Nifty

:

11937.65

Sensex

:

40707.31

40.85 (0.34%)
162.94 (0.40%)

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Nifty
Sensex

:
:

11937.65
40707.31

40.85 (0.34%)
162.94 (0.40%)

Oracle Financial Services Software Ltd.

IT - Software Products

Rating :

76/99

BSE: 532466 | NSE: OFSS

Watchlist

NSE BSE

3232.90

21-Oct-2020

Open
High
Low
Previous Close

3281.00
3308.00
3212.20
3257.35

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

106370
3474.21
3345.00
1506.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

28,036.83
17.92
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

23,540.02
5.52%
4.08

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.96
3.31
2.40

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.88
6.70
4.11

PAT CAGR (%)

10 Years
5 Years
3 Years

2.79
6.87
5.73

P:E (Median)

8 Years
5 Years
3 Years

24.20
24.76
22.36

P:BV (Average)

8 Years
5 Years
3 Years

5.83
6.53
5.89

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.64
13.06
12.17

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 1,003.92 934.63 7.41% 906.36 882.83 2.67% 835.60 834.80 0.10% 848.92 877.84 -3.29%
Expenses 398.84 424.15 -5.97% 406.02 426.54 -4.81% 377.10 401.82 -6.15% 387.63 425.84 -8.97%
EBITDA 605.08 510.48 18.53% 500.33 456.29 9.65% 458.50 432.98 5.89% 461.29 452.00 2.06%
EBIDTM 60.27% 54.62% -0.29% 51.68% 54.87% 51.87% 54.34% 51.49%
Other Income 37.93 37.89 0.11% 44.79 42.83 4.58% 51.81 17.97 188.31% 34.67 42.95 -19.28%
Interest 1.36 1.75 -22.29% 3.01 0.00 0 1.59 0.00 0 1.67 0.00 0
Depreciation 20.82 20.98 -0.76% 21.07 15.42 36.64% 21.09 11.06 90.69% 20.03 11.50 74.17%
PBT 620.83 525.64 18.11% 521.04 483.70 7.72% 487.63 439.89 10.85% 474.27 483.45 -1.90%
Tax 165.20 178.75 -7.58% 18.02 186.80 -90.35% 116.90 150.38 -22.26% 112.25 161.19 -30.36%
PAT 455.63 346.89 31.35% 503.01 296.90 69.42% 370.74 289.51 28.06% 362.02 322.25 12.34%
PATM 45.39% 37.11% 2.87% 33.63% 44.37% 34.68% 42.64% 36.71%
EPS 52.98 40.34 31.33% 58.49 34.52 69.44% 43.11 33.66 28.07% 42.10 37.47 12.36%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 1,337.26 1,275.10 4.87% 1,263.55 1,214.91 4.00% 1,160.15 1,185.85 -2.17% 1,162.48 1,213.28 -4.19%
Expenses 651.53 656.26 -0.72% 698.32 693.06 0.76% 633.94 686.36 -7.64% 644.08 714.50 -9.86%
EBITDA 685.73 618.84 10.81% 565.23 521.85 8.31% 526.21 499.49 5.35% 518.40 498.78 3.93%
EBIDTM 51.28% 48.53% 14.01% 42.95% 45.36% 42.12% 44.59% 41.11%
Other Income 52.11 32.02 62.74% 37.12 61.32 -39.47% 62.06 16.98 265.49% 46.14 49.66 -7.09%
Interest 4.27 2.73 56.41% 39.58 0.00 0 2.46 0.00 0 2.60 0.00 0
Depreciation 26.59 26.54 0.19% 27.41 16.22 68.99% 26.83 11.88 125.84% 25.60 12.48 105.13%
PBT 706.98 621.60 13.74% 535.37 566.95 -5.57% 558.97 504.59 10.78% 536.34 535.96 0.07%
Tax 227.18 244.21 -6.97% 266.14 240.95 10.45% 102.21 198.58 -48.53% 177.49 183.93 -3.50%
PAT 479.79 377.39 27.13% 269.23 326.00 -17.41% 456.76 306.01 49.26% 358.84 352.03 1.93%
PATM 35.88% 29.60% 7.11% 26.83% 39.37% 25.81% 30.87% 29.01%
EPS 55.79 43.88 27.14% 31.31 37.91 -17.41% 53.11 35.58 49.27% 41.73 40.93 1.95%

