Nifty

:

15746.45

Sensex

:

52578.76

-78.00 (-0.49%)
-316.65 (-0.60%)

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Nifty
Sensex

:
:

15746.45
52578.76

-78.00 (-0.49%)
-316.65 (-0.60%)

Saksoft Ltd.

IT - Software

Rating :

77/99

BSE: 590051 | NSE: SAKSOFT

Watchlist

NSE BSE

682.25

27-Jul-2021

Open
High
Low
Previous Close

685.50
695.00
677.50
680.70

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

25807
176.71
734.45
213.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

715.05
15.74
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

700.57
0.73%
2.75

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.01
8.04
7.87

EBITDA CAGR (%)

10 Years
5 Years
3 Years

19.23
11.01
9.03

PAT CAGR (%)

10 Years
5 Years
3 Years

22.53
15.81
20.77

P:E (Median)

8 Years
5 Years
3 Years

9.75
10.17
8.78

P:BV (Average)

8 Years
5 Years
3 Years

1.51
1.65
1.56

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.92
5.85
5.10

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 31.03 30.72 1.01% 31.90 29.00 10.00% 32.57 28.24 15.33% 30.10 27.93 7.77%
Expenses 25.24 21.93 15.09% 23.86 22.15 7.72% 23.73 20.83 13.92% 21.65 19.81 9.29%
EBITDA 5.79 8.79 -34.13% 8.05 6.85 17.52% 8.84 7.42 19.14% 8.44 8.12 3.94%
EBIDTM 18.65% 28.62% 25.22% 23.62% 27.13% 26.25% 28.05% 29.07%
Other Income -0.18 4.14 - 0.40 0.52 -23.08% 0.16 3.93 -95.93% 0.36 4.04 -91.09%
Interest 0.59 0.97 -39.18% 0.59 1.06 -44.34% 0.67 1.17 -42.74% 0.85 1.17 -27.35%
Depreciation 0.96 0.96 0.00% 0.99 0.92 7.61% 1.00 0.93 7.53% 0.99 0.93 6.45%
PBT 4.05 11.00 -63.18% 6.87 5.39 27.46% 7.32 9.25 -20.86% 6.96 10.06 -30.82%
Tax 1.08 1.38 -21.74% 1.62 1.02 58.82% 1.97 1.74 13.22% 1.73 2.11 -18.01%
PAT 2.97 9.62 -69.13% 5.25 4.37 20.14% 5.35 7.51 -28.76% 5.23 7.95 -34.21%
PATM 9.58% 31.32% 16.44% 15.07% 16.44% 26.60% 17.38% 28.47%
EPS 2.83 9.16 -69.10% 5.00 4.16 20.19% 5.10 7.16 -28.77% 4.98 7.57 -34.21%

