Nifty

:

25541.80

Sensex

:

83697.29

24.75 (0.10%)
90.83 (0.11%)

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Nifty
Sensex

:
:

25541.80
83697.29

24.75 (0.10%)
90.83 (0.11%)

Saksoft Ltd.

IT - Software

Rating :

65/99

BSE: 590051 | NSE: SAKSOFT

Watchlist

NSE BSE

200.50

01-Jul-2025

Open
High
Low
Previous Close

200.56
202.81
197.01
200.41

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

383141
76790992.82
319.5
125.03

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,652.64
24.38
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,509.61
0.40%
4.28

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.65
16.25
16.60

EBITDA CAGR (%)

10 Years
5 Years
3 Years

18.02
17.50
11.58

PAT CAGR (%)

10 Years
5 Years
3 Years

19.13
20.12
14.98

P:E (Median)

8 Years
5 Years
3 Years

14.48
20.04
28.81

P:BV (Average)

8 Years
5 Years
3 Years

3.28
4.27
5.49

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.06
14.26
18.22

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 7.67 8.21 10.8 13.6
P/E Ratio 26.14 24.42 18.56 14.74
Revenue 762 883 1078 1316
EBITDA 137 188 232
Net Income 96 109 139 174
ROA 14.2
P/B Ratio 13.15 3.52 2.82
ROE 21.14 19 19
FCFF 121 168 218
FCFF Yield 4.73 6.6 8.55
Net Debt -181
BVPS 15.25 57 71

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 116.59 93.69 24.44% 67.64 54.76 23.52% 62.61 56.85 10.13% 54.87 59.80 -8.24%
Expenses 96.23 75.28 27.83% 59.51 47.67 24.84% 52.19 47.99 8.75% 46.83 48.05 -2.54%
EBITDA 20.36 18.40 10.65% 8.14 7.09 14.81% 10.42 8.86 17.61% 8.03 11.75 -31.66%
EBIDTM 17.46% 19.65% 12.03% 12.94% 16.65% 15.58% 14.65% 19.65%
Other Income 2.75 2.08 32.21% 5.10 5.42 -5.90% 5.25 4.05 29.63% 0.52 0.30 73.33%
Interest 1.66 0.80 107.50% 1.45 0.15 866.67% 0.75 0.21 257.14% 0.22 0.13 69.23%
Depreciation 2.63 2.92 -9.93% 1.38 1.34 2.99% 1.37 1.32 3.79% 1.42 1.32 7.58%
PBT 18.82 16.76 12.29% 10.40 11.01 -5.54% 13.55 11.38 19.07% 6.91 10.60 -34.81%
Tax 5.18 4.05 27.90% 1.72 2.25 -23.56% 2.45 2.45 0.00% 1.49 2.16 -31.02%
PAT 13.64 12.71 7.32% 8.69 8.77 -0.91% 11.10 8.93 24.30% 5.42 8.44 -35.78%
PATM 11.70% 13.56% 12.85% 16.01% 17.73% 15.71% 9.88% 14.11%
EPS 1.03 0.96 7.29% 0.66 0.66 0.00% 0.84 0.67 25.37% 0.41 0.64 -35.94%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 239.88 194.90 23.08% 226.83 192.84 17.63% 215.29 190.41 13.07% 201.01 183.47 9.56%
Expenses 203.48 161.59 25.92% 188.77 159.81 18.12% 178.52 154.60 15.47% 165.97 148.94 11.43%
EBITDA 36.40 33.31 9.28% 38.06 33.03 15.23% 36.77 35.81 2.68% 35.03 34.54 1.42%
EBIDTM 15.17% 17.09% 16.78% 17.13% 17.08% 18.81% 17.43% 18.82%
Other Income 6.53 2.46 165.45% 3.64 1.16 213.79% 3.89 1.76 121.02% 2.77 1.56 77.56%
Interest 2.47 1.14 116.67% 2.58 1.13 128.32% 2.22 0.76 192.11% 1.22 0.50 144.00%
Depreciation 3.42 3.36 1.79% 3.06 2.90 5.52% 3.16 2.92 8.22% 3.00 2.71 10.70%
PBT 37.04 31.27 18.45% 36.06 30.16 19.56% 35.28 33.89 4.10% 33.58 32.88 2.13%
Tax 7.01 8.07 -13.14% 9.04 7.63 18.48% 9.12 8.61 5.92% 8.00 7.73 3.49%
PAT 30.03 23.20 29.44% 27.02 22.54 19.88% 26.16 25.28 3.48% 25.59 25.15 1.75%
PATM 12.52% 11.91% 11.91% 11.69% 12.15% 13.28% 12.73% 13.71%
EPS 2.36 1.84 28.26% 2.13 1.79 18.99% 2.04 2.01 1.49% 2.02 2.00 1.00%

