48% 25.90% 8.36% 32.81% 11.95%
EPS 15.43 14.32 7.75% 16.66 4.12 304.37% 20.01 4.02 397.76% 25.27 6.83 269.99%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 765.55 584.73 448.06 454.36 444.20 396.76 337.32 299.35 278.17 279.04 241.11 Net Sales Growth 43.63% 30.50% -1.39% 2.29% 11.96% 17.62% 12.68% 7.61% -0.31% 15.73% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.95 Gross Profit 765.55 584.73 448.06 454.36 444.20 396.76 337.32 299.35 278.17 279.04 236.16 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 97.95% Total Expenditure 524.31 427.67 411.65 335.93 366.93 339.08 294.64 264.25 265.04 217.65 196.18 Power & Fuel Cost - 2.86 2.67 2.70 4.40 4.14 4.19 4.21 4.15 4.13 3.89 % Of Sales - 0.49% 0.60% 0.59% 0.99% 1.04% 1.24% 1.41% 1.49% 1.48% 1.61% Employee Cost - 338.37 335.88 277.47 266.74 246.95 216.29 175.89 164.27 145.31 124.17 % Of Sales - 57.87% 74.96% 61.07% 60.05% 62.24% 64.12% 58.76% 59.05% 52.07% 51.50% Manufacturing Exp. - 13.62 6.97 6.01 25.25 19.58 16.61 14.91 19.44 19.62 19.65 % Of Sales - 2.33% 1.56% 1.32% 5.68% 4.93% 4.92% 4.98% 6.99% 7.03% 8.15% General & Admin Exp. - 17.58 13.50 8.57 19.34 18.97 18.30 18.66 25.40 21.44 16.48 % Of Sales - 3.01% 3.01% 1.89% 4.35% 4.78% 5.43% 6.23% 9.13% 7.68% 6.84% Selling & Distn. Exp. - 9.59 10.22 9.01 16.15 14.28 15.45 18.34 24.90 3.75 2.93 % Of Sales - 1.64% 2.28% 1.98% 3.64% 3.60% 4.58% 6.13% 8.95% 1.34% 1.22% Miscellaneous Exp. - 7.28 6.67 6.60 10.39 16.56 5.84 13.69 8.47 6.25 2.93 % Of Sales - 1.25% 1.49% 1.45% 2.34% 4.17% 1.73% 4.57% 3.04% 2.24% 4.01% EBITDA 241.24 157.06 36.41 118.43 77.27 57.68 42.68 35.10 13.13 61.39 44.93 EBITDA Margin 31.51% 26.86% 8.13% 26.07% 17.40% 14.54% 12.65% 11.73% 4.72% 22.00% 18.63% Other Income 44.93 34.16 34.07 40.29 63.76 43.15 41.79 32.27 50.96 29.38 29.94 Interest 0.75 0.77 0.39 0.77 0.75 0.30 0.32 0.35 0.43 0.40 0.35 Depreciation 12.81 17.06 13.23 11.43 11.23 7.01 6.47 10.26 10.91 10.66 6.76 PBT 272.61 173.39 56.86 146.52 129.05 93.52 77.68 56.76 52.74 79.70 67.76 Tax 68.34 43.02 14.76 34.48 26.83 17.89 12.08 4.98 8.09 18.96 12.67 Tax Rate 25.07% 24.81% 25.96% 23.53% 20.79% 19.13% 15.55% 8.77% 15.34% 23.79% 18.70% PAT 204.27 130.37 42.10 112.04 102.22 75.63 65.60 51.78 44.66 60.74 55.09 PAT before Minority Interest 204.27 130.37 42.10 112.04 102.22 75.63 65.60 51.78 44.66 60.74 55.09 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 26.68% 22.30% 9.40% 24.66% 23.01% 19.06% 19.45% 17.30% 16.05% 21.77% 22.85% PAT Growth 148.23% 209.67% -62.42% 9.61% 35.16% 15.29% 26.69% 15.94% -26.47% 10.26% EPS 76.22 48.65 15.71 41.81 38.14 28.22 24.48 19.32 16.66 22.66 20.56