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 97.45 92.90 4.90% 97.42 87.49 11.35% 97.19 87.19 11.47% 93.75 91.20 2.80%
Expenses 81.90 79.05 3.61% 79.90 72.65 9.98% 80.70 71.03 13.61% 78.90 75.03 5.16%
EBITDA 15.55 13.85 12.27% 17.52 14.84 18.06% 16.49 16.16 2.04% 14.85 16.17 -8.16%
EBIDTM 15.96% 14.91% 17.98% 16.97% 16.97% 18.53% 15.84% 17.73%
Other Income 2.66 2.11 26.07% 0.27 0.67 -59.70% 0.14 0.49 -71.43% 1.02 0.63 61.90%
Interest 0.78 1.19 -34.45% 0.78 1.23 -36.59% 0.89 1.35 -34.07% 1.00 1.37 -27.01%
Depreciation 1.59 1.78 -10.67% 1.62 1.81 -10.50% 1.73 1.84 -5.98% 1.73 1.84 -5.98%
PBT 15.84 12.98 22.03% 15.39 12.47 23.42% 14.03 13.46 4.23% 13.13 13.59 -3.38%
Tax 3.33 3.18 4.72% 3.31 2.89 14.53% 3.30 3.70 -10.81% 3.01 4.08 -26.23%
PAT 12.51 9.80 27.65% 12.07 9.58 25.99% 10.73 9.76 9.94% 10.13 9.51 6.52%
PATM 12.84% 10.55% 12.39% 10.95% 11.04% 11.19% 10.80% 10.43%
EPS 12.57 9.86 27.48% 12.13 9.64 25.83% 10.79 9.82 9.88% 10.18 9.57 6.37%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 125.60 115.89 94.54 57.67 50.68 50.75 46.60 43.94 42.46 41.54 42.18 Net Sales Growth 8.38% 22.58% 63.93% 13.79% -0.14% 8.91% 6.05% 3.49% 2.21% -1.52% 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 125.60 115.89 94.54 57.67 50.68 50.75 46.60 43.94 42.46 41.54 42.18 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 94.48 84.72 73.90 47.51 40.06 36.32 35.17 34.09 34.40 33.37 36.11 Power & Fuel Cost - 0.92 1.11 1.06 1.12 1.19 1.20 1.35 1.30 0.94 1.01 % Of Sales - 0.79% 1.17% 1.84% 2.21% 2.34% 2.58% 3.07% 3.06% 2.26% 2.39% Employee Cost - 68.03 52.51 33.30 25.96 22.11 21.77 21.98 24.10 23.38 26.70 % Of Sales - 58.70% 55.54% 57.74% 51.22% 43.57% 46.72% 50.02% 56.76% 56.28% 63.30% Manufacturing Exp. - 1.81 1.64 1.33 1.42 1.25 1.08 1.03 0.92 1.02 1.07 % Of Sales - 1.56% 1.73% 2.31% 2.80% 2.46% 2.32% 2.34% 2.17% 2.46% 2.54% General & Admin Exp. - 5.56 10.09 6.99 7.67 6.96 5.71 5.19 5.67 7.56 6.80 % Of Sales - 4.80% 10.67% 12.12% 15.13% 13.71% 12.25% 11.81% 13.35% 18.20% 16.12% Selling & Distn. Exp. - 0.11 0.08 0.05 0.07 0.09 0.09 0.07 0.06 0.07 0.10 % Of Sales - 0.09% 0.08% 0.09% 0.14% 0.18% 0.19% 0.16% 0.14% 0.17% 0.24% Miscellaneous Exp. - 0.84 0.58 0.34 0.69 0.66 0.32 0.30 0.45 0.40 0.10 % Of Sales - 0.72% 0.61% 0.59% 1.36% 1.30% 0.69% 0.68% 1.06% 0.96% 1.00% EBITDA 31.12 31.17 20.64 10.16 10.62 14.43 11.43 9.85 8.06 8.17 6.07 EBITDA Margin 24.78% 26.90% 21.83% 17.62% 20.96% 28.43% 24.53% 22.42% 18.98% 19.67% 14.39% Other Income 0.74 12.64 5.42 7.08 2.65 4.36 1.43 1.94 0.36 1.45 0.75 Interest 2.70 4.37 4.36 4.50 3.81 3.64 3.50 2.64 3.22 2.88 2.87 Depreciation 3.94 3.74 0.79 0.75 0.77 0.61 1.11 1.40 1.14 1.50 1.64 PBT 25.20 35.70 20.91 11.99 8.69 14.54 8.26 7.75 4.06 5.25 2.31 Tax 6.40 6.24 4.61 2.89 2.56 4.06 2.53 2.27 1.24 1.77 0.77 Tax Rate 25.40% 17.48% 22.05% 24.10% 29.46% 27.92% 30.63% 29.29% 30.54% 33.71% 33.33% PAT 18.80 29.45 16.30 9.11 6.13 10.47 5.72 5.48 2.82 3.48 1.54 PAT before Minority Interest 18.80 29.45 16.30 9.11 6.13 10.47 5.72 5.48 2.82 3.48 1.54 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 14.97% 25.41% 17.24% 15.80% 12.10% 20.63% 12.27% 12.47% 6.64% 8.38% 3.65% PAT Growth -36.16% 80.67% 78.92% 48.61% -41.45% 83.04% 4.38% 94.33% -18.97% 125.97% EPS 17.90 28.05 15.52 8.68 5.84 9.97 5.45 5.22 2.69 3.31 1.47