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 301.71 225.06 209.39 159.88 125.60 115.89 94.54 57.67 50.68 50.75 46.60 Net Sales Growth 13.81% 7.48% 30.97% 27.29% 8.38% 22.58% 63.93% 13.79% -0.14% 8.91% 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 301.71 225.06 209.39 159.88 125.60 115.89 94.54 57.67 50.68 50.75 46.60 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 254.76 190.17 177.38 131.81 94.49 84.72 73.90 47.51 40.06 36.32 35.17 Power & Fuel Cost - 0.74 0.76 0.85 0.86 0.92 1.11 1.06 1.12 1.19 1.20 % Of Sales - 0.33% 0.36% 0.53% 0.68% 0.79% 1.17% 1.84% 2.21% 2.34% 2.58% Employee Cost - 153.24 139.51 99.17 75.77 68.03 52.51 33.30 25.96 22.11 21.77 % Of Sales - 68.09% 66.63% 62.03% 60.33% 58.70% 55.54% 57.74% 51.22% 43.57% 46.72% Manufacturing Exp. - 2.31 3.04 2.88 1.71 1.81 1.64 1.33 1.42 1.25 1.08 % Of Sales - 1.03% 1.45% 1.80% 1.36% 1.56% 1.73% 2.31% 2.80% 2.46% 2.32% General & Admin Exp. - 6.02 6.53 5.40 3.53 5.56 10.09 6.99 7.67 6.96 5.71 % Of Sales - 2.67% 3.12% 3.38% 2.81% 4.80% 10.67% 12.12% 15.13% 13.71% 12.25% Selling & Distn. Exp. - 0.08 0.07 0.05 0.04 0.11 0.08 0.05 0.07 0.09 0.09 % Of Sales - 0.04% 0.03% 0.03% 0.03% 0.09% 0.08% 0.09% 0.14% 0.18% 0.19% Miscellaneous Exp. - 1.58 2.13 3.50 3.25 0.84 0.58 0.34 0.69 0.66 0.09 % Of Sales - 0.70% 1.02% 2.19% 2.59% 0.72% 0.61% 0.59% 1.36% 1.30% 0.69% EBITDA 46.95 34.89 32.01 28.07 31.11 31.17 20.64 10.16 10.62 14.43 11.43 EBITDA Margin 15.56% 15.50% 15.29% 17.56% 24.77% 26.90% 21.83% 17.62% 20.96% 28.43% 24.53% Other Income 13.62 10.18 8.17 12.77 0.73 12.64 5.42 7.08 2.65 4.36 1.43 Interest 4.08 0.73 0.83 2.07 2.71 4.37 4.36 4.50 3.81 3.64 3.50 Depreciation 6.80 5.52 4.82 4.24 3.93 3.74 0.79 0.75 0.77 0.61 1.11 PBT 49.68 38.82 34.53 34.52 25.20 35.70 20.91 11.99 8.69 14.54 8.26 Tax 10.84 8.23 6.68 7.30 6.39 6.24 4.61 2.89 2.56 4.06 2.53 Tax Rate 21.82% 21.20% 19.35% 21.15% 25.36% 17.48% 22.05% 24.10% 29.46% 27.92% 30.63% PAT 38.85 30.59 27.85 27.22 18.80 29.45 16.30 9.11 6.13 10.47 5.72 PAT before Minority Interest 38.85 30.59 27.85 27.22 18.80 29.45 16.30 9.11 6.13 10.47 5.72 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 12.88% 13.59% 13.30% 17.03% 14.97% 25.41% 17.24% 15.80% 12.10% 20.63% 12.27% PAT Growth 0.00% 9.84% 2.31% 44.79% -36.16% 80.67% 78.92% 48.61% -41.45% 83.04% EPS 2.93 2.31 2.10 2.05 1.42 2.22 1.23 0.69 0.46 0.79 0.43

