Nifty

:

14617.85

Sensex

:

48832.03

36.40 (0.25%)
28.35 (0.06%)

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Nifty
Sensex

:
:

14617.85
48832.03

36.40 (0.25%)
28.35 (0.06%)

Oracle Financial Services Software Ltd.

IT - Software Products

Rating :

72/99

BSE: 532466 | NSE: OFSS

Watchlist

NSE BSE

3366.25

16-Apr-2021

Open
High
Low
Previous Close

3300.40
3421.95
3300.40
3283.10

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

87205
2939.77
3747.00
1971.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

28,982.32
18.45
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

24,485.51
5.35%
4.56

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

23.63
23.62
18.99

P:BV (Average)

8 Years
5 Years
3 Years

5.87
6.26
5.31

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.37
12.46
11.10

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 888.09 835.60 6.28% 856.45 848.92 0.89% 1,003.92 934.63 7.41% 906.36 882.83 2.67%
Expenses 367.78 377.10 -2.47% 356.18 391.16 -8.94% 398.84 424.15 -5.97% 406.02 426.54 -4.81%
EBITDA 520.31 458.50 13.48% 500.28 457.76 9.29% 605.08 510.48 18.53% 500.33 456.29 9.65%
EBIDTM 58.59% 54.87% 58.41% 53.92% 60.27% 54.62% -0.29% -0.29%
Other Income 27.28 51.81 -47.35% 25.49 38.20 -33.27% 37.93 37.89 0.11% 44.79 42.83 4.58%
Interest 1.19 1.59 -25.16% 1.23 1.67 -26.35% 1.36 1.75 -22.29% 3.01 0.00 0
Depreciation 20.12 21.09 -4.60% 21.06 20.03 5.14% 20.82 20.98 -0.76% 21.07 15.42 36.64%
PBT 526.28 487.63 7.93% 503.48 474.27 6.16% 620.83 525.64 18.11% 521.04 483.70 7.72%
Tax 134.42 116.90 14.99% 124.89 112.25 11.26% 165.20 178.75 -7.58% 18.02 186.80 -90.35%
PAT 391.86 370.74 5.70% 378.59 362.02 4.58% 455.63 346.89 31.35% 503.01 296.90 69.42%
PATM 44.12% 44.37% 44.20% 42.64% 45.39% 37.11% 2.87% 2.87%
EPS 45.51 43.06 5.69% 43.97 42.05 4.57% 52.92 40.29 31.35% 58.42 34.48 69.43%

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 1,238.42 1,160.15 6.75% 1,197.39 1,162.48 3.00% 1,337.26 1,275.10 4.87% 1,263.55 1,214.91 4.00%
Expenses 638.02 633.94 0.64% 633.74 644.08 -1.61% 651.53 666.39 -2.23% 698.32 693.06 0.76%
EBITDA 600.40 526.21 14.10% 563.65 518.40 8.73% 685.73 608.71 12.65% 565.23 521.85 8.31%
EBIDTM 48.48% 45.36% 47.07% 44.59% 51.28% 47.74% 14.01% 14.01%
Other Income 33.44 62.06 -46.12% 31.86 46.14 -30.95% 52.11 42.16 23.60% 37.12 61.32 -39.47%
Interest 4.97 2.46 102.03% 5.32 2.60 104.62% 4.27 2.73 56.41% 39.58 0.00 0
Depreciation 26.21 26.83 -2.31% 27.22 25.60 6.33% 26.59 26.54 0.19% 27.41 16.22 68.99%
PBT 602.66 558.97 7.82% 562.97 536.34 4.97% 706.98 621.60 13.74% 535.37 566.95 -5.57%
Tax 172.99 102.21 69.25% 170.90 177.49 -3.71% 227.18 244.21 -6.97% 266.14 240.95 10.45%
PAT 429.68 456.76 -5.93% 392.07 358.84 9.26% 479.79 377.39 27.13% 269.23 326.00 -17.41%
PATM 34.70% 39.37% 32.74% 30.87% 35.88% 29.60% 7.11% 7.11%
EPS 49.94 53.20 -6.13% 45.59 41.80 9.07% 55.82 43.99 26.89% 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 3,654.82 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 4.36% -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 3,155.70 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 86.34% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1,528.82 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. - 144.22 16.98 17.33 15.34 20.31 203.78 183.20 146.16 150.66 105.36 % Of Sales - 4.09% 0.47% 0.45% 0.41% 0.58% 6.10% 5.80% 4.98% 5.78% 4.46% General & Admin Exp. - 175.22 360.59 465.37 445.22 406.69 158.36 163.52 173.25 172.40 196.40 % Of Sales - 4.97% 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. - 89.58 162.27 65.45 108.80 96.92 96.89 39.24 49.87 22.26 0.50 % Of Sales - 2.54% 4.53% 1.69% 2.91% 2.75% 2.90% 1.24% 1.70% 0.85% 1.56% EBITDA 2,126.00 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 58.17% 54.00% 51.08% 37.00% 35.62% 36.53% 37.68% 37.17% 37.27% 37.34% 39.83% Other Income 135.49 195.85 207.63 115.44 202.13 229.01 418.23 620.92 468.70 391.76 140.30 Interest 6.79 8.02 0.00 0.00 0.00 0.00 0.00 0.00 0.15 0.19 0.21 Depreciation 83.07 83.17 50.20 57.35 66.80 49.77 63.44 64.35 58.61 40.12 33.65 PBT 2,171.63 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 442.53 425.92 703.95 480.92 394.50 570.35 555.61 582.44 475.50 476.66 66.41 Tax Rate 20.38% 21.21% 35.44% 32.34% 23.45% 38.85% 34.43% 33.65% 31.60% 30.44% 6.42% PAT 1,729.09 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 1,729.09 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 47.31% 44.89% 35.81% 26.05% 34.48% 25.44% 31.67% 36.35% 35.04% 41.80% 41.01% PAT Growth 25.61% 23.41% 27.48% -21.90% 43.48% -15.15% -7.87% 11.57% -5.51% 12.53% EPS 200.82 183.82 148.95 116.84 149.61 104.27 122.88 133.38 119.54 126.51 112.43

