Nifty

:

24870.10

Sensex

:

81306.85

-213.65 (-0.85%)
-693.86 (-0.85%)

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Nifty
Sensex

:
:

24870.10
81306.85

-213.65 (-0.85%)
-693.86 (-0.85%)

Route Mobile Ltd.

IT - Software

Rating :

53/99

BSE: 543228 | NSE: ROUTE

Watchlist

NSE BSE

880.30

22-Aug-2025

Open
High
Low
Previous Close

894
894.8
878.15
892.35

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

49338
43507591.65
1707
856.2

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,545.99
18.89
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,650.49
1.25%
2.25

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

28.80
26.61
8.63

EBITDA CAGR (%)

10 Years
5 Years
3 Years

21.11
24.78
3.51

PAT CAGR (%)

10 Years
5 Years
3 Years

17.98
19.05
-0.84

P:E (Median)

8 Years
5 Years
3 Years

-
30.72
27.06

P:BV (Average)

8 Years
5 Years
3 Years

-
6.93
4.32

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
30.29
16.33

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 59.95 50.61 57.2 65.58
P/E Ratio 14.68 17.39 15.39 13.42
Revenue 4023 4576 5078 5647
EBITDA 511 528 553 623
Net Income 375 319 355 406
ROA 11.8 8.7
P/B Ratio 4.65 2.28 2.04 1.84
ROE 18.9 13.92 13.84 14.28
FCFF -128 562 304 344
FCFF Yield -2.45 10.73 5.8 6.56
Net Debt -393 -881 -1172 -1469
BVPS 189.33 386.03 431.11 478.27