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 385.81 358.78 358.05 285.87 259.50 243.73 231.40 224.37 158.97 122.78 105.61 Net Sales Growth 7.53% 0.20% 25.25% 10.16% 6.47% 5.33% 3.13% 41.14% 29.48% 16.26% 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 385.81 358.78 358.05 285.87 259.50 243.73 231.40 224.37 158.97 122.78 105.61 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 321.40 297.76 298.88 246.27 226.59 207.54 205.32 200.90 141.71 109.53 95.10 Power & Fuel Cost - 1.70 1.90 1.74 1.43 1.40 1.25 1.35 1.30 0.94 1.02 % Of Sales - 0.47% 0.53% 0.61% 0.55% 0.57% 0.54% 0.60% 0.82% 0.77% 0.97% Employee Cost - 181.41 165.42 135.41 120.75 112.38 96.69 95.44 70.60 56.41 55.99 % Of Sales - 50.56% 46.20% 47.37% 46.53% 46.11% 41.78% 42.54% 44.41% 45.94% 53.02% Manufacturing Exp. - 3.38 3.17 2.60 2.47 1.45 1.22 80.60 48.23 26.11 18.34 % Of Sales - 0.94% 0.89% 0.91% 0.95% 0.59% 0.53% 35.92% 30.34% 21.27% 17.37% General & Admin Exp. - 13.94 21.90 19.44 22.26 20.21 16.33 16.34 14.93 16.31 14.05 % Of Sales - 3.89% 6.12% 6.80% 8.58% 8.29% 7.06% 7.28% 9.39% 13.28% 13.30% Selling & Distn. Exp. - 2.10 2.25 2.53 2.65 3.06 0.85 0.41 0.25 0.31 0.28 % Of Sales - 0.59% 0.63% 0.89% 1.02% 1.26% 0.37% 0.18% 0.16% 0.25% 0.27% Miscellaneous Exp. - 3.78 4.13 3.18 2.67 2.02 1.40 1.48 2.89 1.77 0.28 % Of Sales - 1.05% 1.15% 1.11% 1.03% 0.83% 0.61% 0.66% 1.82% 1.44% 1.34% EBITDA 64.41 61.02 59.17 39.60 32.91 36.19 26.08 23.47 17.26 13.25 10.51 EBITDA Margin 16.69% 17.01% 16.53% 13.85% 12.68% 14.85% 11.27% 10.46% 10.86% 10.79% 9.95% Other Income 4.09 3.89 2.18 2.31 1.93 2.17 2.12 1.08 0.78 1.05 0.79 Interest 3.45 5.14 4.80 5.21 4.65 4.32 4.21 3.97 4.23 3.62 3.60 Depreciation 6.67 7.27 4.27 2.87 1.31 1.01 1.30 1.63 1.42 1.68 1.84 PBT 58.39 52.51 52.27 33.82 28.88 33.02 22.70 18.95 12.38 9.00 5.86 Tax 12.95 13.86 14.06 9.41 8.78 11.24 5.33 4.01 1.48 1.99 0.83 Tax Rate 22.18% 26.39% 26.90% 27.82% 30.40% 34.04% 23.48% 21.16% 11.95% 22.11% 14.16% PAT 45.44 38.45 36.45 21.83 17.09 18.46 16.70 14.94 10.90 7.02 5.04 PAT before Minority Interest 45.44 38.65 38.21 24.41 20.09 21.77 17.37 14.94 10.90 7.02 5.04 Minority Interest 0.00 -0.20 -1.76 -2.58 -3.00 -3.31 -0.67 0.00 0.00 0.00 0.00 PAT Margin 11.78% 10.72% 10.18% 7.64% 6.59% 7.57% 7.22% 6.66% 6.86% 5.72% 4.77% PAT Growth 17.57% 5.49% 66.97% 27.74% -7.42% 10.54% 11.78% 37.06% 55.27% 39.29% EPS 43.28 36.62 34.71 20.79 16.28 17.58 15.90 14.23 10.38 6.69 4.80