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 822.39 634.46 497.19 513.53 520.83 484.03 411.81 372.39 348.70 353.14 346.22 Net Sales Growth 41.47% 27.61% -3.18% -1.40% 7.60% 17.54% 10.59% 6.79% -1.26% 2.00% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.95 Gross Profit 822.39 634.46 497.19 513.53 520.83 484.03 411.81 372.39 348.70 353.14 341.27 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 98.57% Total Expenditure 577.48 477.69 460.16 387.57 426.62 407.40 353.16 319.01 318.57 287.29 279.73 Power & Fuel Cost - 2.99 2.72 2.78 4.52 4.64 4.70 4.69 4.66 4.68 4.49 % Of Sales - 0.47% 0.55% 0.54% 0.87% 0.96% 1.14% 1.26% 1.34% 1.33% 1.30% Employee Cost - 393.99 394.09 330.55 322.29 313.53 276.97 244.55 224.73 200.43 179.86 % Of Sales - 62.10% 79.26% 64.37% 61.88% 64.77% 67.26% 65.67% 64.45% 56.76% 51.95% Manufacturing Exp. - 9.03 7.47 5.97 11.04 8.50 7.51 6.93 25.31 24.45 23.83 % Of Sales - 1.42% 1.50% 1.16% 2.12% 1.76% 1.82% 1.86% 7.26% 6.92% 6.88% General & Admin Exp. - 32.57 24.06 23.94 54.21 46.42 39.31 39.31 37.58 32.65 29.67 % Of Sales - 5.13% 4.84% 4.66% 10.41% 9.59% 9.55% 10.56% 10.78% 9.25% 8.57% Selling & Distn. Exp. - 2.13 1.54 0.94 4.19 4.12 2.59 1.30 3.11 4.83 3.02 % Of Sales - 0.34% 0.31% 0.18% 0.80% 0.85% 0.63% 0.35% 0.89% 1.37% 0.87% Miscellaneous Exp. - 6.36 6.93 6.60 11.01 14.21 6.16 7.40 9.01 6.62 3.02 % Of Sales - 1.00% 1.39% 1.29% 2.11% 2.94% 1.50% 1.99% 2.58% 1.87% 2.54% EBITDA 244.91 156.77 37.03 125.96 94.21 76.63 58.65 53.38 30.13 65.85 66.49 EBITDA Margin 29.78% 24.71% 7.45% 24.53% 18.09% 15.83% 14.24% 14.33% 8.64% 18.65% 19.20% Other Income 46.42 34.06 34.66 42.94 37.24 30.10 28.76 32.64 26.59 33.31 25.16 Interest 0.98 1.02 0.81 1.22 1.12 0.51 0.51 0.55 0.62 0.54 0.51 Depreciation 14.37 18.73 15.38 13.87 13.55 9.93 7.04 11.22 12.22 11.97 7.94 PBT 275.98 171.08 55.50 153.81 116.78 96.29 79.86 74.25 43.88 86.65 83.20 Tax 68.87 43.29 14.59 35.86 27.79 21.75 17.31 8.09 11.41 21.94 18.86 Tax Rate 24.95% 25.30% 26.29% 23.31% 23.80% 22.59% 21.68% 10.90% 26.00% 25.32% 22.67% PAT 207.11 127.79 40.91 117.95 88.99 74.54 62.55 66.16 32.47 64.71 64.34 PAT before Minority Interest 207.11 127.79 40.91 117.95 88.99 74.54 62.55 66.16 32.47 64.71 64.34 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 25.18% 20.14% 8.23% 22.97% 17.09% 15.40% 15.19% 17.77% 9.31% 18.32% 18.58% PAT Growth 164.07% 212.37% -65.32% 32.54% 19.39% 19.17% -5.46% 103.76% -49.82% 0.58% EPS 77.28 47.68 15.26 44.01 33.21 27.81 23.34 24.69 12.12 24.15 24.01

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 587.89 469.32 646.94 541.86 470.13 419.84 490.76 424.48 394.70 355.61 Share Capital 26.77 26.77 29.04 29.04 29.04 29.04 32.39 32.39 32.39 32.39 Total Reserves 561.12 442.55 617.90 512.82 441.09 390.80 458.37 392.10 362.31 323.22 Non-Current Liabilities 29.48 23.78 12.03 7.32 -1.06 25.45 27.15 37.17 47.27 39.96 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 23.08 23.40 