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 182.72 208.26 -12.26% 208.38 185.37 12.41% 206.29 174.49 18.22% 209.28 160.75 30.19%
Expenses 166.58 182.46 -8.70% 165.02 160.38 2.89% 182.77 156.43 16.84% 182.80 140.52 30.09%
EBITDA 16.14 25.80 -37.44% 43.36 24.99 73.51% 23.52 18.06 30.23% 26.48 20.23 30.89%
EBIDTM 8.83% 12.39% 20.81% 13.48% 11.40% 10.35% 12.65% 12.58%
Other Income 27.49 16.59 65.70% 23.09 11.49 100.96% 19.42 40.94 -52.56% 38.71 26.89 43.96%
Interest 0.37 0.43 -13.95% 0.39 0.44 -11.36% 0.44 0.64 -31.25% 0.41 0.46 -10.87%
Depreciation 3.55 4.33 -18.01% 3.47 4.55 -23.74% 3.58 4.42 -19.00% 3.80 4.34 -12.44%
PBT 39.71 37.63 5.53% 34.51 31.49 9.59% 38.92 53.94 -27.85% 60.98 42.32 44.09%
Tax 9.30 9.42 -1.27% 8.75 7.93 10.34% 9.87 8.97 10.03% 12.98 7.28 78.30%
PAT 30.41 28.21 7.80% 25.76 23.56 9.34% 29.05 44.97 -35.40% 48.00 35.04 36.99%
PATM 16.64% 13.55% 12.36% 12.71% 14.08% 25.77% 22.94% 21.80%
EPS 4.83 4.48 7.81% 4.09 3.74 9.36% 4.61 7.14 -35.43% 7.62 5.56 37.05%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 1,050.83 1,103.42 -4.77% 1,175.00 1,017.03 15.53% 1,183.79 1,024.31 15.57% 1,113.41 1,014.61 9.74%
Expenses 956.93 979.67 -2.32% 1,053.11 891.59 18.12% 1,053.97 899.12 17.22% 978.18 886.47 10.35%
EBITDA 93.90 123.75 -24.12% 121.89 125.44 -2.83% 129.82 125.19 3.70% 135.23 128.14 5.53%
EBIDTM 8.94% 11.22% 10.37% 12.33% 10.97% 12.22% 12.15% 12.63%
Other Income 10.97 10.56 3.88% 12.11 11.52 5.12% 8.63 19.50 -55.74% 32.55 3.68 784.51%
Interest 5.82 9.13 -36.25% 8.10 7.52 7.71% 9.26 6.47 43.12% 14.42 6.55 120.15%
Depreciation 22.48 22.30 0.81% 22.22 21.85 1.69% 22.24 21.63 2.82% 22.30 21.44 4.01%
PBT 76.57 102.88 -25.57% 78.95 109.39 -27.83% 106.95 131.63 -18.75% 137.34 103.83 32.27%
Tax 17.79 21.72 -18.09% 18.67 14.23 31.20% 21.48 17.99 19.40% 30.31 15.48 95.80%
PAT 58.78 81.16 -27.58% 60.28 95.16 -36.65% 85.47 113.64 -24.79% 107.03 88.35 21.14%
PATM 5.59% 7.36% 5.13% 9.36% 7.22% 11.09% 9.61% 8.71%
EPS 8.45 12.51 -32.45% 8.98 14.03 -35.99% 13.10 0.17 7,605.88% 16.08 14.18 13.40%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 806.67 832.21 667.08 535.80 333.81 376.38 406.55 373.97 195.06 168.42 188.51 Net Sales Growth 10.67% 24.75% 24.50% 60.51% -11.31% -7.42% 8.71% 91.72% 15.82% -10.66% Cost Of Goods Sold 567.97 587.81 501.91 411.54 247.81 305.66 354.72 325.27 137.76 100.86 121.19 Gross Profit 238.70 244.40 165.17 124.26 86.00 70.72 51.83 48.70 57.30 67.56 67.32 GP Margin 29.59% 29.37% 24.76% 23.19% 25.76% 18.79% 12.75% 13.02% 29.38% 40.11% 35.71% Total Expenditure 697.17 712.96 592.49 499.02 318.85 345.97 392.32 359.20 174.56 132.70 143.51 Power & Fuel Cost - 0.66 0.53 0.45 0.26 0.33 0.36 0.46 0.48 0.39 0.41 % Of Sales - 0.08% 0.08% 0.08% 0.08% 0.09% 0.09% 0.12% 0.25% 0.23% 0.22% Employee Cost - 83.11 54.70 62.89 54.72 28.90 22.58 20.99 21.86 18.29 10.66 % Of Sales - 9.99% 8.20% 11.74% 16.39% 7.68% 5.55% 5.61% 11.21% 10.86% 5.65% Manufacturing Exp. - 1.85 1.78 1.78 1.67 1.35 1.33 1.21 1.63 1.28 0.91 % Of Sales - 0.22% 0.27% 0.33% 0.50% 0.36% 0.33% 0.32% 0.84% 0.76% 0.48% General & Admin Exp. - 29.90 22.45 16.86 10.57 5.79 6.73 9.18 9.15 8.50 6.38 % Of Sales - 3.59% 3.37% 3.15% 3.17% 1.54% 1.66% 2.45% 4.69% 5.05% 3.38% Selling & Distn. Exp. - 5.41 4.54 1.47 0.96 0.09 1.11 0.48 0.63 1.09 0.41 % Of Sales - 0.65% 0.68% 0.27% 0.29% 0.02% 0.27% 0.13% 0.32% 0.65% 0.22% Miscellaneous Exp. - 4.22 6.58 4.03 2.86 3.85 5.48 1.62 3.05 2.30 0.41 % Of Sales - 0.51% 0.99% 0.75% 0.86% 1.02% 1.35% 0.43% 1.56% 1.37% 1.88% EBITDA 109.50 119.25 74.59 36.78 14.96 30.41 14.23 14.77 20.50 35.72 45.00 EBITDA Margin 13.57% 14.33% 11.18% 6.86% 4.48% 8.08% 3.50% 3.95% 10.51% 21.21% 23.87% Other Income 108.71 97.74 100.43 95.22 40.21 11.58 18.54 4.35 3.70 40.10 3.32 Interest 1.61 1.69 2.09 2.19 1.97 1.84 2.95 1.64 0.78 0.55 0.84 Depreciation 14.40 15.18 17.11 14.98 14.78 10.38 6.34 4.66 5.80 4.85 2.30 PBT 174.12 200.12 155.82 114.83 38.42 29.77 23.47 12.82 17.61 70.41 45.18 Tax 40.90 41.02 29.49 20.00 5.66 7.44 2.54 3.84 6.67 18.81 15.60 Tax Rate 23.49% 23.84% 18.93% 18.21% 16.94% 24.99% 25.20% 29.95% 37.88% 26.71% 35.89% PAT 133.22 131.02 126.33 89.83 27.76 22.33 7.55 8.97 10.94 51.60 27.87 PAT before Minority Interest 133.22 131.02 126.33 89.83 27.76 22.33 7.55 8.97 10.94 51.60 27.87 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 16.51% 15.74% 18.94% 16.77% 8.32% 5.93% 1.86% 2.40% 5.61% 30.64% 14.78% PAT Growth 1.09% 3.71% 40.63% 223.60% 24.32% 195.76% -15.83% -18.01% -78.80% 85.15% EPS 21.15 20.80 20.05 14.26 4.41 3.54 1.20 1.42 1.74 8.19 4.42

