Nifty

:

19674.25

Sensex

:

66009.15

-68.10 (-0.34%)
-221.09 (-0.33%)

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Nifty
Sensex

:
:

19674.25
66009.15

-68.10 (-0.34%)
-221.09 (-0.33%)

Oracle Financial Services Software Ltd.

IT - Software Products

Rating :

67/99

BSE: 532466 | NSE: OFSS

Watchlist

NSE BSE

4195.30

22-Sep-2023

Open
High
Low
Previous Close

4254.40
4281.85
4187.25
4254.40

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

32518
1372.06
4528.45
2883.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

36,337.25
20.02
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

30,867.51
5.36%
4.65

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.30
2.82
4.57

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.78
3.42
0.35

PAT CAGR (%)

10 Years
5 Years
3 Years

2.88
5.44
0.83

P:E (Median)

8 Years
5 Years
3 Years

20.41
17.58
17.03

P:BV (Average)

8 Years
5 Years
3 Years

5.80
4.75
4.52

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.89
10.11
9.82

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 1,117.01 1,058.78 5.50% 1,112.30 958.35 16.06% 1,083.11 939.93 15.23% 1,001.39 956.69 4.67%
Expenses 563.69 487.99 15.51% 539.71 464.95 16.08% 550.46 429.22 28.25% 525.27 413.01 27.18%
EBITDA 553.32 570.79 -3.06% 572.60 493.40 16.05% 532.65 510.71 4.30% 476.12 543.68 -12.43%
EBIDTM 49.54% 53.91% 51.48% 51.48% 49.18% 54.33% 47.55% 56.83%
Other Income 75.56 31.55 139.49% 139.94 184.82 -24.28% 50.69 26.98 87.88% 30.45 19.36 57.28%
Interest 0.63 0.89 -29.21% 0.72 0.26 176.92% 0.78 0.95 -17.89% 0.83 0.98 -15.31%
Depreciation 14.55 14.38 1.18% 14.45 14.73 -1.90% 14.52 17.18 -15.48% 15.04 18.21 -17.41%
PBT 613.71 587.08 4.54% 697.36 663.23 5.15% 568.05 519.55 9.34% 490.71 543.84 -9.77%
Tax 158.76 147.83 7.39% 154.31 123.17 25.28% 137.61 131.50 4.65% 130.94 140.42 -6.75%
PAT 454.95 439.25 3.57% 543.06 540.05 0.56% 430.44 388.06 10.92% 359.77 403.41 -10.82%
PATM 40.73% 41.49% 48.82% 56.35% 39.74% 41.29% 35.93% 42.17%
EPS 52.60 50.78 3.58% 62.78 62.43 0.56% 49.76 44.86 10.92% 41.59 46.64 -10.83%