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 3,594.80 3,525.51 3,580.90 3,861.73 3,736.31 3,528.43 3,341.09 3,159.47 2,937.70 2,605.85 2,360.51 Net Sales Growth 1.83% -1.55% -7.27% 3.36% 5.89% 5.61% 5.75% 7.55% 12.73% 10.39% Cost Of Goods Sold 499.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 3,095.68 3,525.51 3,580.90 3,861.73 3,736.31 3,528.43 3,341.09 3,159.47 2,937.70 2,605.85 2,360.51 GP Margin 86.12% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1,569.59 1,621.59 1,751.91 2,432.90 2,405.30 2,239.57 2,082.26 1,985.23 1,842.89 1,632.91 1,420.35 Power & Fuel Cost - 19.48 19.79 20.26 19.96 19.63 17.24 17.85 19.65 21.31 19.04 % Of Sales - 0.55% 0.55% 0.52% 0.53% 0.56% 0.52% 0.56% 0.67% 0.82% 0.81% Employee Cost - 1,190.92 1,189.61 1,858.67 1,810.86 1,690.86 1,597.37 1,576.23 1,441.95 1,253.27 1,052.13 % Of Sales - 33.78% 33.22% 48.13% 48.47% 47.92% 47.81% 49.89% 49.08% 48.09% 44.57% Manufacturing Exp. - 13.08 16.98 17.33 15.34 20.31 203.78 183.20 146.16 150.66 105.36 % Of Sales - 0.37% 0.47% 0.45% 0.41% 0.58% 6.10% 5.80% 4.98% 5.78% 4.46% General & Admin Exp. - 306.10 360.59 465.37 445.22 406.69 158.36 163.52 173.25 172.40 196.40 % Of Sales - 8.68% 10.07% 12.05% 11.92% 11.53% 4.74% 5.18% 5.90% 6.62% 8.32% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.21 0.27 0.50 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0.01% 0.01% 0.02% Miscellaneous Exp. - 89.84 162.27 65.45 108.80 96.92 96.89 39.24 49.87 22.26 0.50 % Of Sales - 2.55% 4.53% 1.69% 2.91% 2.75% 2.90% 1.24% 1.70% 0.85% 1.56% EBITDA 2,025.20 1,903.92 1,828.99 1,428.83 1,331.01 1,288.86 1,258.83 1,174.24 1,094.81 972.94 940.16 EBITDA Margin 56.34% 54.00% 51.08% 37.00% 35.62% 36.53% 37.68% 37.17% 37.27% 37.34% 39.83% Other Income 169.20 195.85 207.63 115.44 202.13 229.01 418.23 620.92 468.70 391.76 140.30 Interest 7.63 8.02 0.00 0.00 0.00 0.00 0.00 0.00 0.15 0.19 0.21 Depreciation 83.01 83.17 50.20 57.35 66.80 49.77 63.44 64.35 58.61 40.12 33.65 PBT 2,103.77 2,008.58 1,986.41 1,486.91 1,466.33 1,468.10 1,613.63 1,730.81 1,504.76 1,324.39 1,046.60 Tax 412.37 425.92 703.95 480.92 394.50 570.35 555.61 582.44 475.50 476.66 66.41 Tax Rate 19.60% 21.21% 35.44% 32.34% 23.45% 38.85% 34.43% 33.65% 31.60% 30.44% 6.42% PAT 1,691.40 1,582.66 1,282.47 1,005.99 1,288.10 897.75 1,058.02 1,148.36 1,029.26 1,089.23 967.98 PAT before Minority Interest 1,691.40 1,582.66 1,282.47 1,005.99 1,288.10 897.75 1,058.02 1,148.36 1,029.26 1,089.23 967.98 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 47.05% 44.89% 35.81% 26.05% 34.48% 25.44% 31.67% 36.35% 35.04% 41.80% 41.01% PAT Growth 34.71% 23.41% 27.48% -21.90% 43.48% -15.15% -7.87% 11.57% -5.51% 12.53% EPS 196.67 184.03 149.12 116.98 149.78 104.39 123.03 133.53 119.68 126.65 112.56

