Nifty

:

16266.15

Sensex

:

54326.39

456.75 (2.89%)
1534.16 (2.91%)

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Nifty
Sensex

:
:

16266.15
54326.39

456.75 (2.89%)
1534.16 (2.91%)

Saksoft Ltd.

IT - Software

Rating :

70/99

BSE: 590051 | NSE: SAKSOFT

Watchlist

NSE BSE

795.50

20-May-2022

Open
High
Low
Previous Close

800.00
812.50
784.05
783.45

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

15789
126.05
1175.00
470.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

841.80
14.30
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

778.34
0.63%
2.75

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.13
8.25
2.52

EBITDA CAGR (%)

10 Years
5 Years
3 Years

17.13
14.38
1.71

PAT CAGR (%)

10 Years
5 Years
3 Years

20.53
21.60
7.63

P:E (Median)

8 Years
5 Years
3 Years

10.64
10.33
9.09

P:BV (Average)

8 Years
5 Years
3 Years

1.78
1.90
2.00

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.63
6.62
6.61

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var%
Net Sales 43.16 31.90 35.30% 39.34 32.57 20.79% 34.19 30.10 13.59% 31.03 30.72 1.01%
Expenses 35.10 23.86 47.11% 32.39 23.73 36.49% 27.66 21.66 27.70% 25.24 21.93 15.09%
EBITDA 8.06 8.05 0.12% 6.95 8.84 -21.38% 6.53 8.44 -22.63% 5.79 8.79 -34.13%
EBIDTM 18.68% 25.22% 17.67% 27.13% 19.10% 28.05% 18.65% 28.62%
Other Income 0.34 0.40 -15.00% 3.18 0.16 1,887.50% 0.26 0.36 -27.78% -0.18 4.14 -
Interest 0.46 0.59 -22.03% 0.54 0.67 -19.40% 0.61 0.85 -28.24% 0.59 0.97 -39.18%
Depreciation 1.12 0.99 13.13% 1.06 1.00 6.00% 1.00 0.99 1.01% 0.96 0.96 0.00%
PBT 6.83 6.87 -0.58% 8.54 7.32 16.67% 5.18 6.96 -25.57% 4.05 11.00 -63.18%
Tax 1.78 1.62 9.88% 1.65 1.97 -16.24% 1.29 1.73 -25.43% 1.08 1.38 -21.74%
PAT 5.04 5.25 -4.00% 6.90 5.35 28.97% 3.89 5.23 -25.62% 2.97 9.62 -69.13%
PATM 11.69% 16.44% 17.53% 16.44% 11.38% 17.38% 9.58% 31.32%
EPS 4.80 5.00 -4.00% 6.57 5.10 28.82% 3.70 4.98 -25.70% 2.83 9.16 -69.10%

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var%
Net Sales 124.47 97.42 27.77% 114.72 97.19 18.04% 102.14 93.75 8.95% 97.45 92.90 4.90%
Expenses 102.41 79.90 28.17% 95.46 80.70 18.29% 86.60 78.90 9.76% 81.90 79.05 3.61%
EBITDA 22.06 17.52 25.91% 19.27 16.49 16.86% 15.55 14.85 4.71% 15.55 13.85 12.27%
EBIDTM 17.73% 17.98% 16.79% 16.97% 15.22% 15.84% 15.96% 14.91%
Other Income 0.50 0.27 85.19% -0.02 0.14 - 7.46 1.02 631.37% 2.66 2.11 26.07%
Interest 0.66 0.78 -15.38% 0.61 0.89 -31.46% 0.72 1.00 -28.00% 0.78 1.19 -34.45%
Depreciation 1.76 1.62 8.64% 1.54 1.73 -10.98% 1.47 1.73 -15.03% 1.59 1.78 -10.67%
PBT 20.15 15.39 30.93% 17.10 14.03 21.88% 20.82 13.13 58.57% 15.84 12.98 22.03%
Tax 5.22 3.31 57.70% 4.01 3.30 21.52% 3.13 3.01 3.99% 3.33 3.18 4.72%
PAT 14.93 12.07 23.70% 13.09 10.73 21.99% 17.69 10.13 74.63% 12.51 9.80 27.65%
PATM 11.99% 12.39% 11.41% 11.04% 17.32% 10.80% 12.84% 10.55%
EPS 14.92 12.13 23.00% 13.13 10.79 21.69% 17.74 10.18 74.26% 12.57 9.86 27.48%

