Nifty

:

18696.10

Sensex

:

62868.50

-116.40 (-0.62%)
-415.69 (-0.66%)

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Nifty
Sensex

:
:

18696.10
62868.50

-116.40 (-0.62%)
-415.69 (-0.66%)

Oracle Financial Services Software Ltd.

IT - Software Products

Rating :

50/99

BSE: 532466 | NSE: OFSS

Watchlist

NSE BSE

3218.80

02-Dec-2022

Day's Open
Day's High
Day's Low
Previous Close

3128.95
3295.00
3125.05
3122.00

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

539699
17487.30
4400.00
2883.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

26,902.75
14.92
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

21,780.26
6.10%
4.19

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.16
2.89
2.41

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.73
6.68
2.47

PAT CAGR (%)

10 Years
5 Years
3 Years

5.80
8.83
8.91

P:E (Median)

8 Years
5 Years
3 Years

22.61
18.54
16.80

P:BV (Average)

8 Years
5 Years
3 Years

6.14
5.30
4.37

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.24
11.17
9.48

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 1,001.39 956.69 4.67% 1,058.78 1,041.16 1.69% 958.35 896.75 6.87% 939.93 888.09 5.84%
Expenses 525.27 413.01 27.18% 487.99 400.70 21.78% 464.95 369.29 25.90% 429.22 367.78 16.71%
EBITDA 476.12 543.68 -12.43% 570.79 640.46 -10.88% 493.40 527.46 -6.46% 510.71 520.31 -1.85%
EBIDTM 47.55% 56.83% 53.91% 61.51% 51.48% 58.82% 54.33% 58.59%
Other Income 30.45 19.36 57.28% 31.55 27.96 12.84% 184.82 29.06 535.99% 26.98 27.28 -1.10%
Interest 0.83 0.98 -15.31% 0.89 1.04 -14.42% 0.26 1.02 -74.51% 0.95 1.19 -20.17%
Depreciation 15.04 18.21 -17.41% 14.38 17.86 -19.48% 14.73 18.21 -19.11% 17.18 20.12 -14.61%
PBT 490.71 543.84 -9.77% 587.08 649.53 -9.61% 663.23 537.29 23.44% 519.55 526.28 -1.28%
Tax 130.94 140.42 -6.75% 147.83 169.85 -12.96% 123.17 124.08 -0.73% 131.50 134.42 -2.17%
PAT 359.77 403.41 -10.82% 439.25 479.69 -8.43% 540.05 413.21 30.70% 388.06 391.86 -0.97%
PATM 35.93% 42.17% 41.49% 46.07% 56.35% 46.08% 41.29% 44.12%
EPS 41.64 46.69 -10.82% 50.84 55.52 -8.43% 62.51 47.82 30.72% 44.91 45.35 -0.97%