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 4,923.44 4,861.28 4,958.90 4,527.47 4,426.53 4,131.22 3,904.91 3,741.32 3,474.00 3,146.68 2,996.93 Net Sales Growth 0.70% -1.97% 9.53% 2.28% 7.15% 5.80% 4.37% 7.69% 10.40% 5.00% Cost Of Goods Sold 4,644.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 279.33 4,861.28 4,958.90 4,527.47 4,426.53 4,131.22 3,904.91 3,741.32 3,474.00 3,146.68 2,996.93 GP Margin 5.67% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 2,627.87 2,655.22 2,882.83 2,723.69 2,730.88 2,536.19 2,445.69 2,341.94 2,289.82 2,056.45 1,862.52 Power & Fuel Cost - 20.96 21.04 21.49 21.32 20.80 19.12 20.47 23.39 24.70 24.26 % Of Sales - 0.43% 0.42% 0.47% 0.48% 0.50% 0.49% 0.55% 0.67% 0.78% 0.81% Employee Cost - 2,117.80 2,195.81 2,099.17 2,070.27 1,949.58 1,847.90 1,840.48 1,730.66 1,518.70 1,315.26 % Of Sales - 43.56% 44.28% 46.37% 46.77% 47.19% 47.32% 49.19% 49.82% 48.26% 43.89% Manufacturing Exp. - 14.35 19.40 17.17 16.81 21.19 190.62 195.60 194.82 215.41 191.36 % Of Sales - 0.30% 0.39% 0.38% 0.38% 0.51% 4.88% 5.23% 5.61% 6.85% 6.39% General & Admin Exp. - 397.42 485.20 502.88 484.30 445.04 217.73 226.03 253.58 248.12 267.67 % Of Sales - 8.18% 9.78% 11.11% 10.94% 10.77% 5.58% 6.04% 7.30% 7.89% 8.93% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.35 1.82 3.14 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0.01% 0.06% 0.10% Miscellaneous Exp. - 101.27 157.91 77.21 130.51 92.16 156.32 52.27 71.82 32.78 3.14 % Of Sales - 2.08% 3.18% 1.71% 2.95% 2.23% 4.00% 1.40% 2.07% 1.04% 1.56% EBITDA 2,295.57 2,206.06 2,076.07 1,803.78 1,695.65 1,595.03 1,459.22 1,399.38 1,184.18 1,090.23 1,134.41 EBITDA Margin 46.63% 45.38% 41.87% 39.84% 38.31% 38.61% 37.37% 37.40% 34.09% 34.65% 37.85% Other Income 197.43 199.97 244.63 98.13 194.61 227.44 439.72 673.65 494.67 442.82 166.83 Interest 48.91 47.37 0.00 0.00 0.00 0.00 0.00 0.00 0.15 0.19 0.21 Depreciation 106.43 106.38 53.72 61.46 70.19 52.93 68.09 71.67 65.50 46.62 40.82 PBT 2,337.66 2,252.28 2,266.99 1,840.44 1,820.08 1,769.54 1,830.84 2,001.36 1,613.20 1,486.23 1,260.21 Tax 773.02 790.06 881.09 603.40 571.59 698.70 638.52 642.04 538.06 507.63 137.01 Tax Rate 33.07% 35.08% 38.87% 32.79% 32.53% 39.98% 34.88% 32.08% 33.35% 35.83% 10.98% PAT 1,564.62 1,462.22 1,385.90 1,237.04 1,185.66 1,048.91 1,192.32 1,359.32 1,075.14 909.27 1,110.99 PAT before Minority Interest 1,564.62 1,462.22 1,385.90 1,237.04 1,185.66 1,048.91 1,192.32 1,359.32 1,075.14 909.27 1,110.99 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 31.78% 30.08% 27.95% 27.32% 26.79% 25.39% 30.53% 36.33% 30.95% 28.90% 37.07% PAT Growth 14.92% 5.51% 12.03% 4.33% 13.04% -12.03% -12.29% 26.43% 18.24% -18.16% EPS 181.93 170.03 161.15 143.84 137.87 121.97 138.64 158.06 125.02 105.73 129.18

