Nifty

:

24273.80

Sensex

:

80334.81

-140.60 (-0.58%)
-411.97 (-0.51%)

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Nifty
Sensex

:
:

24273.80
80334.81

-140.60 (-0.58%)
-411.97 (-0.51%)

Route Mobile Ltd.

IT - Software

Rating :

N/A

BSE: 543228 | NSE: ROUTE

Watchlist

NSE BSE

1197.70

06-Feb-2025

Open
High
Low
Previous Close

1195.15
1260.00
1185.00
1195.15

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

256051
3134.41
1942.45
861.90

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,948.86
18.66
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,057.09
1.16%
2.45

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

40.75
33.29
26.19

EBITDA CAGR (%)

10 Years
5 Years
3 Years

38.27
38.50
18.46

PAT CAGR (%)

10 Years
5 Years
3 Years

40.50
45.12
31.18

P:E (Median)

8 Years
5 Years
3 Years

-
31.81
27.84

P:BV (Average)

8 Years
5 Years
3 Years

-
7.22
4.57

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
31.68
18.56

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 59.95 62.62 76.14 92.19
P/E Ratio 24.56 23.52 19.34 15.97
Revenue 667 4693 5454 6335
EBITDA 511 581 690 811
Net Income 375 394 479 580
ROA 9.6
P/B Ratio 4.3 3.73 3.23 2.77
ROE 18.9 16.8 17.66 18.28
FCFF -128.27 460.46 394.4 488.59
FCFF Yield -1.45 5.22 4.47 5.53