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 1,462.42 1,402.46 4.28% 1,470.52 1,276.78 15.17% 1,449.30 1,266.33 14.45% 1,376.03 1,280.97 7.42%
Expenses 840.93 755.04 11.38% 822.80 724.76 13.53% 843.09 681.55 23.70% 809.15 651.42 24.21%
EBITDA 621.49 647.42 -4.01% 647.73 552.02 17.34% 606.21 584.78 3.66% 566.88 629.55 -9.95%
EBIDTM 42.50% 46.16% 44.05% 43.24% 41.83% 46.18% 41.20% 49.15%
Other Income 103.74 51.11 102.97% 64.40 42.07 53.08% 40.80 35.66 14.41% 45.62 26.54 71.89%
Interest 0.00 0.00 0 7.67 4.46 71.97% 6.59 3.26 102.15% 5.34 4.84 10.33%
Depreciation 18.48 19.71 -6.24% 18.69 19.81 -5.65% 20.61 23.75 -13.22% 21.66 24.70 -12.31%
PBT 706.75 678.83 4.11% 685.77 569.82 20.35% 619.81 593.44 4.44% 585.50 626.56 -6.55%
Tax 205.76 187.07 9.99% 206.46 88.08 134.40% 182.48 158.09 15.43% 187.75 179.00 4.89%
PAT 500.98 491.75 1.88% 479.30 481.74 -0.51% 437.33 435.34 0.46% 397.75 447.55 -11.13%
PATM 34.26% 35.06% 32.59% 37.73% 30.18% 34.38% 28.91% 34.94%
EPS 57.92 56.95 1.70% 55.48 55.86 -0.68% 50.63 50.49 0.28% 46.05 51.93 -11.32%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 4,313.81 4,255.58 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 Net Sales Growth 10.22% 9.23% 6.88% 3.40% -1.55% -7.27% 3.36% 5.89% 5.61% 5.75% 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 4,313.81 4,255.58 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 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 2,179.13 2,118.90 1,711.04 1,518.87 1,621.59 1,751.91 2,432.90 2,405.30 2,239.57 2,082.26 1,985.23 Power & Fuel Cost - 14.01 10.87 10.37 19.48 19.79 20.26 19.96 19.63 17.24 17.85 % Of Sales - 0.33% 0.28% 0.28% 0.55% 0.55% 0.52% 0.53% 0.56% 0.52% 0.56% Employee Cost - 1,771.92 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 % Of Sales - 41.64% 37.33% 34.14% 33.78% 33.22% 48.13% 48.47% 47.92% 47.81% 49.89% Manufacturing Exp. - 171.58 143.82 141.38 144.22 153.65 16.20 15.34 20.31 203.78 183.20 % Of Sales - 4.03% 3.69% 3.88% 4.09% 4.29% 0.42% 0.41% 0.58% 6.10% 5.80% General & Admin Exp. - 61.82 30.55 52.43 175.22 224.11 466.50 445.22 406.69 158.36 163.52 % Of Sales - 1.45% 0.78% 1.44% 4.97% 6.26% 12.08% 11.92% 11.53% 4.74% 5.18% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 98.38 69.91 68.98 89.58 162.07 65.45 108.80 96.92 96.89 0.00 % Of Sales - 2.31% 1.79% 1.89% 2.54% 4.53% 1.69% 2.91% 2.75% 2.90% 1.24% EBITDA 2,134.69 2,136.68 2,185.09 2,126.34 1,903.92 1,828.99 1,428.83 1,331.01 1,288.86 1,258.83 1,174.24 EBITDA Margin 49.49% 50.21% 56.08% 58.33% 54.00% 51.08% 37.00% 35.62% 36.53% 37.68% 37.17% Other Income 296.64 268.11 262.27 146.54 195.85 207.63 115.44 202.13 229.01 418.23 620.92 Interest 2.96 3.21 3.23 4.80 8.02 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 58.56 58.38 67.98 80.20 83.17 50.20 57.35 66.80 49.77 63.44 64.35 PBT 2,369.83 2,343.20 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 Tax 581.62 570.69 564.94 548.60 425.92 703.95 480.92 394.50 570.35 555.61 582.44 Tax Rate 24.54% 24.36% 23.78% 25.07% 21.21% 35.44% 32.34% 23.45% 38.85% 34.43% 33.65% PAT 1,788.22 1,772.51 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 PAT before Minority Interest 1,788.22 1,772.51 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 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 41.45% 41.65% 46.49% 44.97% 44.89% 35.81% 26.05% 34.48% 25.44% 31.67% 36.35% PAT Growth 0.99% -2.14% 10.49% 3.58% 23.41% 27.48% -21.90% 43.48% -15.15% -7.87% EPS 206.73 204.91 209.39 189.51 182.97 148.26 116.30 148.91 103.79 122.31 132.76