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 5,508.30 3,880.37 3,807.10 2,675.92 3,957.26 2,990.73 8,455.26 7,292.35 6,247.04 5,150.33 Share Capital 42.94 42.89 42.71 42.55 42.43 42.31 42.07 42.03 41.99 41.95 Total Reserves 5,292.68 3,672.70 3,574.30 2,447.25 3,779.96 2,948.36 8,412.83 7,250.31 6,204.93 5,108.31 Non-Current Liabilities 69.38 67.35 0.00 -19.94 17.17 2,352.02 1,830.35 1,266.60 965.92 707.40 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 115.10 96.57 88.82 74.48 65.67 2,426.34 1,892.22 1,315.06 1,016.66 762.15 Current Liabilities 415.04 456.08 738.28 2,336.12 983.38 2,737.18 1,251.33 973.09 820.21 627.13 Trade Payables 26.56 42.31 55.54 7.55 26.56 24.27 36.67 8.25 18.17 6.24 Other Current Liabilities 290.65 286.04 522.62 2,166.57 806.20 760.47 1,106.56 873.12 721.59 545.04 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 97.83 127.73 160.12 162.00 150.62 1,952.45 108.10 91.72 80.44 75.85 Total Liabilities 5,992.72 4,403.80 4,545.38 4,992.10 4,957.81 8,079.93 11,536.94 9,532.04 8,033.17 6,484.86 Net Block 283.65 238.57 210.98 242.81 251.39 297.27 338.13 373.98 355.52 309.01 Gross Block 858.38 745.27 677.58 669.51 637.86 713.04 706.92 688.25 637.19 596.54 Accumulated Depreciation 574.73 506.70 466.60 426.69 386.47 415.76 368.79 314.27 281.66 287.53 Non Current Assets 2,004.77 1,865.10 1,700.72 1,703.05 1,638.13 4,061.25 3,520.95 3,064.98 2,674.26 2,542.57 Capital Work in Progress 0.02 0.41 2.45 0.66 2.45 0.30 12.43 13.27 54.45 55.97 Non Current Investment 778.36 775.23 788.25 765.16 758.52 728.24 728.24 728.24 728.24 728.24 Long Term Loans & Adv. 938.33 830.83 677.82 669.13 598.77 3,015.79 2,423.88 1,932.86 1,521.30 1,437.40 Other Non Current Assets 4.41 20.07 21.22 25.30 26.98 19.65 18.27 16.64 14.74 11.96 Current Assets 3,987.95 2,538.71 2,844.67 3,289.05 3,319.68 4,018.68 8,015.99 6,467.06 5,358.92 3,942.29 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 1.00 1.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 415.43 486.63 631.79 507.51 804.68 691.08 1,156.99 968.58 1,144.29 762.77 Cash & Bank 3,253.92 1,706.47 1,880.09 2,437.67 2,191.14 3,015.41 6,186.63 5,018.34 3,510.92 2,537.86 Other Current Assets 318.60 313.90 307.10 321.80 323.87 312.20 672.36 479.14 702.70 640.66 Short Term Loans & Adv. 33.91 31.70 25.68 22.07 298.51 37.98 35.09 53.87 275.63 280.74 Net Current Assets 3,572.91 2,082.63 2,106.39 952.94 2,336.30 1,281.50 6,764.66 5,493.97 4,538.71 3,315.16 Total Assets 5,992.72 4,403.81 4,545.39 4,992.10 4,957.81 8,079.93 11,536.94 9,532.04 8,033.18 6,484.86

