Nifty

:

20875.15

Sensex

:

69493.52

-62.55 (-0.30%)
-160.21 (-0.23%)

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Nifty
Sensex

:
:

20875.15
69493.52

-62.55 (-0.30%)
-160.21 (-0.23%)

Xchanging Solutions Ltd.

IT - Software Services

Rating :

53/99

BSE: 532616 | NSE: XCHANGING

Watchlist

NSE BSE

94.50

06-Dec-2023

Open
High
Low
Previous Close

94.25
95.25
93.55
93.70

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

231887
218.99
125.50
51.65

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,051.99
46.14
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

689.26
N/A
2.06

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-1.07
-3.77

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
3.03
-2.18

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-0.79
-10.41

P:E (Median)

8 Years
5 Years
3 Years

16.91
15.13
16.27

P:BV (Average)

8 Years
5 Years
3 Years

1.61
1.46
1.56

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.24
7.80
8.25

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 8.58 10.16 -15.55% 8.88 10.19 -12.86% 8.87 11.38 -22.06% 8.89 11.73 -24.21%
Expenses 6.27 6.65 -5.71% 5.74 6.68 -14.07% 7.32 7.90 -7.34% 7.36 6.66 10.51%
EBITDA 2.31 3.51 -34.19% 3.14 3.51 -10.54% 1.55 3.48 -55.46% 1.53 5.07 -69.82%
EBIDTM 26.92% 34.55% 35.36% 34.45% 17.47% 30.58% 17.21% 43.22%
Other Income 5.00 2.39 109.21% 3.17 1.73 83.24% 3.04 1.90 60.00% 2.23 2.36 -5.51%
Interest 0.02 0.02 0.00% 0.02 0.03 -33.33% 0.02 0.03 -33.33% 0.03 0.03 0.00%
Depreciation 0.15 0.15 0.00% 0.15 0.15 0.00% 0.15 0.16 -6.25% 0.15 0.28 -46.43%
PBT 7.14 5.73 24.61% 189.29 5.06 3,640.91% 4.42 5.19 -14.84% 3.58 7.12 -49.72%
Tax 2.03 2.02 0.50% 19.67 -1.23 - 1.66 1.88 -11.70% 1.65 2.31 -28.57%
PAT 5.11 3.71 37.74% 169.62 6.29 2,596.66% 2.76 3.31 -16.62% 1.93 4.81 -59.88%
PATM 59.56% 36.52% 1,910.14% 61.73% 31.12% 29.09% 21.71% 41.01%
EPS 0.46 0.33 39.39% 15.23 0.56 2,619.64% 0.25 0.30 -16.67% 0.17 0.43 -60.47%

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 43.26 43.39 -0.30% 44.22 43.90 0.73% 45.77 45.07 1.55% 41.36 42.54 -2.77%
Expenses 31.64 29.77 6.28% 30.25 29.10 3.95% 32.62 30.95 5.40% 33.32 28.94 15.13%
EBITDA 11.62 13.62 -14.68% 13.97 14.80 -5.61% 13.15 14.12 -6.87% 8.04 13.60 -40.88%
EBIDTM 26.86% 31.39% 31.59% 33.71% 28.73% 31.33% 19.44% 31.97%
Other Income 5.57 3.14 77.39% 3.64 1.91 90.58% 3.38 2.01 68.16% 2.27 2.47 -8.10%
Interest 0.02 0.02 0.00% 0.02 0.03 -33.33% 0.02 0.03 -33.33% 0.03 0.03 0.00%
Depreciation 0.15 0.15 0.00% 0.15 0.15 0.00% 0.15 0.17 -11.76% 0.16 0.28 -42.86%
PBT 17.02 16.59 2.59% 17.44 16.53 5.51% 16.36 15.93 2.70% 10.12 15.76 -35.79%
Tax 3.19 4.59 -30.50% 26.41 1.57 1,582.17% 5.34 4.86 9.88% 3.20 3.69 -13.28%
PAT 13.83 12.00 15.25% -8.97 14.96 - 11.02 11.07 -0.45% 6.92 12.07 -42.67%
PATM 31.97% 27.66% -20.28% 34.08% 24.08% 24.56% 16.73% 28.37%
EPS 1.24 1.08 14.81% -0.81 1.34 - 0.99 0.99 0.00% 0.62 1.08 -42.59%