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 883.01 761.63 665.60 480.43 385.81 358.78 358.05 285.87 259.50 243.73 231.40 Net Sales Growth 15.94% 14.43% 38.54% 24.53% 7.53% 0.20% 25.25% 10.16% 6.47% 5.33% 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 883.01 761.63 665.60 480.43 385.81 358.78 358.05 285.87 259.50 243.73 231.40 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 736.74 624.94 557.45 401.40 321.39 297.76 298.88 246.27 226.59 207.54 205.32 Power & Fuel Cost - 1.43 1.26 1.35 1.31 1.70 1.90 1.74 1.43 1.40 1.25 % Of Sales - 0.19% 0.19% 0.28% 0.34% 0.47% 0.53% 0.61% 0.55% 0.57% 0.54% Employee Cost - 347.19 297.91 209.53 182.92 181.41 165.42 135.41 120.75 112.38 96.69 % Of Sales - 45.59% 44.76% 43.61% 47.41% 50.56% 46.20% 47.37% 46.53% 46.11% 41.78% Manufacturing Exp. - 4.42 4.99 5.34 3.28 3.38 3.17 2.60 2.47 1.45 1.22 % Of Sales - 0.58% 0.75% 1.11% 0.85% 0.94% 0.89% 0.91% 0.95% 0.59% 0.53% General & Admin Exp. - 18.62 14.80 11.98 9.80 13.94 21.90 19.44 22.26 20.21 16.33 % Of Sales - 2.44% 2.22% 2.49% 2.54% 3.89% 6.12% 6.80% 8.58% 8.29% 7.06% Selling & Distn. Exp. - 6.85 4.76 0.41 1.78 2.10 2.25 2.53 2.65 3.06 0.85 % Of Sales - 0.90% 0.72% 0.09% 0.46% 0.59% 0.63% 0.89% 1.02% 1.26% 0.37% Miscellaneous Exp. - 6.51 6.48 5.54 6.32 3.78 4.13 3.18 2.67 2.02 0.85 % Of Sales - 0.85% 0.97% 1.15% 1.64% 1.05% 1.15% 1.11% 1.03% 0.83% 0.61% EBITDA 146.26 136.69 108.15 79.03 64.42 61.02 59.17 39.60 32.91 36.19 26.08 EBITDA Margin 16.56% 17.95% 16.25% 16.45% 16.70% 17.01% 16.53% 13.85% 12.68% 14.85% 11.27% Other Income 16.83 6.95 9.43 11.07 4.09 3.89 2.18 2.31 1.93 2.17 2.12 Interest 8.49 3.53 2.18 2.78 3.44 5.14 4.80 5.21 4.65 4.32 4.21 Depreciation 12.64 11.90 9.96 6.94 6.67 7.27 4.27 2.87 1.31 1.01 1.30 PBT 141.96 128.21 105.44 80.38 58.39 52.51 52.27 33.82 28.88 33.02 22.70 Tax 33.17 32.04 23.46 17.12 12.95 13.86 14.06 9.41 8.78 11.24 5.33 Tax Rate 23.37% 24.99% 22.25% 21.30% 22.18% 26.39% 26.90% 27.82% 30.40% 34.04% 23.48% PAT 108.80 96.17 81.98 63.26 45.44 38.45 36.45 21.83 17.09 18.46 16.70 PAT before Minority Interest 108.80 96.17 81.98 63.26 45.44 38.65 38.21 24.41 20.09 21.77 17.37 Minority Interest 0.00 0.00 0.00 0.00 0.00 -0.20 -1.76 -2.58 -3.00 -3.31 -0.67 PAT Margin 12.32% 12.63% 12.32% 13.17% 11.78% 10.72% 10.18% 7.64% 6.59% 7.57% 7.22% PAT Growth 13.13% 17.31% 29.59% 39.22% 18.18% 5.49% 66.97% 27.74% -7.42% 10.54% EPS 8.21 7.25 6.18 4.77 3.43 2.90 2.75 1.65 1.29 1.39 1.26

