Nifty

:

18114.90

Sensex

:

60821.62

-63.20 (-0.35%)
-101.88 (-0.17%)

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Nifty
Sensex

:
:

18114.90
60821.62

-63.20 (-0.35%)
-101.88 (-0.17%)

Saksoft Ltd.

IT - Software

Rating :

74/99

BSE: 590051 | NSE: SAKSOFT

Watchlist

NSE BSE

976.90

21-Oct-2021

Open
High
Low
Previous Close

1018.00
1022.10
962.15
1013.45

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

54897
541.40
1161.95
305.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,025.03
19.45
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

961.56
0.51%
3.74

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

9.96
10.19
8.81

P:BV (Average)

8 Years
5 Years
3 Years

1.59
1.74
1.70

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.14
6.13
5.54

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 34.19 30.10 13.59% 31.03 30.72 1.01% 31.90 29.00 10.00% 32.57 28.24 15.33%
Expenses 27.66 21.66 27.70% 25.24 21.93 15.09% 23.86 22.15 7.72% 23.73 20.83 13.92%
EBITDA 6.53 8.44 -22.63% 5.79 8.79 -34.13% 8.05 6.85 17.52% 8.84 7.42 19.14%
EBIDTM 19.10% 28.05% 18.65% 28.62% 25.22% 23.62% 27.13% 26.25%
Other Income 0.26 0.36 -27.78% -0.18 4.14 - 0.40 0.52 -23.08% 0.16 3.93 -95.93%
Interest 0.61 0.85 -28.24% 0.59 0.97 -39.18% 0.59 1.06 -44.34% 0.67 1.17 -42.74%
Depreciation 1.00 0.99 1.01% 0.96 0.96 0.00% 0.99 0.92 7.61% 1.00 0.93 7.53%
PBT 5.18 6.96 -25.57% 4.05 11.00 -63.18% 6.87 5.39 27.46% 7.32 9.25 -20.86%
Tax 1.29 1.73 -25.43% 1.08 1.38 -21.74% 1.62 1.02 58.82% 1.97 1.74 13.22%
PAT 3.89 5.23 -25.62% 2.97 9.62 -69.13% 5.25 4.37 20.14% 5.35 7.51 -28.76%
PATM 11.38% 17.38% 9.58% 31.32% 16.44% 15.07% 16.44% 26.60%
EPS 3.70 4.98 -25.70% 2.83 9.16 -69.10% 5.00 4.16 20.19% 5.10 7.16 -28.77%

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 102.14 93.75 8.95% 97.45 92.90 4.90% 97.42 87.49 11.35% 97.19 87.19 11.47%
Expenses 86.60 78.90 9.76% 81.90 79.05 3.61% 79.90 72.65 9.98% 80.70 71.03 13.61%
EBITDA 15.55 14.85 4.71% 15.55 13.85 12.27% 17.52 14.84 18.06% 16.49 16.16 2.04%
EBIDTM 15.22% 15.84% 15.96% 14.91% 17.98% 16.97% 16.97% 18.53%
Other Income 7.46 1.02 631.37% 2.66 2.11 26.07% 0.27 0.67 -59.70% 0.14 0.49 -71.43%
Interest 0.72 1.00 -28.00% 0.78 1.19 -34.45% 0.78 1.23 -36.59% 0.89 1.35 -34.07%
Depreciation 1.47 1.73 -15.03% 1.59 1.78 -10.67% 1.62 1.81 -10.50% 1.73 1.84 -5.98%
PBT 20.82 13.13 58.57% 15.84 12.98 22.03% 15.39 12.47 23.42% 14.03 13.46 4.23%
Tax 3.13 3.01 3.99% 3.33 3.18 4.72% 3.31 2.89 14.53% 3.30 3.70 -10.81%
PAT 17.69 10.13 74.63% 12.51 9.80 27.65% 12.07 9.58 25.99% 10.73 9.76 9.94%
PATM 17.32% 10.80% 12.84% 10.55% 12.39% 10.95% 11.04% 11.19%
EPS 17.74 10.18 74.26% 12.57 9.86 27.48% 12.13 9.64 25.83% 10.79 9.82 9.88%

