Nifty

:

20267.90

Sensex

:

67481.19

134.75 (0.67%)
492.75 (0.74%)

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Nifty
Sensex

:
:

20267.90
67481.19

134.75 (0.67%)
492.75 (0.74%)

Saksoft Ltd.

IT - Software

Rating :

77/99

BSE: 590051 | NSE: SAKSOFT

Watchlist

NSE BSE

333.85

01-Dec-2023

Open
High
Low
Previous Close

337.80
343.85
326.30
337.80

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

126580
420.69
402.20
104.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,540.56
37.16
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,417.33
0.21%
7.78

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.49
13.20
19.94

EBITDA CAGR (%)

10 Years
5 Years
3 Years

16.51
12.82
10.92

PAT CAGR (%)

10 Years
5 Years
3 Years

18.56
17.60
21.74

P:E (Median)

8 Years
5 Years
3 Years

12.72
12.14
17.48

P:BV (Average)

8 Years
5 Years
3 Years

2.56
2.99
4.03

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.75
9.76
13.32

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 56.85 51.24 10.95% 59.80 47.49 25.92% 57.23 43.18 32.54% 53.44 43.16 23.82%
Expenses 47.99 43.91 9.29% 48.05 41.19 16.65% 47.34 36.66 29.13% 44.95 35.10 28.06%
EBITDA 8.86 7.33 20.87% 11.75 6.30 86.51% 9.90 6.52 51.84% 8.48 8.06 5.21%
EBIDTM 15.58% 14.31% 19.65% 13.27% 17.29% 15.10% 15.87% 18.68%
Other Income 4.05 3.29 23.10% 0.30 0.39 -23.08% -0.39 8.99 - 4.88 0.34 1,335.29%
Interest 0.21 0.21 0.00% 0.13 0.19 -31.58% 0.26 0.46 -43.48% 0.18 0.46 -60.87%
Depreciation 1.32 1.17 12.82% 1.32 1.11 18.92% 1.29 1.07 20.56% 1.26 1.12 12.50%
PBT 11.38 9.25 23.03% 10.60 5.40 96.30% 7.96 13.97 -43.02% 11.92 6.83 74.52%
Tax 2.45 1.74 40.80% 2.16 1.42 52.11% 1.31 2.58 -49.22% 2.22 1.78 24.72%
PAT 8.93 7.52 18.75% 8.44 3.98 112.06% 6.66 11.39 -41.53% 9.70 5.04 92.46%
PATM 15.71% 14.67% 14.11% 8.37% 11.63% 26.38% 18.15% 11.69%
EPS 0.84 0.71 18.31% 0.80 0.38 110.53% 0.63 1.07 -41.12% 0.92 0.48 91.67%

