Nifty

:

10710.80

Sensex

:

36093.47

-129.85 (-1.20%)
-470.41 (-1.29%)

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Nifty
Sensex

:
:

10710.80
36093.47

-129.85 (-1.20%)
-470.41 (-1.29%)

Oracle Financial Services Software Ltd.

IT - Software

Rating :

69/99

BSE: 532466 | NSE: OFSS

Watchlist

NSE BSE

2910.20

18-Sep-2019

Open
High
Low
Previous Close

2893.15
2940.00
2855.00
2878.75

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

44634
1291.72
4385.00
2654.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

24,958.85
18.33
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

22,130.89
N/A
4.85

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.61
4.90
3.86

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.34
7.31
4.13

PAT CAGR (%)

10 Years
5 Years
3 Years

6.00
3.05
5.34

P:E (Median)

8 Years
5 Years
3 Years

24.59
25.39
25.33

P:BV (Average)

8 Years
5 Years
3 Years

5.74
7.27
7.21

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.03
13.96
14.23

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 934.63 985.43 -5.16% 882.83 929.34 -5.00% 834.80 905.81 -7.84% 877.84 1,002.93 -12.47%
Expenses 424.15 429.03 -1.14% 426.54 645.75 -33.95% 401.82 564.94 -28.87% 425.84 592.58 -28.14%
EBITDA 510.48 556.39 -8.25% 456.29 283.59 60.90% 432.98 340.87 27.02% 452.00 410.36 10.15%
EBIDTM 54.62% 56.46% 51.68% 30.52% 51.87% 37.63% 51.49% 40.92%
Other Income 37.89 35.20 7.64% 42.83 41.66 2.81% 17.97 14.84 21.09% 42.95 14.11 204.39%
Interest 1.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 20.98 12.21 71.83% 15.42 13.93 10.70% 11.06 13.49 -18.01% 11.50 14.79 -22.24%
PBT 525.64 579.38 -9.28% 483.70 311.33 55.37% 439.89 342.23 28.54% 483.45 409.68 18.01%
Tax 178.75 205.58 -13.05% 186.80 133.88 39.53% 150.38 116.26 29.35% 161.19 102.47 57.30%
PAT 346.89 373.80 -7.20% 296.90 177.45 67.31% 289.51 225.97 28.12% 322.25 307.21 4.90%
PATM 37.11% 37.93% 33.63% 19.09% 34.68% 24.95% 36.71% 30.63%
EPS 40.43 43.75 -7.59% 34.61 20.77 66.63% 33.76 26.47 27.54% 37.77 36.01 4.89%