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 129.69 125.60 115.89 94.54 57.67 50.68 50.75 46.60 43.94 42.46 41.54 Net Sales Growth 9.85% 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 129.70 125.60 115.89 94.54 57.67 50.68 50.75 46.60 43.94 42.46 41.54 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 100.49 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 29.21 31.11 31.17 20.64 10.16 10.62 14.43 11.43 9.85 8.06 8.17 EBITDA Margin 22.52% 24.77% 26.90% 21.83% 17.62% 20.96% 28.43% 24.53% 22.42% 18.98% 19.67% Other Income 0.64 0.73 12.64 5.42 7.08 2.65 4.36 1.43 1.94 0.36 1.45 Interest 2.46 2.71 4.37 4.36 4.50 3.81 3.64 3.50 2.64 3.22 2.88 Depreciation 3.95 3.93 3.74 0.79 0.75 0.77 0.61 1.11 1.40 1.14 1.50 PBT 23.42 25.20 35.70 20.91 11.99 8.69 14.54 8.26 7.75 4.06 5.25 Tax 5.96 6.39 6.24 4.61 2.89 2.56 4.06 2.53 2.27 1.24 1.77 Tax Rate 25.45% 25.36% 17.48% 22.05% 24.10% 29.46% 27.92% 30.63% 29.29% 30.54% 33.71% PAT 17.46 18.80 29.45 16.30 9.11 6.13 10.47 5.72 5.48 2.82 3.48 PAT before Minority Interest 17.46 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 13.46% 14.97% 25.41% 17.24% 15.80% 12.10% 20.63% 12.27% 12.47% 6.64% 8.38% PAT Growth -34.68% -36.16% 80.67% 78.92% 48.61% -41.45% 83.04% 4.38% 94.33% -18.97% EPS 16.63 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 394.20 385.81 358.78 358.05 285.87 259.50 243.73 231.40 224.37 158.97 122.78 Net Sales Growth 9.10% 7.53% 0.20% 25.25% 10.16% 6.47% 5.33% 3.13% 41.14% 29.48% 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 394.20 385.81 358.78 358.05 285.87 259.50 243.73 231.40 224.37 158.97 122.78 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 329.10 321.39 297.76 298.88 246.27 226.59 207.54 205.32 200.90 141.71 109.53 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 65.11 64.42 61.02 59.17 39.60 32.91 36.19 26.08 23.47 17.26 13.25 EBITDA Margin 16.52% 16.70% 17.01% 16.53% 13.85% 12.68% 14.85% 11.27% 10.46% 10.86% 10.79% Other Income 10.53 4.09 3.89 2.18 2.31 1.93 2.17 2.12 1.08 0.78 1.05 Interest 3.17 3.44 5.14 4.80 5.21 4.65 4.32 4.21 3.97 4.23 3.62 Depreciation 6.41 6.67 7.27 4.27 2.87 1.31 1.01 1.30 1.63 1.42 1.68 PBT 66.08 58.39 52.51 52.27 33.82 28.88 33.02 22.70 18.95 12.38 9.00 Tax 13.07 12.95 13.86 14.06 9.41 8.78 11.24 5.33 4.01 1.48 1.99 Tax Rate 19.78% 22.18% 26.39% 26.90% 27.82% 30.40% 34.04% 23.48% 21.16% 11.95% 22.11% PAT 53.00 45.44 38.45 36.45 21.83 17.09 18.46 16.70 14.94 10.90 7.02 PAT before Minority Interest 53.00 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 13.44% 11.78% 10.72% 10.18% 7.64% 6.59% 7.57% 7.22% 6.66% 6.86% 5.72% PAT Growth 34.96% 18.18% 5.49% 66.97% 27.74% -7.42% 10.54% 11.78% 37.06% 55.27% EPS 50.48 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 13.71 14.40 20.26 25.38 21.40 31.56 32.03 20.85 16.95 20.26 Cash Conversion Cycle 34.60 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 46.15 43.61 53.98 62.94 66.87 80.96 94.24 40.80 38.76 40.85 Cash Conversion Cycle 16.25 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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