Nifty

:

25149.85

Sensex

:

82500.47

-205.40 (-0.81%)
-689.81 (-0.83%)

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Nifty
Sensex

:
:

25149.85
82500.47

-205.40 (-0.81%)
-689.81 (-0.83%)

TeamLease Services Ltd.

Staffing

Rating :

N/A

BSE: 539658 | NSE: TEAMLEASE

Watchlist

NSE BSE

1948.60

11-Jul-2025

Open
High
Low
Previous Close

1961
1970
1939
1957.70

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

8888
17306305
3586
1641.2

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,265.74
30.03
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,098.89
N/A
3.60

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

16.60
12.38
12.89

EBITDA CAGR (%)

10 Years
5 Years
3 Years

18.24
6.78
-1.17

PAT CAGR (%)

10 Years
5 Years
3 Years

13.80
24.79
42.92

P:E (Median)

8 Years
5 Years
3 Years

50.06
49.92
40.32

P:BV (Average)

8 Years
5 Years
3 Years

7.60
7.10
5.76

EV:EBITDA (Average)

8 Years
5 Years
3 Years

34.71
31.01
24.45

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 66.64 64.86 84.72 109.81
P/E Ratio 42.84 44.02 33.70 26.00
Revenue 9179 11156 12888 15239
EBITDA 131 138 177 227
Net Income 112 109 143 189
ROA 6.1 5.3 5.8 6.8
P/B Ratio 6.28 5.28 4.56 3.89
ROE 13.97 12.76 14.44 16.09
FCFF 119 85 104 152
FCFF Yield 3.84 2.74 3.35 4.91
Net Debt -317 -150 -327 -463
BVPS 454.58 540.82 625.5 733.2

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 2,591.56 2,212.32 17.14% 2,685.75 2,221.97 20.87% 2,576.05 2,052.24 25.52% 2,382.93 1,954.27 21.93%
Expenses 2,570.14 2,189.25 17.40% 2,660.82 2,199.01 21.00% 2,553.96 2,032.63 25.65% 2,362.35 1,934.94 22.09%
EBITDA 21.42 23.07 -7.15% 24.93 22.96 8.58% 22.09 19.61 12.65% 20.58 19.34 6.41%
EBIDTM 0.83% 1.04% 0.93% 1.03% 0.86% 0.96% 0.86% 0.99%
Other Income 13.06 11.19 16.71% 13.05 14.22 -8.23% 13.34 17.14 -22.17% 17.10 17.72 -3.50%
Interest 2.88 2.02 42.57% 2.38 2.48 -4.03% 3.61 2.05 76.10% 2.45 1.64 49.39%
Depreciation 9.64 8.43 14.35% 9.39 8.20 14.51% 9.35 7.82 19.57% 8.67 7.42 16.85%
PBT 21.96 23.81 -7.77% 26.21 30.01 -12.66% 22.47 26.88 -16.41% 26.56 27.99 -5.11%
Tax 1.02 -0.12 - -0.02 0.88 - 0.22 1.55 -85.81% -0.12 0.58 -
PAT 20.94 23.93 -12.49% 26.23 29.13 -9.96% 22.25 25.33 -12.16% 26.68 27.41 -2.66%
PATM 0.81% 1.08% 0.98% 1.31% 0.86% 1.23% 1.12% 1.40%
EPS 12.46 14.24 -12.50% 15.61 17.34 -9.98% 13.24 15.08 -12.20% 15.88 16.31 -2.64%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 2,857.92 2,431.97 17.51% 2,921.27 2,445.36 19.46% 2,796.83 2,272.60 23.07% 2,579.85 2,171.60 18.80%
Expenses 2,810.44 2,395.32 17.33% 2,886.36 2,409.30 19.80% 2,763.38 2,240.85 23.32% 2,557.60 2,145.27 19.22%
EBITDA 47.48 36.65 29.55% 34.91 36.06 -3.19% 33.45 31.75 5.35% 22.25 26.33 -15.50%
EBIDTM 1.66% 1.51% 1.20% 1.47% 1.20% 1.40% 0.86% 1.21%
Other Income 9.73 9.09 7.04% 10.22 10.01 2.10% 10.69 13.04 -18.02% 14.08 14.04 0.28%
Interest 4.17 2.62 59.16% 3.24 3.08 5.19% 4.36 2.48 75.81% 3.03 2.06 47.09%
Depreciation 13.37 13.56 -1.40% 13.33 13.56 -1.70% 13.87 12.91 7.44% 13.11 12.50 4.88%
PBT 39.67 29.56 34.20% 28.56 32.94 -13.30% 25.91 29.40 -11.87% 20.19 25.83 -21.84%
Tax 1.96 1.43 37.06% 0.19 1.82 -89.56% 1.06 1.75 -39.43% 0.82 0.07 1,071.43%
PAT 37.71 28.13 34.06% 28.37 31.12 -8.84% 24.85 27.65 -10.13% 19.37 25.76 -24.81%
PATM 1.32% 1.16% 0.97% 1.27% 0.89% 1.22% 0.75% 1.19%
EPS 20.85 16.39 27.21% 16.95 18.49 -8.33% 14.66 16.26 -9.84% 12.40 15.74 -21.22%