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 16 Mar 15
Shareholder's Funds 202.07 174.47 151.36 128.17 110.94 90.07 77.75 72.24 64.40 56.86 Share Capital 10.60 10.57 10.54 10.49 10.47 10.47 10.47 10.46 10.39 10.36 Total Reserves 186.03 160.49 138.83 115.80 98.95 77.71 65.71 60.28 54.01 46.50 Non-Current Liabilities 8.39 1.99 4.57 24.93 26.59 31.73 31.49 33.92 24.66 28.81 Secured Loans 0.00 0.00 0.00 0.00 1.70 4.60 7.07 13.12 7.01 11.15 Unsecured Loans 0.00 0.00 0.00 20.00 23.00 27.00 24.50 21.50 18.50 18.50 Long Term Provisions 7.14 5.23 3.69 3.21 2.34 1.13 0.89 0.50 0.59 0.77 Current Liabilities 26.78 24.70 21.14 15.02 14.41 16.24 16.80 9.08 11.81 10.60 Trade Payables 6.04 4.17 4.83 3.17 3.05 2.88 3.41 1.70 1.75 2.63 Other Current Liabilities 14.45 14.23 11.45 8.55 9.81 5.33 8.52 7.18 5.20 3.06 Short Term Borrowings 0.00 0.00 0.00 0.00 0.85 7.39 4.42 0.00 0.00 0.00 Short Term Provisions 6.28 6.30 4.87 3.30 0.70 0.64 0.46 0.20 4.86 4.91 Total Liabilities 237.24 201.16 177.07 168.12 151.94 138.04 126.04 115.24 100.87 96.27 Net Block 10.60 8.22 9.67 8.24 5.93 1.63 1.53 1.70 1.68 1.03 Gross Block 42.93 35.03 32.12 29.60 23.36 16.00 15.12 15.04 14.43 13.66 Accumulated Depreciation 32.33 26.82 22.45 21.36 17.43 14.38 13.59 13.34 12.75 12.63 Non Current Assets 132.80 128.56 128.60 127.15 124.46 112.53 108.23 101.09 79.72 81.97 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 120.50 118.80 117.25 117.25 117.25 109.60 105.37 99.28 77.17 80.08 Long Term Loans & Adv. 1.66 1.51 1.39 1.49 1.25 1.25 1.27 0.03 0.87 0.86 Other Non Current Assets 0.04 0.04 0.29 0.17 0.03 0.06 0.05 0.08 0.00 0.00 Current Assets 104.44 72.61 48.47 40.97 27.48 25.50 17.82 14.14 21.15 14.30 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.71 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 43.15 32.38 22.18 16.37 16.89 15.34 13.49 9.20 12.33 8.88 Cash & Bank 42.54 18.38 10.38 15.09 0.72 2.01 0.24 0.32 2.85 2.85 Other Current Assets 18.76 1.36 1.60 0.54 9.88 8.15 4.08 4.63 3.26 2.57 Short Term Loans & Adv. 17.69 20.49 14.31 8.97 9.32 3.40 3.13 3.57 2.33 2.00 Net Current Assets 77.67 47.91 27.33 25.95 13.07 9.27 1.01 5.07 9.34 3.70 Total Assets 237.24 201.17 177.07 168.12 151.94 138.03 126.05 115.23 100.87 96.27