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 1,376.03 1,280.97 7.42% 1,402.46 1,397.37 0.36% 1,276.78 1,210.86 5.44% 1,266.33 1,238.42 2.25%
Expenses 809.15 651.42 24.21% 755.04 664.79 13.58% 719.64 621.35 15.82% 681.55 638.02 6.82%
EBITDA 566.88 629.55 -9.95% 647.42 732.59 -11.63% 557.14 589.51 -5.49% 584.78 600.40 -2.60%
EBIDTM 41.20% 49.15% 46.16% 52.43% 43.64% 48.69% 46.18% 48.48%
Other Income 45.62 26.54 71.89% 51.11 30.42 68.01% 42.07 43.87 -4.10% 35.66 33.44 6.64%
Interest 5.34 4.84 10.33% 0.00 0.00 0 4.46 4.57 -2.41% 3.26 4.97 -34.41%
Depreciation 21.66 24.70 -12.31% 19.71 24.54 -19.68% 24.94 24.09 3.53% 23.75 26.21 -9.39%
PBT 585.50 626.56 -6.55% 678.83 738.46 -8.07% 569.82 604.72 -5.77% 593.44 602.66 -1.53%
Tax 187.75 179.00 4.89% 187.07 214.28 -12.70% 88.08 144.41 -39.01% 158.09 172.99 -8.61%
PAT 397.75 447.55 -11.13% 491.75 524.19 -6.19% 481.74 460.31 4.66% 435.34 429.68 1.32%
PATM 28.91% 34.94% 35.06% 37.51% 37.73% 38.02% 34.38% 34.70%
EPS 46.05 51.93 -11.32% 56.95 60.86 -6.42% 55.86 53.49 4.43% 50.49 49.94 1.10%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 3,958.45 3,896.13 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 Net Sales Growth 4.65% 6.88% 3.40% -1.55% -7.27% 3.36% 5.89% 5.61% 5.75% 7.55% 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 3,958.45 3,896.13 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 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1,907.43 1,701.81 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 Power & Fuel Cost - 10.87 10.37 19.48 19.79 20.26 19.96 19.63 17.24 17.85 19.65 % Of Sales - 0.28% 0.28% 0.55% 0.55% 0.52% 0.53% 0.56% 0.52% 0.56% 0.67% Employee Cost - 1,454.55 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 % Of Sales - 37.33% 34.14% 33.78% 33.22% 48.13% 48.47% 47.92% 47.81% 49.89% 49.08% Manufacturing Exp. - 143.82 141.38 144.22 153.65 16.20 15.34 20.31 203.78 183.20 146.16 % Of Sales - 3.69% 3.88% 4.09% 4.29% 0.42% 0.41% 0.58% 6.10% 5.80% 4.98% General & Admin Exp. - 30.55 52.43 175.22 224.11 466.50 445.22 406.69 158.36 163.52 173.25 % Of Sales - 0.78% 1.44% 4.97% 6.26% 12.08% 11.92% 11.53% 4.74% 5.18% 5.90% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.21 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0.01% Miscellaneous Exp. - 60.68 68.98 89.58 162.07 65.45 108.80 96.92 96.89 39.24 0.21 % Of Sales - 1.56% 1.89% 2.54% 4.53% 1.69% 2.91% 2.75% 2.90% 1.24% 1.70% EBITDA 2,051.02 2,194.32 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 EBITDA Margin 51.81% 56.32% 58.33% 54.00% 51.08% 37.00% 35.62% 36.53% 37.68% 37.17% 37.27% Other Income 273.80 253.04 146.54 195.85 207.63 115.44 202.13 229.01 418.23 620.92 468.70 Interest 2.93 3.23 4.80 8.02 0.00 0.00 0.00 0.00 0.00 0.00 0.15 Depreciation 61.33 67.98 80.20 83.17 50.20 57.35 66.80 49.77 63.44 64.35 58.61 PBT 2,260.57 2,376.15 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 Tax 533.44 564.94 548.60 425.92 703.95 480.92 394.50 570.35 555.61 582.44 475.50 Tax Rate 23.60% 23.78% 25.07% 21.21% 35.44% 32.34% 23.45% 38.85% 34.43% 33.65% 31.60% PAT 1,727.13 1,811.21 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 PAT before Minority Interest 1,727.13 1,811.21 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 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 43.63% 46.49% 44.97% 44.89% 35.81% 26.05% 34.48% 25.44% 31.67% 36.35% 35.04% PAT Growth 2.31% 10.49% 3.58% 23.41% 27.48% -21.90% 43.48% -15.15% -7.87% 11.57% EPS 199.90 209.63 189.73 183.18 148.43 116.43 149.09 103.91 122.46 132.91 119.13