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 10,236.29 8,440.80 6,876.17 5,640.34 4,465.94 4,783.38 4,132.47 3,440.74 2,990.25 2,504.92 2,007.07 Net Sales Growth 21.27% 22.75% 21.91% 26.30% -6.64% 15.75% 20.10% 15.07% 19.38% 24.80% 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 10,236.29 8,440.80 6,876.17 5,640.34 4,465.94 4,783.38 4,132.47 3,440.74 2,990.25 2,504.92 2,007.07 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 10,147.27 8,357.38 6,802.95 5,559.46 4,425.98 4,710.83 4,059.83 3,390.87 2,960.16 2,480.94 1,985.44 Power & Fuel Cost - 2.44 2.81 2.51 2.35 3.30 1.94 1.55 1.69 1.39 1.20 % Of Sales - 0.03% 0.04% 0.04% 0.05% 0.07% 0.05% 0.05% 0.06% 0.06% 0.06% Employee Cost - 8,268.43 6,717.81 5,485.99 4,327.32 4,580.19 3,937.36 3,319.43 2,901.15 2,438.82 1,944.44 % Of Sales - 97.96% 97.70% 97.26% 96.90% 95.75% 95.28% 96.47% 97.02% 97.36% 96.88% Manufacturing Exp. - 19.50 17.48 12.33 11.24 12.22 10.46 7.37 7.10 5.28 3.54 % Of Sales - 0.23% 0.25% 0.22% 0.25% 0.26% 0.25% 0.21% 0.24% 0.21% 0.18% General & Admin Exp. - 46.42 50.49 44.05 36.74 76.94 94.21 48.58 33.36 29.28 30.29 % Of Sales - 0.55% 0.73% 0.78% 0.82% 1.61% 2.28% 1.41% 1.12% 1.17% 1.51% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.45 0.90 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0.06% 0.04% Miscellaneous Exp. - 20.59 14.36 14.58 48.33 38.19 15.86 13.95 16.86 4.72 0.90 % Of Sales - 0.24% 0.21% 0.26% 1.08% 0.80% 0.38% 0.41% 0.56% 0.19% 0.25% EBITDA 89.02 83.42 73.22 80.88 39.96 72.55 72.64 49.87 30.09 23.98 21.63 EBITDA Margin 0.87% 0.99% 1.06% 1.43% 0.89% 1.52% 1.76% 1.45% 1.01% 0.96% 1.08% Other Income 56.55 61.82 56.52 37.16 72.28 45.89 29.83 25.58 23.65 16.88 15.33 Interest 11.32 8.19 4.76 3.58 5.78 8.69 2.07 1.10 0.89 0.54 0.22 Depreciation 37.05 31.87 23.47 18.21 15.12 14.73 3.04 3.72 3.99 3.01 2.67 PBT 97.20 105.18 101.51 96.24 91.35 95.02 97.37 70.63 48.87 37.31 34.06 Tax 1.10 2.89 1.98 1.82 7.28 53.43 0.35 -1.93 -0.68 13.02 1.80 Tax Rate 1.13% 2.66% 2.00% 7.49% 7.97% 56.23% 0.36% -2.73% -1.39% 34.90% 5.28% PAT 96.10 105.80 97.20 22.50 84.07 41.58 97.02 72.56 49.54 24.29 32.25 PAT before Minority Interest 96.10 105.80 97.20 22.50 84.07 41.58 97.02 72.56 49.54 24.29 32.25 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 0.94% 1.25% 1.41% 0.40% 1.88% 0.87% 2.35% 2.11% 1.66% 0.97% 1.61% PAT Growth -9.17% 8.85% 332.00% -73.24% 102.19% -57.14% 33.71% 46.47% 103.95% -24.68% EPS 57.20 62.98 57.86 13.39 50.04 24.75 57.75 43.19 29.49 14.46 19.20

