Nifty

:

15820.00

Sensex

:

52772.97

41.55 (0.26%)
119.90 (0.23%)

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Nifty
Sensex

:
:

15820.00
52772.97

41.55 (0.26%)
119.90 (0.23%)

Oracle Financial Services Software Ltd.

IT - Software Products

Rating :

63/99

BSE: 532466 | NSE: OFSS

Watchlist

NSE BSE

4384.80

29-Jul-2021

Open
High
Low
Previous Close

4520.00
4650.00
4352.30
4373.30

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

791581
35817.47
4650.00
2880.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

37,765.19
20.91
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

32,851.05
4.56%
5.23

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.71
2.40
0.17

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.27
7.32
3.06

PAT CAGR (%)

10 Years
5 Years
3 Years

6.84
8.24
8.33

P:E (Median)

8 Years
5 Years
3 Years

23.63
22.94
18.36

P:BV (Average)

8 Years
5 Years
3 Years

5.93
6.06
5.05

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.38
12.24
10.53

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 1,041.16 1,003.92 3.71% 896.75 906.36 -1.06% 888.09 835.60 6.28% 856.45 848.92 0.89%
Expenses 400.70 398.84 0.47% 369.29 406.02 -9.05% 367.78 377.10 -2.47% 356.18 391.16 -8.94%
EBITDA 640.46 605.08 5.85% 527.46 500.33 5.42% 520.31 458.50 13.48% 500.28 457.76 9.29%
EBIDTM 61.51% 60.27% 58.82% 55.20% 58.59% 54.87% 58.41% 53.92%
Other Income 27.96 37.93 -26.29% 29.06 44.79 -35.12% 27.28 51.81 -47.35% 25.49 38.20 -33.27%
Interest 1.04 1.36 -23.53% 1.02 3.01 -66.11% 1.19 1.59 -25.16% 1.23 1.67 -26.35%
Depreciation 17.86 20.82 -14.22% 18.21 21.07 -13.57% 20.12 21.09 -4.60% 21.06 20.03 5.14%
PBT 649.53 620.83 4.62% 537.29 521.04 3.12% 526.28 487.63 7.93% 503.48 474.27 6.16%
Tax 169.85 165.20 2.81% 124.08 18.02 588.57% 134.42 116.90 14.99% 124.89 112.25 11.26%
PAT 479.69 455.63 5.28% 413.21 503.01 -17.85% 391.86 370.74 5.70% 378.59 362.02 4.58%
PATM 46.07% 45.39% 46.08% 55.50% 44.12% 44.37% 44.20% 42.64%
EPS 55.71 52.92 5.27% 47.99 58.42 -17.85% 45.51 43.06 5.69% 43.97 42.05 4.57%

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 1,397.37 1,337.26 4.50% 1,210.86 1,263.55 -4.17% 1,238.42 1,160.15 6.75% 1,197.39 1,162.48 3.00%
Expenses 664.79 651.53 2.04% 621.35 698.32 -11.02% 638.02 633.94 0.64% 633.74 644.08 -1.61%
EBITDA 732.59 685.73 6.83% 589.51 565.23 4.30% 600.40 526.21 14.10% 563.65 518.40 8.73%
EBIDTM 52.43% 51.28% 48.69% 44.73% 48.48% 45.36% 47.07% 44.59%
Other Income 30.06 52.11 -42.31% 43.87 37.12 18.18% 33.44 62.06 -46.12% 31.86 46.14 -30.95%
Interest -0.35 4.27 - 4.57 39.58 -88.45% 4.97 2.46 102.03% 5.32 2.60 104.62%
Depreciation 24.54 26.59 -7.71% 24.09 27.41 -12.11% 26.21 26.83 -2.31% 27.22 25.60 6.33%
PBT 738.46 706.98 4.45% 604.72 535.37 12.95% 602.66 558.97 7.82% 562.97 536.34 4.97%
Tax 214.28 227.18 -5.68% 144.41 266.14 -45.74% 172.99 102.21 69.25% 170.90 177.49 -3.71%
PAT 524.19 479.79 9.25% 460.31 269.23 70.97% 429.68 456.76 -5.93% 392.07 358.84 9.26%
PATM 37.51% 35.88% 38.02% 21.31% 34.70% 39.37% 32.74% 30.87%
EPS 60.86 55.82 9.03% 53.49 31.35 70.62% 49.94 53.20 -6.13% 45.59 41.80 9.07%