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 1,275.10 1,344.86 -5.19% 1,214.91 1,075.07 13.01% 1,185.85 1,059.12 11.97% 1,213.28 1,189.53 2.00%
Expenses 656.26 720.37 -8.90% 693.06 722.71 -4.10% 686.36 638.94 7.42% 714.50 675.92 5.71%
EBITDA 618.84 624.49 -0.90% 521.85 352.36 48.10% 499.49 420.18 18.88% 498.78 513.61 -2.89%
EBIDTM 48.53% 46.44% 42.95% 32.78% 42.12% 39.67% 41.11% 43.18%
Other Income 32.02 48.13 -33.47% 61.32 48.94 25.30% 16.98 16.48 3.03% 49.66 8.46 487.00%
Interest 2.73 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 26.54 13.14 101.98% 16.22 14.89 8.93% 11.88 14.43 -17.67% 12.48 15.79 -20.96%
PBT 621.60 659.49 -5.75% 566.95 386.40 46.73% 504.59 422.23 19.51% 535.96 506.28 5.86%
Tax 244.21 257.63 -5.21% 240.95 150.61 59.98% 198.58 132.54 49.83% 183.93 164.37 11.90%
PAT 377.39 401.85 -6.09% 326.00 235.79 38.26% 306.01 289.69 5.63% 352.03 341.91 2.96%
PATM 29.60% 29.88% 26.83% 21.93% 25.81% 27.35% 29.01% 28.74%
EPS 43.99 47.06 -6.52% 38.02 27.63 37.60% 35.70 33.98 5.06% 41.09 40.15 2.34%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 3,530.10 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 2,243.47 Net Sales Growth -7.67% -7.27% 3.36% 5.89% 5.61% 5.75% 7.55% 12.73% 10.39% 5.22% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 3,530.10 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 2,243.47 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1,678.35 1,751.91 2,432.48 2,405.30 2,239.57 2,082.26 1,985.23 1,842.89 1,632.91 1,420.35 1,535.30 Power & Fuel Cost - 19.79 20.26 19.96 19.63 17.24 17.85 19.65 21.31 19.04 18.57 % Of Sales - 0.55% 0.52% 0.53% 0.56% 0.52% 0.56% 0.67% 0.82% 0.81% 0.83% Employee Cost - 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 1,059.01 % Of Sales - 33.22% 48.13% 48.47% 47.92% 47.81% 49.89% 49.08% 48.09% 44.57% 47.20% Manufacturing Exp. - 16.98 17.33 15.34 20.31 203.78 183.20 146.16 150.66 105.36 63.63 % Of Sales - 0.47% 0.45% 0.41% 0.58% 6.10% 5.80% 4.98% 5.78% 4.46% 2.84% General & Admin Exp. - 360.59 465.37 445.22 406.69 158.36 163.52 173.25 172.40 196.40 233.75 % Of Sales - 10.07% 12.05% 11.92% 11.53% 4.74% 5.18% 5.90% 6.62% 8.32% 10.42% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.21 0.27 0.50 3.94 % Of Sales - 0% 0% 0% 0% 0% 0% 0.01% 0.01% 0.02% 0.18% Miscellaneous Exp. - 162.27 65.04 108.80 96.92 96.89 39.24 49.87 22.26 36.91 3.94 % Of Sales - 4.53% 1.68% 2.91% 2.75% 2.90% 1.24% 1.70% 0.85% 1.56% 6.16% EBITDA 1,851.75 1,828.99 1,429.25 1,331.01 1,288.86 1,258.83 1,174.24 1,094.81 972.94 940.16 708.17 EBITDA Margin 52.46% 51.08% 37.01% 35.62% 36.53% 37.68% 37.17% 37.27% 37.34% 39.83% 31.57% Other Income 141.64 207.63 115.02 202.13 229.01 418.23 620.92 468.70 391.76 140.30 76.61 Interest 1.75 0.00 0.00 0.00 0.00 0.00 0.00 0.15 0.19 0.21 0.00 Depreciation 58.96 50.20 57.35 66.80 49.77 63.44 64.35 58.61 40.12 33.65 37.41 PBT 1,932.68 1,986.41 1,486.91 1,466.33 1,468.10 1,613.63 1,730.81 1,504.76 1,324.39 1,046.60 747.37 Tax 677.12 703.95 480.92 394.50 570.35 555.61 582.44 475.50 476.66 66.41 86.52 Tax Rate 35.04% 35.44% 32.34% 23.45% 38.85% 34.43% 33.65% 31.60% 30.44% 6.42% 11.58% PAT 1,255.55 1,282.47 1,005.99 1,288.10 897.75 1,058.02 1,148.36 1,029.26 1,089.23 967.98 660.85 PAT before Minority Interest 1,255.55 1,282.47 1,005.99 1,288.10 897.75 1,058.02 1,148.36 1,029.26 1,089.23 967.98 660.85 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 35.57% 35.81% 26.05% 34.48% 25.44% 31.67% 36.35% 35.04% 41.80% 41.01% 29.46% PAT Growth 15.78% 27.48% -21.90% 43.48% -15.15% -7.87% 11.57% -5.51% 12.53% 46.47% Unadjusted EPS 146.57 149.77 117.91 151.57 105.95 125.38 136.56 122.52 129.78 115.40 78.87

