Nifty

:

17004.30

Sensex

:

57791.98

52.60 (0.31%)
178.26 (0.31%)

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Nifty
Sensex

:
:

17004.30
57791.98

52.60 (0.31%)
178.26 (0.31%)

Saksoft Ltd.

IT - Software

Rating :

77/99

BSE: 590051 | NSE: SAKSOFT

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,487.06
20.06
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,396.25
0.04%
4.08

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.69
10.94
10.22

EBITDA CAGR (%)

10 Years
5 Years
3 Years

16.43
14.82
5.31

PAT CAGR (%)

10 Years
5 Years
3 Years

19.23
23.71
18.05

P:E (Median)

8 Years
5 Years
3 Years

11.83
10.52
15.17

P:BV (Average)

8 Years
5 Years
3 Years

2.03
2.20
2.60

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.16
7.34
8.69

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 53.44 43.16 23.82% 51.24 39.34 30.25% 47.49 34.19 38.90% 43.18 31.03 39.16%
Expenses 44.95 35.10 28.06% 43.91 32.39 35.57% 41.19 27.66 48.92% 36.66 25.24 45.25%
EBITDA 8.48 8.06 5.21% 7.33 6.95 5.47% 6.30 6.53 -3.52% 6.52 5.79 12.61%
EBIDTM 15.87% 18.68% 14.31% 17.67% 13.27% 19.10% 15.10% 18.65%
Other Income 4.88 0.34 1,335.29% 3.29 3.18 3.46% 0.39 0.26 50.00% 8.99 -0.18 -
Interest 0.18 0.46 -60.87% 0.21 0.54 -61.11% 0.19 0.61 -68.85% 0.46 0.59 -22.03%
Depreciation 1.26 1.12 12.50% 1.17 1.06 10.38% 1.11 1.00 11.00% 1.07 0.96 11.46%
PBT 11.92 6.83 74.52% 9.25 8.54 8.31% 5.40 5.18 4.25% 13.97 4.05 244.94%
Tax 2.22 1.78 24.72% 1.73 1.65 4.85% 1.42 1.29 10.08% 2.58 1.08 138.89%
PAT 9.70 5.04 92.46% 7.52 6.90 8.99% 3.98 3.89 2.31% 11.39 2.98 282.21%
PATM 18.15% 11.69% 14.67% 17.53% 8.37% 11.38% 26.38% 9.59%
EPS 0.92 0.48 91.67% 0.71 0.65 9.23% 0.38 0.37 2.70% 1.08 0.28 285.71%