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 3,682.45 3,645.21 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 Net Sales Growth 2.44% 3.40% -1.55% -7.27% 3.36% 5.89% 5.61% 5.75% 7.55% 12.73% Cost Of Goods Sold -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 3,682.46 3,645.21 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 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1,493.95 1,518.87 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 Power & Fuel Cost - 10.37 19.48 19.79 20.26 19.96 19.63 17.24 17.85 19.65 21.31 % Of Sales - 0.28% 0.55% 0.55% 0.52% 0.53% 0.56% 0.52% 0.56% 0.67% 0.82% Employee Cost - 1,244.32 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 % Of Sales - 34.14% 33.78% 33.22% 48.13% 48.47% 47.92% 47.81% 49.89% 49.08% 48.09% Manufacturing Exp. - 141.38 144.22 153.65 16.20 15.34 20.31 203.78 183.20 146.16 150.66 % Of Sales - 3.88% 4.09% 4.29% 0.42% 0.41% 0.58% 6.10% 5.80% 4.98% 5.78% General & Admin Exp. - 52.43 175.22 224.11 466.50 445.22 406.69 158.36 163.52 173.25 172.40 % Of Sales - 1.44% 4.97% 6.26% 12.08% 11.92% 11.53% 4.74% 5.18% 5.90% 6.62% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.21 0.27 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0.01% 0.01% Miscellaneous Exp. - 68.98 89.58 162.07 65.45 108.80 96.92 96.89 39.24 49.87 0.27 % Of Sales - 1.89% 2.54% 4.53% 1.69% 2.91% 2.75% 2.90% 1.24% 1.70% 0.85% EBITDA 2,188.51 2,126.34 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 EBITDA Margin 59.43% 58.33% 54.00% 51.08% 37.00% 35.62% 36.53% 37.68% 37.17% 37.27% 37.34% Other Income 109.79 146.54 195.85 207.63 115.44 202.13 229.01 418.23 620.92 468.70 391.76 Interest 4.48 4.80 8.02 0.00 0.00 0.00 0.00 0.00 0.00 0.15 0.19 Depreciation 77.25 80.20 83.17 50.20 57.35 66.80 49.77 63.44 64.35 58.61 40.12 PBT 2,216.58 2,187.88 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 Tax 553.24 548.60 425.92 703.95 480.92 394.50 570.35 555.61 582.44 475.50 476.66 Tax Rate 24.96% 25.07% 21.21% 35.44% 32.34% 23.45% 38.85% 34.43% 33.65% 31.60% 30.44% PAT 1,663.35 1,639.28 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 PAT before Minority Interest 1,663.35 1,639.28 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 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 45.17% 44.97% 44.89% 35.81% 26.05% 34.48% 25.44% 31.67% 36.35% 35.04% 41.80% PAT Growth -1.66% 3.58% 23.41% 27.48% -21.90% 43.48% -15.15% -7.87% 11.57% -5.51% EPS 193.19 190.39 183.82 148.95 116.84 149.61 104.27 122.88 133.38 119.54 126.51