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 Dec 15 Dec 14 Dec 13
Net Sales 35.22 38.11 43.85 40.97 42.70 52.03 55.93 99.02 120.90 149.58 112.11 Net Sales Growth -18.96% -13.09% 7.03% -4.05% -17.93% -6.97% -43.52% -18.10% -19.17% 33.42% 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 35.22 38.11 43.85 40.97 42.70 52.03 55.93 99.02 120.90 149.58 112.11 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 26.69 28.01 28.32 32.16 31.17 39.36 52.39 113.02 105.76 139.95 98.65 Power & Fuel Cost - 0.22 0.24 0.26 0.35 0.42 0.75 1.58 1.84 1.96 1.93 % Of Sales - 0.58% 0.55% 0.63% 0.82% 0.81% 1.34% 1.60% 1.52% 1.31% 1.72% Employee Cost - 19.60 20.37 21.64 20.90 25.84 33.40 65.02 64.50 73.65 60.34 % Of Sales - 51.43% 46.45% 52.82% 48.95% 49.66% 59.72% 65.66% 53.35% 49.24% 53.82% Manufacturing Exp. - 0.16 0.47 0.80 0.58 0.65 0.85 5.10 5.71 5.59 4.47 % Of Sales - 0.42% 1.07% 1.95% 1.36% 1.25% 1.52% 5.15% 4.72% 3.74% 3.99% General & Admin Exp. - 4.25 3.22 3.93 6.61 8.06 9.67 18.52 16.37 17.59 13.82 % Of Sales - 11.15% 7.34% 9.59% 15.48% 15.49% 17.29% 18.70% 13.54% 11.76% 12.33% Selling & Distn. Exp. - 0.05 0.03 0.04 0.18 0.34 0.35 1.36 1.48 5.67 5.96 % Of Sales - 0.13% 0.07% 0.10% 0.42% 0.65% 0.63% 1.37% 1.22% 3.79% 5.32% Miscellaneous Exp. - 0.80 0.79 1.91 0.55 2.07 4.14 13.90 3.76 11.27 5.96 % Of Sales - 2.10% 1.80% 4.66% 1.29% 3.98% 7.40% 14.04% 3.11% 7.53% 2.42% EBITDA 8.53 10.10 15.53 8.81 11.53 12.67 3.54 -14.00 15.14 9.63 13.46 EBITDA Margin 24.22% 26.50% 35.42% 21.50% 27.00% 24.35% 6.33% -14.14% 12.52% 6.44% 12.01% Other Income 13.44 9.39 8.33 14.51 15.68 12.02 10.48 10.74 12.03 14.14 18.55 Interest 0.09 0.10 0.16 0.25 0.11 0.01 0.04 0.15 0.19 0.31 0.34 Depreciation 0.60 0.60 0.89 0.87 0.77 0.37 1.02 2.80 3.89 4.50 4.34 PBT 204.43 18.79 22.81 22.20 26.33 24.31 12.96 -6.21 23.09 18.96 27.33 Tax 25.01 4.10 0.62 3.99 3.64 7.84 7.35 0.47 9.45 6.59 7.44 Tax Rate 12.23% 21.82% 2.72% 17.97% 13.82% 32.25% 56.71% -7.57% 40.93% 47.72% 25.67% PAT 179.42 14.69 22.19 18.21 22.69 16.47 5.61 -6.68 13.64 7.22 21.54 PAT before Minority Interest 179.42 14.69 22.19 18.21 22.69 16.47 5.61 -6.68 13.64 7.22 21.54 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 509.43% 38.55% 50.60% 44.45% 53.14% 31.65% 10.03% -6.75% 11.28% 4.83% 19.21% PAT Growth 890.18% -33.80% 21.86% -19.74% 37.77% 193.58% - - 88.92% -66.48% EPS 16.11 1.32 1.99 1.63 2.04 1.48 0.50 -0.60 1.22 0.65 1.93