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 4,523.03 4,575.62 4,023.29 3,569.23 2,002.03 1,406.18 956.25 844.67 504.95 457.58 364.03 Net Sales Growth 8.74% 13.73% 12.72% 78.28% 42.37% 47.05% 13.21% 67.28% 10.35% 25.70% Cost Of Goods Sold 3,586.77 3,624.72 3,162.77 2,782.56 1,582.51 1,129.05 764.15 667.02 340.75 325.35 247.03 Gross Profit 936.26 950.90 860.52 786.67 419.52 277.13 192.10 177.65 164.20 132.23 117.00 GP Margin 20.70% 20.78% 21.39% 22.04% 20.95% 19.71% 20.09% 21.03% 32.52% 28.90% 32.14% Total Expenditure 4,042.19 4,046.49 3,509.68 3,124.00 1,781.88 1,231.28 855.46 757.67 433.03 376.81 286.11 Power & Fuel Cost - 3.41 2.61 2.21 1.29 1.32 1.94 1.73 1.59 0.43 0.41 % Of Sales - 0.07% 0.06% 0.06% 0.06% 0.09% 0.20% 0.20% 0.31% 0.09% 0.11% Employee Cost - 260.04 198.63 196.90 126.12 61.50 58.20 55.45 50.46 25.96 21.20 % Of Sales - 5.68% 4.94% 5.52% 6.30% 4.37% 6.09% 6.56% 9.99% 5.67% 5.82% Manufacturing Exp. - 5.58 5.84 5.35 4.43 1.99 1.96 1.77 2.23 1.86 0.76 % Of Sales - 0.12% 0.15% 0.15% 0.22% 0.14% 0.20% 0.21% 0.44% 0.41% 0.21% General & Admin Exp. - 132.11 110.71 105.40 36.89 30.66 18.05 21.86 23.76 16.00 14.04 % Of Sales - 2.89% 2.75% 2.95% 1.84% 2.18% 1.89% 2.59% 4.71% 3.50% 3.86% Selling & Distn. Exp. - 7.76 8.67 4.98 3.03 0.80 3.79 3.71 3.49 3.44 0.41 % Of Sales - 0.17% 0.22% 0.14% 0.15% 0.06% 0.40% 0.44% 0.69% 0.75% 0.11% Miscellaneous Exp. - 12.87 20.45 26.60 27.61 5.96 7.36 6.15 10.24 3.77 0.41 % Of Sales - 0.28% 0.51% 0.75% 1.38% 0.42% 0.77% 0.73% 2.03% 0.82% 0.62% EBITDA 480.84 529.13 513.61 445.23 220.15 174.90 100.79 87.00 71.92 80.77 77.92 EBITDA Margin 10.63% 11.56% 12.77% 12.47% 11.00% 12.44% 10.54% 10.30% 14.24% 17.65% 21.40% Other Income 64.26 46.79 40.48 39.40 20.06 15.98 11.85 7.71 4.54 7.25 3.39 Interest 37.60 42.28 29.80 21.53 6.67 3.57 5.71 12.25 6.55 1.12 0.79 Depreciation 89.24 89.08 86.05 81.60 38.32 25.76 22.68 17.23 12.45 5.41 2.49 PBT 399.81 444.56 438.24 381.50 195.22 161.55 84.25 65.23 57.46 81.49 78.02 Tax 88.25 92.18 66.24 48.39 25.14 28.79 11.16 9.72 9.93 21.10 16.99 Tax Rate 22.07% 21.63% 14.56% 12.68% 12.88% 17.82% 16.09% 14.90% 17.28% 25.89% 21.78% PAT 311.56 318.85 375.08 327.06 166.17 133.33 58.27 55.51 48.69 60.40 61.03 PAT before Minority Interest 293.54 333.93 388.84 333.11 170.08 132.76 58.20 55.51 47.52 60.39 61.03 Minority Interest -18.02 -15.08 -13.76 -6.05 -3.91 0.57 0.07 0.00 1.17 0.01 0.00 PAT Margin 6.89% 6.97% 9.32% 9.16% 8.30% 9.48% 6.09% 6.57% 9.64% 13.20% 16.77% PAT Growth -17.64% -14.99% 14.68% 96.82% 24.63% 128.81% 4.97% 14.01% -19.39% -1.03% EPS 49.45 50.61 59.54 51.91 26.38 21.16 9.25 8.81 7.73 9.59 9.69