9.93 8.11 6.43 34.23 36.48 35.81 48.23 46.10 Current Liabilities 222.88 206.93 191.47 181.16 155.21 165.70 112.03 115.02 117.18 93.87 Trade Payables 11.22 11.44 13.86 18.19 10.26 51.04 28.93 28.45 23.50 16.21 Other Current Liabilities 195.85 191.55 171.51 159.99 142.63 112.95 81.34 77.37 70.45 51.23 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 15.81 3.94 6.10 2.98 2.32 1.71 1.76 9.20 23.23 26.44 Total Liabilities 840.25 700.03 850.44 730.34 624.28 610.99 629.94 576.67 559.15 489.44 Net Block 36.43 43.37 32.49 41.30 32.17 30.56 29.80 35.42 41.38 43.93 Gross Block 101.84 92.43 71.45 72.37 55.48 47.04 40.06 118.24 113.43 106.79 Accumulated Depreciation 65.41 49.06 38.96 31.07 23.31 16.48 10.26 82.82 72.06 62.86 Non Current Assets 390.97 281.55 267.78 312.42 321.85 348.17 304.67 248.88 191.37 143.72 Capital Work in Progress 0.81 0.46 0.50 0.26 0.02 0.00 0.32 1.10 0.79 1.26 Non Current Investment 313.79 208.48 191.44 245.77 269.22 261.73 222.88 135.73 82.47 37.36 Long Term Loans & Adv. 12.87 18.82 25.08 24.81 19.90 47.31 49.48 64.98 65.09 59.93 Other Non Current Assets 27.07 10.42 18.27 0.28 0.54 8.57 2.19 11.66 1.65 1.24 Current Assets 449.28 418.48 582.66 417.92 302.43 262.82 325.27 326.82 367.78 345.73 Current Investments 226.06 285.22 457.29 243.22 163.84 131.96 224.37 117.63 88.21 189.02 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 164.73 75.91 80.92 79.96 61.05 68.07 53.40 78.11 76.96 31.93 Cash & Bank 33.41 35.34 23.58 73.93 52.24 45.80 33.48 93.14 162.98 71.99 Other Current Assets 25.08 14.84 16.19 15.57 25.30 16.99 14.02 37.94 39.63 52.79 Short Term Loans & Adv. 7.33 7.17 4.68 5.24 4.73 3.72 3.07 14.63 9.11 4.21 Net Current Assets 226.40 211.55 391.19 236.76 147.22 97.12 213.24 211.80 250.60 251.86 Total Assets 840.25 700.03 850.44 730.34 624.28 610.99 629.94 576.68 559.15 489.45

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 610.66 493.60 672.02 560.88 508.55 461.30 534.96 456.89 438.37 397.01 Share Capital 26.77 26.77 29.04 29.04 29.04 29.04 32.39 32.39 32.39 32.39 Total Reserves 583.89 466.83 642.98 531.84 479.51 432.26 502.57 424.51 405.98 364.62 Non-Current Liabilities 30.51 25.59 14.62 8.06 0.37 -2.95 -5.75 5.19 3.43 4.85 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 24.66 24.94 10.52 8.37 7.76 6.24 6.09 4.12 4.74 11.60 Current Liabilities 233.01 217.62 198.02 188.95 168.59 176.94 130.39 116.60 115.71 107.22 Trade Payables 12.28 14.27 13.03 15.03 12.26 54.06 35.24 27.73 25.89 24.13 Other Current Liabilities 203.37 197.61 177.12 167.65 152.37 119.15 85.75 81.94 65.74 49.24 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.29 0.00 0.00 Short Term Provisions 17.36 5.74 7.87 6.27 3.96 3.73 9.40 5.64 24.08 33.85 Total Liabilities 874.18 736.81 884.66 757.89 677.51 635.29 659.60 