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 147.72 125.60 115.89 94.54 57.67 50.68 50.75 46.60 43.94 42.46 41.54 Net Sales Growth 17.90% 8.38% 22.58% 63.93% 13.79% -0.14% 8.91% 6.05% 3.49% 2.21% 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 147.73 125.60 115.89 94.54 57.67 50.68 50.75 46.60 43.94 42.46 41.54 GP Margin 100.01% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 120.39 94.49 84.72 73.90 47.51 40.06 36.32 35.17 34.09 34.40 33.37 Power & Fuel Cost - 0.86 0.92 1.11 1.06 1.12 1.19 1.20 1.35 1.30 0.94 % Of Sales - 0.68% 0.79% 1.17% 1.84% 2.21% 2.34% 2.58% 3.07% 3.06% 2.26% Employee Cost - 75.77 68.03 52.51 33.30 25.96 22.11 21.77 21.98 24.10 23.38 % Of Sales - 60.33% 58.70% 55.54% 57.74% 51.22% 43.57% 46.72% 50.02% 56.76% 56.28% Manufacturing Exp. - 1.71 1.81 1.64 1.33 1.42 1.25 1.08 1.03 0.92 1.02 % Of Sales - 1.36% 1.56% 1.73% 2.31% 2.80% 2.46% 2.32% 2.34% 2.17% 2.46% General & Admin Exp. - 3.53 5.56 10.09 6.99 7.67 6.96 5.71 5.19 5.67 7.56 % Of Sales - 2.81% 4.80% 10.67% 12.12% 15.13% 13.71% 12.25% 11.81% 13.35% 18.20% Selling & Distn. Exp. - 0.04 0.11 0.08 0.05 0.07 0.09 0.09 0.07 0.06 0.07 % Of Sales - 0.03% 0.09% 0.08% 0.09% 0.14% 0.18% 0.19% 0.16% 0.14% 0.17% Miscellaneous Exp. - 3.25 0.84 0.58 0.34 0.69 0.66 0.32 0.30 0.45 0.07 % Of Sales - 2.59% 0.72% 0.61% 0.59% 1.36% 1.30% 0.69% 0.68% 1.06% 0.96% EBITDA 27.33 31.11 31.17 20.64 10.16 10.62 14.43 11.43 9.85 8.06 8.17 EBITDA Margin 18.50% 24.77% 26.90% 21.83% 17.62% 20.96% 28.43% 24.53% 22.42% 18.98% 19.67% Other Income 3.60 0.73 12.64 5.42 7.08 2.65 4.36 1.43 1.94 0.36 1.45 Interest 2.20 2.71 4.37 4.36 4.50 3.81 3.64 3.50 2.64 3.22 2.88 Depreciation 4.14 3.93 3.74 0.79 0.75 0.77 0.61 1.11 1.40 1.14 1.50 PBT 24.60 25.20 35.70 20.91 11.99 8.69 14.54 8.26 7.75 4.06 5.25 Tax 5.80 6.39 6.24 4.61 2.89 2.56 4.06 2.53 2.27 1.24 1.77 Tax Rate 23.58% 25.36% 17.48% 22.05% 24.10% 29.46% 27.92% 30.63% 29.29% 30.54% 33.71% PAT 18.80 18.80 29.45 16.30 9.11 6.13 10.47 5.72 5.48 2.82 3.48 PAT before Minority Interest 18.80 18.80 29.45 16.30 9.11 6.13 10.47 5.72 5.48 2.82 3.48 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 12.73% 14.97% 25.41% 17.24% 15.80% 12.10% 20.63% 12.27% 12.47% 6.64% 8.38% PAT Growth -26.13% -36.16% 80.67% 78.92% 48.61% -41.45% 83.04% 4.38% 94.33% -18.97% EPS 17.90 17.90 28.05 15.52 8.68 5.84 9.97 5.45 5.22 2.69 3.31