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Dec 15 Dec 14 Dec 13
Net Sales 174.61 174.42 174.27 195.74 182.26 184.10 185.90 307.27 279.48 286.95 243.09 Net Sales Growth -0.17% 0.09% -10.97% 7.40% -1.00% -0.97% -39.50% 9.94% -2.60% 18.04% 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 174.61 174.42 174.27 195.74 182.26 184.10 185.90 307.27 279.48 286.95 243.09 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 127.83 124.81 120.90 140.36 134.08 141.37 159.85 298.13 251.67 286.24 225.88 Power & Fuel Cost - 0.22 0.24 0.26 0.35 0.42 0.79 1.83 2.02 2.21 2.19 % Of Sales - 0.13% 0.14% 0.13% 0.19% 0.23% 0.42% 0.60% 0.72% 0.77% 0.90% Employee Cost - 63.11 62.09 73.61 76.34 88.25 104.85 192.07 171.01 169.42 155.12 % Of Sales - 36.18% 35.63% 37.61% 41.89% 47.94% 56.40% 62.51% 61.19% 59.04% 63.81% Manufacturing Exp. - 0.16 0.47 0.92 0.59 0.67 1.75 6.73 6.10 6.99 6.34 % Of Sales - 0.09% 0.27% 0.47% 0.32% 0.36% 0.94% 2.19% 2.18% 2.44% 2.61% General & Admin Exp. - 5.44 3.87 4.96 11.04 10.47 13.83 35.82 34.62 33.14 28.62 % Of Sales - 3.12% 2.22% 2.53% 6.06% 5.69% 7.44% 11.66% 12.39% 11.55% 11.77% Selling & Distn. Exp. - 0.06 0.03 0.06 0.18 0.46 0.52 1.62 1.96 8.72 10.58 % Of Sales - 0.03% 0.02% 0.03% 0.10% 0.25% 0.28% 0.53% 0.70% 3.04% 4.35% Miscellaneous Exp. - 0.93 1.31 3.09 0.75 2.36 5.37 20.35 9.18 21.15 10.58 % Of Sales - 0.53% 0.75% 1.58% 0.41% 1.28% 2.89% 6.62% 3.28% 7.37% 1.37% EBITDA 46.78 49.61 53.37 55.38 48.18 42.73 26.05 9.14 27.81 0.71 17.21 EBITDA Margin 26.79% 28.44% 30.62% 28.29% 26.43% 23.21% 14.01% 2.97% 9.95% 0.25% 7.08% Other Income 14.86 10.70 8.57 15.93 12.68 14.55 15.77 13.90 15.21 23.67 23.06 Interest 0.09 0.10 0.16 0.26 0.13 0.01 0.04 0.15 0.19 0.56 0.61 Depreciation 0.61 0.61 0.91 1.38 1.44 0.47 1.17 3.05 4.20 4.77 4.99 PBT 60.94 59.60 60.87 69.67 59.29 56.80 40.61 19.84 38.63 19.05 34.67 Tax 38.14 14.70 8.30 7.23 4.59 10.09 8.97 1.56 9.43 6.62 8.74 Tax Rate 62.59% 24.66% 13.64% 10.38% 7.74% 17.76% 22.09% 7.86% 24.41% 20.86% 22.38% PAT 22.80 44.90 52.57 62.44 54.70 46.71 31.64 18.28 29.20 25.11 30.31 PAT before Minority Interest 22.80 44.90 52.57 62.44 54.70 46.71 31.64 18.28 29.20 25.11 30.31 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 13.06% 25.74% 30.17% 31.90% 30.01% 25.37% 17.02% 5.95% 10.45% 8.75% 12.47% PAT Growth -54.49% -14.59% -15.81% 14.15% 17.11% 47.63% 73.09% -37.40% 16.29% -17.16% EPS 2.05 4.03 4.72 5.61 4.91 4.19 2.84 1.64 2.62 2.25 2.72