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 110.94 90.07 77.75 72.24 64.40 56.86 53.77 50.51 50.08 47.67 Share Capital 10.47 10.47 10.47 10.46 10.39 10.36 10.23 10.16 10.16 10.14 Total Reserves 98.95 77.71 65.71 60.28 54.01 46.50 43.53 40.35 39.91 37.53 Non-Current Liabilities 26.59 31.73 31.49 33.92 24.66 28.81 21.68 25.05 34.20 34.20 Secured Loans 1.70 4.60 7.07 13.12 7.01 11.15 0.11 0.14 0.11 0.04 Unsecured Loans 23.00 27.00 24.50 21.50 18.50 18.50 22.00 25.00 34.00 34.00 Long Term Provisions 2.34 1.13 0.89 0.50 0.59 0.77 1.00 1.26 1.18 1.13 Current Liabilities 14.41 16.24 16.80 9.08 11.81 10.60 9.59 8.27 4.17 5.00 Trade Payables 3.05 2.88 3.41 1.70 1.75 2.63 1.81 1.15 1.42 1.58 Other Current Liabilities 9.81 5.33 8.52 7.18 5.20 3.06 1.59 0.57 0.73 0.99 Short Term Borrowings 0.85 7.39 4.42 0.00 0.00 0.00 1.95 3.19 0.00 0.50 Short Term Provisions 0.70 0.64 0.46 0.20 4.86 4.91 4.24 3.36 2.02 1.92 Total Liabilities 151.94 138.04 126.04 115.24 100.87 96.27 85.04 83.83 88.45 86.87 Net Block 5.93 1.63 1.53 1.70 1.68 1.03 1.81 1.80 2.43 3.52 Gross Block 23.36 16.00 15.12 15.04 14.43 13.66 13.60 11.96 11.94 11.79 Accumulated Depreciation 17.43 14.38 13.59 13.34 12.75 12.63 11.78 10.17 9.51 8.26 Non Current Assets 124.46 112.53 108.23 101.09 79.72 81.97 64.91 68.88 73.51 71.42 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 117.25 109.60 105.37 99.28 77.17 80.08 62.47 66.44 70.50 67.28 Long Term Loans & Adv. 1.25 1.25 1.27 0.03 0.87 0.86 0.63 0.65 0.58 0.62 Other Non Current Assets 0.03 0.06 0.05 0.08 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 27.48 25.50 17.82 14.14 21.15 14.30 20.13 14.95 14.93 15.44 Current Investments 0.00 0.00 0.00 0.00 2.71 0.00 1.36 0.00 0.09 0.03 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 16.89 15.34 13.49 9.20 12.33 8.88 14.93 13.18 10.07 11.90 Cash & Bank 0.72 2.01 0.24 0.32 2.85 2.85 0.50 0.39 3.22 1.08 Other Current Assets 9.88 4.75 0.95 1.06 3.26 2.57 3.34 1.37 1.55 2.43 Short Term Loans & Adv. 3.91 3.40 3.13 3.57 2.33 2.00 2.93 1.02 0.75 1.63 Net Current Assets 13.07 9.27 1.01 5.07 9.34 3.70 10.54 6.68 10.77 10.44 Total Assets 151.94 138.03 126.05 115.23 100.87 96.27 85.04 83.83 88.44 86.86