578.68 557.51 509.08 Net Block 37.19 45.24 35.99 42.56 47.19 48.34 47.96 54.48 58.16 60.65 Gross Block 105.06 95.44 80.54 74.48 72.45 66.37 59.18 154.16 144.34 136.97 Accumulated Depreciation 67.87 50.20 44.55 31.92 25.26 18.03 11.22 99.68 86.18 76.33 Non Current Assets 390.75 281.48 269.61 312.37 318.19 318.10 272.87 216.78 147.13 108.13 Capital Work in Progress 0.81 0.46 0.52 0.26 0.02 0.00 0.32 1.10 0.79 1.26 Non Current Investment 298.94 193.63 190.48 245.09 248.37 241.31 202.76 119.90 68.88 24.32 Long Term Loans & Adv. 13.44 18.14 24.32 24.08 22.00 19.70 19.62 29.60 17.63 20.67 Other Non Current Assets 27.07 10.42 18.30 0.38 0.61 8.75 2.21 11.70 1.66 1.24 Current Assets 483.43 455.33 615.05 445.52 359.32 317.19 386.73 360.92 410.37 400.95 Current Investments 226.32 285.94 457.92 243.84 176.06 145.42 238.15 124.77 100.66 199.27 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 174.63 83.19 89.22 90.24 71.13 79.06 60.93 85.95 84.61 41.72 Cash & Bank 51.11 56.00 44.90 88.34 82.94 69.55 62.21 112.71 180.60 98.75 Other Current Assets 31.37 22.47 17.83 17.46 29.19 23.16 25.44 37.49 44.51 61.22 Short Term Loans & Adv. 7.76 7.73 5.18 5.64 5.48 4.36 9.89 9.24 10.09 7.23 Net Current Assets 250.42 237.71 417.03 256.57 190.73 140.25 256.34 244.32 294.66 293.73 Total Assets 874.18 736.81 884.66 757.89 677.51 635.29 659.60 578.68 557.50 509.08

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 51.92 56.41 105.86 69.07 37.65 67.92 80.86 11.51 42.42 36.76 PBT 173.39 56.86 146.52 129.05 93.52 77.68 56.76 52.74 79.70 67.76 Adjustment -7.08 -14.13 -21.80 -44.30 -24.40 -33.18 -13.40 -34.03 -15.92 -16.85 Changes in Working Capital -87.78 28.26 11.46 4.05 -12.32 39.11 47.75 1.15 -9.55 -1.16 Cash after chg. in Working capital 78.53 70.99 136.18 88.80 56.80 83.61 91.11 19.86 54.23 49.75 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -26.61 -14.58 -30.32 -19.73 -19.15 -15.69 -10.25 -8.35 -11.81 -12.99 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 -13.26 158.66 -125.59 -10.10 -17.54 73.73 -73.56 16.56 -13.62 -28.85 Net Fixed Assets -9.76 -20.94 0.68 -17.13 -8.46 -6.66 78.96 -5.12 -6.17 -16.01 Net Investments -46.15 155.03 -159.74 -55.93 -39.37 53.56 -193.89 -82.68 55.70 -62.27 Others 42.65 24.57 33.47 62.96 30.29 26.83 41.37 104.36 -63.15 49.43 Cash from Financing Activity -21.32 -211.08 -11.29 -31.92 -25.16 -133.70 0.00 -33.95 -22.73 -9.77 Net Cash Inflow / Outflow 17.34 3.99 -31.02 27.05 -5.05 7.95 7.30 -5.88 6.06 -1.86 Opening Cash & Equivalents 15.13 11.00 42.39 14.60 18.61 10.94 4.00 9.34 4.79 5.32 Closing Cash & Equivalent 32.80 15.13 11.00 42.39 13.90 18.61 10.94 4.00 9.34 4.79