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 6,569.58 4,936.54 4,707.39 3,264.59 4,673.87 3,444.13 8,776.91 7,406.44 6,317.49 5,405.74 Share Capital 42.94 42.88 42.67 42.47 42.34 42.31 42.07 42.03 41.99 41.95 Total Reserves 6,353.96 4,728.88 4,474.62 3,035.99 4,496.66 3,401.76 8,734.48 7,364.40 6,275.38 5,363.71 Non-Current Liabilities 404.40 71.78 7.43 -2.55 39.44 2,441.89 1,931.10 1,358.54 1,053.11 781.83 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 235.50 111.20 107.07 104.55 116.87 2,518.49 1,984.98 1,398.06 1,091.73 822.75 Current Liabilities 946.00 1,061.42 1,095.57 2,624.17 875.28 5,152.88 843.50 918.62 812.01 639.38 Trade Payables 35.49 56.77 64.64 10.84 37.76 36.18 47.37 18.03 27.21 15.17 Other Current Liabilities 762.84 778.81 806.86 2,387.00 641.64 693.29 658.91 776.08 691.80 521.93 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 147.66 225.84 224.07 226.34 195.89 4,423.42 137.22 124.52 93.00 102.28 Total Liabilities 7,919.98 6,069.74 5,810.39 5,886.21 5,588.59 11,038.90 11,551.51 9,683.60 8,182.61 6,826.95 Net Block 952.62 853.67 826.67 859.59 864.86 911.10 953.51 994.50 981.35 934.58 Gross Block 1,592.38 1,403.44 1,351.65 1,345.57 1,333.58 1,392.00 1,388.66 1,371.84 1,324.42 1,280.70 Accumulated Depreciation 639.76 549.77 524.99 485.99 468.72 480.90 435.15 377.34 343.06 346.13 Non Current Assets 1,944.46 1,749.15 1,556.23 1,585.62 1,468.07 3,932.41 3,392.55 2,958.64 2,567.74 2,412.10 Capital Work in Progress 0.05 0.45 2.59 0.82 4.79 0.33 12.52 13.27 54.45 55.97 Non Current Investment 10.20 10.20 10.20 10.20 10.47 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 968.58 859.69 695.55 689.61 560.65 3,020.92 2,426.35 1,949.87 1,531.05 1,421.21 Other Non Current Assets 13.01 25.13 21.23 25.40 27.29 0.06 0.17 1.00 0.90 0.35 Current Assets 5,975.51 4,320.59 4,254.17 4,300.59 4,120.53 7,106.50 8,158.96 6,724.96 5,614.87 4,414.85 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 1.00 1.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 925.37 947.48 1,007.48 718.01 831.09 601.62 680.74 727.96 897.21 809.46 Cash & Bank 4,496.81 2,827.96 2,646.07 3,031.70 2,785.49 3,563.82 6,672.61 5,471.03 3,947.59 2,902.17 Other Current Assets 553.34 507.45 555.56 513.21 503.95 2,941.05 805.61 524.97 769.06 702.22 Short Term Loans & Adv. 117.64 37.70 45.06 37.68 468.19 2,489.03 51.60 59.78 271.30 275.91 Net Current Assets 5,029.51 3,259.17 3,158.59 1,676.42 3,245.25 1,953.62 7,315.45 5,806.34 4,802.86 3,775.46 Total Assets 7,919.97 6,069.74 5,810.40 5,886.21 5,588.60 11,038.91 11,551.51 9,683.60 8,182.61 6,826.95

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 1,484.67 1,052.68 1,066.91 704.58 736.92 974.35 627.77 1,146.12 437.58 714.99 PBT 2,008.58 1,986.41 1,486.91 1,682.59 1,468.10 1,613.63 1,730.81 1,504.76 1,565.89 1,034.39 Adjustment -31.59 8.95 11.25 -248.33 -85.48 -352.59 -403.85 -304.58 -581.31 -68.41 Changes in Working Capital 48.90 -157.91 61.25 -150.52 -69.90 357.54 -68.38 362.52 -229.76 -0.99 Cash after chg. in Working capital 2,025.88 1,837.46 1,559.41 1,283.74 1,312.72 1,618.58 1,258.58 1,562.70 754.82 964.99 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -541.22 -784.78 -492.50 -579.16 -575.80 -644.23 -630.80 -416.57 -317.24 -250.00 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 -1,531.42 274.68 -1,290.91 2,181.66 1,088.53 3,732.35 -645.24 -1,225.33 -387.26 -1,005.44 Net Fixed Assets -112.72 -65.65 -9.86 -29.86 73.03 6.01 -17.83 -9.88 -39.13 -34.12 Net Investments -3.13 13.02 -23.09 -6.64 -30.28 0.00 1.00 0.00 0.00 -4.51 Others -1,415.57 327.31 -1,257.96 2,218.16 1,045.78 3,726.34 -628.41 -1,215.45 -348.13 -966.81 Cash from Financing Activity -33.46 -1,267.00 -1,668.25 -925.40 -1,779.17 -4,689.58 14.09 15.20 6.44 3.06 Net Cash Inflow / Outflow -80.21 60.35 -1,892.25 1,960.84 46.27 17.12 -3.37 -64.01 56.75 -287.39 Opening Cash & Equivalents 271.37 211.19 2,099.07 135.82 90.89 73.14 86.86 159.88 107.75 388.30 Closing Cash & Equivalent 199.38 271.37 211.19 2,099.07 135.82 90.89 73.14 86.86 159.88 107.75