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 4,889.14 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 2,873.97 Net Sales Growth 4.72% 9.53% 2.28% 7.15% 5.80% 4.37% 7.69% 10.40% 5.00% 4.28% 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 4,889.15 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 2,873.97 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 2,750.18 2,882.83 2,743.64 2,730.88 2,536.19 2,445.69 2,341.94 2,289.82 2,056.45 1,862.52 2,023.82 Power & Fuel Cost - 21.04 21.49 21.32 20.80 19.12 20.47 23.39 24.70 24.26 22.89 % Of Sales - 0.42% 0.47% 0.48% 0.50% 0.49% 0.55% 0.67% 0.78% 0.81% 0.80% Employee Cost - 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 1,345.29 % Of Sales - 44.28% 46.37% 46.77% 47.19% 47.32% 49.19% 49.82% 48.26% 43.89% 46.81% Manufacturing Exp. - 19.40 18.61 16.81 21.19 190.62 195.60 194.82 215.41 191.36 112.11 % Of Sales - 0.39% 0.41% 0.38% 0.51% 4.88% 5.23% 5.61% 6.85% 6.39% 3.90% General & Admin Exp. - 485.20 501.43 484.30 445.04 217.73 226.03 253.58 248.12 267.67 329.11 % Of Sales - 9.78% 11.08% 10.94% 10.77% 5.58% 6.04% 7.30% 7.89% 8.93% 11.45% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.35 1.82 3.14 14.28 % Of Sales - 0% 0% 0% 0% 0% 0% 0.01% 0.06% 0.10% 0.50% Miscellaneous Exp. - 157.91 97.16 130.51 92.16 156.32 52.27 71.82 32.78 46.62 14.28 % Of Sales - 3.18% 2.15% 2.95% 2.23% 4.00% 1.40% 2.07% 1.04% 1.56% 6.25% EBITDA 2,138.96 2,076.07 1,783.83 1,695.65 1,595.03 1,459.22 1,399.38 1,184.18 1,090.23 1,134.41 850.15 EBITDA Margin 43.75% 41.87% 39.40% 38.31% 38.61% 37.37% 37.40% 34.09% 34.65% 37.85% 29.58% Other Income 159.98 244.63 118.07 194.61 227.44 439.72 673.65 494.67 442.82 166.83 92.33 Interest 2.73 0.00 0.00 0.00 0.00 0.00 0.00 0.15 0.19 0.21 0.00 Depreciation 67.12 53.72 61.46 70.19 52.93 68.09 71.67 65.50 46.62 40.82 48.87 PBT 2,229.10 2,266.99 1,840.44 1,820.08 1,769.54 1,830.84 2,001.36 1,613.20 1,486.23 1,260.21 893.62 Tax 867.67 881.09 603.40 571.59 698.70 638.52 642.04 538.06 507.63 137.01 119.77 Tax Rate 38.92% 38.87% 32.79% 32.53% 39.98% 34.88% 32.08% 33.35% 35.83% 10.98% 13.40% PAT 1,361.43 1,385.90 1,237.04 1,185.66 1,048.91 1,192.32 1,359.32 1,075.14 909.27 1,110.99 773.66 PAT before Minority Interest 1,361.43 1,385.90 1,237.04 1,185.66 1,048.91 1,192.32 1,359.32 1,075.14 909.27 1,110.99 773.85 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.19 PAT Margin 27.85% 27.95% 27.32% 26.79% 25.39% 30.53% 36.33% 30.95% 28.90% 37.07% 26.92% PAT Growth 7.26% 12.03% 4.33% 13.04% -12.03% -12.29% 26.43% 18.24% -18.16% 43.60% Unadjusted EPS 158.80 161.94 145.22 139.76 123.78 141.30 161.64 127.98 108.34 132.45 92.33

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 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 4,178.07 Share Capital 42.89 42.71 42.55 42.43 42.31 42.07 42.03 41.99 41.95 41.93 Total Reserves 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 4,135.33 Non-Current Liabilities 67.35 0.00 -19.94 17.17 2,352.02 1,830.35 1,266.60 965.92 707.40 -38.41 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 96.57 88.82 74.48 65.67 2,426.34 1,892.22 1,315.06 1,016.66 762.15 0.00 Current Liabilities 456.08 738.28 2,336.12 983.38 2,737.18 1,251.33 973.09 820.21 627.13 1,112.54 Trade Payables 42.31 55.54 7.55 26.56 24.27 36.67 8.25 18.17 6.24 2.07 Other Current Liabilities 286.04 522.62 2,166.57 806.20 760.47 1,106.56 873.12 721.59 545.04 530.21 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 127.73 160.12 162.00 150.62 1,952.45 108.10 91.72 80.44 75.85 580.25 Total Liabilities 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 5,252.20 Net Block 238.57 210.98 242.81 251.39 297.27 338.13 373.98 355.52 309.01 206.57 Gross Block 745.27 677.58 669.51 637.86 713.04 706.92 688.25 637.19 596.54 487.98 Accumulated Depreciation 506.70 466.60 426.69 386.47 415.76 368.79 314.27 281.66 287.53 281.41 Non Current Assets 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 1,060.72 Capital Work in Progress 0.41 2.45 0.66 2.45 0.30 12.43 13.27 54.45 55.97 130.41 Non Current Investment 775.23 788.25 765.16 758.52 728.24 728.24 728.24 728.24 728.24 723.73 Long Term Loans & Adv. 830.83 677.82 669.13 598.77 3,015.79 2,423.88 1,932.86 1,521.30 1,437.40 0.00 Other Non Current Assets 20.07 21.22 25.30 26.98 19.65 18.27 16.64 14.74 11.96 0.00 Current Assets 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 4,191.48 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 1.00 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 486.63 631.79 507.51 804.68 691.08 1,156.99 968.58 1,144.29 762.77 877.24 Cash & Bank 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 1,759.24 Other Current Assets 345.60 307.10 321.80 25.36 312.20 672.36 479.14 702.70 640.66 1,554.02 Short Term Loans & Adv. 31.70 25.68 22.07 298.51 37.98 35.09 53.87 275.63 280.74 1,331.59 Net Current Assets 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 3,078.95 Total Assets 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 5,252.20