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 5,758.27 5,698.31 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 Net Sales Growth 10.17% 9.13% 4.77% 2.52% -1.97% 9.53% 2.28% 7.15% 5.80% 4.37% 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 5,758.27 5,698.31 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 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 3,315.97 3,242.63 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 Power & Fuel Cost - 14.47 11.70 11.30 20.96 21.04 21.49 21.32 20.80 19.12 20.47 % Of Sales - 0.25% 0.22% 0.23% 0.43% 0.42% 0.47% 0.48% 0.50% 0.49% 0.55% Employee Cost - 2,774.17 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 % Of Sales - 48.68% 46.08% 44.18% 43.56% 44.28% 46.37% 46.77% 47.19% 47.32% 49.19% Manufacturing Exp. - 222.66 170.02 158.31 159.60 169.58 17.17 16.81 21.19 190.62 195.60 % Of Sales - 3.91% 3.26% 3.18% 3.28% 3.42% 0.38% 0.38% 0.51% 4.88% 5.23% General & Admin Exp. - 123.37 63.15 94.33 252.17 336.32 502.88 484.30 445.04 217.73 226.03 % Of Sales - 2.17% 1.21% 1.89% 5.19% 6.78% 11.11% 10.94% 10.77% 5.58% 6.04% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 106.78 76.67 102.58 101.27 156.61 77.21 130.51 92.16 156.32 0.00 % Of Sales - 1.87% 1.47% 2.06% 2.08% 3.16% 1.71% 2.95% 2.23% 4.00% 1.40% EBITDA 2,442.31 2,455.68 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 EBITDA Margin 42.41% 43.09% 47.74% 48.43% 45.38% 41.87% 39.84% 38.31% 38.61% 37.37% 37.40% Other Income 254.56 207.54 140.62 187.01 199.97 244.63 98.13 194.61 227.44 439.72 673.65 Interest 19.60 12.65 12.20 19.13 47.37 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 79.44 80.66 92.80 104.11 106.38 53.72 61.46 70.19 52.93 68.09 71.67 PBT 2,597.83 2,569.90 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 Tax 782.45 763.76 639.45 715.48 790.06 881.09 603.40 571.59 698.70 638.52 642.04 Tax Rate 30.12% 29.72% 25.29% 28.88% 35.08% 38.87% 32.79% 32.53% 39.98% 34.88% 32.08% PAT 1,815.36 1,806.14 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 PAT before Minority Interest 1,815.36 1,806.14 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 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 31.53% 31.70% 36.17% 35.35% 30.08% 27.95% 27.32% 26.79% 25.39% 30.53% 36.33% PAT Growth -2.21% -4.38% 7.21% 20.49% 5.51% 12.03% 4.33% 13.04% -12.03% -12.29% EPS 209.87 208.80 218.36 203.68 169.04 160.22 143.01 137.07 121.26 137.84 157.15

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 6,005.42 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 Share Capital 43.20 43.12 43.03 42.94 42.89 42.71 42.55 42.43 42.31 42.07 Total Reserves 5,808.96 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 Non-Current Liabilities 86.22 107.20 67.12 69.38 67.35 0.00 -19.94 17.17 2,352.02 1,830.35 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 160.14 148.73 125.69 115.10 96.57 88.82 74.48 65.67 2,426.34 1,892.22 Current Liabilities 442.72 437.17 391.34 415.04 456.08 738.28 2,336.12 983.38 2,737.18 1,251.33 Trade Payables 23.52 15.88 17.75 26.56 42.31 55.54 7.55 26.56 24.27 36.67 Other Current Liabilities 287.38 287.41 261.22 290.65 286.04 522.62 2,166.57 806.20 760.47 1,106.56 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 131.83 133.89 112.37 97.83 127.73 160.12 162.00 150.62 1,952.45 108.10 Total Liabilities 6,534.36 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 Net Block 198.35 216.72 221.65 283.65 238.57 210.98 242.81 251.39 297.27 338.13 Gross Block 901.51 873.67 838.66 858.38 745.27 677.58 669.51 637.86 713.04 706.92 Accumulated Depreciation 703.17 656.95 617.01 574.73 506.70 466.60 426.69 386.47 415.76 368.79 Non Current Assets 2,064.89 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 Capital Work in Progress 0.02 3.62 0.09 0.02 0.41 2.45 0.66 2.45 0.30 12.43 Non Current Investment 790.57 789.98 782.88 778.36 775.23 788.25 765.16 758.52 728.24 728.24 Long Term Loans & Adv. 1,062.41 1,017.73 963.06 938.33 830.83 677.82 669.13 598.77 3,015.79 2,423.88 Other Non Current Assets 3.34 3.92 2.72 4.41 20.07 21.22 25.30 26.98 19.65 18.27 Current Assets 4,469.47 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 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 630.92 556.82 456.29 415.43 486.63 631.79 507.51 804.68 691.08 1,156.99 Cash & Bank 3,454.06 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 Other Current Assets 384.48 21.80 24.12 26.94 345.60 332.78 343.87 323.87 312.20 672.36 Short Term Loans & Adv. 351.15 319.69 323.32 291.66 31.70 25.68 22.07 298.51 37.98 35.09 Net Current Assets 4,026.75 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 Total Assets 6,534.36 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