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 171.68 124.47 37.93% 163.84 114.72 42.82% 148.02 102.14 44.92% 139.09 97.45 42.73%
Expenses 144.25 102.41 40.86% 138.11 95.46 44.68% 125.55 86.60 44.98% 116.94 81.90 42.78%
EBITDA 27.43 22.06 24.34% 25.73 19.27 33.52% 22.48 15.55 44.57% 22.15 15.55 42.44%
EBIDTM 15.98% 17.73% 15.71% 16.79% 15.18% 15.22% 15.93% 15.96%
Other Income 2.45 0.50 390.00% 3.13 -0.02 - 3.18 7.46 -57.37% 3.12 2.66 17.29%
Interest 0.54 0.66 -18.18% 0.56 0.61 -8.20% 0.49 0.72 -31.94% 0.80 0.78 2.56%
Depreciation 2.61 1.76 48.30% 2.45 1.54 59.09% 2.18 1.47 48.30% 2.16 1.59 35.85%
PBT 26.74 20.15 32.70% 25.85 17.10 51.17% 22.98 20.82 10.37% 22.31 15.84 40.85%
Tax 6.88 5.22 31.80% 6.53 4.01 62.84% 5.17 3.13 65.18% 4.76 3.33 42.94%
PAT 19.86 14.93 33.02% 19.32 13.09 47.59% 17.80 17.69 0.62% 17.55 12.51 40.29%
PATM 11.57% 11.99% 11.79% 11.41% 12.03% 17.32% 12.62% 12.84%
EPS 1.98 1.49 32.89% 1.83 1.31 39.69% 1.78 1.77 0.56% 1.75 1.26 38.89%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 195.35 159.88 125.60 115.89 94.54 57.67 50.68 50.75 46.60 43.94 42.46 Net Sales Growth 32.24% 27.29% 8.38% 22.58% 63.93% 13.79% -0.14% 8.91% 6.05% 3.49% 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 195.34 159.88 125.60 115.89 94.54 57.67 50.68 50.75 46.60 43.94 42.46 GP Margin 99.99% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 166.71 131.81 94.49 84.72 73.90 47.51 40.06 36.32 35.17 34.09 34.40 Power & Fuel Cost - 0.85 0.86 0.92 1.11 1.06 1.12 1.19 1.20 1.35 1.30 % Of Sales - 0.53% 0.68% 0.79% 1.17% 1.84% 2.21% 2.34% 2.58% 3.07% 3.06% Employee Cost - 99.17 75.77 68.03 52.51 33.30 25.96 22.11 21.77 21.98 24.10 % Of Sales - 62.03% 60.33% 58.70% 55.54% 57.74% 51.22% 43.57% 46.72% 50.02% 56.76% Manufacturing Exp. - 2.88 1.71 1.81 1.64 1.33 1.42 1.25 1.08 1.03 0.92 % Of Sales - 1.80% 1.36% 1.56% 1.73% 2.31% 2.80% 2.46% 2.32% 2.34% 2.17% General & Admin Exp. - 5.40 3.53 5.56 10.09 6.99 7.67 6.96 5.71 5.19 5.67 % Of Sales - 3.38% 2.81% 4.80% 10.67% 12.12% 15.13% 13.71% 12.25% 11.81% 13.35% Selling & Distn. Exp. - 0.05 0.04 0.11 0.08 0.05 0.07 0.09 0.09 0.07 0.06 % Of Sales - 0.03% 0.03% 0.09% 0.08% 0.09% 0.14% 0.18% 0.19% 0.16% 0.14% Miscellaneous Exp. - 3.50 3.25 0.84 0.58 0.34 0.69 0.66 0.32 0.30 0.06 % Of Sales - 2.19% 2.59% 0.72% 0.61% 0.59% 1.36% 1.30% 0.69% 0.68% 1.06% EBITDA 28.63 28.07 31.11 31.17 20.64 10.16 10.62 14.43 11.43 9.85 8.06 EBITDA Margin 14.66% 17.56% 24.77% 26.90% 21.83% 17.62% 20.96% 28.43% 24.53% 22.42% 18.98% Other Income 17.55 12.77 0.73 12.64 5.42 7.08 2.65 4.36 1.43 1.94 0.36 Interest 1.04 2.07 2.71 4.37 4.36 4.50 3.81 3.64 3.50 2.64 3.22 Depreciation 4.61 4.24 3.93 3.74 0.79 0.75 0.77 0.61 1.11 1.40 1.14 PBT 40.54 34.52 25.20 35.70 20.91 11.99 8.69 14.54 8.26 7.75 4.06 Tax 7.95 7.30 6.39 6.24 4.61 2.89 2.56 4.06 2.53 2.27 1.24 Tax Rate 19.61% 21.15% 25.36% 17.48% 22.05% 24.10% 29.46% 27.92% 30.63% 29.29% 30.54% PAT 32.59 27.22 18.80 29.45 16.30 9.11 6.13 10.47 5.72 5.48 2.82 PAT before Minority Interest 32.59 27.22 18.80 29.45 16.30 9.11 6.13 10.47 5.72 5.48 2.82 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 16.68% 17.03% 14.97% 25.41% 17.24% 15.80% 12.10% 20.63% 12.27% 12.47% 6.64% PAT Growth 73.26% 44.79% -36.16% 80.67% 78.92% 48.61% -41.45% 83.04% 4.38% 94.33% EPS 3.08 2.58 1.78 2.79 1.54 0.86 0.58 0.99 0.54 0.52 0.27