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 208.38 185.37 12.41% 206.29 174.49 18.22% 209.28 160.75 30.19% 208.26 146.47 42.19%
Expenses 165.02 160.38 2.89% 182.77 156.43 16.84% 182.80 140.52 30.09% 182.46 135.17 34.99%
EBITDA 43.36 24.99 73.51% 23.52 18.06 30.23% 26.48 20.23 30.89% 25.80 11.30 128.32%
EBIDTM 20.81% 13.48% 11.40% 10.35% 12.65% 12.58% 12.39% 7.71%
Other Income 23.09 11.49 100.96% 19.42 40.94 -52.56% 38.71 26.89 43.96% 16.59 21.11 -21.41%
Interest 0.39 0.44 -11.36% 0.44 0.64 -31.25% 0.41 0.46 -10.87% 0.43 0.54 -20.37%
Depreciation 3.47 4.55 -23.74% 3.58 4.42 -19.00% 3.80 4.34 -12.44% 4.33 3.80 13.95%
PBT 34.51 31.49 9.59% 38.92 53.94 -27.85% 60.98 42.32 44.09% 37.63 28.07 34.06%
Tax 8.75 7.93 10.34% 9.87 8.97 10.03% 12.98 7.28 78.30% 9.42 5.31 77.40%
PAT 25.76 23.56 9.34% 29.05 44.97 -35.40% 48.00 35.04 36.99% 28.21 22.76 23.95%
PATM 12.36% 12.71% 14.08% 25.77% 22.94% 21.80% 13.55% 15.54%
EPS 4.09 3.74 9.36% 4.61 7.14 -35.43% 7.62 5.56 37.05% 4.48 3.61 24.10%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 1,175.00 1,017.03 15.53% 1,183.79 1,024.31 15.57% 1,113.41 1,014.61 9.74% 1,103.42 967.34 14.07%
Expenses 1,053.11 891.59 18.12% 1,053.97 899.12 17.22% 978.18 886.47 10.35% 979.67 844.19 16.05%
EBITDA 121.89 125.44 -2.83% 129.82 125.19 3.70% 135.23 128.14 5.53% 123.75 123.15 0.49%
EBIDTM 10.37% 12.33% 10.97% 12.22% 12.15% 12.63% 11.22% 12.73%
Other Income 12.11 11.52 5.12% 8.63 19.50 -55.74% 32.55 3.68 784.51% 10.56 14.92 -29.22%
Interest 8.10 7.52 7.71% 9.26 6.47 43.12% 14.42 6.55 120.15% 9.13 6.71 36.07%
Depreciation 22.22 21.85 1.69% 22.24 21.63 2.82% 22.30 21.44 4.01% 22.30 21.13 5.54%
PBT 78.95 109.39 -27.83% 106.95 131.63 -18.75% 137.34 103.83 32.27% 102.88 110.23 -6.67%
Tax 18.67 14.23 31.20% 21.48 17.99 19.40% 30.31 15.48 95.80% 21.72 18.54 17.15%
PAT 60.28 95.16 -36.65% 85.47 113.64 -24.79% 107.03 88.35 21.14% 81.16 91.69 -11.48%
PATM 5.13% 9.36% 7.22% 11.09% 9.61% 8.71% 7.36% 9.48%
EPS 8.98 14.03 -35.99% 13.10 0.17 7,605.88% 16.08 14.18 13.40% 12.51 14.80 -15.47%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 832.21 667.08 535.80 333.81 376.38 406.55 373.97 195.06 168.42 188.51 104.77 Net Sales Growth 24.75% 24.50% 60.51% -11.31% -7.42% 8.71% 91.72% 15.82% -10.66% 79.93% Cost Of Goods Sold 587.81 501.91 411.54 247.81 305.66 354.72 325.27 137.76 100.86 121.19 75.15 Gross Profit 244.40 165.17 124.26 86.00 70.72 51.83 48.70 57.30 67.56 67.32 29.62 GP Margin 29.37% 24.76% 23.19% 25.76% 18.79% 12.75% 13.02% 29.38% 40.11% 35.71% 28.27% Total Expenditure 713.05 592.49 499.02 318.85 345.97 392.32 359.20 174.56 132.70 143.51 88.06 Power & Fuel Cost - 0.53 0.45 0.26 0.33 0.36 0.46 0.48 0.39 0.41 0.35 % Of Sales - 0.08% 0.08% 0.08% 0.09% 0.09% 0.12% 0.25% 0.23% 0.22% 0.33% Employee Cost - 54.28 62.89 54.72 28.90 22.58 20.99 21.86 18.29 10.66 7.82 % Of Sales - 8.14% 11.74% 16.39% 7.68% 5.55% 5.61% 11.21% 10.86% 5.65% 7.46% Manufacturing Exp. - 1.78 1.78 1.67 1.35 1.33 1.21 1.63 1.28 0.91 0.35 % Of Sales - 0.27% 0.33% 0.50% 0.36% 0.33% 0.32% 0.84% 0.76% 0.48% 0.33% General & Admin Exp. - 22.86 16.86 10.57 5.79 6.73 9.18 9.15 8.50 6.38 3.23 % Of Sales - 3.43% 3.15% 3.17% 1.54% 1.66% 2.45% 4.69% 5.05% 3.38% 3.08% Selling & Distn. Exp. - 4.54 1.47 0.96 0.09 1.11 0.48 0.63 1.09 0.41 1.02 % Of Sales - 0.68% 0.27% 0.29% 0.02% 0.27% 0.13% 0.32% 0.65% 0.22% 0.97% Miscellaneous Exp. - 6.59 4.03 2.86 3.85 5.48 1.62 3.05 2.30 3.54 1.02 % Of Sales - 0.99% 0.75% 0.86% 1.02% 1.35% 0.43% 1.56% 1.37% 1.88% 0.12% EBITDA 119.16 74.59 36.78 14.96 30.41 14.23 14.77 20.50 35.72 45.00 16.71 EBITDA Margin 14.32% 11.18% 6.86% 4.48% 8.08% 3.50% 3.95% 10.51% 21.21% 23.87% 15.95% Other Income 97.81 100.43 95.22 40.21 11.58 18.54 4.35 3.70 40.10 3.32 1.91 Interest 1.67 2.09 2.19 1.97 1.84 2.95 1.64 0.78 0.55 0.84 0.59 Depreciation 15.18 17.11 14.98 14.78 10.38 6.34 4.66 5.80 4.85 2.30 2.44 PBT 172.04 155.82 114.83 38.42 29.77 23.47 12.82 17.61 70.41 45.18 15.60 Tax 41.02 29.49 20.00 5.66 7.44 2.54 3.84 6.67 18.81 15.60 5.59 Tax Rate 23.84% 18.93% 18.21% 16.94% 24.99% 25.20% 29.95% 37.88% 26.71% 35.89% 35.83% PAT 131.02 126.33 89.83 27.76 22.33 7.55 8.97 10.94 51.60 27.87 10.01 PAT before Minority Interest 131.02 126.33 89.83 27.76 22.33 7.55 8.97 10.94 51.60 27.87 10.01 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 15.74% 18.94% 16.77% 8.32% 5.93% 1.86% 2.40% 5.61% 30.64% 14.78% 9.55% PAT Growth 3.71% 40.63% 223.60% 24.32% 195.76% -15.83% -18.01% -78.80% 85.15% 178.42% EPS 20.80 20.05 14.26 4.41 3.54 1.20 1.42 1.74 8.19 4.42 1.59