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 5,044.04 4,983.94 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 Net Sales Growth 2.45% 2.52% -1.97% 9.53% 2.28% 7.15% 5.80% 4.37% 7.69% 10.40% Cost Of Goods Sold -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 5,044.05 4,983.94 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 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 2,557.90 2,570.37 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 Power & Fuel Cost - 11.30 20.96 21.04 21.49 21.32 20.80 19.12 20.47 23.39 24.70 % Of Sales - 0.23% 0.43% 0.42% 0.47% 0.48% 0.50% 0.49% 0.55% 0.67% 0.78% Employee Cost - 2,201.75 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 % Of Sales - 44.18% 43.56% 44.28% 46.37% 46.77% 47.19% 47.32% 49.19% 49.82% 48.26% Manufacturing Exp. - 158.31 159.60 169.58 17.17 16.81 21.19 190.62 195.60 194.82 215.41 % Of Sales - 3.18% 3.28% 3.42% 0.38% 0.38% 0.51% 4.88% 5.23% 5.61% 6.85% General & Admin Exp. - 92.47 252.17 336.32 502.88 484.30 445.04 217.73 226.03 253.58 248.12 % Of Sales - 1.86% 5.19% 6.78% 11.11% 10.94% 10.77% 5.58% 6.04% 7.30% 7.89% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.35 1.82 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0.01% 0.06% Miscellaneous Exp. - 104.45 101.27 156.61 77.21 130.51 92.16 156.32 52.27 71.82 1.82 % Of Sales - 2.10% 2.08% 3.16% 1.71% 2.95% 2.23% 4.00% 1.40% 2.07% 1.04% EBITDA 2,486.15 2,413.57 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 EBITDA Margin 49.29% 48.43% 45.38% 41.87% 39.84% 38.31% 38.61% 37.37% 37.40% 34.09% 34.65% Other Income 139.23 187.01 199.97 244.63 98.13 194.61 227.44 439.72 673.65 494.67 442.82 Interest 14.51 19.13 47.37 0.00 0.00 0.00 0.00 0.00 0.00 0.15 0.19 Depreciation 102.06 104.11 106.38 53.72 61.46 70.19 52.93 68.09 71.67 65.50 46.62 PBT 2,508.81 2,477.33 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 Tax 702.58 715.48 790.06 881.09 603.40 571.59 698.70 638.52 642.04 538.06 507.63 Tax Rate 28.00% 28.88% 35.08% 38.87% 32.79% 32.53% 39.98% 34.88% 32.08% 33.35% 35.83% PAT 1,806.25 1,761.86 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 PAT before Minority Interest 1,806.25 1,761.86 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 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 35.81% 35.35% 30.08% 27.95% 27.32% 26.79% 25.39% 30.53% 36.33% 30.95% 28.90% PAT Growth 15.44% 20.49% 5.51% 12.03% 4.33% 13.04% -12.03% -12.29% 26.43% 18.24% EPS 209.79 204.63 169.83 160.96 143.67 137.71 121.82 138.48 157.88 124.87 105.61

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 5,645.99 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 Share Capital 43.03 42.94 42.89 42.71 42.55 42.43 42.31 42.07 42.03 41.99 Total Reserves 5,451.52 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 Non-Current Liabilities 67.12 69.38 67.35 0.00 -19.94 17.17 2,352.02 1,830.35 1,266.60 965.92 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 125.69 115.10 96.57 88.82 74.48 65.67 2,426.34 1,892.22 1,315.06 1,016.66 Current Liabilities 391.34 415.04 456.08 738.28 2,336.12 983.38 2,737.18 1,251.33 973.09 820.21 Trade Payables 17.75 26.56 42.31 55.54 7.55 26.56 24.27 36.67 8.25 18.17 Other Current Liabilities 261.22 290.65 286.04 522.62 2,166.57 806.20 760.47 1,106.56 873.12 721.59 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 112.37 97.83 127.73 160.12 162.00 150.62 1,952.45 108.10 91.72 80.44 Total Liabilities 6,104.45 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 Net Block 221.65 283.65 238.57 210.98 242.81 251.39 297.27 338.13 373.98 355.52 Gross Block 838.66 858.38 745.27 677.58 669.51 637.86 713.04 706.92 688.25 637.19 Accumulated Depreciation 617.01 574.73 506.70 466.60 426.69 386.47 415.76 368.79 314.27 281.66 Non Current Assets 1,970.41 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 Capital Work in Progress 0.09 0.02 0.41 2.45 0.66 2.45 0.30 12.43 13.27 54.45 Non Current Investment 782.88 778.36 775.23 788.25 765.16 758.52 728.24 728.24 728.24 728.24 Long Term Loans & Adv. 963.06 938.33 830.83 677.82 669.13 598.77 3,015.79 2,423.88 1,932.86 1,521.30 Other Non Current Assets 2.72 4.41 20.07 21.22 25.30 26.98 19.65 18.27 16.64 14.74 Current Assets 4,134.05 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 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 456.29 415.43 486.63 631.79 507.51 804.68 691.08 1,156.99 968.58 1,144.29 Cash & Bank 3,330.31 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 Other Current Assets 347.45 26.94 313.90 307.10 343.87 323.87 312.20 672.36 479.14 702.70 Short Term Loans & Adv. 321.77 291.66 31.70 25.68 22.07 298.51 37.98 35.09 53.87 275.63 Net Current Assets 3,742.70 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 Total Assets 6,104.46 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