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 14
Shareholder's Funds 1,259.34 1,188.77 1,126.46 1,224.97 344.74 74.32 83.80 83.74 80.27 17.64 Share Capital 63.00 62.79 62.44 62.87 57.71 50.00 50.00 50.00 50.00 2.00 Total Reserves 1,165.27 1,097.88 1,029.73 1,143.23 287.03 24.32 33.80 33.74 30.27 15.64 Non-Current Liabilities 1.44 4.65 6.24 10.65 9.76 -0.48 31.01 28.22 22.13 0.56 Secured Loans 0.00 0.00 0.00 0.00 0.13 0.19 0.83 1.60 2.58 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 7.07 5.09 3.92 3.66 2.52 2.03 33.24 28.46 20.38 0.00 Current Liabilities 400.85 171.00 130.25 87.35 232.50 247.21 134.94 72.50 39.68 9.79 Trade Payables 371.06 148.40 104.12 67.92 191.25 189.34 92.68 38.25 10.40 2.51 Other Current Liabilities 23.01 13.58 17.98 18.64 40.79 19.73 22.82 10.78 13.82 2.22 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 37.36 18.89 22.72 15.00 2.43 Short Term Provisions 6.78 9.02 8.15 0.79 0.46 0.78 0.56 0.75 0.47 2.64 Total Liabilities 1,661.63 1,364.42 1,262.95 1,322.97 587.00 321.05 249.75 184.46 142.08 27.99 Net Block 47.08 58.24 54.13 60.38 37.09 13.08 11.19 13.79 17.27 6.23 Gross Block 142.53 142.54 121.57 113.20 75.24 40.84 34.71 32.64 30.32 11.62 Accumulated Depreciation 95.45 84.30 67.44 52.82 38.15 27.76 23.52 18.86 13.06 5.39 Non Current Assets 387.00 388.28 115.20 131.67 97.93 62.94 92.99 78.29 66.19 7.35 Capital Work in Progress 0.11 0.00 1.09 0.00 1.05 0.00 2.13 0.00 0.00 0.00 Non Current Investment 38.07 36.94 38.95 41.47 36.50 26.50 24.03 24.02 14.09 0.26 Long Term Loans & Adv. 277.44 260.53 14.79 29.19 20.44 23.18 55.54 40.26 31.63 0.86 Other Non Current Assets 24.30 32.57 6.24 0.63 2.85 0.19 0.10 0.22 3.20 0.00 Current Assets 1,274.63 976.14 1,147.75 1,191.30 489.07 258.11 156.76 106.17 75.90 20.64 Current Investments 16.07 14.86 13.88 13.38 12.80 11.90 10.67 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 1.32 Sundry Debtors 252.69 255.26 160.68 111.68 98.30 111.80 96.43 52.70 23.31 5.75 Cash & Bank 650.84 283.55 510.64 800.16 321.95 58.95 9.07 19.51 49.56 12.68 Other Current Assets 355.03 33.96 27.59 13.49 56.02 75.47 40.59 33.97 3.02 0.89 Short Term Loans & Adv. 317.16 388.51 434.96 252.59 46.55 58.63 33.96 27.60 1.50 0.58 Net Current Assets 873.78 805.14 1,017.50 1,103.95 256.57 10.90 21.82 33.67 36.21 10.85 Total Assets 1,661.63 1,364.42 1,262.95 1,322.97 587.00 321.05 249.75 184.46 142.09 27.99