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 7,458.91 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 Share Capital 43.20 43.12 43.03 42.94 42.88 42.67 42.47 42.34 42.31 42.07 Total Reserves 7,262.45 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 Non-Current Liabilities 565.73 503.83 452.34 404.40 71.78 7.43 -2.55 39.44 2,441.89 1,931.10 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 457.51 391.57 302.24 235.50 111.20 107.07 104.55 116.87 2,518.49 1,984.98 Current Liabilities 1,094.13 988.91 851.45 946.00 1,061.42 1,095.57 2,624.17 875.28 5,152.88 843.50 Trade Payables 38.11 39.66 45.80 35.49 56.77 64.64 10.84 37.76 36.18 47.37 Other Current Liabilities 878.63 769.08 643.22 762.84 778.81 806.86 2,387.00 641.64 693.29 658.91 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 177.38 180.16 162.43 147.66 225.84 224.07 226.34 195.89 4,423.42 137.22 Total Liabilities 9,118.77 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 Net Block 836.61 861.21 873.87 952.62 853.67 826.67 859.59 864.86 911.10 953.51 Gross Block 1,598.49 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 Accumulated Depreciation 761.88 718.93 690.17 639.76 549.77 524.99 485.99 468.72 480.90 435.15 Non Current Assets 1,949.89 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 Capital Work in Progress 0.57 3.82 0.13 0.05 0.45 2.59 0.82 4.79 0.33 12.52 Non Current Investment 0.00 0.00 10.20 10.20 10.20 10.20 10.20 10.47 0.00 0.00 Long Term Loans & Adv. 1,092.48 1,065.14 1,002.97 968.58 859.69 695.55 689.61 560.65 3,020.92 2,426.35 Other Non Current Assets 10.03 9.79 8.62 13.01 25.13 21.23 25.40 27.29 0.06 0.17 Current Assets 7,168.88 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 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 1,083.37 926.27 802.75 925.37 947.48 1,007.48 718.01 831.09 601.62 680.74 Cash & Bank 5,469.74 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 Other Current Assets 615.77 46.00 35.74 50.05 545.15 600.62 550.89 503.95 2,941.05 805.61 Short Term Loans & Adv. 566.39 547.51 504.14 503.28 37.70 553.11 37.68 468.19 2,489.03 51.60 Net Current Assets 6,074.75 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 Total Assets 9,118.77 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 1,505.74 1,598.11 1,544.78 1,484.67 1,052.68 1,066.91 704.58 736.92 974.35 627.77 PBT 2,343.20 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 Adjustment -52.47 -77.36 11.01 -31.59 8.95 11.25 -248.33 -85.48 -352.59 -403.85 Changes in Working Capital -152.34 -96.80 -72.29 48.90 -157.91 61.25 -150.52 -69.90 357.54 -68.38 Cash after chg. in Working capital 2,138.39 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 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -632.65 -603.88 -581.82 -541.22 -784.78 -492.50 -579.16 -575.80 -644.23 -630.80 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 161.03 6.35 51.72 -1,531.42 274.68 -1,290.91 2,181.66 1,088.53 3,732.35 -645.24 Net Fixed Assets -24.24 -38.54 19.65 -112.72 -65.65 -9.86 -29.86 73.03 6.01 -17.83 Net Investments -0.59 -7.10 -4.52 -3.13 13.02 -23.09 -6.64 -30.28 0.00 1.00 Others 185.86 51.99 36.59 -1,415.57 327.31 -1,257.96 2,218.16 1,045.78 3,726.34 -628.41 Cash from Financing Activity -1,650.70 -1,712.73 -1,569.95 -33.46 -1,267.00 -1,668.25 -925.40 -1,779.17 -4,689.58 14.09 Net Cash Inflow / Outflow 16.07 -108.27 26.54 -80.21 60.35 -1,892.25 1,960.84 46.27 17.12 -3.37 Opening Cash & Equivalents 118.93 224.82 199.38 271.37 211.19 2,099.07 135.82 90.89 73.14 86.86 Closing Cash & Equivalent 140.83 118.93 224.82 199.38 271.37 211.19 2,099.07 135.82 90.89 73.14

