Nifty

:

15752.05

Sensex

:

52907.93

-28.20 (-0.18%)
-111.01 (-0.21%)

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Nifty
Sensex

:
:

15752.05
52907.93

-28.20 (-0.18%)
-111.01 (-0.21%)

Oracle Financial Services Software Ltd.

IT - Software Products

Rating :

57/99

BSE: 532466 | NSE: OFSS

Watchlist

NSE BSE

3059.15

01-Jul-2022

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

3090.25
3123.90
3044.25
3098.30

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

61691
1888.31
5145.00
2950.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

26,431.33
14.00
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

21,517.20
6.21%
3.73

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

22.67
19.53
17.53

P:BV (Average)

8 Years
5 Years
3 Years

6.17
5.69
4.56

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.34
11.64
9.74

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 958.35 896.75 6.87% 939.93 888.09 5.84% 956.69 856.45 11.70% 1,041.16 1,003.92 3.71%
Expenses 464.95 369.29 25.90% 429.22 367.78 16.71% 413.01 356.18 15.96% 400.70 398.84 0.47%
EBITDA 493.40 527.46 -6.46% 510.71 520.31 -1.85% 543.68 500.28 8.68% 640.46 605.08 5.85%
EBIDTM 51.48% 58.82% 54.33% 58.59% 56.83% 58.41% 61.51% 60.27%
Other Income 184.82 29.06 535.99% 26.98 27.28 -1.10% 19.36 25.49 -24.05% 27.96 37.93 -26.29%
Interest 0.26 1.02 -74.51% 0.95 1.19 -20.17% 0.98 1.23 -20.33% 1.04 1.36 -23.53%
Depreciation 14.73 18.21 -19.11% 17.18 20.12 -14.61% 18.21 21.06 -13.53% 17.86 20.82 -14.22%
PBT 663.23 537.29 23.44% 519.55 526.28 -1.28% 543.84 503.48 8.02% 649.53 620.83 4.62%
Tax 123.17 124.08 -0.73% 131.50 134.42 -2.17% 140.42 124.89 12.43% 169.85 165.20 2.81%
PAT 540.05 413.21 30.70% 388.06 391.86 -0.97% 403.41 378.59 6.56% 479.69 455.63 5.28%
PATM 56.35% 46.08% 41.29% 44.12% 42.17% 44.20% 46.07% 45.39%
EPS 62.65 47.94 30.68% 45.02 45.46 -0.97% 46.80 43.92 6.56% 55.65 52.86 5.28%

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 1,276.78 1,210.86 5.44% 1,266.33 1,238.42 2.25% 1,280.97 1,197.39 6.98% 1,397.37 1,337.26 4.50%
Expenses 719.64 621.35 15.82% 681.55 638.02 6.82% 651.42 633.74 2.79% 664.79 651.53 2.04%
EBITDA 557.14 589.51 -5.49% 584.78 600.40 -2.60% 629.55 563.65 11.69% 732.59 685.73 6.83%
EBIDTM 43.64% 48.69% 46.18% 48.48% 49.15% 47.07% 52.43% 51.28%
Other Income 42.07 43.87 -4.10% 35.66 33.44 6.64% 26.54 31.86 -16.70% 30.06 52.11 -42.31%
Interest 4.46 4.57 -2.41% 3.26 4.97 -34.41% 4.84 5.32 -9.02% -0.35 4.27 -
Depreciation 24.94 24.09 3.53% 23.75 26.21 -9.39% 24.70 27.22 -9.26% 24.54 26.59 -7.71%
PBT 569.82 604.72 -5.77% 593.44 602.66 -1.53% 626.56 562.97 11.30% 738.46 706.98 4.45%
Tax 88.08 144.41 -39.01% 158.09 172.99 -8.61% 179.00 170.90 4.74% 214.28 227.18 -5.68%
PAT 481.74 460.31 4.66% 435.34 429.68 1.32% 447.55 392.07 14.15% 524.19 479.79 9.25%
PATM 37.73% 38.02% 34.38% 34.70% 34.94% 32.74% 37.51% 35.88%
EPS 55.86 53.49 4.43% 50.49 49.94 1.10% 51.93 45.59 13.91% 60.86 55.82 9.03%

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 3,896.13 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 2,605.85 Net Sales Growth 6.88% 3.40% -1.55% -7.27% 3.36% 5.89% 5.61% 5.75% 7.55% 12.73% 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 3,896.13 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 2,605.85 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1,707.88 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 2,188.25 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 56.16% 58.33% 54.00% 51.08% 37.00% 35.62% 36.53% 37.68% 37.17% 37.27% 37.34% Other Income 259.12 146.54 195.85 207.63 115.44 202.13 229.01 418.23 620.92 468.70 391.76 Interest 3.23 4.80 8.02 0.00 0.00 0.00 0.00 0.00 0.00 0.15 0.19 Depreciation 67.98 80.20 83.17 50.20 57.35 66.80 49.77 63.44 64.35 58.61 40.12 PBT 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 1,324.39 Tax 564.94 548.60 425.92 703.95 480.92 394.50 570.35 555.61 582.44 475.50 476.66 Tax Rate 23.78% 25.07% 21.21% 35.44% 32.34% 23.45% 38.85% 34.43% 33.65% 31.60% 30.44% PAT 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 1,089.23 PAT before Minority Interest 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 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 46.49% 44.97% 44.89% 35.81% 26.05% 34.48% 25.44% 31.67% 36.35% 35.04% 41.80% PAT Growth 10.49% 3.58% 23.41% 27.48% -21.90% 43.48% -15.15% -7.87% 11.57% -5.51% EPS 210.12 190.17 183.60 148.78 116.70 149.43 104.15 122.74 133.22 119.40 126.36

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 5,221.45 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 3,146.68 Net Sales Growth 4.77% 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 5,221.46 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 2,717.40 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 2,504.06 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 47.96% 48.43% 45.38% 41.87% 39.84% 38.31% 38.61% 37.37% 37.40% 34.09% 34.65% Other Income 134.33 187.01 199.97 244.63 98.13 194.61 227.44 439.72 673.65 494.67 442.82 Interest 12.21 19.13 47.37 0.00 0.00 0.00 0.00 0.00 0.00 0.15 0.19 Depreciation 97.93 104.11 106.38 53.72 61.46 70.19 52.93 68.09 71.67 65.50 46.62 PBT 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 1,486.23 Tax 639.45 715.48 790.06 881.09 603.40 571.59 698.70 638.52 642.04 538.06 507.63 Tax Rate 25.29% 28.88% 35.08% 38.87% 32.79% 32.53% 39.98% 34.88% 32.08% 33.35% 35.83% PAT 1,888.82 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 1,888.82 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 36.17% 35.35% 30.08% 27.95% 27.32% 26.79% 25.39% 30.53% 36.33% 30.95% 28.90% PAT Growth 7.21% 20.49% 5.51% 12.03% 4.33% 13.04% -12.03% -12.29% 26.43% 18.24% EPS 219.12 204.39 169.63 160.78 143.51 137.55 121.68 138.32 157.69 124.73 105.48

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 0.00 8.73 12.62 5.89 3.25 5.20 5.90 4.44 2.89 3.03 Cash Conversion Cycle 43.64 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 0.00 6.99 9.07 6.25 4.07 6.59 7.16 5.60 4.09 4.27 Cash Conversion Cycle 63.28 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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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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