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 190.41 163.84 16.22% 183.47 148.02 23.95% 182.06 139.09 30.89% 171.68 124.47 37.93%
Expenses 154.60 138.11 11.94% 148.94 125.55 18.63% 149.54 116.94 27.88% 144.25 102.41 40.86%
EBITDA 35.81 25.73 39.18% 34.54 22.48 53.65% 32.51 22.15 46.77% 27.43 22.06 24.34%
EBIDTM 18.81% 15.71% 18.82% 15.18% 17.86% 15.93% 15.98% 17.73%
Other Income 1.76 3.13 -43.77% 1.56 3.18 -50.94% 0.67 3.12 -78.53% 2.45 0.50 390.00%
Interest 0.76 0.56 35.71% 0.50 0.49 2.04% 0.59 0.80 -26.25% 0.54 0.66 -18.18%
Depreciation 2.92 2.45 19.18% 2.71 2.18 24.31% 2.73 2.16 26.39% 2.61 1.76 48.30%
PBT 33.89 25.85 31.10% 32.88 22.98 43.08% 29.87 22.31 33.89% 26.74 20.15 32.70%
Tax 8.61 6.53 31.85% 7.73 5.17 49.52% 4.88 4.76 2.52% 6.88 5.22 31.80%
PAT 25.28 19.32 30.85% 25.15 17.80 41.29% 24.99 17.55 42.39% 19.86 14.93 33.02%
PATM 13.28% 11.79% 13.71% 12.03% 13.73% 12.62% 11.57% 11.99%
EPS 2.51 1.83 37.16% 2.51 1.78 41.01% 2.49 1.75 42.29% 1.98 1.49 32.89%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 227.32 209.39 159.88 125.60 115.89 94.54 57.67 50.68 50.75 46.60 43.94 Net Sales Growth 22.83% 30.97% 27.29% 8.38% 22.58% 63.93% 13.79% -0.14% 8.91% 6.05% 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 227.32 209.39 159.88 125.60 115.89 94.54 57.67 50.68 50.75 46.60 43.94 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 188.33 177.38 131.81 94.49 84.72 73.90 47.51 40.06 36.32 35.17 34.09 Power & Fuel Cost - 0.76 0.85 0.86 0.92 1.11 1.06 1.12 1.19 1.20 1.35 % Of Sales - 0.36% 0.53% 0.68% 0.79% 1.17% 1.84% 2.21% 2.34% 2.58% 3.07% Employee Cost - 139.51 99.17 75.77 68.03 52.51 33.30 25.96 22.11 21.77 21.98 % Of Sales - 66.63% 62.03% 60.33% 58.70% 55.54% 57.74% 51.22% 43.57% 46.72% 50.02% Manufacturing Exp. - 3.04 2.88 1.71 1.81 1.64 1.33 1.42 1.25 1.08 1.03 % Of Sales - 1.45% 1.80% 1.36% 1.56% 1.73% 2.31% 2.80% 2.46% 2.32% 2.34% General & Admin Exp. - 6.53 5.40 3.53 5.56 10.09 6.99 7.67 6.96 5.71 5.19 % Of Sales - 3.12% 3.38% 2.81% 4.80% 10.67% 12.12% 15.13% 13.71% 12.25% 11.81% Selling & Distn. Exp. - 0.07 0.05 0.04 0.11 0.08 0.05 0.07 0.09 0.09 0.07 % Of Sales - 0.03% 0.03% 0.03% 0.09% 0.08% 0.09% 0.14% 0.18% 0.19% 0.16% Miscellaneous Exp. - 2.13 3.50 3.25 0.84 0.58 0.34 0.69 0.66 0.32 0.07 % Of Sales - 1.02% 2.19% 2.59% 0.72% 0.61% 0.59% 1.36% 1.30% 0.69% 0.68% EBITDA 38.99 32.01 28.07 31.11 31.17 20.64 10.16 10.62 14.43 11.43 9.85 EBITDA Margin 17.15% 15.29% 17.56% 24.77% 26.90% 21.83% 17.62% 20.96% 28.43% 24.53% 22.42% Other Income 8.84 8.17 12.77 0.73 12.64 5.42 7.08 2.65 4.36 1.43 1.94 Interest 0.78 0.83 2.07 2.71 4.37 4.36 4.50 3.81 3.64 3.50 2.64 Depreciation 5.19 4.82 4.24 3.93 3.74 0.79 0.75 0.77 0.61 1.11 1.40 PBT 41.86 34.53 34.52 25.20 35.70 20.91 11.99 8.69 14.54 8.26 7.75 Tax 8.14 6.68 7.30 6.39 6.24 4.61 2.89 2.56 4.06 2.53 2.27 Tax Rate 19.45% 19.35% 21.15% 25.36% 17.48% 22.05% 24.10% 29.46% 27.92% 30.63% 29.29% PAT 33.73 27.85 27.22 18.80 29.45 16.30 9.11 6.13 10.47 5.72 5.48 PAT before Minority Interest 33.73 27.85 27.22 18.80 29.45 16.30 9.11 6.13 10.47 5.72 5.48 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 14.84% 13.30% 17.03% 14.97% 25.41% 17.24% 15.80% 12.10% 20.63% 12.27% 12.47% PAT Growth 20.77% 2.31% 44.79% -36.16% 80.67% 78.92% 48.61% -41.45% 83.04% 4.38% EPS 3.18 2.63 2.57 1.77 2.78 1.54 0.86 0.58 0.99 0.54 0.52