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 Dec 15 Dec 14 Dec 13
Shareholder's Funds 281.82 267.33 245.34 227.11 204.39 187.67 181.77 188.51 174.87 167.65 Share Capital 111.40 111.40 111.40 111.40 111.40 111.40 111.40 111.40 111.40 111.40 Total Reserves 170.42 155.93 133.94 115.71 92.99 76.27 70.37 77.04 63.40 56.18 Non-Current Liabilities 3.26 1.60 -1.65 -2.80 -5.70 -5.71 -5.22 -2.35 -5.05 0.82 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.03 0.46 0.91 1.58 1.26 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 6.01 6.91 3.89 3.33 3.03 3.40 3.17 3.42 3.02 5.60 Current Liabilities 83.38 81.91 85.89 84.30 84.72 82.96 81.03 76.08 96.18 88.21 Trade Payables 4.52 4.70 5.33 6.04 8.33 14.28 16.03 14.18 19.39 19.28 Other Current Liabilities 1.11 1.41 2.02 2.67 3.16 2.88 6.11 4.16 25.58 28.67 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 77.75 75.80 78.54 75.59 73.23 65.80 58.89 57.74 51.21 40.26 Total Liabilities 368.46 350.84 329.58 308.61 283.41 264.92 257.58 262.24 266.00 256.68 Net Block 1.55 2.15 1.76 2.25 0.29 0.38 2.04 4.79 7.24 6.78 Gross Block 10.77 13.11 12.03 13.02 12.72 18.36 27.85 37.76 39.92 37.69 Accumulated Depreciation 9.22 10.96 10.27 10.77 12.43 17.98 25.81 32.97 32.68 30.91 Non Current Assets 95.28 88.10 93.06 73.59 84.91 86.25 94.26 98.77 99.68 100.28 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.17 Non Current Investment 51.86 51.86 51.86 51.86 51.86 51.86 51.86 51.86 51.86 58.74 Long Term Loans & Adv. 41.87 34.09 38.42 19.41 32.63 33.65 38.75 40.99 39.23 33.40 Other Non Current Assets 0.00 0.00 1.02 0.07 0.13 0.36 1.61 1.13 1.35 1.19 Current Assets 273.18 262.74 236.52 235.02 198.50 178.67 163.32 163.47 166.32 156.40 Current Investments 0.00 0.00 0.00 0.00 0.00 121.51 100.99 0.00 0.00 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 3.50 5.08 4.96 8.15 8.90 12.03 19.03 35.38 50.84 42.70 Cash & Bank 219.81 202.22 184.63 165.32 144.32 5.98 2.73 83.57 59.48 50.53 Other Current Assets 49.87 0.73 0.87 2.42 45.28 39.15 40.57 44.52 56.00 63.17 Short Term Loans & Adv. 48.63 54.71 46.06 59.13 42.43 36.49 31.41 30.62 32.28 38.80 Net Current Assets 189.80 180.83 150.63 150.72 113.78 95.71 82.29 87.39 70.14 68.19 Total Assets 368.46 350.84 329.58 308.61 283.41 264.92 257.58 262.24 266.00 256.68