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 6,848.77 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 Share Capital 43.03 42.94 42.88 42.67 42.47 42.34 42.31 42.07 42.03 41.99 Total Reserves 6,654.31 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 Non-Current Liabilities 452.34 404.40 71.78 7.43 -2.55 39.44 2,441.89 1,931.10 1,358.54 1,053.11 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 302.24 235.50 111.20 107.07 104.55 116.87 2,518.49 1,984.98 1,398.06 1,091.73 Current Liabilities 851.45 946.00 1,061.42 1,095.57 2,624.17 875.28 5,152.88 843.50 918.62 812.01 Trade Payables 45.80 35.49 56.77 64.64 10.84 37.76 36.18 47.37 18.03 27.21 Other Current Liabilities 643.22 762.84 778.81 806.86 2,387.00 641.64 693.29 658.91 776.08 691.80 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 162.43 147.66 225.84 224.07 226.34 195.89 4,423.42 137.22 124.52 93.00 Total Liabilities 8,152.56 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 Net Block 873.87 952.62 853.67 826.67 859.59 864.86 911.10 953.51 994.50 981.35 Gross Block 1,564.04 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 Accumulated Depreciation 690.17 639.76 549.77 524.99 485.99 468.72 480.90 435.15 377.34 343.06 Non Current Assets 1,895.80 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 Capital Work in Progress 0.13 0.05 0.45 2.59 0.82 4.79 0.33 12.52 13.27 54.45 Non Current Investment 10.20 10.20 10.20 10.20 10.20 10.47 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 1,002.97 968.58 859.69 695.55 689.61 560.65 3,020.92 2,426.35 1,949.87 1,531.05 Other Non Current Assets 8.62 13.01 25.13 21.23 25.40 27.29 0.06 0.17 1.00 0.90 Current Assets 6,256.77 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 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 802.75 925.37 947.48 1,007.48 718.01 831.09 601.62 680.74 727.96 897.21 Cash & Bank 4,914.13 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 Other Current Assets 539.88 50.05 507.45 47.51 550.89 503.95 2,941.05 805.61 524.97 769.06 Short Term Loans & Adv. 498.89 503.28 37.70 553.11 37.68 468.19 2,489.03 51.60 59.78 271.30 Net Current Assets 5,405.32 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 Total Assets 8,152.57 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

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 1,544.78 1,484.67 1,052.68 1,066.91 704.58 736.92 974.35 627.77 1,146.12 437.58 PBT 2,187.88 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 Adjustment 11.01 -31.59 8.95 11.25 -248.33 -85.48 -352.59 -403.85 -304.58 -581.31 Changes in Working Capital -72.29 48.90 -157.91 61.25 -150.52 -69.90 357.54 -68.38 362.52 -229.76 Cash after chg. in Working capital 2,126.60 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 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -581.82 -541.22 -784.78 -492.50 -579.16 -575.80 -644.23 -630.80 -416.57 -317.24 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 51.72 -1,531.42 274.68 -1,290.91 2,181.66 1,088.53 3,732.35 -645.24 -1,225.33 -387.26 Net Fixed Assets 19.65 -112.72 -65.65 -9.86 -29.86 73.03 6.01 -17.83 -9.88 -39.13 Net Investments -4.52 -3.13 13.02 -23.09 -6.64 -30.28 0.00 1.00 0.00 0.00 Others 36.59 -1,415.57 327.31 -1,257.96 2,218.16 1,045.78 3,726.34 -628.41 -1,215.45 -348.13 Cash from Financing Activity -1,569.95 -33.46 -1,267.00 -1,668.25 -925.40 -1,779.17 -4,689.58 14.09 15.20 6.44 Net Cash Inflow / Outflow 26.54 -80.21 60.35 -1,892.25 1,960.84 46.27 17.12 -3.37 -64.01 56.75 Opening Cash & Equivalents 199.38 271.37 211.19 2,099.07 135.82 90.89 73.14 86.86 159.88 107.75 Closing Cash & Equivalent 224.82 199.38 271.37 211.19 2,099.07 135.82 90.89 73.14 86.86 159.88