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 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 4,290.40 Share Capital 42.88 42.67 42.47 42.34 42.31 42.07 42.03 41.99 41.95 41.93 Total Reserves 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 4,247.66 Non-Current Liabilities 71.78 7.43 -2.55 39.44 2,441.89 1,931.10 1,358.54 1,053.11 781.83 -36.68 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 111.20 107.07 104.55 116.87 2,518.49 1,984.98 1,398.06 1,091.73 822.75 0.00 Current Liabilities 1,061.42 1,095.57 2,624.17 875.28 5,152.88 843.50 918.62 812.01 639.38 1,138.07 Trade Payables 56.77 64.64 10.84 37.76 36.18 47.37 18.03 27.21 15.17 10.77 Other Current Liabilities 778.81 806.86 2,387.00 641.64 693.29 658.91 776.08 691.80 521.93 488.26 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 225.84 224.07 226.34 195.89 4,423.42 137.22 124.52 93.00 102.28 639.03 Total Liabilities 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 5,391.79 Net Block 853.67 826.67 859.59 864.86 911.10 953.51 994.50 981.35 934.58 836.33 Gross Block 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 1,200.02 Accumulated Depreciation 549.77 524.99 485.99 468.72 480.90 435.15 377.34 343.06 346.13 363.69 Non Current Assets 1,749.15 1,556.23 1,585.62 1,468.07 3,932.41 3,392.55 2,958.64 2,567.74 2,412.10 966.74 Capital Work in Progress 0.45 2.59 0.82 4.79 0.33 12.52 13.27 54.45 55.97 130.41 Non Current Investment 10.20 10.20 10.20 10.47 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 859.69 695.55 689.61 560.65 3,020.92 2,426.35 1,949.87 1,531.05 1,421.21 0.00 Other Non Current Assets 25.13 21.23 25.40 27.29 0.06 0.17 1.00 0.90 0.35 0.00 Current Assets 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 4,425.05 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 1.00 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 947.48 1,007.48 718.01 831.09 601.62 680.74 727.96 897.21 809.46 678.24 Cash & Bank 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 2,204.58 Other Current Assets 545.15 555.56 513.21 35.76 2,941.05 805.61 524.97 769.06 702.22 1,541.23 Short Term Loans & Adv. 37.70 45.06 37.68 468.19 2,489.03 51.60 59.78 271.30 275.91 1,283.06 Net Current Assets 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 3,286.98 Total Assets 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 5,391.79

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 1,052.68 1,066.91 704.58 736.92 974.35 627.77 1,146.12 437.58 714.99 692.70 PBT 1,986.41 1,486.91 1,682.59 1,468.10 1,613.63 1,730.81 1,504.76 1,565.89 1,034.39 747.37 Adjustment 8.95 11.25 -248.33 -85.48 -352.59 -403.85 -304.58 -581.31 -68.41 76.55 Changes in Working Capital -157.91 61.25 -150.52 -69.90 357.54 -68.38 362.52 -229.76 -0.99 78.75 Cash after chg. in Working capital 1,837.46 1,559.41 1,283.74 1,312.72 1,618.58 1,258.58 1,562.70 754.82 964.99 902.67 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -784.78 -492.50 -579.16 -575.80 -644.23 -630.80 -416.57 -317.24 -250.00 -209.96 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 274.68 -1,290.91 2,181.66 1,088.53 3,732.35 -645.24 -1,225.33 -387.26 -1,005.44 -433.06 Net Fixed Assets -65.65 -9.86 -29.86 73.03 6.01 -17.83 -9.88 -39.13 -34.12 -16.28 Net Investments 13.02 -23.09 -6.64 -30.28 0.00 1.00 0.00 0.00 -4.51 -4.59 Others 327.31 -1,257.96 2,218.16 1,045.78 3,726.34 -628.41 -1,215.45 -348.13 -966.81 -412.19 Cash from Financing Activity -1,267.00 -1,668.25 -925.40 -1,779.17 -4,689.58 14.09 15.20 6.44 3.06 6.58 Net Cash Inflow / Outflow 60.35 -1,892.25 1,960.84 46.27 17.12 -3.37 -64.01 56.75 -287.39 266.23 Opening Cash & Equivalents 211.19 2,099.07 135.82 90.89 73.14 86.86 159.88 107.75 388.30 155.72 Closing Cash & Equivalent 271.37 211.19 2,099.07 135.82 90.89 73.14 86.86 159.88 107.75 388.30