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 505.43 404.53 318.50 259.29 206.18 175.34 148.02 125.02 128.99 110.69 Share Capital 10.07 10.04 10.01 9.96 9.94 9.94 9.94 10.46 10.39 10.36 Total Reserves 489.92 391.08 306.50 247.45 194.72 163.51 136.50 113.06 118.59 100.33 Non-Current Liabilities 56.47 15.06 22.20 26.01 30.67 33.72 45.69 42.94 31.60 29.08 Secured Loans 0.00 0.00 3.88 0.00 1.70 4.60 7.07 13.12 7.01 11.15 Unsecured Loans 7.27 0.00 0.00 20.00 23.00 27.00 30.98 27.97 25.11 18.50 Long Term Provisions 15.14 10.18 6.25 5.41 5.01 2.99 2.64 2.15 1.14 1.19 Current Liabilities 215.93 141.17 116.11 75.45 63.63 63.06 62.00 49.75 62.41 73.00 Trade Payables 35.85 25.68 29.51 27.05 22.95 24.32 28.63 22.10 25.75 28.00 Other Current Liabilities 169.62 106.55 79.78 43.02 38.23 30.08 27.95 25.73 25.66 25.09 Short Term Borrowings 1.08 0.00 0.00 0.00 0.85 7.39 4.42 0.80 0.32 12.56 Short Term Provisions 9.37 8.94 6.82 5.38 1.61 1.26 1.00 1.13 10.68 7.35 Total Liabilities 777.83 560.76 456.81 360.75 300.48 276.94 261.80 223.54 225.86 214.68 Net Block 356.94 218.28 195.59 159.39 150.97 142.13 149.36 127.32 125.72 122.44 Gross Block 414.51 269.49 242.34 201.35 185.88 170.07 173.09 148.19 149.42 145.35 Accumulated Depreciation 57.57 51.21 46.75 41.96 34.91 27.94 23.73 20.87 23.70 22.92 Non Current Assets 359.99 235.30 205.02 169.74 153.47 144.20 151.77 128.97 126.98 124.06 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 7.01 0.00 0.00 0.00 0.00 0.11 0.00 0.00 Long Term Loans & Adv. 2.79 2.95 2.35 2.56 2.29 1.89 2.20 1.26 1.26 1.63 Other Non Current Assets 0.26 14.07 0.07 7.78 0.21 0.18 0.21 0.28 0.00 0.00 Current Assets 417.84 325.46 251.80 191.01 147.01 132.74 110.02 94.57 98.88 90.63 Current Investments 14.50 9.03 10.49 10.46 5.51 0.00 0.00 0.00 2.71 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 161.96 116.42 106.20 64.40 67.52 64.95 58.43 50.71 49.61 54.41 Cash & Bank 192.52 143.56 94.85 90.01 42.93 40.06 30.02 22.31 20.15 15.28 Other Current Assets 48.85 23.34 18.39 12.92 31.04 27.72 21.57 21.55 26.42 20.94 Short Term Loans & Adv. 23.43 33.11 21.87 13.23 18.36 6.95 2.11 2.36 3.03 1.29 Net Current Assets 201.91 184.29 135.68 115.56 83.38 69.68 48.02 44.81 36.47 17.62 Total Assets 777.83 560.76 456.82 360.75 300.48 276.94 261.79 223.54 225.86 214.69

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 16 Mar 15
Cash From Operating Activity 25.74 13.65 15.22 31.26 25.92 7.49 6.01 11.82 5.43 18.13 PBT 38.82 34.53 34.52 25.20 35.70 20.91 11.99 8.69 14.54 8.26 Adjustment -1.97 -0.14 -4.88 7.01 -6.10 -0.03 -0.66 3.35 1.03 4.01 Changes in Working Capital -0.69 -9.41 -5.68 6.64 3.54 -8.35 -2.41 2.79 -5.95 8.34 Cash after chg. in Working capital 36.15 24.98 23.96 38.84 33.14 12.53 8.93 14.83 9.61 20.60 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -10.41 -11.33 -8.75 -7.58 -7.22 -5.04 -2.92 -3.02 -4.18 -2.47 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 -7.86 -3.03 6.51 -6.24 -1.54 0.26 -0.67 -18.06 2.29 -15.57 Net Fixed Assets -7.90 -2.91 -2.52 -6.24 -7.36 -0.88 -0.08 -0.61 -0.77 -0.06 Net Investments -1.70 -1.55 0.00 0.00 -7.65 -4.23 -6.09 -19.40 0.20 -16.25 Others 1.74 1.43 9.03 0.00 13.47 5.37 5.50 1.95 2.86 0.74 Cash from Financing Activity -6.72 -6.62 -26.44 -10.65 -25.67 -5.99 -5.41 3.73 -7.72 -0.18 Net Cash Inflow / Outflow 11.16 4.00 -4.71 14.37 -1.29 1.77 -0.07 -2.51 -0.01 2.38 Opening Cash & Equivalents 14.38 10.38 15.09 0.72 2.01 0.24 0.32 2.83 2.85 0.50 Closing Cash & Equivalent 25.54 14.38 10.38 15.09 0.72 2.01 0.24 0.32 2.85 2.85