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 5,036.62 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 4.65% -1.97% 9.53% 2.28% 7.15% 5.80% 4.37% 7.69% 10.40% 5.00% Cost Of Goods Sold 4,644.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 392.52 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 7.79% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 2,621.61 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. - 159.60 20.37 17.17 16.81 21.19 190.62 195.60 194.82 215.41 191.36 % Of Sales - 3.28% 0.41% 0.38% 0.38% 0.51% 4.88% 5.23% 5.61% 6.85% 6.39% General & Admin Exp. - 253.87 484.23 502.88 484.30 445.04 217.73 226.03 253.58 248.12 267.67 % Of Sales - 5.22% 9.76% 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. - 99.57 157.91 77.21 130.51 92.16 156.32 52.27 71.82 32.78 3.14 % Of Sales - 2.05% 3.18% 1.71% 2.95% 2.23% 4.00% 1.40% 2.07% 1.04% 1.56% EBITDA 2,415.01 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 47.95% 45.38% 41.87% 39.84% 38.31% 38.61% 37.37% 37.40% 34.09% 34.65% 37.85% Other Income 154.53 199.97 244.63 98.13 194.61 227.44 439.72 673.65 494.67 442.82 166.83 Interest 54.14 47.37 0.00 0.00 0.00 0.00 0.00 0.00 0.15 0.19 0.21 Depreciation 107.43 106.38 53.72 61.46 70.19 52.93 68.09 71.67 65.50 46.62 40.82 PBT 2,407.98 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 837.21 790.06 881.09 603.40 571.59 698.70 638.52 642.04 538.06 507.63 137.01 Tax Rate 34.77% 35.08% 38.87% 32.79% 32.53% 39.98% 34.88% 32.08% 33.35% 35.83% 10.98% PAT 1,570.77 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 1,570.77 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 31.19% 30.08% 27.95% 27.32% 26.79% 25.39% 30.53% 36.33% 30.95% 28.90% 37.07% PAT Growth 3.41% 5.51% 12.03% 4.33% 13.04% -12.03% -12.29% 26.43% 18.24% -18.16% EPS 182.44 169.83 160.96 143.67 137.71 121.82 138.48 157.88 124.87 105.61 129.03

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 8.73 13.96 5.89 3.25 5.20 5.90 4.44 2.89 3.03 1.25 Cash Conversion Cycle 37.97 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 6.99 9.66 6.25 4.07 6.59 7.16 5.60 4.09 4.27 3.00 Cash Conversion Cycle 63.32 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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