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 622.63 480.43 385.81 358.78 358.05 285.87 259.50 243.73 231.40 224.37 158.97 Net Sales Growth 41.90% 24.53% 7.53% 0.20% 25.25% 10.16% 6.47% 5.33% 3.13% 41.14% 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 622.64 480.43 385.81 358.78 358.05 285.87 259.50 243.73 231.40 224.37 158.97 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 524.85 401.40 321.39 297.76 298.88 246.27 226.59 207.54 205.32 200.90 141.71 Power & Fuel Cost - 1.35 1.31 1.70 1.90 1.74 1.43 1.40 1.25 1.35 1.30 % Of Sales - 0.28% 0.34% 0.47% 0.53% 0.61% 0.55% 0.57% 0.54% 0.60% 0.82% Employee Cost - 209.53 182.92 181.41 165.42 135.41 120.75 112.38 96.69 95.44 70.60 % Of Sales - 43.61% 47.41% 50.56% 46.20% 47.37% 46.53% 46.11% 41.78% 42.54% 44.41% Manufacturing Exp. - 5.34 3.28 3.38 3.17 2.60 2.47 1.45 1.22 80.60 48.23 % Of Sales - 1.11% 0.85% 0.94% 0.89% 0.91% 0.95% 0.59% 0.53% 35.92% 30.34% General & Admin Exp. - 11.98 9.80 13.94 21.90 19.44 22.26 20.21 16.33 16.34 14.93 % Of Sales - 2.49% 2.54% 3.89% 6.12% 6.80% 8.58% 8.29% 7.06% 7.28% 9.39% Selling & Distn. Exp. - 0.41 1.78 2.10 2.25 2.53 2.65 3.06 0.85 0.41 0.25 % Of Sales - 0.09% 0.46% 0.59% 0.63% 0.89% 1.02% 1.26% 0.37% 0.18% 0.16% Miscellaneous Exp. - 5.54 6.32 3.78 4.13 3.18 2.67 2.02 1.40 1.48 0.25 % Of Sales - 1.15% 1.64% 1.05% 1.15% 1.11% 1.03% 0.83% 0.61% 0.66% 1.82% EBITDA 97.79 79.03 64.42 61.02 59.17 39.60 32.91 36.19 26.08 23.47 17.26 EBITDA Margin 15.71% 16.45% 16.70% 17.01% 16.53% 13.85% 12.68% 14.85% 11.27% 10.46% 10.86% Other Income 11.88 11.07 4.09 3.89 2.18 2.31 1.93 2.17 2.12 1.08 0.78 Interest 2.39 2.78 3.44 5.14 4.80 5.21 4.65 4.32 4.21 3.97 4.23 Depreciation 9.40 6.94 6.67 7.27 4.27 2.87 1.31 1.01 1.30 1.63 1.42 PBT 97.88 80.38 58.39 52.51 52.27 33.82 28.88 33.02 22.70 18.95 12.38 Tax 23.34 17.12 12.95 13.86 14.06 9.41 8.78 11.24 5.33 4.01 1.48 Tax Rate 23.85% 21.30% 22.18% 26.39% 26.90% 27.82% 30.40% 34.04% 23.48% 21.16% 11.95% PAT 74.53 63.26 45.44 38.45 36.45 21.83 17.09 18.46 16.70 14.94 10.90 PAT before Minority Interest 74.53 63.26 45.44 38.65 38.21 24.41 20.09 21.77 17.37 14.94 10.90 Minority Interest 0.00 0.00 0.00 -0.20 -1.76 -2.58 -3.00 -3.31 -0.67 0.00 0.00 PAT Margin 11.97% 13.17% 11.78% 10.72% 10.18% 7.64% 6.59% 7.57% 7.22% 6.66% 6.86% PAT Growth 28.01% 39.22% 18.18% 5.49% 66.97% 27.74% -7.42% 10.54% 11.78% 37.06% EPS 7.05 5.98 4.30 3.64 3.45 2.07 1.62 1.75 1.58 1.41 1.03