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 1,379.61 1,157.42 1,121.13 712.31 1,060.39 673.21 1,134.35 771.41 631.75 713.84 PBT 2,266.99 1,840.44 1,756.98 1,747.59 1,830.84 2,001.36 1,613.20 1,416.90 1,248.00 893.62 Adjustment -12.91 28.59 102.32 -81.97 -239.69 -371.47 -381.95 -383.68 -96.79 103.57 Changes in Working Capital 89.83 -86.45 -20.59 -250.51 210.02 -305.13 377.76 115.38 -226.30 -41.00 Cash after chg. in Working capital 2,343.90 1,782.57 1,838.71 1,415.10 1,801.16 1,324.76 1,609.01 1,148.60 924.91 956.20 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -964.29 -625.16 -717.57 -702.80 -740.77 -651.55 -474.65 -377.19 -293.16 -242.35 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 220.83 -1,352.78 1,848.64 980.68 3,726.14 -648.92 -1,174.22 -643.78 -1,011.58 -462.20 Net Fixed Assets -65.65 -9.86 -29.86 73.03 6.01 -17.83 -9.88 -39.13 -34.12 -16.28 Net Investments 13.02 -23.09 -6.64 -30.28 0.00 1.00 0.00 0.00 -4.51 -4.59 Others 273.46 -1,319.83 1,885.14 937.93 3,720.13 -632.09 -1,164.34 -604.65 -972.95 -441.33 Cash from Financing Activity -1,249.70 -1,629.66 -931.35 -1,776.18 -4,689.58 14.09 15.20 6.44 3.06 6.57 Net Cash Inflow / Outflow 350.75 -1,825.03 2,038.42 -83.19 96.95 38.38 -24.67 134.07 -376.77 258.21 Opening Cash & Equivalents 806.10 2,591.47 578.97 624.46 519.41 504.50 515.23 331.86 685.45 491.24 Closing Cash & Equivalent 1,156.27 806.10 2,591.47 578.97 591.45 519.41 504.50 515.23 331.86 685.45

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 433.15 423.46 292.55 450.46 353.45 1004.81 867.46 743.91 613.90 498.15 ROA 28.66% 21.10% 25.89% 13.77% 10.79% 10.90% 11.72% 15.01% 16.49% 14.00% ROE 34.98% 32.95% 40.81% 26.35% 18.49% 14.58% 15.20% 19.11% 20.76% 17.19% ROCE 51.68% 45.87% 50.73% 42.26% 28.20% 21.98% 22.23% 27.48% 22.18% 19.44% Fixed Asset Turnover 5.03 5.73 5.72 5.22 4.71 4.53 4.43 4.22 4.35 4.54 Receivable days 57.00 53.84 64.09 77.36 100.95 122.78 131.26 133.56 126.80 166.62 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 13.96 5.89 3.25 5.20 5.90 4.44 2.89 3.03 1.25 2.00 Cash Conversion Cycle 43.04 47.95 60.84 72.16 95.05 118.34 128.37 130.53 125.54 164.62 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8156.69 4857.28 0.00

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 556.46 529.29 362.43 535.96 407.03 1043.04 881.03 752.30 644.34 511.55 ROA 23.33% 21.15% 20.67% 12.62% 10.56% 12.80% 12.04% 12.12% 18.19% 16.17% ROE 29.84% 32.57% 31.13% 26.28% 19.51% 16.80% 15.67% 15.51% 22.92% 19.86% ROCE 47.01% 46.17% 44.27% 43.06% 29.96% 24.73% 23.51% 24.18% 25.75% 22.93% Fixed Asset Turnover 3.60 3.36 3.30 3.03 2.81 2.71 2.58 2.42 2.42 2.39 Receivable days 71.95 69.55 63.87 63.29 59.93 68.72 85.38 98.98 90.59 96.42 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 9.66 6.25 4.07 6.59 7.16 5.60 4.09 4.27 3.00 4.12 Cash Conversion Cycle 62.29 63.30 59.80 56.70 52.77 63.12 81.28 94.71 87.59 92.31 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7380.70 5860.16 0.00

Top Investors:

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News Update:

Oracle Finl. Service - Quarterly Results
7th Aug 2019, 19:58 PM

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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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