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 11,155.87 9,321.53 7,870.00 6,479.82 4,881.46 5,200.72 4,447.60 3,624.12 3,041.29 2,504.92 2,007.07 Net Sales Growth 19.68% 18.44% 21.45% 32.74% -6.14% 16.93% 22.72% 19.16% 21.41% 24.80% 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 11,155.87 9,321.53 7,870.00 6,479.82 4,881.46 5,200.72 4,447.60 3,624.12 3,041.29 2,504.92 2,007.07 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 11,017.78 9,192.63 7,749.95 6,343.09 4,809.06 5,107.87 4,353.52 3,556.54 3,004.46 2,481.10 1,982.93 Power & Fuel Cost - 2.63 3.04 2.77 2.52 3.68 2.17 1.68 1.74 1.39 1.20 % Of Sales - 0.03% 0.04% 0.04% 0.05% 0.07% 0.05% 0.05% 0.06% 0.06% 0.06% Employee Cost - 8,979.92 7,569.81 6,180.73 4,686.98 4,936.48 4,197.15 3,471.24 2,941.33 2,439.09 1,944.48 % Of Sales - 96.34% 96.19% 95.38% 96.02% 94.92% 94.37% 95.78% 96.71% 97.37% 96.88% Manufacturing Exp. - 20.33 18.10 13.30 11.76 12.99 11.21 7.61 7.25 5.28 3.54 % Of Sales - 0.22% 0.23% 0.21% 0.24% 0.25% 0.25% 0.21% 0.24% 0.21% 0.18% General & Admin Exp. - 143.08 126.13 115.31 49.99 103.31 118.83 59.72 35.60 29.15 30.57 % Of Sales - 1.53% 1.60% 1.78% 1.02% 1.99% 2.67% 1.65% 1.17% 1.16% 1.52% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.45 0.90 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0.06% 0.04% Miscellaneous Exp. - 46.67 32.87 30.98 57.82 51.42 24.16 16.29 18.54 4.74 0.90 % Of Sales - 0.50% 0.42% 0.48% 1.18% 0.99% 0.54% 0.45% 0.61% 0.19% 0.11% EBITDA 138.09 128.90 120.05 136.73 72.40 92.85 94.08 67.58 36.83 23.82 24.14 EBITDA Margin 1.24% 1.38% 1.53% 2.11% 1.48% 1.79% 2.12% 1.86% 1.21% 0.95% 1.20% Other Income 44.72 48.08 46.16 25.36 60.83 33.08 18.43 16.84 21.87 17.55 11.39 Interest 14.80 10.23 5.69 3.97 6.90 12.29 5.22 2.47 1.10 0.54 0.22 Depreciation 53.68 52.53 43.16 40.79 33.70 28.59 10.51 9.16 6.10 3.01 2.72 PBT 114.33 114.22 117.36 117.34 92.62 85.06 96.78 72.79 51.51 37.82 32.59 Tax 4.03 5.07 3.48 6.11 10.06 48.00 -1.62 -0.92 -6.06 13.02 1.80 Tax Rate 3.52% 4.31% 3.03% 13.41% 11.23% 56.43% -1.67% -1.26% -11.76% 34.43% 5.52% PAT 110.30 112.15 111.34 38.42 78.59 37.06 98.39 73.71 57.57 24.80 30.78 PAT before Minority Interest 108.59 112.66 111.55 39.45 79.56 37.06 98.39 73.71 57.57 24.80 30.78 Minority Interest -1.71 -0.51 -0.21 -1.03 -0.97 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.99% 1.20% 1.41% 0.59% 1.61% 0.71% 2.21% 2.03% 1.89% 0.99% 1.53% PAT Growth -2.09% 0.73% 189.80% -51.11% 112.06% -62.33% 33.48% 28.04% 132.14% -19.43% EPS 65.65 66.76 66.27 22.87 46.78 22.06 58.57 43.88 34.27 14.76 18.32