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 151.36 128.17 110.94 90.07 77.75 72.24 64.40 56.86 53.77 50.51 Share Capital 10.54 10.49 10.47 10.47 10.47 10.46 10.39 10.36 10.23 10.16 Total Reserves 138.83 115.80 98.95 77.71 65.71 60.28 54.01 46.50 43.53 40.35 Non-Current Liabilities 4.57 24.93 26.59 31.73 31.49 33.92 24.66 28.81 21.68 25.05 Secured Loans 0.00 0.00 1.70 4.60 7.07 13.12 7.01 11.15 0.11 0.14 Unsecured Loans 0.00 20.00 23.00 27.00 24.50 21.50 18.50 18.50 22.00 25.00 Long Term Provisions 3.69 3.21 2.34 1.13 0.89 0.50 0.59 0.77 1.00 1.26 Current Liabilities 21.14 15.02 14.41 16.24 16.80 9.08 11.81 10.60 9.59 8.27 Trade Payables 4.83 3.17 3.05 2.88 3.41 1.70 1.75 2.63 1.81 1.15 Other Current Liabilities 11.45 8.55 9.81 5.33 8.52 7.18 5.20 3.06 1.59 0.57 Short Term Borrowings 0.00 0.00 0.85 7.39 4.42 0.00 0.00 0.00 1.95 3.19 Short Term Provisions 4.87 3.30 0.70 0.64 0.46 0.20 4.86 4.91 4.24 3.36 Total Liabilities 177.07 168.12 151.94 138.04 126.04 115.24 100.87 96.27 85.04 83.83 Net Block 9.67 8.24 5.93 1.63 1.53 1.70 1.68 1.03 1.81 1.80 Gross Block 32.12 29.60 23.36 16.00 15.12 15.04 14.43 13.66 13.60 11.96 Accumulated Depreciation 22.45 21.36 17.43 14.38 13.59 13.34 12.75 12.63 11.78 10.17 Non Current Assets 128.60 127.15 124.46 112.53 108.23 101.09 79.72 81.97 64.91 68.88 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 117.25 117.25 117.25 109.60 105.37 99.28 77.17 80.08 62.47 66.44 Long Term Loans & Adv. 1.39 1.49 1.25 1.25 1.27 0.03 0.87 0.86 0.63 0.65 Other Non Current Assets 0.29 0.17 0.03 0.06 0.05 0.08 0.00 0.00 0.00 0.00 Current Assets 48.47 40.97 27.48 25.50 17.82 14.14 21.15 14.30 20.13 14.95 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 2.71 0.00 1.36 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 22.18 16.37 16.89 15.34 13.49 9.20 12.33 8.88 14.93 13.18 Cash & Bank 10.38 15.09 0.72 2.01 0.24 0.32 2.85 2.85 0.50 0.39 Other Current Assets 15.91 0.54 0.56 4.75 4.08 4.63 3.26 2.57 3.34 1.37 Short Term Loans & Adv. 14.31 8.97 9.32 3.40 3.13 3.57 2.33 2.00 2.93 1.02 Net Current Assets 27.33 25.95 13.07 9.27 1.01 5.07 9.34 3.70 10.54 6.68 Total Assets 177.07 168.12 151.94 138.03 126.05 115.23 100.87 96.27 85.04 83.83