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 49.84 57.67 114.90 74.73 56.09 76.93 95.11 32.51 36.81 65.73 PBT 171.08 55.50 153.81 116.78 96.29 79.86 74.25 43.88 86.65 83.20 Adjustment -6.49 -11.76 -19.56 -14.44 -10.72 -18.85 -20.01 -8.33 -17.46 -12.98 Changes in Working Capital -87.40 30.12 14.20 -6.47 -6.07 33.71 54.37 7.15 -15.46 10.58 Cash after chg. in Working capital 77.19 73.86 148.45 95.87 79.50 94.72 108.61 42.69 53.73 80.80 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -27.35 -16.19 -33.55 -21.14 -23.41 -17.79 -13.50 -10.18 -16.92 -15.06 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 -12.70 158.54 -125.66 -29.10 -28.36 60.92 -77.31 6.60 -13.94 -57.08 Net Fixed Assets -9.76 -20.94 0.68 -17.13 -8.46 -6.66 78.96 -5.12 -6.17 -16.01 Net Investments -46.15 155.03 -159.74 -55.93 -39.37 53.56 -193.89 -82.68 55.70 -62.27 Others 43.21 24.45 33.40 43.96 19.47 14.02 37.62 94.40 -63.47 21.20 Cash from Financing Activity -22.65 -212.88 -13.34 -34.07 -25.98 -134.71 -1.29 -35.68 -22.73 -9.77 Net Cash Inflow / Outflow 14.49 3.33 -24.10 11.56 1.75 3.14 16.51 3.43 0.14 -1.12 Opening Cash & Equivalents 35.75 32.27 56.77 44.52 42.28 39.55 23.54 19.36 20.74 20.31 Closing Cash & Equivalent 50.49 35.75 32.27 56.77 44.52 42.28 39.55 23.54 19.36 20.74

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 219.61 175.32 222.78 186.59 161.89 144.57 151.52 130.78 121.88 109.81 ROA 16.93% 5.43% 14.18% 15.09% 12.25% 10.57% 8.58% 7.86% 11.59% 11.89% ROE 24.66% 7.54% 18.85% 20.20% 17.00% 14.41% 11.33% 10.92% 16.19% 16.32% ROCE 32.95% 10.26% 24.78% 25.65% 21.08% 17.13% 12.49% 13.00% 21.35% 20.18% Fixed Asset Turnover 6.02 5.47 6.32 6.95 7.74 7.75 3.78 2.40 2.53 2.43 Receivable days 75.11 63.88 64.62 57.93 59.39 65.72 80.18 101.74 71.22 67.54 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 14.76 34.28 51.23 39.17 35.18 36.86 39.28 Cash Conversion Cycle 75.11 63.88 64.62 43.17 25.11 14.49 41.00 66.56 34.36 28.26 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 226.18 146.79 191.29 173.07 312.73 243.75 163.17 123.44 200.03 194.60

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 228.11 184.39 231.41 193.14 175.12 158.85 165.16 140.79 135.37 122.59 ROA 15.86% 5.05% 14.36% 12.40% 11.36% 9.66% 10.69% 5.71% 12.13% 13.34% ROE 23.14% 7.02% 19.13% 16.64% 15.37% 12.56% 13.35% 7.26% 15.49% 17.23% ROCE 31.17% 9.66% 25.15% 22.05% 19.96% 16.13% 15.08% 9.94% 20.88% 22.41% Fixed Asset Turnover 6.33 5.65 6.63 7.09 6.97 6.56 3.49 2.34 2.51 2.66 Receivable days 74.16 63.29 63.78 56.54 56.63 62.04 71.98 89.26 65.28 58.78 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 13.93 35.34 54.22 42.47 35.69 36.58 40.71 Cash Conversion Cycle 74.16 63.29 63.78 42.62 21.29 7.81 29.51 53.58 28.70 18.07 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 168.73 69.52 127.07 105.27 189.80 157.59 136.00 72.16 160.11 162.62

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