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 1,919.51 1,521.82 1,379.61 1,157.42 1,121.13 712.31 1,060.39 673.21 1,134.35 771.41 PBT 2,477.33 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 Adjustment 58.30 44.33 -12.91 28.59 102.32 -81.97 -239.69 -371.47 -381.95 -383.68 Changes in Working Capital 95.13 -2.94 89.83 -86.45 -20.59 -250.51 210.02 -305.13 377.76 115.38 Cash after chg. in Working capital 2,630.76 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 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -711.25 -771.85 -964.29 -625.16 -717.57 -702.80 -740.77 -651.55 -474.65 -377.19 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 45.81 -1,384.11 220.83 -1,352.78 1,848.64 980.68 3,726.14 -648.92 -1,174.22 -643.78 Net Fixed Assets 19.65 -112.72 -65.65 -9.86 -29.86 73.03 6.01 -17.83 -9.88 -39.13 Net Investments -4.52 -3.13 13.02 -23.09 -6.64 -30.28 0.00 1.00 0.00 0.00 Others 30.68 -1,268.26 273.46 -1,319.83 1,885.14 937.93 3,720.13 -632.09 -1,164.34 -604.65 Cash from Financing Activity -1,589.80 -47.35 -1,249.70 -1,629.66 -931.35 -1,776.18 -4,689.58 14.09 15.20 6.44 Net Cash Inflow / Outflow 375.52 90.36 350.75 -1,825.03 2,038.42 -83.19 96.95 38.38 -24.67 134.07 Opening Cash & Equivalents 1,331.59 1,156.27 806.10 2,591.47 578.97 624.46 519.41 504.50 515.23 331.86 Closing Cash & Equivalent 1,694.83 1,331.59 1,156.27 806.10 2,591.47 578.97 591.45 519.41 504.50 515.23

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.) 638.44 621.29 433.15 423.46 292.55 450.46 353.45 1004.81 867.46 743.91 ROA 27.10% 30.45% 28.66% 21.10% 25.89% 13.77% 10.79% 10.90% 11.72% 15.01% ROE 30.27% 34.97% 34.98% 32.95% 40.81% 26.35% 18.49% 14.58% 15.20% 19.11% ROCE 39.32% 42.96% 51.68% 45.87% 50.73% 42.26% 28.20% 21.98% 22.23% 27.48% Fixed Asset Turnover 4.30 4.40 5.03 5.73 5.72 5.22 4.71 4.53 4.43 4.22 Receivable days 43.64 46.70 57.00 53.84 64.09 77.36 100.95 122.78 131.26 133.56 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 5.47 8.73 12.62 5.89 3.25 5.20 5.90 4.44 2.89 3.03 Cash Conversion Cycle 38.17 37.97 44.38 47.95 60.84 72.16 95.05 118.34 128.37 130.53 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 456.90 251.51 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8156.69

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 778.20 744.87 556.46 529.29 362.43 535.96 407.03 1043.04 881.03 752.30 ROA 21.92% 20.90% 23.33% 21.15% 20.67% 12.62% 10.56% 12.80% 12.04% 12.12% ROE 26.91% 26.18% 29.84% 32.57% 31.13% 26.28% 19.51% 16.80% 15.67% 15.51% ROCE 37.21% 39.97% 47.01% 46.17% 44.27% 43.06% 29.96% 24.73% 23.51% 24.18% Fixed Asset Turnover 3.16 3.25 3.60 3.36 3.30 3.03 2.81 2.71 2.58 2.42 Receivable days 63.28 70.31 71.95 69.55 63.87 63.29 59.93 68.72 85.38 98.98 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 5.99 6.99 9.07 6.25 4.07 6.59 7.16 5.60 4.09 4.27 Cash Conversion Cycle 57.29 63.32 62.88 63.30 59.80 56.70 52.77 63.12 81.28 94.71 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 130.51 48.55 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7380.70

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life insurance corporation of india

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sussex (mauritius) limited

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