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 318.50 259.29 206.18 175.34 148.02 125.02 128.99 110.69 103.91 74.62 Share Capital 10.01 9.96 9.94 9.94 9.94 10.46 10.39 10.36 10.23 10.16 Total Reserves 306.50 247.45 194.72 163.51 136.50 113.06 118.59 100.33 93.67 64.45 Non-Current Liabilities 22.20 26.01 30.67 33.72 45.69 42.94 31.60 29.08 26.86 42.63 Secured Loans 3.88 0.00 1.70 4.60 7.07 13.12 7.01 11.15 0.11 0.14 Unsecured Loans 0.00 20.00 23.00 27.00 30.98 27.97 25.11 18.50 27.18 42.63 Long Term Provisions 6.25 5.41 5.01 2.99 2.64 2.15 1.14 1.19 1.00 1.26 Current Liabilities 116.11 75.45 63.63 63.06 62.00 49.75 62.41 73.00 57.96 47.19 Trade Payables 29.51 27.05 22.95 24.32 28.63 22.10 25.75 28.00 25.15 15.41 Other Current Liabilities 79.78 43.02 38.23 30.08 27.95 25.73 25.66 25.09 21.70 20.78 Short Term Borrowings 0.00 0.00 0.85 7.39 4.42 0.80 0.32 12.56 4.83 6.41 Short Term Provisions 6.82 5.38 1.61 1.26 1.00 1.13 10.68 7.35 6.29 4.60 Total Liabilities 456.81 360.75 300.48 276.94 261.80 223.54 225.86 214.68 188.73 164.44 Net Block 195.59 159.39 150.97 142.13 149.36 127.32 125.72 122.44 109.77 91.58 Gross Block 242.34 201.35 185.88 170.07 173.09 148.19 149.42 145.35 131.79 111.40 Accumulated Depreciation 46.75 41.96 34.91 27.94 23.73 20.87 23.70 22.92 22.02 19.82 Non Current Assets 205.02 169.74 153.47 144.20 151.77 128.97 126.98 124.06 110.74 92.61 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 7.01 0.00 0.00 0.00 0.00 0.11 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 2.35 2.56 2.29 1.89 2.20 1.26 1.26 1.63 0.97 1.03 Other Non Current Assets 0.07 7.78 0.21 0.18 0.21 0.28 0.00 0.00 0.00 0.00 Current Assets 251.80 191.01 147.01 132.74 110.02 94.57 98.88 90.63 77.99 71.83 Current Investments 10.49 10.46 5.51 0.00 0.00 0.00 2.71 0.00 1.36 0.85 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 106.20 64.40 67.52 64.95 58.43 50.71 49.61 54.41 49.21 49.09 Cash & Bank 94.85 90.01 42.93 40.06 30.02 22.31 20.15 15.28 9.20 9.22 Other Current Assets 40.26 12.92 12.68 20.77 21.57 21.55 26.42 20.94 18.22 12.67 Short Term Loans & Adv. 21.87 13.23 18.36 6.95 2.11 2.36 3.03 1.29 2.02 1.83 Net Current Assets 135.68 115.56 83.38 69.68 48.02 44.81 36.47 17.62 20.03 24.64 Total Assets 456.82 360.75 300.48 276.94 261.79 223.54 225.86 214.69 188.73 164.44

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 15.22 31.26 25.92 7.49 6.01 11.82 5.43 18.13 6.14 3.46 PBT 34.52 25.20 35.70 20.91 11.99 8.69 14.54 8.26 7.75 4.06 Adjustment -4.88 7.01 -6.10 -0.03 -0.66 3.35 1.03 4.01 3.04 4.46 Changes in Working Capital -5.68 6.64 3.54 -8.35 -2.41 2.79 -5.95 8.34 -1.95 -3.22 Cash after chg. in Working capital 23.96 38.84 33.14 12.53 8.93 14.83 9.61 20.60 8.84 5.29 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -8.75 -7.58 -7.22 -5.04 -2.92 -3.02 -4.18 -2.47 -2.70 -1.82 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 6.51 -6.24 -1.54 0.26 -0.67 -18.06 2.29 -15.57 2.59 3.70 Net Fixed Assets -2.52 -6.24 -7.36 -0.88 -0.08 -0.61 -0.77 -0.06 -1.64 -0.02 Net Investments 0.00 0.00 -7.65 -4.23 -6.09 -19.40 0.20 -16.25 2.61 4.15 Others 9.03 0.00 13.47 5.37 5.50 1.95 2.86 0.74 1.62 -0.43 Cash from Financing Activity -26.44 -10.65 -25.67 -5.99 -5.41 3.73 -7.72 -0.18 -8.68 -10.09 Net Cash Inflow / Outflow -4.71 14.37 -1.29 1.77 -0.07 -2.51 -0.01 2.38 0.05 -2.93 Opening Cash & Equivalents 15.09 0.72 2.01 0.24 0.32 2.83 2.85 0.50 0.39 3.22 Closing Cash & Equivalent 10.38 15.09 0.72 2.01 0.24 0.32 2.85 2.85 0.50 0.39