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 1,521.82 1,379.61 1,157.42 1,121.13 712.31 1,060.39 673.21 1,134.35 771.41 631.75 PBT 2,252.28 2,266.99 1,840.44 1,756.98 1,747.59 1,830.84 2,001.36 1,613.20 1,416.90 1,248.00 Adjustment 44.33 -12.91 28.59 102.32 -81.97 -239.69 -371.47 -381.95 -383.68 -96.79 Changes in Working Capital -2.94 89.83 -86.45 -20.59 -250.51 210.02 -305.13 377.76 115.38 -226.30 Cash after chg. in Working capital 2,293.67 2,343.90 1,782.57 1,838.71 1,415.10 1,801.16 1,324.76 1,609.01 1,148.60 924.91 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -771.85 -964.29 -625.16 -717.57 -702.80 -740.77 -651.55 -474.65 -377.19 -293.16 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 -1,384.11 220.83 -1,352.78 1,848.64 980.68 3,726.14 -648.92 -1,174.22 -643.78 -1,011.58 Net Fixed Assets -112.72 -65.65 -9.86 -29.86 73.03 6.01 -17.83 -9.88 -39.13 -34.12 Net Investments -3.13 13.02 -23.09 -6.64 -30.28 0.00 1.00 0.00 0.00 -4.51 Others -1,268.26 273.46 -1,319.83 1,885.14 937.93 3,720.13 -632.09 -1,164.34 -604.65 -972.95 Cash from Financing Activity -47.35 -1,249.70 -1,629.66 -931.35 -1,776.18 -4,689.58 14.09 15.20 6.44 3.06 Net Cash Inflow / Outflow 90.36 350.75 -1,825.03 2,038.42 -83.19 96.95 38.38 -24.67 134.07 -376.77 Opening Cash & Equivalents 1,156.27 806.10 2,591.47 578.97 624.46 519.41 504.50 515.23 331.86 685.45 Closing Cash & Equivalent 1,331.59 1,156.27 806.10 2,591.47 578.97 591.45 519.41 504.50 515.23 331.86

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.) 621.29 433.15 423.46 292.55 450.46 353.45 1004.81 867.46 743.91 613.90 ROA 30.45% 28.66% 21.10% 25.89% 13.77% 10.79% 10.90% 11.72% 15.01% 16.49% ROE 34.97% 34.98% 32.95% 40.81% 26.35% 18.49% 14.58% 15.20% 19.11% 20.76% ROCE 42.96% 51.68% 45.87% 50.73% 42.26% 28.20% 21.98% 22.23% 27.48% 22.18% Fixed Asset Turnover 4.40 5.03 5.73 5.72 5.22 4.71 4.53 4.43 4.22 4.35 Receivable days 46.70 57.00 53.84 64.09 77.36 100.95 122.78 131.26 133.56 126.80 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 9.60 13.96 5.89 3.25 5.20 5.90 4.44 2.89 3.03 1.25 Cash Conversion Cycle 37.09 43.04 47.95 60.84 72.16 95.05 118.34 128.37 130.53 125.54 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 251.51 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8156.69 4857.28

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 744.87 556.46 529.29 362.43 535.96 407.03 1043.04 881.03 752.30 644.34 ROA 20.90% 23.33% 21.15% 20.67% 12.62% 10.56% 12.80% 12.04% 12.12% 18.19% ROE 26.18% 29.84% 32.57% 31.13% 26.28% 19.51% 16.80% 15.67% 15.51% 22.92% ROCE 39.97% 47.01% 46.17% 44.27% 43.06% 29.96% 24.73% 23.51% 24.18% 25.75% Fixed Asset Turnover 3.25 3.60 3.36 3.30 3.03 2.81 2.71 2.58 2.42 2.42 Receivable days 70.31 71.95 69.55 63.87 63.29 59.93 68.72 85.38 98.98 90.59 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 7.44 9.66 6.25 4.07 6.59 7.16 5.60 4.09 4.27 3.00 Cash Conversion Cycle 62.87 62.29 63.30 59.80 56.70 52.77 63.12 81.28 94.71 87.59 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 48.55 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7380.70 5860.16

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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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