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Dec 15 Dec 14 Dec 13
Shareholder's Funds 676.22 613.45 555.69 496.10 433.22 383.58 349.91 332.97 304.26 278.75 Share Capital 111.40 111.40 111.40 111.40 111.40 111.40 111.40 111.40 111.40 111.40 Total Reserves 564.82 502.05 444.29 384.70 321.82 272.18 238.51 221.50 192.79 167.28 Non-Current Liabilities 16.31 8.34 1.31 1.13 -4.51 -5.62 -5.85 0.40 -2.40 0.82 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.03 0.46 0.91 1.58 1.26 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 8.20 8.87 3.89 3.33 3.03 3.40 3.17 6.17 5.67 5.60 Current Liabilities 112.01 107.71 115.30 118.58 114.39 111.59 128.11 100.82 122.09 122.96 Trade Payables 15.46 16.14 22.93 31.99 31.31 34.90 54.85 32.80 35.50 41.94 Other Current Liabilities 1.65 2.96 3.67 4.67 4.99 8.38 12.46 8.12 33.68 35.62 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 94.90 88.61 88.70 81.92 78.09 68.31 60.80 59.90 52.91 45.40 Total Liabilities 804.54 729.50 672.30 615.81 543.10 489.55 472.17 434.19 423.95 402.53 Net Block 159.96 160.56 160.18 161.13 158.77 158.90 160.71 163.58 166.09 165.72 Gross Block 169.20 172.10 171.00 172.38 172.57 173.35 196.76 206.91 275.74 271.71 Accumulated Depreciation 9.24 11.54 10.82 11.25 13.80 14.45 36.05 43.33 109.65 105.99 Non Current Assets 204.27 196.85 199.62 180.61 191.63 192.92 204.91 208.01 208.59 200.48 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.17 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 44.31 36.29 38.42 19.41 32.73 33.66 42.59 43.30 41.15 33.40 Other Non Current Assets 0.00 0.00 1.02 0.07 0.13 0.36 1.61 1.13 1.35 1.19 Current Assets 600.27 532.65 472.68 435.20 351.47 296.63 267.26 226.18 215.36 202.05 Current Investments 0.00 0.00 0.00 0.00 0.00 121.51 100.99 0.00 0.00 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 7.54 14.78 9.33 20.71 28.77 31.30 46.45 45.82 66.56 46.68 Cash & Bank 514.93 440.16 392.19 327.05 259.38 78.57 52.35 108.14 75.41 75.14 Other Current Assets 77.80 0.87 1.10 23.43 63.32 65.25 67.47 72.22 73.39 80.23 Short Term Loans & Adv. 76.45 76.84 70.06 64.01 43.93 36.62 35.55 33.74 31.97 39.99 Net Current Assets 488.26 424.94 357.38 316.62 237.08 185.04 139.15 125.36 93.27 79.09 Total Assets 804.54 729.50 672.30 615.81 543.10 489.55 472.17 434.19 423.95 402.53

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 Dec 15 Dec 14 Dec 13
Cash From Operating Activity 9.54 11.42 13.06 5.31 8.65 14.23 10.95 19.42 9.47 31.29 PBT 18.79 22.81 22.20 26.33 24.31 12.96 -6.21 23.09 13.81 28.98 Adjustment -8.45 -8.35 -4.83 -14.12 -10.21 -5.18 2.46 -3.53 2.30 -11.70 Changes in Working Capital 1.59 2.41 -0.29 -0.88 -0.19 7.85 16.85 4.00 -4.54 16.60 Cash after chg. in Working capital 11.93 16.87 17.08 11.33 13.91 15.63 13.10 23.56 11.57 33.88 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.39 -5.45 -4.02 -6.02 -5.26 -1.40 -2.15 -4.14 -2.10 -2.59 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 8.63 7.23 7.60 17.46 8.34 8.98 9.86 5.61 3.67 -7.69 Net Fixed Assets 2.34 -1.08 0.99 -0.30 5.64 9.49 9.91 2.16 -2.06 -2.80 Net Investments 0.00 0.00 0.00 0.00 121.51 -20.52 -100.99 0.00 6.88 0.00 Others 6.29 8.31 6.61 17.76 -118.81 20.01 100.94 3.45 -1.15 -4.89 Cash from Financing Activity -0.48 -1.07 -1.34 -0.59 -0.09 -0.74 -0.78 -0.87 0.12 0.10 Net Cash Inflow / Outflow 17.69 17.58 19.32 22.18 16.90 22.47 20.03 24.16 13.26 23.70 Opening Cash & Equivalents 202.05 184.47 165.15 142.97 126.07 103.60 83.57 59.41 46.15 22.45 Closing Cash & Equivalent 219.74 202.05 184.47 165.15 142.97 126.07 103.60 83.57 59.41 46.15