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 4,575.62 4,023.29 3,569.23 2,002.03 1,406.18 956.25 844.67 504.95 457.58 364.03 131.83 Net Sales Growth 13.73% 12.72% 78.28% 42.37% 47.05% 13.21% 67.28% 10.35% 25.70% 176.14% Cost Of Goods Sold 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 97.63 Gross Profit 950.90 860.52 786.67 419.52 277.13 192.10 177.65 164.20 132.23 117.00 34.20 GP Margin 20.78% 21.39% 22.04% 20.95% 19.71% 20.09% 21.03% 32.52% 28.90% 32.14% 25.94% Total Expenditure 4,064.93 3,509.68 3,124.00 1,781.88 1,231.28 855.46 757.67 433.03 376.81 286.11 111.72 Power & Fuel Cost - 2.61 2.21 1.29 1.32 1.94 1.73 1.59 0.43 0.41 0.35 % Of Sales - 0.06% 0.06% 0.06% 0.09% 0.20% 0.20% 0.31% 0.09% 0.11% 0.27% Employee Cost - 198.21 196.90 126.12 61.50 58.20 55.45 50.46 25.96 21.20 7.34 % Of Sales - 4.93% 5.52% 6.30% 4.37% 6.09% 6.56% 9.99% 5.67% 5.82% 5.57% Manufacturing Exp. - 5.84 5.35 4.43 1.99 1.96 1.77 2.23 1.86 0.76 0.20 % Of Sales - 0.15% 0.15% 0.22% 0.14% 0.20% 0.21% 0.44% 0.41% 0.21% 0.15% General & Admin Exp. - 111.29 105.40 36.89 30.66 18.05 21.86 23.76 16.00 14.04 4.74 % Of Sales - 2.77% 2.95% 1.84% 2.18% 1.89% 2.59% 4.71% 3.50% 3.86% 3.60% Selling & Distn. Exp. - 8.67 4.98 3.03 0.80 3.79 3.71 3.49 3.44 0.41 1.03 % Of Sales - 0.22% 0.14% 0.15% 0.06% 0.40% 0.44% 0.69% 0.75% 0.11% 0.78% Miscellaneous Exp. - 20.29 26.60 27.61 5.96 7.36 6.15 10.24 3.77 2.27 1.03 % Of Sales - 0.50% 0.75% 1.38% 0.42% 0.77% 0.73% 2.03% 0.82% 0.62% 0.02% EBITDA 510.69 513.61 445.23 220.15 174.90 100.79 87.00 71.92 80.77 77.92 20.11 EBITDA Margin 11.16% 12.77% 12.47% 11.00% 12.44% 10.54% 10.30% 14.24% 17.65% 21.40% 15.25% Other Income 63.85 40.48 39.40 20.06 15.98 11.85 7.71 4.54 7.25 3.39 1.92 Interest 40.91 29.80 21.53 6.67 3.57 5.71 12.25 6.55 1.12 0.79 0.64 Depreciation 89.06 86.05 81.60 38.32 25.76 22.68 17.23 12.45 5.41 2.49 2.52 PBT 426.12 438.24 381.50 195.22 161.55 84.25 65.23 57.46 81.49 78.02 18.86 Tax 92.18 66.24 48.39 25.14 28.79 11.16 9.72 9.93 21.10 16.99 6.35 Tax Rate 21.63% 14.56% 12.68% 12.88% 17.82% 16.09% 14.90% 17.28% 25.89% 21.78% 33.67% PAT 333.94 375.08 327.06 166.17 133.33 58.27 55.51 48.69 60.40 61.03 12.51 PAT before Minority Interest 318.85 388.84 333.11 170.08 132.76 58.20 55.51 47.52 60.39 61.03 12.51 Minority Interest -15.09 -13.76 -6.05 -3.91 0.57 0.07 0.00 1.17 0.01 0.00 0.00 PAT Margin 7.30% 9.32% 9.16% 8.30% 9.48% 6.09% 6.57% 9.64% 13.20% 16.77% 9.49% PAT Growth -14.12% 14.68% 96.82% 24.63% 128.81% 4.97% 14.01% -19.39% -1.03% 387.85% EPS 53.01 59.54 51.91 26.38 21.16 9.25 8.81 7.73 9.59 9.69 1.99