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 762.28 777.48 678.52 654.39 568.80 528.93 432.66 358.37 310.16 147.91 Share Capital 16.77 17.10 17.10 17.10 17.10 17.10 17.10 17.10 17.10 0.51 Total Reserves 744.41 757.60 659.13 635.50 543.74 506.52 410.44 337.70 293.06 147.40 Non-Current Liabilities 170.88 164.09 123.61 96.18 90.94 0.47 6.58 17.84 48.06 26.69 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 123.19 108.48 105.88 85.92 70.60 55.33 42.68 36.60 47.62 27.18 Current Liabilities 791.28 644.67 567.13 500.97 506.97 435.76 347.55 259.01 233.47 140.70 Trade Payables 21.43 26.19 20.05 23.07 30.77 22.83 13.79 10.11 8.73 6.87 Other Current Liabilities 676.58 533.36 460.23 427.69 363.57 374.33 311.48 234.94 196.11 124.83 Short Term Borrowings 13.83 12.96 25.17 0.01 64.87 0.01 0.00 0.00 19.36 0.00 Short Term Provisions 79.44 72.16 61.68 50.20 47.76 38.58 22.28 13.97 9.27 9.00 Total Liabilities 1,724.44 1,586.24 1,369.26 1,251.54 1,166.71 965.16 786.79 635.22 591.69 315.30 Net Block 95.03 88.59 37.78 27.89 46.86 7.05 4.43 6.44 8.77 2.92 Gross Block 194.33 172.25 100.13 80.58 98.94 17.75 12.14 10.42 31.30 22.44 Accumulated Depreciation 99.30 83.66 62.35 52.69 52.08 10.70 7.71 3.99 22.53 19.52 Non Current Assets 808.47 756.90 632.57 551.94 707.03 480.13 366.79 236.32 121.01 79.04 Capital Work in Progress 7.26 14.80 16.28 14.41 11.42 3.05 0.22 0.00 0.00 4.19 Non Current Investment 337.25 337.25 324.05 317.97 286.94 194.09 169.23 99.07 2.37 2.37 Long Term Loans & Adv. 250.13 211.74 138.18 93.22 296.10 273.44 150.61 94.95 105.49 52.15 Other Non Current Assets 118.80 104.52 116.28 98.44 65.70 2.50 42.30 35.87 4.38 17.41 Current Assets 915.97 829.34 736.68 699.61 459.68 485.03 420.00 398.91 470.67 236.26 Current Investments 0.00 190.88 50.35 60.12 0.00 16.01 32.32 10.31 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.23 0.22 Sundry Debtors 303.36 250.77 242.04 215.94 239.76 242.14 196.67 165.21 120.46 81.21 Cash & Bank 324.75 173.52 240.92 264.03 90.27 110.66 129.26 155.86 258.58 114.28 Other Current Assets 287.86 101.48 79.85 55.74 129.65 116.22 61.75 67.52 91.38 40.55 Short Term Loans & Adv. 173.77 112.69 123.53 103.78 71.89 8.32 33.54 47.09 75.44 25.37 Net Current Assets 124.69 184.67 169.55 198.63 -47.29 49.27 72.44 139.90 237.20 95.56 Total Assets 1,724.44 1,586.24 1,369.25 1,251.55 1,166.71 965.16 786.79 635.23 591.68 315.30