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 727.62 665.60 480.43 385.81 358.78 358.05 285.87 259.50 243.73 231.40 224.37 Net Sales Growth 26.45% 38.54% 24.53% 7.53% 0.20% 25.25% 10.16% 6.47% 5.33% 3.13% 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 727.62 665.60 480.43 385.81 358.78 358.05 285.87 259.50 243.73 231.40 224.37 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 597.33 557.45 401.40 321.39 297.76 298.88 246.27 226.59 207.54 205.32 200.90 Power & Fuel Cost - 1.26 1.35 1.31 1.70 1.90 1.74 1.43 1.40 1.25 1.35 % Of Sales - 0.19% 0.28% 0.34% 0.47% 0.53% 0.61% 0.55% 0.57% 0.54% 0.60% Employee Cost - 297.91 209.53 182.92 181.41 165.42 135.41 120.75 112.38 96.69 95.44 % Of Sales - 44.76% 43.61% 47.41% 50.56% 46.20% 47.37% 46.53% 46.11% 41.78% 42.54% Manufacturing Exp. - 4.99 5.34 3.28 3.38 3.17 2.60 2.47 1.45 1.22 80.60 % Of Sales - 0.75% 1.11% 0.85% 0.94% 0.89% 0.91% 0.95% 0.59% 0.53% 35.92% General & Admin Exp. - 14.80 11.98 9.80 13.94 21.90 19.44 22.26 20.21 16.33 16.34 % Of Sales - 2.22% 2.49% 2.54% 3.89% 6.12% 6.80% 8.58% 8.29% 7.06% 7.28% Selling & Distn. Exp. - 4.76 0.41 1.78 2.10 2.25 2.53 2.65 3.06 0.85 0.41 % Of Sales - 0.72% 0.09% 0.46% 0.59% 0.63% 0.89% 1.02% 1.26% 0.37% 0.18% Miscellaneous Exp. - 6.48 5.54 6.32 3.78 4.13 3.18 2.67 2.02 1.40 0.41 % Of Sales - 0.97% 1.15% 1.64% 1.05% 1.15% 1.11% 1.03% 0.83% 0.61% 0.66% EBITDA 130.29 108.15 79.03 64.42 61.02 59.17 39.60 32.91 36.19 26.08 23.47 EBITDA Margin 17.91% 16.25% 16.45% 16.70% 17.01% 16.53% 13.85% 12.68% 14.85% 11.27% 10.46% Other Income 6.44 9.43 11.07 4.09 3.89 2.18 2.31 1.93 2.17 2.12 1.08 Interest 2.39 2.18 2.78 3.44 5.14 4.80 5.21 4.65 4.32 4.21 3.97 Depreciation 10.97 9.96 6.94 6.67 7.27 4.27 2.87 1.31 1.01 1.30 1.63 PBT 123.38 105.44 80.38 58.39 52.51 52.27 33.82 28.88 33.02 22.70 18.95 Tax 28.10 23.46 17.12 12.95 13.86 14.06 9.41 8.78 11.24 5.33 4.01 Tax Rate 22.78% 22.25% 21.30% 22.18% 26.39% 26.90% 27.82% 30.40% 34.04% 23.48% 21.16% PAT 95.28 81.98 63.26 45.44 38.45 36.45 21.83 17.09 18.46 16.70 14.94 PAT before Minority Interest 95.28 81.98 63.26 45.44 38.65 38.21 24.41 20.09 21.77 17.37 14.94 Minority Interest 0.00 0.00 0.00 0.00 -0.20 -1.76 -2.58 -3.00 -3.31 -0.67 0.00 PAT Margin 13.09% 12.32% 13.17% 11.78% 10.72% 10.18% 7.64% 6.59% 7.57% 7.22% 6.66% PAT Growth 36.90% 29.59% 39.22% 18.18% 5.49% 66.97% 27.74% -7.42% 10.54% 11.78% EPS 8.99 7.73 5.97 4.29 3.63 3.44 2.06 1.61 1.74 1.58 1.41