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Dec 15 Dec 14 Dec 13
Cash From Operating Activity 42.03 34.97 61.98 45.74 48.14 36.23 37.63 27.77 0.59 34.51 PBT 59.60 60.87 69.67 59.29 56.80 40.61 19.84 38.63 31.73 39.05 Adjustment -9.55 -8.01 -5.57 -9.17 -12.11 -10.38 0.49 -1.39 -3.37 -14.03 Changes in Working Capital 5.80 -8.22 4.74 4.21 10.03 6.85 20.90 -5.79 -24.92 13.50 Cash after chg. in Working capital 55.85 44.64 68.84 54.33 54.72 37.08 41.23 31.45 3.44 38.52 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -13.82 -9.67 -6.86 -8.59 -6.58 -0.85 -3.60 -3.68 -2.85 -4.01 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 9.66 7.87 7.71 13.71 10.85 5.37 9.73 5.38 3.50 -7.63 Net Fixed Assets 2.34 -1.08 0.99 -0.30 5.64 9.49 9.91 2.16 -2.06 -2.80 Net Investments 0.00 0.00 0.00 0.00 121.51 -20.52 -100.99 0.00 6.88 0.00 Others 7.32 8.95 6.72 14.01 -116.30 16.40 100.81 3.22 -1.32 -4.83 Cash from Financing Activity -0.48 -1.07 -1.82 -1.23 -0.09 -0.74 -0.78 -0.87 0.12 0.10 Net Cash Inflow / Outflow 51.21 41.77 67.87 58.22 58.90 40.86 46.58 32.28 4.21 26.98 Opening Cash & Equivalents 439.75 391.14 325.88 256.91 195.03 153.22 108.14 75.34 70.76 42.19 Closing Cash & Equivalent 514.86 439.75 391.14 325.88 256.91 195.03 153.22 108.14 75.34 70.77

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Dec 15 Dec 14 Dec 13
Book Value (Rs.) 25.30 24.00 22.02 20.39 18.35 16.85 16.32 16.92 15.69 15.04 ROA 4.08% 6.52% 5.71% 7.67% 6.01% 2.15% -2.57% 5.16% 2.76% 8.99% ROE 5.35% 8.66% 7.71% 10.52% 8.40% 3.04% -3.61% 7.51% 4.22% 13.74% ROCE 6.88% 8.96% 9.50% 12.25% 12.40% 7.02% -3.25% 12.69% 8.15% 18.49% Fixed Asset Turnover 3.19 3.49 3.27 3.32 3.35 2.42 3.02 3.11 3.85 3.08 Receivable days 41.09 41.79 58.40 72.87 73.41 101.35 100.28 130.15 114.13 137.73 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 0.00 112.12 146.48 148.86 71.46 78.32 76.57 72.29 Cash Conversion Cycle 41.09 41.79 58.40 -39.25 -73.07 -47.51 28.82 51.83 37.56 65.44 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 Interest Cover 188.90 143.56 89.80 240.36 2432.00 325.00 -40.40 122.53 45.55 86.24

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Dec 15 Dec 14 Dec 13
Book Value (Rs.) 60.70 55.07 49.88 44.53 38.89 34.43 31.41 29.88 27.31 25.02 ROA 5.85% 7.50% 9.69% 9.44% 9.05% 6.58% 4.03% 6.81% 6.08% 7.98% ROE 6.96% 8.99% 11.87% 11.77% 11.44% 8.63% 5.35% 9.17% 8.62% 11.46% ROCE 9.26% 10.44% 13.30% 12.79% 13.91% 11.07% 5.84% 12.12% 11.00% 14.90% Fixed Asset Turnover 1.02 1.02 1.14 1.06 1.06 1.00 1.52 1.16 1.05 0.91 Receivable days 23.35 25.25 28.01 49.55 59.55 76.33 54.80 73.38 72.02 69.44 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 0.00 144.66 132.55 148.57 76.98 66.69 73.03 74.42 Cash Conversion Cycle 23.35 25.25 28.01 -95.11 -73.00 -72.24 -22.18 6.69 -1.01 -4.97 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 Interest Cover 597.00 381.44 268.96 457.08 5681.00 1016.25 133.27 204.32 57.66 65.02

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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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