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 438.78 385.81 358.78 358.05 285.87 259.50 243.73 231.40 224.37 158.97 122.78 Net Sales Growth 15.09% 7.53% 0.20% 25.25% 10.16% 6.47% 5.33% 3.13% 41.14% 29.48% 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 438.79 385.81 358.78 358.05 285.87 259.50 243.73 231.40 224.37 158.97 122.78 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 366.37 321.39 297.76 298.88 246.27 226.59 207.54 205.32 200.90 141.71 109.53 Power & Fuel Cost - 1.31 1.70 1.90 1.74 1.43 1.40 1.25 1.35 1.30 0.94 % Of Sales - 0.34% 0.47% 0.53% 0.61% 0.55% 0.57% 0.54% 0.60% 0.82% 0.77% Employee Cost - 182.92 181.41 165.42 135.41 120.75 112.38 96.69 95.44 70.60 56.41 % Of Sales - 47.41% 50.56% 46.20% 47.37% 46.53% 46.11% 41.78% 42.54% 44.41% 45.94% Manufacturing Exp. - 3.28 3.38 3.17 2.60 2.47 1.45 1.22 80.60 48.23 26.11 % Of Sales - 0.85% 0.94% 0.89% 0.91% 0.95% 0.59% 0.53% 35.92% 30.34% 21.27% General & Admin Exp. - 9.80 13.94 21.90 19.44 22.26 20.21 16.33 16.34 14.93 16.31 % Of Sales - 2.54% 3.89% 6.12% 6.80% 8.58% 8.29% 7.06% 7.28% 9.39% 13.28% Selling & Distn. Exp. - 1.78 2.10 2.25 2.53 2.65 3.06 0.85 0.41 0.25 0.31 % Of Sales - 0.46% 0.59% 0.63% 0.89% 1.02% 1.26% 0.37% 0.18% 0.16% 0.25% Miscellaneous Exp. - 6.32 3.78 4.13 3.18 2.67 2.02 1.40 1.48 2.89 0.31 % Of Sales - 1.64% 1.05% 1.15% 1.11% 1.03% 0.83% 0.61% 0.66% 1.82% 1.44% EBITDA 72.43 64.42 61.02 59.17 39.60 32.91 36.19 26.08 23.47 17.26 13.25 EBITDA Margin 16.51% 16.70% 17.01% 16.53% 13.85% 12.68% 14.85% 11.27% 10.46% 10.86% 10.79% Other Income 10.60 4.09 3.89 2.18 2.31 1.93 2.17 2.12 1.08 0.78 1.05 Interest 2.77 3.44 5.14 4.80 5.21 4.65 4.32 4.21 3.97 4.23 3.62 Depreciation 6.36 6.67 7.27 4.27 2.87 1.31 1.01 1.30 1.63 1.42 1.68 PBT 73.91 58.39 52.51 52.27 33.82 28.88 33.02 22.70 18.95 12.38 9.00 Tax 15.69 12.95 13.86 14.06 9.41 8.78 11.24 5.33 4.01 1.48 1.99 Tax Rate 21.23% 22.18% 26.39% 26.90% 27.82% 30.40% 34.04% 23.48% 21.16% 11.95% 22.11% PAT 58.22 45.44 38.45 36.45 21.83 17.09 18.46 16.70 14.94 10.90 7.02 PAT before Minority Interest 58.22 45.44 38.65 38.21 24.41 20.09 21.77 17.37 14.94 10.90 7.02 Minority Interest 0.00 0.00 -0.20 -1.76 -2.58 -3.00 -3.31 -0.67 0.00 0.00 0.00 PAT Margin 13.27% 11.78% 10.72% 10.18% 7.64% 6.59% 7.57% 7.22% 6.66% 6.86% 5.72% PAT Growth 36.25% 18.18% 5.49% 66.97% 27.74% -7.42% 10.54% 11.78% 37.06% 55.27% EPS 55.45 43.28 36.62 34.71 20.79 16.28 17.58 15.90 14.23 10.38 6.69