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 174.47 151.36 128.17 110.94 90.07 77.75 72.24 64.40 56.86 53.77 Share Capital 10.57 10.54 10.49 10.47 10.47 10.47 10.46 10.39 10.36 10.23 Total Reserves 160.49 138.83 115.80 98.95 77.71 65.71 60.28 54.01 46.50 43.53 Non-Current Liabilities 1.99 4.57 24.93 26.59 31.73 31.49 33.92 24.66 28.81 21.68 Secured Loans 0.00 0.00 0.00 1.70 4.60 7.07 13.12 7.01 11.15 0.11 Unsecured Loans 0.00 0.00 20.00 23.00 27.00 24.50 21.50 18.50 18.50 22.00 Long Term Provisions 5.23 3.69 3.21 2.34 1.13 0.89 0.50 0.59 0.77 1.00 Current Liabilities 24.70 21.14 15.02 14.41 16.24 16.80 9.08 11.81 10.60 9.59 Trade Payables 4.17 4.83 3.17 3.05 2.88 3.41 1.70 1.75 2.63 1.81 Other Current Liabilities 14.23 11.45 8.55 9.81 5.33 8.52 7.18 5.20 3.06 1.59 Short Term Borrowings 0.00 0.00 0.00 0.85 7.39 4.42 0.00 0.00 0.00 1.95 Short Term Provisions 6.30 4.87 3.30 0.70 0.64 0.46 0.20 4.86 4.91 4.24 Total Liabilities 201.16 177.07 168.12 151.94 138.04 126.04 115.24 100.87 96.27 85.04 Net Block 8.22 9.67 8.24 5.93 1.63 1.53 1.70 1.68 1.03 1.81 Gross Block 35.03 32.12 29.60 23.36 16.00 15.12 15.04 14.43 13.66 13.60 Accumulated Depreciation 26.82 22.45 21.36 17.43 14.38 13.59 13.34 12.75 12.63 11.78 Non Current Assets 128.56 128.60 127.15 124.46 112.53 108.23 101.09 79.72 81.97 64.91 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 117.25 117.25 117.25 117.25 109.60 105.37 99.28 77.17 80.08 62.47 Long Term Loans & Adv. 1.51 1.39 1.49 1.25 1.25 1.27 0.03 0.87 0.86 0.63 Other Non Current Assets 1.58 0.29 0.17 0.03 0.06 0.05 0.08 0.00 0.00 0.00 Current Assets 72.61 48.47 40.97 27.48 25.50 17.82 14.14 21.15 14.30 20.13 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.71 0.00 1.36 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 32.38 22.18 16.37 16.89 15.34 13.49 9.20 12.33 8.88 14.93 Cash & Bank 18.38 10.38 15.09 0.72 2.01 0.24 0.32 2.85 2.85 0.50 Other Current Assets 21.85 1.60 0.54 0.56 8.15 4.08 4.63 3.26 2.57 3.34 Short Term Loans & Adv. 20.49 14.31 8.97 9.32 3.40 3.13 3.57 2.33 2.00 2.93 Net Current Assets 47.91 27.33 25.95 13.07 9.27 1.01 5.07 9.34 3.70 10.54 Total Assets 201.17 177.07 168.12 151.94 138.03 126.05 115.23 100.87 96.27 85.04