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 798.02 807.63 693.21 652.03 572.09 539.12 441.67 366.35 311.58 148.82 Share Capital 16.77 17.10 17.10 17.10 17.10 17.10 17.10 17.10 17.10 0.51 Total Reserves 778.95 786.44 672.53 633.05 546.94 516.61 419.36 345.67 294.48 148.31 Non-Current Liabilities 183.61 183.95 139.94 102.00 94.76 0.74 8.69 17.54 48.06 26.69 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 132.79 116.22 111.82 88.25 72.74 56.63 43.72 37.51 47.62 27.18 Current Liabilities 934.00 756.60 692.08 547.81 573.98 484.37 395.78 268.94 233.78 140.97 Trade Payables 61.66 44.79 41.92 28.78 37.82 27.98 17.61 9.81 8.81 6.89 Other Current Liabilities 758.89 618.39 559.11 467.43 411.38 406.69 348.47 242.78 196.33 125.08 Short Term Borrowings 30.52 19.34 27.67 0.01 76.23 10.63 7.29 1.10 19.36 0.00 Short Term Provisions 82.93 74.08 63.38 51.58 48.55 39.06 22.42 15.25 9.28 9.00 Total Liabilities 1,928.86 1,761.03 1,537.82 1,305.84 1,240.83 1,024.23 846.14 652.83 593.42 316.48 Net Block 292.77 303.33 262.17 259.60 264.65 151.75 137.55 106.92 11.12 5.27 Gross Block 504.57 480.13 406.97 358.93 345.20 177.41 152.75 113.03 36.28 27.42 Accumulated Depreciation 211.80 176.80 129.36 99.32 80.55 25.66 15.20 6.10 25.16 22.15 Non Current Assets 704.55 663.00 549.24 475.96 673.44 465.54 359.87 234.62 121.34 79.40 Capital Work in Progress 11.30 16.91 17.83 15.09 11.42 6.01 0.22 0.00 0.00 4.19 Non Current Investment 3.00 3.00 3.00 9.05 25.31 25.40 26.98 0.00 0.02 0.02 Long Term Loans & Adv. 277.77 235.27 163.13 108.25 306.22 279.72 189.71 91.61 80.52 52.50 Other Non Current Assets 119.71 104.49 103.11 83.97 65.83 2.66 5.41 36.09 29.68 17.42 Current Assets 1,224.31 1,098.03 988.58 829.87 567.39 558.69 486.27 418.21 472.07 237.09 Current Investments 0.00 190.88 50.35 60.94 0.00 16.01 32.32 10.31 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.23 0.22 Sundry Debtors 449.58 380.27 369.65 277.69 295.94 264.35 223.49 172.94 120.47 81.25 Cash & Bank 421.41 247.94 293.01 288.69 97.00 123.04 142.43 160.15 258.97 114.70 Other Current Assets 353.32 103.75 79.07 59.29 174.45 155.29 88.04 74.81 92.40 40.92 Short Term Loans & Adv. 236.88 175.19 196.51 143.27 111.63 9.32 57.44 53.22 74.23 5.02 Net Current Assets 290.31 341.43 296.51 282.06 -6.59 74.32 90.49 149.27 238.29 96.11 Total Assets 1,928.86 1,761.03 1,537.82 1,305.83 1,240.83 1,024.23 846.14 652.83 593.41 316.49

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 82.21 82.72 -37.07 258.15 8.74 -14.76 71.50 30.44 -11.07 34.16 PBT 108.69 99.18 24.31 91.35 95.02 97.37 70.63 48.87 37.31 34.06 Adjustment -12.93 -18.15 62.43 -11.39 6.33 -18.09 -11.97 -2.20 -6.59 -5.32 Changes in Working Capital 23.85 84.15 -74.57 61.58 -26.50 -22.37 59.33 -0.07 -15.36 3.75 Cash after chg. in Working capital 119.61 165.18 12.17 141.54 74.85 56.91 117.99 46.60 15.36 32.49 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -37.40 -82.46 -49.24 116.61 -66.12 -71.67 -46.48 -16.16 -26.43 1.68 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 36.96 -80.05 -58.74 2.86 -52.79 4.51 -21.94 -36.68 -118.14 -24.26 Net Fixed Assets -14.54 -70.64 -21.42 15.37 -89.56 -8.44 -1.94 20.88 -4.67 -3.56 Net Investments 190.88 -153.73 3.69 -91.15 -76.84 -8.55 -92.17 -107.01 0.00 0.00 Others -139.38 144.32 -41.01 78.64 113.61 21.50 72.17 49.45 -113.47 -20.70 Cash from Financing Activity -147.01 -19.25 -14.49 -37.56 0.45 -1.75 -1.07 -1.02 156.93 -0.96 Net Cash Inflow / Outflow -27.84 -16.58 -110.29 223.45 -43.60 -12.00 48.50 -7.26 27.72 8.95 Opening Cash & Equivalents 112.08 128.66 238.95 15.50 59.10 71.10 22.60 29.86 21.49 12.54 Closing Cash & Equivalent 84.24 112.08 128.66 238.95 15.50 59.10 71.10 22.60 49.21 21.49