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 5,321.60 5,221.45 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 Net Sales Growth 3.78% 4.77% 2.52% -1.97% 9.53% 2.28% 7.15% 5.80% 4.37% 7.69% 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 5,321.60 5,221.45 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 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 2,965.38 2,728.80 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 Power & Fuel Cost - 11.70 11.30 20.96 21.04 21.49 21.32 20.80 19.12 20.47 23.39 % Of Sales - 0.22% 0.23% 0.43% 0.42% 0.47% 0.48% 0.50% 0.49% 0.55% 0.67% Employee Cost - 2,405.86 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 % Of Sales - 46.08% 44.18% 43.56% 44.28% 46.37% 46.77% 47.19% 47.32% 49.19% 49.82% Manufacturing Exp. - 170.02 158.31 159.60 169.58 17.17 16.81 21.19 190.62 195.60 194.82 % Of Sales - 3.26% 3.18% 3.28% 3.42% 0.38% 0.38% 0.51% 4.88% 5.23% 5.61% General & Admin Exp. - 63.15 94.33 252.17 336.32 502.88 484.30 445.04 217.73 226.03 253.58 % Of Sales - 1.21% 1.89% 5.19% 6.78% 11.11% 10.94% 10.77% 5.58% 6.04% 7.30% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.35 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0.01% Miscellaneous Exp. - 76.67 102.58 101.27 156.61 77.21 130.51 92.16 156.32 52.27 0.35 % Of Sales - 1.47% 2.06% 2.08% 3.16% 1.71% 2.95% 2.23% 4.00% 1.40% 2.07% EBITDA 2,356.22 2,492.65 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 EBITDA Margin 44.28% 47.74% 48.43% 45.38% 41.87% 39.84% 38.31% 38.61% 37.37% 37.40% 34.09% Other Income 174.46 140.62 187.01 199.97 244.63 98.13 194.61 227.44 439.72 673.65 494.67 Interest 13.06 12.20 19.13 47.37 0.00 0.00 0.00 0.00 0.00 0.00 0.15 Depreciation 90.06 92.80 104.11 106.38 53.72 61.46 70.19 52.93 68.09 71.67 65.50 PBT 2,427.59 2,528.28 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 Tax 620.99 639.45 715.48 790.06 881.09 603.40 571.59 698.70 638.52 642.04 538.06 Tax Rate 25.58% 25.29% 28.88% 35.08% 38.87% 32.79% 32.53% 39.98% 34.88% 32.08% 33.35% PAT 1,806.58 1,888.83 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 PAT before Minority Interest 1,806.58 1,888.83 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 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 33.95% 36.17% 35.35% 30.08% 27.95% 27.32% 26.79% 25.39% 30.53% 36.33% 30.95% PAT Growth -2.96% 7.21% 20.49% 5.51% 12.03% 4.33% 13.04% -12.03% -12.29% 26.43% EPS 209.09 218.61 203.92 169.24 160.41 143.18 137.23 121.40 138.00 157.33 124.44

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 5,802.46 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 Share Capital 43.12 43.03 42.94 42.89 42.71 42.55 42.43 42.31 42.07 42.03 Total Reserves 5,603.20 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 Non-Current Liabilities 107.20 67.12 69.38 67.35 0.00 -19.94 17.17 2,352.02 1,830.35 1,266.60 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 148.73 125.69 115.10 96.57 88.82 74.48 65.67 2,426.34 1,892.22 1,315.06 Current Liabilities 437.17 391.34 415.04 456.08 738.28 2,336.12 983.38 2,737.18 1,251.33 973.09 Trade Payables 15.88 17.75 26.56 42.31 55.54 7.55 26.56 24.27 36.67 8.25 Other Current Liabilities 287.41 261.22 290.65 286.04 522.62 2,166.57 806.20 760.47 1,106.56 873.12 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 133.89 112.37 97.83 127.73 160.12 162.00 150.62 1,952.45 108.10 91.72 Total Liabilities 6,346.83 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 Net Block 216.72 221.65 283.65 238.57 210.98 242.81 251.39 297.27 338.13 373.98 Gross Block 873.67 838.66 858.38 745.27 677.58 669.51 637.86 713.04 706.92 688.25 Accumulated Depreciation 656.95 617.01 574.73 506.70 466.60 426.69 386.47 415.76 368.79 314.27 Non Current Assets 2,042.18 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 Capital Work in Progress 3.62 0.09 0.02 0.41 2.45 0.66 2.45 0.30 12.43 13.27 Non Current Investment 800.18 782.88 778.36 775.23 788.25 765.16 758.52 728.24 728.24 728.24 Long Term Loans & Adv. 1,017.73 963.06 938.33 830.83 677.82 669.13 598.77 3,015.79 2,423.88 1,932.86 Other Non Current Assets 3.92 2.72 4.41 20.07 21.22 25.30 26.98 19.65 18.27 16.64 Current Assets 4,304.66 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 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 556.82 456.29 415.43 486.63 631.79 507.51 804.68 691.08 1,156.99 968.58 Cash & Bank 3,406.35 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 Other Current Assets 341.49 24.12 26.94 313.90 332.78 343.87 323.87 312.20 672.36 479.14 Short Term Loans & Adv. 321.30 323.32 291.66 31.70 25.68 22.07 298.51 37.98 35.09 53.87 Net Current Assets 3,867.49 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 Total Assets 6,346.84 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