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 206.18 175.34 148.02 125.02 128.99 110.69 103.91 74.62 65.86 50.35 Share Capital 9.94 9.94 9.94 10.46 10.39 10.36 10.23 10.16 10.16 10.14 Total Reserves 194.72 163.51 136.50 113.06 118.59 100.33 93.67 64.45 55.69 40.21 Non-Current Liabilities 30.67 33.72 45.69 42.94 31.60 29.08 26.86 42.63 47.15 48.44 Secured Loans 1.70 4.60 7.07 13.12 7.01 11.15 0.11 0.14 0.11 0.04 Unsecured Loans 23.00 27.00 30.98 27.97 25.11 18.50 27.18 42.63 46.91 48.19 Long Term Provisions 5.01 2.99 2.64 2.15 1.14 1.19 1.00 1.26 1.27 1.18 Current Liabilities 63.63 63.06 62.00 49.75 62.41 73.00 57.96 47.19 26.00 23.00 Trade Payables 22.95 24.32 28.63 22.10 25.75 28.00 25.15 15.41 10.69 8.60 Other Current Liabilities 38.23 30.08 27.95 25.73 25.66 25.09 21.70 20.78 12.85 11.97 Short Term Borrowings 0.85 7.39 4.42 0.80 0.32 12.56 4.83 6.41 0.00 0.50 Short Term Provisions 1.61 1.26 1.00 1.13 10.68 7.35 6.29 4.60 2.46 1.92 Total Liabilities 300.48 276.94 261.80 223.54 225.86 214.68 188.73 164.44 139.01 121.79 Net Block 150.97 142.13 149.36 127.32 125.72 122.44 109.77 91.58 86.00 76.42 Gross Block 185.88 170.07 173.09 148.19 149.42 145.35 131.79 111.40 104.95 92.15 Accumulated Depreciation 34.91 27.94 23.73 20.87 23.70 22.92 22.02 19.82 18.94 15.72 Non Current Assets 153.47 144.20 151.77 128.97 126.98 124.06 110.74 92.61 86.79 77.23 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 0.11 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 2.29 1.89 2.20 1.26 1.26 1.63 0.97 1.03 0.78 0.80 Other Non Current Assets 0.21 0.18 0.21 0.28 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 147.01 132.74 110.02 94.57 98.88 90.63 77.99 71.83 52.22 44.56 Current Investments 5.51 0.00 0.00 0.00 2.71 0.00 1.36 0.85 0.09 0.03 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 67.52 64.95 58.43 50.71 49.61 54.41 49.21 49.09 24.30 24.05 Cash & Bank 42.93 40.06 30.02 22.31 20.15 15.28 9.20 9.22 12.93 8.58 Other Current Assets 31.05 20.77 19.46 19.19 26.42 20.94 18.22 12.67 14.91 11.90 Short Term Loans & Adv. 6.59 6.95 2.11 2.36 3.03 1.29 2.02 1.83 1.89 1.99 Net Current Assets 83.38 69.68 48.02 44.81 36.47 17.62 20.03 24.64 26.22 21.56 Total Assets 300.48 276.94 261.79 223.54 225.86 214.69 188.73 164.44 139.01 121.79

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 25.92 7.49 6.01 11.82 5.43 18.13 6.14 3.46 10.04 5.96 PBT 35.70 20.91 11.99 8.69 14.54 8.26 7.75 4.06 5.25 2.31 Adjustment -6.10 -0.03 -0.66 3.35 1.03 4.01 3.04 4.46 3.87 4.32 Changes in Working Capital 3.54 -8.35 -2.41 2.79 -5.95 8.34 -1.95 -3.22 1.87 0.40 Cash after chg. in Working capital 33.14 12.53 8.93 14.83 9.61 20.60 8.84 5.29 10.99 7.03 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.22 -5.04 -2.92 -3.02 -4.18 -2.47 -2.70 -1.82 -0.96 -1.08 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 -1.54 0.26 -0.67 -18.06 2.29 -15.57 2.59 3.70 -3.59 -1.75 Net Fixed Assets -7.36 -0.88 -0.08 -0.61 -0.77 -0.06 -1.64 -0.02 -0.15 -0.29 Net Investments -7.65 -4.23 -6.09 -19.40 0.20 -16.25 2.61 4.15 -3.28 -1.24 Others 13.47 5.37 5.50 1.95 2.86 0.74 1.62 -0.43 -0.16 -0.22 Cash from Financing Activity -25.67 -5.99 -5.41 3.73 -7.72 -0.18 -8.68 -10.09 -4.35 -3.72 Net Cash Inflow / Outflow -1.29 1.77 -0.07 -2.51 -0.01 2.38 0.05 -2.93 2.09 0.48 Opening Cash & Equivalents 2.01 0.24 0.32 2.83 2.85 0.50 0.39 3.22 1.08 0.44 Closing Cash & Equivalent 0.72 2.01 0.24 0.32 2.85 2.85 0.50 0.39 3.22 1.08