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 116.69 84.10 70.12 69.78 56.09 26.56 30.19 21.10 25.59 21.86 PBT 128.21 105.44 80.38 58.39 52.51 52.27 33.82 28.88 29.71 22.03 Adjustment 12.74 12.28 2.95 10.24 11.45 7.71 8.76 6.76 4.80 4.95 Changes in Working Capital 8.31 -5.04 3.90 15.40 7.76 -17.58 -1.83 -4.40 -0.70 -2.63 Cash after chg. in Working capital 149.26 112.67 87.24 84.03 71.72 42.41 40.75 31.24 33.80 24.35 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -32.57 -28.56 -17.12 -14.26 -15.63 -15.84 -10.56 -10.14 -8.21 -2.49 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 -63.77 -59.36 -62.70 -11.45 -25.61 -2.15 -14.44 -20.53 -6.47 -12.10 Net Fixed Assets -7.90 -2.91 -2.52 -6.24 -7.36 -0.88 -0.08 -0.61 -0.77 -0.06 Net Investments -1.70 -1.55 0.00 0.00 -7.65 -4.23 -6.09 -19.40 0.20 -16.25 Others -54.17 -54.90 -60.18 -5.21 -10.60 2.96 -8.27 -0.52 -5.90 4.21 Cash from Financing Activity 1.05 -10.74 -23.56 -11.25 -27.61 -14.38 -8.04 1.70 -17.44 3.61 Net Cash Inflow / Outflow 53.98 14.01 -16.15 47.08 2.88 10.04 7.71 2.27 1.69 13.37 Opening Cash & Equivalents 87.86 73.86 90.01 42.93 40.06 30.02 22.31 20.05 15.28 9.20 Closing Cash & Equivalent 141.84 87.86 73.86 90.01 42.93 40.06 30.02 22.31 20.15 15.28

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.) 14.84 12.95 14.17 12.04 104.46 84.19 72.73 67.65 61.96 54.89 ROA 13.96% 14.73% 15.77% 11.75% 20.32% 12.35% 7.55% 5.67% 10.63% 6.31% ROE 16.64% 17.38% 19.75% 15.96% 29.81% 19.84% 12.40% 9.07% 17.27% 10.34% ROCE 21.00% 21.70% 24.44% 19.41% 29.63% 20.16% 14.23% 12.12% 20.01% 14.19% Fixed Asset Turnover 5.77 6.24 5.18 4.74 5.89 6.07 3.82 3.44 3.61 3.42 Receivable days 61.24 47.55 44.00 48.32 50.75 55.65 71.83 77.57 76.28 93.22 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 0.00 0.00 14.40 20.26 25.38 21.40 31.56 32.03 Cash Conversion Cycle 61.24 47.55 44.00 48.32 36.34 35.40 46.45 56.16 44.73 61.19 Total Debt/Equity 0.00 0.00 0.00 0.16 0.26 0.46 0.55 0.56 0.46 0.54 Interest Cover 54.25 42.45 17.66 10.31 9.16 5.80 3.67 3.28 4.99 3.36

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 39.71 31.97 31.63 25.85 205.84 174.45 147.29 118.14 124.09 106.85 ROA 14.37% 16.11% 15.48% 13.75% 13.39% 14.19% 10.06% 8.94% 9.89% 8.61% ROE 21.35% 22.85% 22.05% 19.67% 20.44% 23.89% 18.08% 15.92% 18.17% 16.19% ROCE 28.69% 29.60% 27.34% 23.76% 25.57% 27.66% 21.17% 19.86% 23.37% 18.54% Fixed Asset Turnover 2.23 2.60 2.17 1.99 2.02 2.09 1.78 1.74 1.65 1.67 Receivable days 66.70 61.04 64.80 62.40 67.38 62.89 69.68 70.55 77.89 81.73 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 0.00 0.00 43.61 53.98 62.94 66.87 80.96 94.24 Cash Conversion Cycle 66.70 61.04 64.80 62.40 23.77 8.92 6.74 3.68 -3.07 -12.51 Total Debt/Equity 0.02 0.00 0.01 0.10 0.14 0.24 0.33 0.38 0.28 0.39 Interest Cover 37.36 49.32 29.95 17.97 11.21 11.88 7.49 7.21 8.64 6.39

Top Investors:

saksoft employee welfare trust

sonnet trade and investments private limited

nirajkumar ganeriwala

investor education and protection fund (iepf)

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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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