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 7,099.69 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 Share Capital 43.12 43.03 42.94 42.88 42.67 42.47 42.34 42.31 42.07 42.03 Total Reserves 6,900.44 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 Non-Current Liabilities 503.83 452.34 404.40 71.78 7.43 -2.55 39.44 2,441.89 1,931.10 1,358.54 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 391.57 302.24 235.50 111.20 107.07 104.55 116.87 2,518.49 1,984.98 1,398.06 Current Liabilities 988.91 851.45 946.00 1,061.42 1,095.57 2,624.17 875.28 5,152.88 843.50 918.62 Trade Payables 39.66 45.80 35.49 56.77 64.64 10.84 37.76 36.18 47.37 18.03 Other Current Liabilities 769.08 643.22 762.84 778.81 806.86 2,387.00 641.64 693.29 658.91 776.08 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 180.16 162.43 147.66 225.84 224.07 226.34 195.89 4,423.42 137.22 124.52 Total Liabilities 8,592.43 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 Net Block 861.21 873.87 952.62 853.67 826.67 859.59 864.86 911.10 953.51 994.50 Gross Block 1,580.15 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 Accumulated Depreciation 718.93 690.17 639.76 549.77 524.99 485.99 468.72 480.90 435.15 377.34 Non Current Assets 1,950.16 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 Capital Work in Progress 3.82 0.13 0.05 0.45 2.59 0.82 4.79 0.33 12.52 13.27 Non Current Investment 10.20 10.20 10.20 10.20 10.20 10.20 10.47 0.00 0.00 0.00 Long Term Loans & Adv. 1,065.14 1,002.97 968.58 859.69 695.55 689.61 560.65 3,020.92 2,426.35 1,949.87 Other Non Current Assets 9.79 8.62 13.01 25.13 21.23 25.40 27.29 0.06 0.17 1.00 Current Assets 6,642.27 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 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 926.27 802.75 925.37 947.48 1,007.48 718.01 831.09 601.62 680.74 727.96 Cash & Bank 5,122.49 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 Other Current Assets 593.51 35.74 50.05 507.45 600.62 550.89 503.95 2,941.05 805.61 524.97 Short Term Loans & Adv. 553.33 504.14 503.28 37.70 553.11 37.68 468.19 2,489.03 51.60 59.78 Net Current Assets 5,653.37 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 Total Assets 8,592.43 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 1,598.11 1,544.78 1,484.67 1,052.68 1,066.91 704.58 736.92 974.35 627.77 1,146.12 PBT 2,376.15 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 Adjustment -77.36 11.01 -31.59 8.95 11.25 -248.33 -85.48 -352.59 -403.85 -304.58 Changes in Working Capital -96.80 -72.29 48.90 -157.91 61.25 -150.52 -69.90 357.54 -68.38 362.52 Cash after chg. in Working capital 2,201.99 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 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -603.88 -581.82 -541.22 -784.78 -492.50 -579.16 -575.80 -644.23 -630.80 -416.57 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 6.35 51.72 -1,531.42 274.68 -1,290.91 2,181.66 1,088.53 3,732.35 -645.24 -1,225.33 Net Fixed Assets -38.54 19.65 -112.72 -65.65 -9.86 -29.86 73.03 6.01 -17.83 -9.88 Net Investments -17.30 -4.52 -3.13 13.02 -23.09 -6.64 -30.28 0.00 1.00 0.00 Others 62.19 36.59 -1,415.57 327.31 -1,257.96 2,218.16 1,045.78 3,726.34 -628.41 -1,215.45 Cash from Financing Activity -1,712.73 -1,569.95 -33.46 -1,267.00 -1,668.25 -925.40 -1,779.17 -4,689.58 14.09 15.20 Net Cash Inflow / Outflow -108.27 26.54 -80.21 60.35 -1,892.25 1,960.84 46.27 17.12 -3.37 -64.01 Opening Cash & Equivalents 224.82 199.38 271.37 211.19 2,099.07 135.82 90.89 73.14 86.86 159.88 Closing Cash & Equivalent 118.93 224.82 199.38 271.37 211.19 2,099.07 135.82 90.89 73.14 86.86