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 14 Mar 13
Shareholder's Funds 1,188.77 1,126.46 1,224.97 344.74 74.32 83.80 83.74 80.27 17.64 13.08 Share Capital 62.79 62.44 62.87 57.71 50.00 50.00 50.00 50.00 2.00 2.00 Total Reserves 1,097.88 1,029.73 1,143.23 287.03 24.32 33.80 33.74 30.27 15.64 11.08 Non-Current Liabilities 4.65 6.24 10.65 9.76 -0.48 31.01 28.22 22.13 0.56 0.70 Secured Loans 0.00 0.00 0.00 0.13 0.19 0.83 1.60 2.58 0.00 0.06 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 5.09 3.92 3.66 2.52 2.03 33.24 28.46 20.38 0.00 0.00 Current Liabilities 171.00 130.25 87.35 232.50 247.21 134.94 72.50 39.68 9.79 7.86 Trade Payables 148.40 104.12 67.92 191.25 189.34 92.68 38.25 10.40 2.51 0.91 Other Current Liabilities 13.58 17.98 18.64 40.79 19.73 22.82 10.78 13.82 2.22 3.40 Short Term Borrowings 0.00 0.00 0.00 0.00 37.36 18.89 22.72 15.00 2.43 0.00 Short Term Provisions 9.02 8.15 0.79 0.46 0.78 0.56 0.75 0.47 2.64 3.55 Total Liabilities 1,364.42 1,262.95 1,322.97 587.00 321.05 249.75 184.46 142.08 27.99 21.64 Net Block 58.24 54.13 60.38 37.09 13.08 11.19 13.79 17.27 6.23 6.02 Gross Block 142.54 121.57 113.20 75.24 40.84 34.71 32.64 30.32 11.62 9.29 Accumulated Depreciation 84.30 67.44 52.82 38.15 27.76 23.52 18.86 13.06 5.39 3.27 Non Current Assets 388.28 115.20 131.67 97.93 62.94 92.99 78.29 66.19 7.35 7.01 Capital Work in Progress 0.00 1.09 0.00 1.05 0.00 2.13 0.00 0.00 0.00 0.54 Non Current Investment 36.94 38.95 41.47 36.50 26.50 24.03 24.02 14.09 0.26 0.26 Long Term Loans & Adv. 260.53 14.79 29.19 20.44 23.18 55.54 40.26 31.63 0.86 0.19 Other Non Current Assets 32.57 6.24 0.63 2.85 0.19 0.10 0.22 3.20 0.00 0.00 Current Assets 976.14 1,147.75 1,191.30 489.07 258.11 156.76 106.17 75.90 20.64 14.63 Current Investments 14.86 13.88 13.38 12.80 11.90 10.67 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 1.32 1.54 Sundry Debtors 255.26 160.68 111.68 98.30 111.80 96.43 52.70 23.31 5.75 3.82 Cash & Bank 283.55 510.64 800.16 321.95 58.95 9.07 19.51 49.56 12.68 8.29 Other Current Assets 422.47 27.59 13.49 9.47 75.47 40.59 33.97 3.02 0.89 0.98 Short Term Loans & Adv. 388.51 434.96 252.59 46.55 58.63 33.96 27.60 1.50 0.58 0.60 Net Current Assets 805.14 1,017.50 1,103.95 256.57 10.90 21.82 33.67 36.21 10.85 6.77 Total Assets 1,364.42 1,262.95 1,322.97 587.00 321.05 249.75 184.46 142.09 27.99 21.64