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 2,432.00 2,149.59 1,820.42 1,672.56 652.11 269.38 222.85 170.94 126.93 71.36 Share Capital 63.00 62.79 62.44 62.87 57.71 50.00 50.00 50.00 50.00 20.00 Total Reserves 2,337.94 2,058.71 1,723.70 1,590.82 594.40 219.38 172.85 120.94 76.93 51.36 Non-Current Liabilities 53.53 255.53 265.37 317.32 12.97 8.25 3.32 5.02 2.77 0.71 Secured Loans 0.00 10.40 43.68 0.00 3.41 3.71 4.57 5.24 2.58 0.00 Unsecured Loans 0.00 124.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 7.62 5.27 4.15 3.84 2.74 2.23 1.56 1.42 1.02 0.95 Current Liabilities 1,294.56 1,035.25 783.16 661.26 355.01 346.24 259.38 245.94 69.37 159.36 Trade Payables 684.43 673.29 467.01 477.06 238.49 181.23 59.71 56.09 36.00 50.87 Other Current Liabilities 503.44 272.46 267.44 155.02 75.18 102.45 114.30 107.53 16.39 107.24 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 37.36 73.16 77.77 15.00 0.00 Short Term Provisions 106.69 89.50 48.71 29.18 41.34 25.21 12.21 4.56 1.99 1.24 Total Liabilities 3,812.17 3,461.62 2,876.92 2,653.20 1,017.43 621.70 483.67 421.24 199.59 231.43 Net Block 817.59 897.70 952.53 952.27 192.84 175.62 169.91 182.06 32.66 9.67 Gross Block 1,218.64 1,205.90 1,170.38 1,085.13 286.71 241.29 213.95 208.81 46.68 18.71 Accumulated Depreciation 401.05 308.20 217.85 132.86 93.87 65.67 44.04 26.76 14.02 9.04 Non Current Assets 1,076.11 1,331.24 1,090.23 984.54 247.69 217.61 201.97 201.62 49.96 17.01 Capital Work in Progress 32.47 25.59 15.10 0.00 1.05 0.00 2.13 0.00 0.00 1.21 Non Current Investment 0.00 0.00 6.37 0.00 0.00 0.00 0.00 0.00 0.04 0.00 Long Term Loans & Adv. 208.41 360.59 106.74 30.68 43.50 41.65 29.56 18.97 14.05 2.60 Other Non Current Assets 17.64 47.36 9.49 1.59 10.30 0.35 0.37 0.60 3.20 3.53 Current Assets 2,736.06 2,130.38 1,786.69 1,668.66 769.74 404.09 281.69 219.62 149.64 214.42 Current Investments 16.07 14.87 13.88 13.38 12.80 11.90 10.67 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 932.77 1,071.58 701.54 516.51 217.30 203.70 144.71 97.29 32.63 24.17 Cash & Bank 1,332.73 756.61 879.88 1,026.17 467.65 102.64 95.65 102.60 110.94 187.08 Other Current Assets 454.49 25.32 26.67 15.54 71.99 85.85 30.66 19.73 6.06 3.18 Short Term Loans & Adv. 419.38 262.00 164.72 97.06 45.05 49.61 8.87 9.22 4.12 2.25 Net Current Assets 1,441.50 1,095.13 1,003.53 1,007.40 414.73 57.85 22.31 -26.32 80.26 55.06 Total Assets 3,812.17 3,461.62 2,876.92 2,653.20 1,017.43 621.70 483.66 421.24 199.60 231.43

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 14
Cash From Operating Activity 258.20 17.77 -5.75 -176.71 93.50 39.36 24.72 -24.76 -24.85 9.61 PBT 172.04 155.82 109.83 33.42 29.77 10.08 12.82 17.61 70.41 10.00 Adjustment -42.14 -77.36 -56.20 -7.11 1.88 -2.08 4.59 6.14 -32.80 2.53 Changes in Working Capital 172.65 -26.15 -44.45 -192.89 65.82 41.40 16.31 -41.03 -39.41 1.22 Cash after chg. in Working capital 302.55 52.31 9.18 -166.58 97.47 49.40 33.71 -17.28 -1.79 13.74 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -44.35 -34.54 -14.93 -10.13 -3.97 -10.03 -9.00 -7.48 -23.06 -4.13 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 -66.93 19.50 168.34 -592.90 -201.47 -11.33 -9.11 9.36 26.31 -1.92 Net Fixed Assets -0.10 -19.88 -9.46 -36.91 -35.45 -4.00 -4.20 -2.32 -18.70 -1.79 Net Investments -2.34 1.03 2.02 -5.55 -10.90 -3.70 -10.68 -9.93 -13.83 0.00 Others -64.49 38.35 175.78 -550.44 -155.12 -3.63 5.77 21.61 58.84 -0.13 Cash from Financing Activity -68.22 -63.07 -208.69 830.50 214.75 -8.91 -14.72 -2.41 14.37 -3.30 Net Cash Inflow / Outflow 123.05 -25.80 -46.10 60.89 106.78 19.12 0.89 -17.81 15.83 4.39 Opening Cash & Equivalents 118.63 144.43 190.25 129.27 22.93 3.81 2.92 20.73 4.91 8.29 Closing Cash & Equivalent 242.06 118.63 144.43 190.25 129.27 22.93 3.81 2.92 20.73 12.68