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 128.17 110.94 90.07 77.75 72.24 64.40 56.86 53.77 50.51 50.08 Share Capital 10.49 10.47 10.47 10.47 10.46 10.39 10.36 10.23 10.16 10.16 Total Reserves 115.80 98.95 77.71 65.71 60.28 54.01 46.50 43.53 40.35 39.91 Non-Current Liabilities 24.93 26.59 31.73 31.49 33.92 24.66 28.81 21.68 25.05 34.20 Secured Loans 0.00 1.70 4.60 7.07 13.12 7.01 11.15 0.11 0.14 0.11 Unsecured Loans 20.00 23.00 27.00 24.50 21.50 18.50 18.50 22.00 25.00 34.00 Long Term Provisions 3.21 2.34 1.13 0.89 0.50 0.59 0.77 1.00 1.26 1.18 Current Liabilities 15.02 14.41 16.24 16.80 9.08 11.81 10.60 9.59 8.27 4.17 Trade Payables 3.17 3.05 2.88 3.41 1.70 1.75 2.63 1.81 1.15 1.42 Other Current Liabilities 8.55 9.81 5.33 8.52 7.18 5.20 3.06 1.59 0.57 0.73 Short Term Borrowings 0.00 0.85 7.39 4.42 0.00 0.00 0.00 1.95 3.19 0.00 Short Term Provisions 3.30 0.70 0.64 0.46 0.20 4.86 4.91 4.24 3.36 2.02 Total Liabilities 168.12 151.94 138.04 126.04 115.24 100.87 96.27 85.04 83.83 88.45 Net Block 8.24 5.93 1.63 1.53 1.70 1.68 1.03 1.81 1.80 2.43 Gross Block 29.60 23.36 16.00 15.12 15.04 14.43 13.66 13.60 11.96 11.94 Accumulated Depreciation 21.36 17.43 14.38 13.59 13.34 12.75 12.63 11.78 10.17 9.51 Non Current Assets 127.02 124.46 112.53 108.23 101.09 79.72 81.97 64.91 68.88 73.51 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 117.25 117.25 109.60 105.37 99.28 77.17 80.08 62.47 66.44 70.50 Long Term Loans & Adv. 1.49 1.25 1.25 1.27 0.03 0.87 0.86 0.63 0.65 0.58 Other Non Current Assets 0.04 0.03 0.06 0.05 0.08 0.00 0.00 0.00 0.00 0.00 Current Assets 41.09 27.48 25.50 17.82 14.14 21.15 14.30 20.13 14.95 14.93 Current Investments 0.00 0.00 0.00 0.00 0.00 2.71 0.00 1.36 0.00 0.09 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 16.37 16.89 15.34 13.49 9.20 12.33 8.88 14.93 13.18 10.07 Cash & Bank 15.09 0.72 2.01 0.24 0.32 2.85 2.85 0.50 0.39 3.22 Other Current Assets 9.64 0.56 4.75 0.95 4.63 3.26 2.57 3.34 1.37 1.55 Short Term Loans & Adv. 8.97 9.32 3.40 3.13 3.57 2.33 2.00 2.93 1.02 0.75 Net Current Assets 26.07 13.07 9.27 1.01 5.07 9.34 3.70 10.54 6.68 10.77 Total Assets 168.11 151.94 138.03 126.05 115.23 100.87 96.27 85.04 83.83 88.44