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 117.83 126.24 -6.15 303.33 9.69 -12.37 79.25 35.74 -10.48 34.28 PBT 117.73 115.03 45.56 89.62 85.06 96.78 72.79 51.51 37.82 32.59 Adjustment 23.87 18.61 101.54 23.34 40.84 5.60 6.35 3.28 -6.85 -3.76 Changes in Working Capital 25.06 68.67 -93.91 52.52 -30.67 -28.52 65.59 5.94 -15.00 3.80 Cash after chg. in Working capital 166.66 202.31 53.19 165.48 95.23 73.85 144.73 60.73 15.98 32.63 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -48.83 -76.07 -59.34 137.84 -85.53 -86.22 -65.49 -24.99 -26.46 1.65 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 40.79 -123.15 -88.50 -12.27 -47.30 1.76 -23.55 -18.60 -118.71 -24.35 Net Fixed Assets -14.54 -70.64 -21.42 15.37 -89.56 -8.44 -1.94 20.88 -4.67 -3.56 Net Investments 190.88 -153.73 3.69 -91.15 -76.84 -8.55 -92.17 -107.01 0.00 0.00 Others -135.55 101.22 -70.77 63.51 119.10 18.75 70.56 67.53 -114.04 -20.79 Cash from Financing Activity -151.35 -24.36 -13.07 -44.40 -0.08 -6.13 -13.29 -22.91 156.93 -0.96 Net Cash Inflow / Outflow 7.27 -21.27 -107.72 246.66 -37.68 -16.74 42.41 -5.77 27.74 8.97 Opening Cash & Equivalents 130.11 151.38 259.10 12.45 50.13 66.87 24.47 30.24 21.85 12.88 Closing Cash & Equivalent 137.38 130.11 151.38 259.10 12.45 50.13 66.87 24.47 49.59 21.85

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.) 453.89 453.04 395.53 381.71 328.03 306.27 250.07 207.52 181.41 96.47 ROA 6.39% 6.58% 1.72% 6.95% 3.90% 11.08% 10.20% 8.08% 5.36% 11.58% ROE 13.78% 13.40% 3.39% 13.86% 7.67% 20.40% 18.55% 14.90% 10.60% 24.33% ROCE 14.92% 13.91% 4.11% 15.08% 17.84% 20.68% 18.14% 14.47% 15.86% 25.78% Fixed Asset Turnover 46.05 50.49 62.42 49.75 81.99 276.54 304.96 143.33 93.22 91.49 Receivable days 11.98 13.08 14.82 18.62 18.39 19.38 19.19 17.44 14.69 12.74 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.04 Payable days 0.00 0.00 0.00 0.00 2.12 1.69 1.31 1.18 1.16 1.31 Cash Conversion Cycle 11.98 13.08 14.82 18.62 16.26 17.69 17.89 16.26 13.56 11.47 Total Debt/Equity 0.02 0.02 0.04 0.00 0.12 0.00 0.00 0.00 0.06 0.00 Interest Cover 14.27 21.84 7.80 16.81 11.94 48.11 65.08 56.11 69.69 152.56

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 474.49 469.91 403.37 380.27 329.91 312.17 255.28 212.18 182.24 97.06 ROA 6.11% 6.76% 2.77% 6.25% 3.27% 10.52% 9.84% 9.24% 5.45% 11.01% ROE 14.09% 14.94% 5.89% 13.11% 6.75% 20.28% 18.45% 17.07% 10.77% 23.07% ROCE 15.46% 15.60% 7.22% 14.85% 16.25% 20.43% 18.44% 15.06% 15.99% 24.51% Fixed Asset Turnover 18.93 17.74 17.03 13.82 19.90 26.94 27.27 40.74 78.64 71.18 Receivable days 16.25 17.39 18.23 21.45 19.66 20.02 19.96 17.61 14.70 12.74 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.04 Payable days 0.00 0.00 0.00 0.00 2.41 1.97 1.43 1.15 1.17 1.32 Cash Conversion Cycle 16.25 17.39 18.23 21.45 17.25 18.05 18.53 16.46 13.56 11.47 Total Debt/Equity 0.04 0.02 0.04 0.00 0.14 0.02 0.02 0.00 0.06 0.00 Interest Cover 12.51 21.22 12.49 13.99 7.92 19.52 30.51 47.95 70.63 145.90

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