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 2,149.59 1,820.42 1,672.56 652.11 269.38 222.85 170.94 126.93 71.36 33.45 Share Capital 62.79 62.44 62.87 57.71 50.00 50.00 50.00 50.00 20.00 2.00 Total Reserves 2,058.71 1,723.70 1,590.82 594.40 219.38 172.85 120.94 76.93 51.36 31.45 Non-Current Liabilities 255.53 265.37 317.32 12.97 8.25 3.32 5.02 2.77 0.71 0.66 Secured Loans 10.40 43.68 0.00 3.41 3.71 4.57 5.24 2.58 0.00 0.23 Unsecured Loans 124.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 5.27 4.15 3.84 2.74 2.23 1.56 1.42 1.02 0.95 0.00 Current Liabilities 1,035.25 783.16 661.26 355.01 346.24 259.38 245.94 69.37 159.36 22.73 Trade Payables 673.29 467.01 477.06 238.49 181.23 59.71 56.09 36.00 50.87 10.34 Other Current Liabilities 272.46 267.44 155.02 75.18 102.45 114.30 107.53 16.39 107.24 1.15 Short Term Borrowings 0.00 0.00 0.00 0.00 37.36 73.16 77.77 15.00 0.00 5.40 Short Term Provisions 89.50 48.71 29.18 41.34 25.21 12.21 4.56 1.99 1.24 5.84 Total Liabilities 3,461.62 2,876.92 2,653.20 1,017.43 621.70 483.67 421.24 199.59 231.43 56.84 Net Block 897.70 952.53 952.27 192.84 175.62 169.91 182.06 32.66 9.67 7.08 Gross Block 1,205.90 1,170.38 1,085.13 286.71 241.29 213.95 208.81 46.68 18.71 14.55 Accumulated Depreciation 308.20 217.85 132.86 93.87 65.67 44.04 26.76 14.02 9.04 7.47 Non Current Assets 1,331.24 1,090.23 984.54 247.69 217.61 201.97 201.62 49.96 17.01 8.14 Capital Work in Progress 25.59 15.10 0.00 1.05 0.00 2.13 0.00 0.00 1.21 0.00 Non Current Investment 0.00 6.37 0.00 0.00 0.00 0.00 0.00 0.04 0.00 0.00 Long Term Loans & Adv. 360.59 106.74 30.68 43.50 41.65 29.56 18.97 14.05 2.60 1.02 Other Non Current Assets 47.36 9.49 1.59 10.30 0.35 0.37 0.60 3.20 3.53 0.04 Current Assets 2,130.38 1,786.69 1,668.66 769.74 404.09 281.69 219.62 149.64 214.42 48.70 Current Investments 14.87 13.88 13.38 12.80 11.90 10.67 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 3.19 Sundry Debtors 1,071.58 701.54 516.51 217.30 203.70 144.71 97.29 32.63 24.17 22.64 Cash & Bank 756.61 879.88 1,026.17 467.65 102.64 95.65 102.60 110.94 187.08 19.08 Other Current Assets 287.32 26.67 15.54 26.94 85.85 30.66 19.73 6.06 3.18 3.80 Short Term Loans & Adv. 262.00 164.72 97.06 45.05 49.61 8.87 9.22 4.12 2.25 2.58 Net Current Assets 1,095.13 1,003.53 1,007.40 414.73 57.85 22.31 -26.32 80.26 55.06 25.97 Total Assets 3,461.62 2,876.92 2,653.20 1,017.43 621.70 483.66 421.24 199.60 231.43 56.84

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 14 Mar 13
Cash From Operating Activity 17.77 -5.75 -176.71 93.50 39.36 24.72 -24.76 -24.85 9.61 0.00 PBT 155.82 109.83 33.42 29.77 10.08 12.82 17.61 70.41 10.00 0.00 Adjustment -77.36 -56.20 -7.11 1.88 -2.08 4.59 6.14 -32.80 2.53 0.00 Changes in Working Capital -26.15 -44.45 -192.89 65.82 41.40 16.31 -41.03 -39.41 1.22 0.00 Cash after chg. in Working capital 52.31 9.18 -166.58 97.47 49.40 33.71 -17.28 -1.79 13.74 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -34.54 -14.93 -10.13 -3.97 -10.03 -9.00 -7.48 -23.06 -4.13 0.00 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 19.50 168.34 -592.90 -201.47 -11.33 -9.11 9.36 26.31 -1.92 0.00 Net Fixed Assets -19.88 -9.46 -36.91 -35.45 -4.00 -4.20 -2.32 -18.70 -1.79 0.30 Net Investments 1.03 2.02 -5.55 -10.90 -3.70 -10.68 -9.93 -13.83 0.00 0.00 Others 38.35 175.78 -550.44 -155.12 -3.63 5.77 21.61 58.84 -0.13 -0.30 Cash from Financing Activity -63.07 -208.69 830.50 214.75 -8.91 -14.72 -2.41 14.37 -3.30 0.00 Net Cash Inflow / Outflow -25.80 -46.10 60.89 106.78 19.12 0.89 -17.81 15.83 4.39 0.00 Opening Cash & Equivalents 144.43 190.25 129.27 22.93 3.81 2.92 20.73 4.91 8.29 0.00 Closing Cash & Equivalent 118.63 144.43 190.25 129.27 22.93 3.81 2.92 20.73 12.68 0.00