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 70.12 69.78 56.09 26.56 30.19 21.10 25.59 21.86 26.38 6.98 PBT 80.38 58.39 52.51 52.27 33.82 28.88 29.71 22.03 18.95 12.38 Adjustment 2.95 10.24 11.45 7.71 8.76 6.76 4.80 4.95 5.46 5.47 Changes in Working Capital 3.90 15.40 7.76 -17.58 -1.83 -4.40 -0.70 -2.63 5.01 -9.11 Cash after chg. in Working capital 87.24 84.03 71.72 42.41 40.75 31.24 33.80 24.35 29.41 8.75 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -17.12 -14.26 -15.63 -15.84 -10.56 -10.14 -8.21 -2.49 -3.03 -1.77 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 -41.71 -11.45 -25.61 -2.15 -14.44 -20.53 -6.47 -12.10 -20.19 -7.72 Net Fixed Assets -2.52 -6.24 -7.36 -0.88 -0.08 -0.61 -0.77 -0.06 -1.64 -0.02 Net Investments 0.00 0.00 -7.65 -4.23 -6.09 -19.40 0.20 -16.25 2.61 4.15 Others -39.19 -5.21 -10.60 2.96 -8.27 -0.52 -5.90 4.21 -21.16 -11.85 Cash from Financing Activity -23.56 -11.25 -27.61 -14.38 -8.04 1.70 -17.44 3.61 -22.79 -3.25 Net Cash Inflow / Outflow 4.84 47.08 2.88 10.04 7.71 2.27 1.69 13.37 -16.60 -3.99 Opening Cash & Equivalents 90.01 42.93 40.06 30.02 22.31 20.05 15.28 9.20 9.22 12.93 Closing Cash & Equivalent 94.85 90.01 42.93 40.06 30.02 22.31 20.15 15.28 9.20 9.22

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 14.17 12.04 104.46 84.19 72.73 67.65 61.96 54.89 52.53 49.69 ROA 15.77% 11.75% 20.32% 12.35% 7.55% 5.67% 10.63% 6.31% 6.49% 3.27% ROE 19.75% 15.96% 29.81% 19.84% 12.40% 9.07% 17.27% 10.34% 10.51% 5.60% ROCE 24.44% 19.41% 29.63% 20.16% 14.23% 12.12% 20.01% 14.19% 13.24% 8.92% Fixed Asset Turnover 5.18 4.74 5.89 6.07 3.82 3.44 3.61 3.42 3.44 3.55 Receivable days 44.00 48.32 50.75 55.65 71.83 77.57 76.28 93.22 116.76 99.96 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 0.00 14.40 20.26 25.38 21.40 31.56 32.03 20.85 16.95 Cash Conversion Cycle 44.00 48.32 36.34 35.40 46.45 56.16 44.73 61.19 95.91 83.01 Total Debt/Equity 0.00 0.16 0.26 0.46 0.55 0.56 0.46 0.54 0.45 0.56 Interest Cover 17.66 10.31 9.16 5.80 3.67 3.28 4.99 3.36 3.94 2.26

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 31.63 25.85 205.84 174.45 147.29 118.14 124.09 106.85 101.52 73.41 ROA 15.48% 13.75% 13.39% 14.19% 10.06% 8.94% 9.89% 8.61% 8.46% 7.19% ROE 22.05% 19.67% 20.44% 23.89% 18.08% 15.92% 18.17% 16.19% 16.74% 15.53% ROCE 27.34% 23.76% 25.57% 27.66% 21.17% 19.86% 23.37% 18.54% 17.62% 14.03% Fixed Asset Turnover 2.17 1.99 2.02 2.09 1.78 1.74 1.65 1.67 1.85 1.47 Receivable days 64.80 62.40 67.38 62.89 69.68 70.55 77.89 81.73 79.96 84.26 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 0.00 43.61 53.98 62.94 66.87 80.96 94.24 40.80 38.76 Cash Conversion Cycle 64.80 62.40 23.77 8.92 6.74 3.68 -3.07 -12.51 39.16 45.49 Total Debt/Equity 0.01 0.10 0.14 0.24 0.33 0.38 0.28 0.39 0.31 0.66 Interest Cover 29.95 17.97 11.21 11.88 7.49 7.21 8.64 6.39 5.77 3.92

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Saksoft - Quarterly Results
2nd Feb 2023, 13:43 PM

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