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 602.48 -97.59 73.21 134.56 222.15 98.48 22.81 28.10 -59.81 PBT 426.11 455.08 381.50 195.22 161.55 69.36 65.23 57.46 81.49 Adjustment 131.63 71.29 102.39 50.10 22.48 21.17 23.58 17.85 3.23 Changes in Working Capital 143.19 -549.35 -377.24 -65.81 55.44 25.87 -59.45 -38.81 -118.33 Cash after chg. in Working capital 700.93 -22.98 106.65 179.51 239.47 116.41 29.36 36.50 -33.62 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -98.45 -74.61 -33.44 -44.95 -17.32 -17.93 -6.55 -8.39 -26.19 Other Direct Exp. Paid 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 Cash From Investing Activity -260.14 -2.12 112.22 -838.45 -226.05 0.23 -5.01 -130.19 -11.06 Net Fixed Assets -0.10 -19.88 -9.46 -36.91 -35.45 -4.00 -4.20 -2.32 Net Investments -2.34 1.03 2.02 -5.55 -10.90 -3.70 -10.68 -9.93 Others -257.70 16.73 119.66 -795.99 -179.70 7.93 9.87 -117.94 Cash from Financing Activity -33.79 158.02 -107.87 823.69 210.98 -67.35 -17.09 46.44 14.14 Net Cash Inflow / Outflow 308.55 58.31 77.56 119.80 207.08 31.35 0.71 -55.64 -56.73 Opening Cash & Equivalents 542.25 483.61 407.33 269.99 61.52 29.40 23.51 80.80 141.79 Closing Cash & Equivalent 850.40 542.25 483.61 407.33 269.99 61.52 29.40 23.51 80.80

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 194.96 184.85 174.92 191.84 59.74 14.86 16.76 16.75 16.05 14.52 ROA 8.66% 9.62% 6.95% 2.91% 4.92% 2.64% 4.13% 6.70% 45.52% 42.51% ROE 10.97% 11.22% 7.82% 3.58% 10.66% 9.55% 10.71% 13.34% 94.42% 103.12% ROCE 14.19% 13.64% 9.53% 4.51% 13.84% 12.04% 13.53% 17.70% 110.86% 147.43% Fixed Asset Turnover 5.84 5.05 4.56 3.54 6.48 10.76 11.11 6.20 7.02 11.90 Receivable days 111.39 113.79 92.77 114.80 101.87 93.48 72.78 71.12 41.40 32.40 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 161.28 91.82 76.29 190.87 227.24 133.09 67.64 52.76 24.26 21.02 Cash Conversion Cycle -49.89 21.97 16.48 -76.07 -125.37 -39.61 5.14 18.36 17.14 11.38 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.51 0.25 0.30 0.23 0.01 Interest Cover 102.80 75.56 51.15 17.96 17.18 4.42 8.80 23.47 129.00 52.46

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 381.10 337.87 286.06 263.03 113.00 53.88 44.57 34.19 25.39 35.68 ROA 9.18% 12.27% 12.05% 9.27% 16.20% 10.53% 12.27% 15.31% 28.02% 42.34% ROE 14.77% 19.90% 19.37% 14.75% 28.81% 23.65% 28.19% 31.91% 60.91% 116.46% ROCE 17.46% 21.94% 22.40% 17.34% 34.15% 24.50% 27.82% 31.96% 76.14% 142.16% Fixed Asset Turnover 3.77 3.39 3.16 2.92 5.33 4.20 4.00 3.95 13.99 21.89 Receivable days 79.94 80.43 62.28 66.89 54.64 66.49 52.29 46.96 22.66 23.47 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 68.36 65.80 61.92 82.52 67.84 51.53 28.28 40.87 43.72 41.30 Cash Conversion Cycle 11.58 14.63 0.36 -15.63 -13.20 14.96 24.01 6.09 -21.07 -17.83 Total Debt/Equity 0.18 0.16 0.06 0.00 0.01 0.15 0.35 0.49 0.15 0.00 Interest Cover 11.08 16.27 18.72 30.27 46.25 13.15 6.32 9.77 73.67 99.77

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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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