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 404.53 318.50 259.29 206.18 175.34 148.02 125.02 128.99 110.69 103.91 Share Capital 10.04 10.01 9.96 9.94 9.94 9.94 10.46 10.39 10.36 10.23 Total Reserves 391.08 306.50 247.45 194.72 163.51 136.50 113.06 118.59 100.33 93.67 Non-Current Liabilities 15.06 22.20 26.01 30.67 33.72 45.69 42.94 31.60 29.08 26.86 Secured Loans 0.00 3.88 0.00 1.70 4.60 7.07 13.12 7.01 11.15 0.11 Unsecured Loans 0.00 0.00 20.00 23.00 27.00 30.98 27.97 25.11 18.50 27.18 Long Term Provisions 10.18 6.25 5.41 5.01 2.99 2.64 2.15 1.14 1.19 1.00 Current Liabilities 141.17 116.11 75.45 63.63 63.06 62.00 49.75 62.41 73.00 57.96 Trade Payables 25.68 29.51 27.05 22.95 24.32 28.63 22.10 25.75 28.00 25.15 Other Current Liabilities 106.55 79.78 43.02 38.23 30.08 27.95 25.73 25.66 25.09 21.70 Short Term Borrowings 0.00 0.00 0.00 0.85 7.39 4.42 0.80 0.32 12.56 4.83 Short Term Provisions 8.94 6.82 5.38 1.61 1.26 1.00 1.13 10.68 7.35 6.29 Total Liabilities 560.76 456.81 360.75 300.48 276.94 261.80 223.54 225.86 214.68 188.73 Net Block 218.28 195.59 159.39 150.97 142.13 149.36 127.32 125.72 122.44 109.77 Gross Block 269.49 242.34 201.35 185.88 170.07 173.09 148.19 149.42 145.35 131.79 Accumulated Depreciation 51.21 46.75 41.96 34.91 27.94 23.73 20.87 23.70 22.92 22.02 Non Current Assets 235.30 205.02 169.74 153.47 144.20 151.77 128.97 126.98 124.06 110.74 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 7.01 0.00 0.00 0.00 0.00 0.11 0.00 0.00 0.00 Long Term Loans & Adv. 2.95 2.35 2.56 2.29 1.89 2.20 1.26 1.26 1.63 0.97 Other Non Current Assets 14.07 0.07 7.78 0.21 0.18 0.21 0.28 0.00 0.00 0.00 Current Assets 325.46 251.80 191.01 147.01 132.74 110.02 94.57 98.88 90.63 77.99 Current Investments 9.03 10.49 10.46 5.51 0.00 0.00 0.00 2.71 0.00 1.36 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 116.42 106.20 64.40 67.52 64.95 58.43 50.71 49.61 54.41 49.21 Cash & Bank 143.56 94.85 90.01 42.93 40.06 30.02 22.31 20.15 15.28 9.20 Other Current Assets 56.45 18.39 12.92 12.68 27.72 21.57 21.55 26.42 20.94 18.22 Short Term Loans & Adv. 33.11 21.87 13.23 18.36 6.95 2.11 2.36 3.03 1.29 2.02 Net Current Assets 184.29 135.68 115.56 83.38 69.68 48.02 44.81 36.47 17.62 20.03 Total Assets 560.76 456.82 360.75 300.48 276.94 261.79 223.54 225.86 214.69 188.73

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 13.65 15.22 31.26 25.92 7.49 6.01 11.82 5.43 18.13 6.14 PBT 34.53 34.52 25.20 35.70 20.91 11.99 8.69 14.54 8.26 7.75 Adjustment -0.14 -4.88 7.01 -6.10 -0.03 -0.66 3.35 1.03 4.01 3.04 Changes in Working Capital -9.41 -5.68 6.64 3.54 -8.35 -2.41 2.79 -5.95 8.34 -1.95 Cash after chg. in Working capital 24.98 23.96 38.84 33.14 12.53 8.93 14.83 9.61 20.60 8.84 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -11.33 -8.75 -7.58 -7.22 -5.04 -2.92 -3.02 -4.18 -2.47 -2.70 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 -3.03 6.51 -6.24 -1.54 0.26 -0.67 -18.06 2.29 -15.57 2.59 Net Fixed Assets -2.91 -2.52 -6.24 -7.36 -0.88 -0.08 -0.61 -0.77 -0.06 -1.64 Net Investments 0.00 0.00 0.00 -7.65 -4.23 -6.09 -19.40 0.20 -16.25 2.61 Others -0.12 9.03 0.00 13.47 5.37 5.50 1.95 2.86 0.74 1.62 Cash from Financing Activity -6.62 -26.44 -10.65 -25.67 -5.99 -5.41 3.73 -7.72 -0.18 -8.68 Net Cash Inflow / Outflow 4.00 -4.71 14.37 -1.29 1.77 -0.07 -2.51 -0.01 2.38 0.05 Opening Cash & Equivalents 10.38 15.09 0.72 2.01 0.24 0.32 2.83 2.85 0.50 0.39 Closing Cash & Equivalent 14.38 10.38 15.09 0.72 2.01 0.24 0.32 2.85 2.85 0.50