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 259.29 206.18 175.34 148.02 125.02 128.99 110.69 103.91 74.62 65.86 Share Capital 9.96 9.94 9.94 9.94 10.46 10.39 10.36 10.23 10.16 10.16 Total Reserves 247.45 194.72 163.51 136.50 113.06 118.59 100.33 93.67 64.45 55.69 Non-Current Liabilities 26.01 30.67 33.72 45.69 42.94 31.60 29.08 26.86 42.63 47.15 Secured Loans 0.00 1.70 4.60 7.07 13.12 7.01 11.15 0.11 0.14 0.11 Unsecured Loans 20.00 23.00 27.00 30.98 27.97 25.11 18.50 27.18 42.63 46.91 Long Term Provisions 5.41 5.01 2.99 2.64 2.15 1.14 1.19 1.00 1.26 1.27 Current Liabilities 75.45 63.63 63.06 62.00 49.75 62.41 73.00 57.96 47.19 26.00 Trade Payables 27.05 22.95 24.32 28.63 22.10 25.75 28.00 25.15 15.41 10.69 Other Current Liabilities 43.02 38.23 30.08 27.95 25.73 25.66 25.09 21.70 20.78 12.85 Short Term Borrowings 0.00 0.85 7.39 4.42 0.80 0.32 12.56 4.83 6.41 0.00 Short Term Provisions 5.38 1.61 1.26 1.00 1.13 10.68 7.35 6.29 4.60 2.46 Total Liabilities 360.75 300.48 276.94 261.80 223.54 225.86 214.68 188.73 164.44 139.01 Net Block 159.39 150.97 142.13 149.36 127.32 125.72 122.44 109.77 91.58 86.00 Gross Block 201.35 185.88 170.07 173.09 148.19 149.42 145.35 131.79 111.40 104.95 Accumulated Depreciation 41.96 34.91 27.94 23.73 20.87 23.70 22.92 22.02 19.82 18.94 Non Current Assets 169.74 153.47 144.20 151.77 128.97 126.98 124.06 110.74 92.61 86.79 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.11 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 2.56 2.29 1.89 2.20 1.26 1.26 1.63 0.97 1.03 0.78 Other Non Current Assets 7.78 0.21 0.18 0.21 0.28 0.00 0.00 0.00 0.00 0.00 Current Assets 191.01 147.01 132.74 110.02 94.57 98.88 90.63 77.99 71.83 52.22 Current Investments 10.46 5.51 0.00 0.00 0.00 2.71 0.00 1.36 0.85 0.09 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 64.40 67.52 64.95 58.43 50.71 49.61 54.41 49.21 49.09 24.30 Cash & Bank 90.01 42.93 40.06 30.02 22.31 20.15 15.28 9.20 9.22 12.93 Other Current Assets 26.15 12.68 20.77 19.46 21.55 26.42 20.94 18.22 12.67 14.91 Short Term Loans & Adv. 13.23 18.36 6.95 2.11 2.36 3.03 1.29 2.02 1.83 1.89 Net Current Assets 115.56 83.38 69.68 48.02 44.81 36.47 17.62 20.03 24.64 26.22 Total Assets 360.75 300.48 276.94 261.79 223.54 225.86 214.69 188.73 164.44 139.01

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 31.26 25.92 7.49 6.01 11.82 5.43 18.13 6.14 3.46 10.04 PBT 25.20 35.70 20.91 11.99 8.69 14.54 8.26 7.75 4.06 5.25 Adjustment 7.01 -6.10 -0.03 -0.66 3.35 1.03 4.01 3.04 4.46 3.87 Changes in Working Capital 6.64 3.54 -8.35 -2.41 2.79 -5.95 8.34 -1.95 -3.22 1.87 Cash after chg. in Working capital 38.84 33.14 12.53 8.93 14.83 9.61 20.60 8.84 5.29 10.99 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.58 -7.22 -5.04 -2.92 -3.02 -4.18 -2.47 -2.70 -1.82 -0.96 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 -6.24 -1.54 0.26 -0.67 -18.06 2.29 -15.57 2.59 3.70 -3.59 Net Fixed Assets -6.24 -7.36 -0.88 -0.08 -0.61 -0.77 -0.06 -1.64 -0.02 -0.15 Net Investments 0.00 -7.65 -4.23 -6.09 -19.40 0.20 -16.25 2.61 4.15 -3.28 Others 0.00 13.47 5.37 5.50 1.95 2.86 0.74 1.62 -0.43 -0.16 Cash from Financing Activity -10.65 -25.67 -5.99 -5.41 3.73 -7.72 -0.18 -8.68 -10.09 -4.35 Net Cash Inflow / Outflow 14.37 -1.29 1.77 -0.07 -2.51 -0.01 2.38 0.05 -2.93 2.09 Opening Cash & Equivalents 0.72 2.01 0.24 0.32 2.83 2.85 0.50 0.39 3.22 1.08 Closing Cash & Equivalent 15.09 0.72 2.01 0.24 0.32 2.85 2.85 0.50 0.39 3.22