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 1,758.41 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 PBT 2,569.90 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 Adjustment -13.77 61.70 58.30 44.33 -12.91 28.59 102.32 -81.97 -239.69 -371.47 Changes in Working Capital -105.07 -33.59 95.13 -2.94 89.83 -86.45 -20.59 -250.51 210.02 -305.13 Cash after chg. in Working capital 2,451.06 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 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -692.65 -700.23 -711.25 -771.85 -964.29 -625.16 -717.57 -702.80 -740.77 -651.55 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 137.14 -167.32 45.81 -1,384.11 220.83 -1,352.78 1,848.64 980.68 3,726.14 -648.92 Net Fixed Assets -24.24 -38.54 19.65 -112.72 -65.65 -9.86 -29.86 73.03 6.01 -17.83 Net Investments -0.59 -7.10 -4.52 -3.13 13.02 -23.09 -6.64 -30.28 0.00 1.00 Others 161.97 -121.68 30.68 -1,268.26 273.46 -1,319.83 1,885.14 937.93 3,720.13 -632.09 Cash from Financing Activity -1,665.48 -1,733.47 -1,589.80 -47.35 -1,249.70 -1,629.66 -931.35 -1,776.18 -4,689.58 14.09 Net Cash Inflow / Outflow 230.07 -44.64 375.52 90.36 350.75 -1,825.03 2,038.42 -83.19 96.95 38.38 Opening Cash & Equivalents 1,679.97 1,694.83 1,331.59 1,156.27 806.10 2,591.47 578.97 624.46 519.41 504.50 Closing Cash & Equivalent 2,040.08 1,679.97 1,694.83 1,331.59 1,156.27 806.10 2,591.47 578.97 591.45 519.41

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 677.35 654.68 638.44 621.29 433.15 423.46 292.55 450.46 353.45 1004.81 ROA 27.52% 29.09% 27.10% 30.45% 28.66% 21.10% 25.89% 13.77% 10.79% 10.90% ROE 30.83% 32.51% 30.27% 34.97% 34.98% 32.95% 40.81% 26.35% 18.49% 14.58% ROCE 39.74% 41.57% 39.32% 42.96% 51.68% 45.87% 50.73% 42.26% 28.20% 21.98% Fixed Asset Turnover 4.79 4.55 4.30 4.40 5.03 5.73 5.72 5.22 4.71 4.53 Receivable days 50.94 47.46 43.64 46.70 57.00 53.84 64.09 77.36 100.95 122.78 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 0.00 8.73 12.62 5.89 3.25 5.20 5.90 4.44 Cash Conversion Cycle 50.94 47.46 43.64 37.97 44.38 47.95 60.84 72.16 95.05 118.34 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 730.51 736.65 456.90 251.51 0.00 0.00 0.00 0.00 0.00 0.00

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 845.58 805.09 778.20 744.87 556.46 529.29 362.43 535.96 407.03 1043.04 ROA 20.40% 22.56% 21.92% 20.90% 23.33% 21.15% 20.67% 12.62% 10.56% 12.80% ROE 25.35% 27.69% 26.91% 26.18% 29.84% 32.57% 31.13% 26.28% 19.51% 16.80% ROCE 35.48% 36.43% 37.21% 39.97% 47.01% 46.17% 44.27% 43.06% 29.96% 24.73% Fixed Asset Turnover 3.59 3.32 3.16 3.25 3.60 3.36 3.30 3.03 2.81 2.71 Receivable days 64.36 60.43 63.28 70.31 71.95 69.55 63.87 63.29 59.93 68.72 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 0.00 6.99 9.07 6.25 4.07 6.59 7.16 5.60 Cash Conversion Cycle 64.36 60.43 63.28 63.32 62.88 63.30 59.80 56.70 52.77 63.12 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 204.07 208.22 130.51 48.55 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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