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity -97.59 73.21 134.56 222.15 98.48 22.81 28.10 -59.81 PBT 455.08 381.50 195.22 161.55 69.36 65.23 57.46 81.49 Adjustment 71.29 102.39 50.10 22.48 21.17 23.58 17.85 3.23 Changes in Working Capital -549.35 -377.24 -65.81 55.44 25.87 -59.45 -38.81 -118.33 Cash after chg. in Working capital -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 Tax Paid -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 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -2.12 112.22 -838.45 -226.05 0.23 -5.01 -130.19 -11.06 Net Fixed Assets -19.88 -9.46 -36.91 -35.45 -4.00 -4.20 -2.32 Net Investments 1.03 2.02 -5.55 -10.90 -3.70 -10.68 -9.93 Others 16.73 119.66 -795.99 -179.70 7.93 9.87 -117.94 Cash from Financing Activity 158.02 -107.87 823.69 210.98 -67.35 -17.09 46.44 14.14 Net Cash Inflow / Outflow 58.31 77.56 119.80 207.08 31.35 0.71 -55.64 -56.73 Opening Cash & Equivalents 483.61 407.33 269.99 61.52 29.40 23.51 80.80 141.79 Closing Cash & Equivalent 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 184.85 174.92 191.84 59.74 14.86 16.76 16.75 16.05 14.52 125.08 ROA 9.62% 6.95% 2.91% 4.92% 2.64% 4.13% 6.70% 45.52% 42.51% 26.87% ROE 11.22% 7.82% 3.58% 10.66% 9.55% 10.71% 13.34% 94.42% 103.12% 46.92% ROCE 13.64% 9.53% 4.51% 13.84% 12.04% 13.53% 17.70% 110.86% 147.43% 63.48% Fixed Asset Turnover 5.05 4.56 3.54 6.48 10.76 11.11 6.20 7.02 11.90 8.18 Receivable days 113.79 92.77 114.80 101.87 93.48 72.78 71.12 41.40 32.40 42.37 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 91.82 76.29 190.87 227.24 133.09 67.64 52.76 24.26 21.02 24.49 Cash Conversion Cycle 21.97 16.48 -76.07 -125.37 -39.61 5.14 18.36 17.14 11.38 17.88 Total Debt/Equity 0.00 0.00 0.00 0.00 0.51 0.25 0.30 0.23 0.01 0.23 Interest Cover 75.56 51.15 17.96 17.18 4.42 8.80 23.47 129.00 52.46 27.47

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 337.87 286.06 263.03 113.00 53.88 44.57 34.19 25.39 35.68 167.26 ROA 12.27% 12.05% 9.27% 16.20% 10.53% 12.27% 15.31% 28.02% 42.34% 26.83% ROE 19.90% 19.37% 14.75% 28.81% 23.65% 28.19% 31.91% 60.91% 116.46% 42.60% ROCE 21.94% 22.40% 17.34% 34.15% 24.50% 27.82% 31.96% 76.14% 142.16% 58.17% Fixed Asset Turnover 3.39 3.16 2.92 5.33 4.20 4.00 3.95 13.99 21.89 10.19 Receivable days 80.43 62.28 66.89 54.64 66.49 52.29 46.96 22.66 23.47 44.79 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.84 Payable days 65.80 61.92 82.52 67.84 51.53 28.28 40.87 43.72 41.30 24.26 Cash Conversion Cycle 14.63 0.36 -15.63 -13.20 14.96 24.01 6.09 -21.07 -17.83 29.37 Total Debt/Equity 0.16 0.06 0.00 0.01 0.15 0.35 0.49 0.15 0.00 0.17 Interest Cover 16.27 18.72 30.27 46.25 13.15 6.32 9.77 73.67 99.77 30.29

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sbi technology opportunities fund

icici prudential smallcap index fund

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News Update:

Route Mobile’s promoter Proximus Global to partner with Nokia
6th Mar 2025, 15:19 PM

The collaboration aims to expose Proximus Global and Nokia APIs on each other’s marketplaces
Read More

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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