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 1,856.15 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 PBT 2,528.28 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 Adjustment 61.70 58.30 44.33 -12.91 28.59 102.32 -81.97 -239.69 -371.47 -381.95 Changes in Working Capital -33.59 95.13 -2.94 89.83 -86.45 -20.59 -250.51 210.02 -305.13 377.76 Cash after chg. in Working capital 2,556.38 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 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -700.23 -711.25 -771.85 -964.29 -625.16 -717.57 -702.80 -740.77 -651.55 -474.65 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 -167.32 45.81 -1,384.11 220.83 -1,352.78 1,848.64 980.68 3,726.14 -648.92 -1,174.22 Net Fixed Assets -38.54 19.65 -112.72 -65.65 -9.86 -29.86 73.03 6.01 -17.83 -9.88 Net Investments -17.30 -4.52 -3.13 13.02 -23.09 -6.64 -30.28 0.00 1.00 0.00 Others -111.48 30.68 -1,268.26 273.46 -1,319.83 1,885.14 937.93 3,720.13 -632.09 -1,164.34 Cash from Financing Activity -1,733.47 -1,589.80 -47.35 -1,249.70 -1,629.66 -931.35 -1,776.18 -4,689.58 14.09 15.20 Net Cash Inflow / Outflow -44.64 375.52 90.36 350.75 -1,825.03 2,038.42 -83.19 96.95 38.38 -24.67 Opening Cash & Equivalents 1,694.83 1,331.59 1,156.27 806.10 2,591.47 578.97 624.46 519.41 504.50 515.23 Closing Cash & Equivalent 1,679.97 1,694.83 1,331.59 1,156.27 806.10 2,591.47 578.97 591.45 519.41 504.50

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 654.68 638.44 621.29 433.15 423.46 292.55 450.46 353.45 1004.81 867.46 ROA 29.09% 27.10% 30.45% 28.66% 21.10% 25.89% 13.77% 10.79% 10.90% 11.72% ROE 32.51% 30.27% 34.97% 34.98% 32.95% 40.81% 26.35% 18.49% 14.58% 15.20% ROCE 41.57% 39.32% 42.96% 51.68% 45.87% 50.73% 42.26% 28.20% 21.98% 22.23% Fixed Asset Turnover 4.55 4.30 4.40 5.03 5.73 5.72 5.22 4.71 4.53 4.43 Receivable days 47.46 43.64 46.70 57.00 53.84 64.09 77.36 100.95 122.78 131.26 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 8.73 12.62 5.89 3.25 5.20 5.90 4.44 2.89 Cash Conversion Cycle 47.46 43.64 37.97 44.38 47.95 60.84 72.16 95.05 118.34 128.37 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 736.65 456.90 251.51 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 805.09 778.20 744.87 556.46 529.29 362.43 535.96 407.03 1043.04 881.03 ROA 22.56% 21.92% 20.90% 23.33% 21.15% 20.67% 12.62% 10.56% 12.80% 12.04% ROE 27.69% 26.91% 26.18% 29.84% 32.57% 31.13% 26.28% 19.51% 16.80% 15.67% ROCE 36.43% 37.21% 39.97% 47.01% 46.17% 44.27% 43.06% 29.96% 24.73% 23.51% Fixed Asset Turnover 3.32 3.16 3.25 3.60 3.36 3.30 3.03 2.81 2.71 2.58 Receivable days 60.43 63.28 70.31 71.95 69.55 63.87 63.29 59.93 68.72 85.38 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 6.99 9.07 6.25 4.07 6.59 7.16 5.60 4.09 Cash Conversion Cycle 60.43 63.28 63.32 62.88 63.30 59.80 56.70 52.77 63.12 81.28 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 208.22 130.51 48.55 0.00 0.00 0.00 0.00 0.00 0.00 0.00

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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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