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 84.10 70.12 69.78 56.09 26.56 30.19 21.10 25.59 21.86 26.38 PBT 105.44 80.38 58.39 52.51 52.27 33.82 28.88 29.71 22.03 18.95 Adjustment 12.28 2.95 10.24 11.45 7.71 8.76 6.76 4.80 4.95 5.46 Changes in Working Capital -5.04 3.90 15.40 7.76 -17.58 -1.83 -4.40 -0.70 -2.63 5.01 Cash after chg. in Working capital 112.67 87.24 84.03 71.72 42.41 40.75 31.24 33.80 24.35 29.41 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -28.56 -17.12 -14.26 -15.63 -15.84 -10.56 -10.14 -8.21 -2.49 -3.03 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 -59.36 -62.70 -11.45 -25.61 -2.15 -14.44 -20.53 -6.47 -12.10 -20.19 Net Fixed Assets -2.91 -2.52 -6.24 -7.36 -0.88 -0.08 -0.61 -0.77 -0.06 -1.64 Net Investments 0.00 0.00 0.00 -7.65 -4.23 -6.09 -19.40 0.20 -16.25 2.61 Others -56.45 -60.18 -5.21 -10.60 2.96 -8.27 -0.52 -5.90 4.21 -21.16 Cash from Financing Activity -10.74 -23.56 -11.25 -27.61 -14.38 -8.04 1.70 -17.44 3.61 -22.79 Net Cash Inflow / Outflow 14.01 -16.15 47.08 2.88 10.04 7.71 2.27 1.69 13.37 -16.60 Opening Cash & Equivalents 73.86 90.01 42.93 40.06 30.02 22.31 20.05 15.28 9.20 9.22 Closing Cash & Equivalent 87.86 73.86 90.01 42.93 40.06 30.02 22.31 20.15 15.28 9.20

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 16.18 14.17 12.04 104.46 84.19 72.73 67.65 61.96 54.89 52.53 ROA 14.73% 15.77% 11.75% 20.32% 12.35% 7.55% 5.67% 10.63% 6.31% 6.49% ROE 17.38% 19.75% 15.96% 29.81% 19.84% 12.40% 9.07% 17.27% 10.34% 10.51% ROCE 21.70% 24.44% 19.41% 29.63% 20.16% 14.23% 12.12% 20.01% 14.19% 13.24% Fixed Asset Turnover 6.24 5.18 4.74 5.89 6.07 3.82 3.44 3.61 3.42 3.44 Receivable days 47.55 44.00 48.32 50.75 55.65 71.83 77.57 76.28 93.22 116.76 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 14.40 20.26 25.38 21.40 31.56 32.03 20.85 Cash Conversion Cycle 47.55 44.00 48.32 36.34 35.40 46.45 56.16 44.73 61.19 95.91 Total Debt/Equity 0.00 0.00 0.16 0.26 0.46 0.55 0.56 0.46 0.54 0.45 Interest Cover 42.45 17.66 10.31 9.16 5.80 3.67 3.28 4.99 3.36 3.94

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 39.96 31.63 25.85 205.84 174.45 147.29 118.14 124.09 106.85 101.52 ROA 16.11% 15.48% 13.75% 13.39% 14.19% 10.06% 8.94% 9.89% 8.61% 8.46% ROE 22.85% 22.05% 19.67% 20.44% 23.89% 18.08% 15.92% 18.17% 16.19% 16.74% ROCE 29.60% 27.34% 23.76% 25.57% 27.66% 21.17% 19.86% 23.37% 18.54% 17.62% Fixed Asset Turnover 2.60 2.17 1.99 2.02 2.09 1.78 1.74 1.65 1.67 1.85 Receivable days 61.04 64.80 62.40 67.38 62.89 69.68 70.55 77.89 81.73 79.96 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 0.00 43.61 53.98 62.94 66.87 80.96 94.24 40.80 Cash Conversion Cycle 61.04 64.80 62.40 23.77 8.92 6.74 3.68 -3.07 -12.51 39.16 Total Debt/Equity 0.00 0.01 0.10 0.14 0.24 0.33 0.38 0.28 0.39 0.31 Interest Cover 49.32 29.95 17.97 11.21 11.88 7.49 7.21 8.64 6.39 5.77

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Saksoft - Quarterly Results
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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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