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 69.78 56.09 26.56 30.19 21.10 25.59 21.86 26.38 6.98 11.65 PBT 58.39 52.51 52.27 33.82 28.88 29.71 22.03 18.95 12.38 9.00 Adjustment 10.24 11.45 7.71 8.76 6.76 4.80 4.95 5.46 5.47 3.94 Changes in Working Capital 15.40 7.76 -17.58 -1.83 -4.40 -0.70 -2.63 5.01 -9.11 1.62 Cash after chg. in Working capital 84.03 71.72 42.41 40.75 31.24 33.80 24.35 29.41 8.75 14.57 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -14.26 -15.63 -15.84 -10.56 -10.14 -8.21 -2.49 -3.03 -1.77 -2.91 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 -11.45 -25.61 -2.15 -14.44 -20.53 -6.47 -12.10 -20.19 -7.72 -0.43 Net Fixed Assets -6.24 -7.36 -0.88 -0.08 -0.61 -0.77 -0.06 -1.64 -0.02 -0.15 Net Investments 0.00 -7.65 -4.23 -6.09 -19.40 0.20 -16.25 2.61 4.15 -3.28 Others -5.21 -10.60 2.96 -8.27 -0.52 -5.90 4.21 -21.16 -11.85 3.00 Cash from Financing Activity -11.25 -27.61 -14.38 -8.04 1.70 -17.44 3.61 -22.79 -3.25 -6.41 Net Cash Inflow / Outflow 47.07 2.88 10.04 7.71 2.27 1.69 13.37 -16.60 -3.99 4.82 Opening Cash & Equivalents 42.93 40.06 30.02 22.31 20.05 15.28 9.20 9.22 12.93 8.58 Closing Cash & Equivalent 90.01 42.93 40.06 30.02 22.31 20.15 15.28 9.20 9.22 12.93

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.) 120.39 104.46 84.19 72.73 67.65 61.96 54.89 52.53 49.69 49.26 ROA 11.75% 20.32% 12.35% 7.55% 5.67% 10.63% 6.31% 6.49% 3.27% 3.97% ROE 15.96% 29.81% 19.84% 12.40% 9.07% 17.27% 10.34% 10.51% 5.60% 7.12% ROCE 19.41% 29.63% 20.16% 14.23% 12.12% 20.01% 14.19% 13.24% 8.92% 9.76% Fixed Asset Turnover 4.74 5.89 6.07 3.82 3.44 3.61 3.42 3.44 3.55 3.50 Receivable days 48.32 50.75 55.65 71.83 77.57 76.28 93.22 116.76 99.96 96.53 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 14.40 20.26 25.38 21.40 31.56 32.03 20.85 16.95 20.26 Cash Conversion Cycle 48.32 36.34 35.40 46.45 56.16 44.73 61.19 95.91 83.01 76.27 Total Debt/Equity 0.16 0.26 0.46 0.55 0.56 0.46 0.54 0.45 0.56 0.68 Interest Cover 10.31 9.16 5.80 3.67 3.28 4.99 3.36 3.94 2.26 2.83

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 258.49 205.84 174.45 147.29 118.14 124.09 106.85 101.52 73.41 64.79 ROA 13.75% 13.39% 14.19% 10.06% 8.94% 9.89% 8.61% 8.46% 7.19% 5.38% ROE 19.67% 20.44% 23.89% 18.08% 15.92% 18.17% 16.19% 16.74% 15.53% 12.08% ROCE 23.76% 25.57% 27.66% 21.17% 19.86% 23.37% 18.54% 17.62% 14.03% 11.90% Fixed Asset Turnover 1.99 2.02 2.09 1.78 1.74 1.65 1.67 1.85 1.47 1.25 Receivable days 62.40 67.38 62.89 69.68 70.55 77.89 81.73 79.96 84.26 71.86 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 43.61 53.98 62.94 66.87 80.96 94.24 40.80 38.76 40.85 Cash Conversion Cycle 62.40 23.77 8.92 6.74 3.68 -3.07 -12.51 39.16 45.49 31.00 Total Debt/Equity 0.10 0.14 0.24 0.33 0.38 0.28 0.39 0.31 0.66 0.71 Interest Cover 17.97 11.21 11.88 7.49 7.21 8.64 6.39 5.77 3.92 3.49

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premier investment fund

rajasthan global securities private limited

Annual Reports:

News Update:

Saksoft’s arm completes acquisition of MC Consulting
15th Feb 2022, 10:59 AM

Pursuant to the above acquisition by Saksoft Pte, MC Consulting Pte has become a step down subsidiary of Saksoft
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