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 56.09 26.56 30.19 21.10 25.59 21.86 26.38 6.98 11.65 7.24 PBT 52.51 52.27 33.82 28.88 29.71 22.03 18.95 12.38 9.00 5.86 Adjustment 11.45 7.71 8.76 6.76 4.80 4.95 5.46 5.47 3.94 3.96 Changes in Working Capital 7.75 -17.58 -1.83 -4.40 -0.70 -2.63 5.01 -9.11 1.62 -1.51 Cash after chg. in Working capital 71.72 42.41 40.75 31.24 33.80 24.35 29.41 8.75 14.57 8.31 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -15.62 -15.84 -10.56 -10.14 -8.21 -2.49 -3.03 -1.77 -2.91 -1.08 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 -25.61 -2.15 -14.44 -20.53 -6.47 -12.10 -20.19 -7.72 -0.43 -0.22 Net Fixed Assets -7.36 -0.88 -0.08 -0.61 -0.77 -0.06 -1.64 -0.02 -0.15 -0.29 Net Investments -7.65 -4.23 -6.09 -19.40 0.20 -16.25 2.61 4.15 -3.28 -1.24 Others -10.60 2.96 -8.27 -0.52 -5.90 4.21 -21.16 -11.85 3.00 1.31 Cash from Financing Activity -27.61 -14.38 -8.04 1.70 -17.44 3.61 -22.79 -3.25 -6.41 -3.53 Net Cash Inflow / Outflow 2.88 10.04 7.71 2.27 1.69 13.37 -16.60 -3.99 4.82 3.48 Opening Cash & Equivalents 40.06 30.02 22.31 20.05 15.28 9.20 9.22 12.93 8.58 5.29 Closing Cash & Equivalent 42.93 40.06 30.02 22.31 20.15 15.28 9.20 9.22 12.93 8.58

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 104.46 84.19 72.73 67.65 61.96 54.89 52.53 49.69 49.26 47.01 ROA 20.32% 12.35% 7.55% 5.67% 10.63% 6.31% 6.49% 3.27% 3.97% 1.78% ROE 29.81% 19.84% 12.40% 9.07% 17.27% 10.34% 10.51% 5.60% 7.12% 3.25% ROCE 29.63% 20.16% 14.23% 12.12% 20.01% 14.19% 13.24% 8.92% 9.76% 6.32% Fixed Asset Turnover 5.89 6.07 3.82 3.44 3.61 3.42 3.44 3.55 3.50 3.63 Receivable days 50.75 55.65 71.83 77.57 76.28 93.22 116.76 99.96 96.53 87.49 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 14.40 20.26 25.38 21.40 31.56 32.03 20.85 16.95 20.26 27.33 Cash Conversion Cycle 36.34 35.40 46.45 56.16 44.73 61.19 95.91 83.01 76.27 60.16 Total Debt/Equity 0.26 0.46 0.55 0.56 0.46 0.54 0.45 0.56 0.68 0.73 Interest Cover 9.16 5.80 3.67 3.28 4.99 3.36 3.94 2.26 2.83 1.81

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 205.84 174.45 147.29 118.14 124.09 106.85 101.52 73.41 64.79 49.65 ROA 13.39% 14.19% 10.06% 8.94% 9.89% 8.61% 8.46% 7.19% 5.38% 4.37% ROE 20.44% 23.89% 18.08% 15.92% 18.17% 16.19% 16.74% 15.53% 12.08% 10.86% ROCE 25.57% 27.66% 21.17% 19.86% 23.37% 18.54% 17.62% 14.03% 11.90% 9.99% Fixed Asset Turnover 2.02 2.09 1.78 1.74 1.65 1.67 1.85 1.47 1.25 1.18 Receivable days 67.38 62.89 69.68 70.55 77.89 81.73 79.96 84.26 71.86 71.90 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 43.61 53.98 62.94 66.87 80.96 94.24 40.80 38.76 40.85 58.74 Cash Conversion Cycle 23.77 8.92 6.74 3.68 -3.07 -12.51 39.16 45.49 31.00 13.16 Total Debt/Equity 0.14 0.24 0.33 0.38 0.28 0.39 0.31 0.66 0.71 0.97 Interest Cover 11.21 11.88 7.49 7.21 8.64 6.39 5.77 3.92 3.49 2.63

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premier investment fund limited

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