Nifty

:

16025.80

Sensex

:

53749.26

-99.35 (-0.62%)
-303.35 (-0.56%)

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Nifty
Sensex

:
:

16025.80
53749.26

-99.35 (-0.62%)
-303.35 (-0.56%)

Xchanging Solutions Ltd.

IT - Software Services

Rating :

48/99

BSE: 532616 | NSE: XCHANGING

Watchlist

NSE BSE

68.90

24-May-2022

Open
High
Low
Previous Close

70.30
71.45
68.45
71.70

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

192886
133.56
141.00
68.45

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

767.01
14.59
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

374.82
N/A
1.28

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-8.62
2.06

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
43.38
5.32

PAT CAGR (%)

10 Years
5 Years
3 Years

-
27.85
10.16

P:E (Median)

8 Years
5 Years
3 Years

16.24
16.11
13.74

P:BV (Average)

8 Years
5 Years
3 Years

1.59
1.58
1.55

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.90
12.09
8.16

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 11.38 10.67 6.65% 11.73 9.68 21.18% 11.04 9.92 11.29% 9.70 10.70 -9.35%
Expenses 7.90 10.12 -21.94% 6.66 6.75 -1.33% 6.64 7.75 -14.32% 7.12 7.54 -5.57%
EBITDA 3.48 0.55 532.73% 5.07 2.93 73.04% 4.40 2.17 102.76% 2.58 3.16 -18.35%
EBIDTM 30.58% 5.15% 43.22% 30.27% 39.86% 21.88% 26.60% 29.53%
Other Income 1.90 2.43 -21.81% 2.36 1.86 26.88% 1.96 1.94 1.03% 2.11 8.28 -74.52%
Interest 0.03 0.06 -50.00% 0.03 0.06 -50.00% 0.04 0.06 -33.33% 0.06 0.07 -14.29%
Depreciation 0.16 0.23 -30.43% 0.28 0.20 40.00% 0.23 0.21 9.52% 0.22 0.23 -4.35%
PBT 5.19 2.69 92.94% 7.12 4.53 57.17% 6.09 3.84 58.59% 4.41 11.14 -60.41%
Tax 1.88 -0.36 - 2.31 -0.49 - -5.20 1.45 - 1.63 3.39 -51.92%
PAT 3.31 3.05 8.52% 4.81 5.02 -4.18% 11.29 2.39 372.38% 2.78 7.75 -64.13%
PATM 29.09% 28.58% 41.01% 51.86% 102.26% 24.09% 28.66% 72.43%
EPS 0.30 0.27 11.11% 0.43 0.45 -4.44% 1.01 0.21 380.95% 0.25 0.70 -64.29%

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 45.07 47.72 -5.55% 42.54 44.78 -5.00% 41.96 52.03 -19.35% 44.70 51.21 -12.71%
Expenses 30.95 35.47 -12.74% 28.94 31.19 -7.21% 29.02 36.97 -21.50% 31.99 36.73 -12.90%
EBITDA 14.12 12.25 15.27% 13.60 13.59 0.07% 12.94 15.06 -14.08% 12.71 14.48 -12.22%
EBIDTM 31.33% 25.67% 31.97% 30.35% 30.84% 28.94% 28.43% 28.28%
Other Income 2.01 2.42 -16.94% 2.47 1.88 31.38% 1.95 3.28 -40.55% 2.14 8.35 -74.37%
Interest 0.03 0.06 -50.00% 0.03 0.06 -50.00% 0.04 0.07 -42.86% 0.06 0.07 -14.29%
Depreciation 0.17 0.23 -26.09% 0.28 0.37 -24.32% 0.23 0.37 -37.84% 0.23 0.41 -43.90%
PBT 15.93 14.38 10.78% 15.76 15.04 4.79% 14.62 17.90 -18.32% 14.56 22.35 -34.85%
Tax 4.86 0.49 891.84% 3.69 0.03 12,200.00% -4.19 2.85 - 3.94 3.86 2.07%
PAT 11.07 13.89 -20.30% 12.07 15.01 -19.59% 18.81 15.05 24.98% 10.62 18.49 -42.56%
PATM 24.56% 29.11% 28.37% 33.52% 44.83% 28.93% 23.76% 36.11%
EPS 0.99 1.25 -20.80% 1.08 1.35 -20.00% 1.69 1.35 25.19% 0.95 1.66 -42.77%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11
Net Sales 43.85 40.97 42.70 52.03 55.93 99.02 120.90 149.58 112.11 99.78 173.02 Net Sales Growth 7.03% -4.05% -17.93% -6.97% -43.52% -18.10% -19.17% 33.42% 12.36% -42.33% 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 43.85 40.97 42.70 52.03 55.93 99.02 120.90 149.58 112.11 99.78 173.02 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 28.32 32.16 31.17 39.36 52.39 113.02 105.76 139.95 98.65 85.44 137.95 Power & Fuel Cost - 0.26 0.35 0.42 0.75 1.58 1.84 1.96 1.93 2.33 3.84 % Of Sales - 0.63% 0.82% 0.81% 1.34% 1.60% 1.52% 1.31% 1.72% 2.34% 2.22% Employee Cost - 21.64 20.90 25.84 33.40 65.02 64.50 73.65 60.34 61.12 91.89 % Of Sales - 52.82% 48.95% 49.66% 59.72% 65.66% 53.35% 49.24% 53.82% 61.25% 53.11% Manufacturing Exp. - 0.80 0.58 0.65 0.85 5.10 5.71 5.59 4.47 3.34 6.17 % Of Sales - 1.95% 1.36% 1.25% 1.52% 5.15% 4.72% 3.74% 3.99% 3.35% 3.57% General & Admin Exp. - 3.93 6.61 8.06 9.67 18.52 16.37 17.59 13.82 12.71 27.41 % Of Sales - 9.59% 15.48% 15.49% 17.29% 18.70% 13.54% 11.76% 12.33% 12.74% 15.84% Selling & Distn. Exp. - 0.04 0.18 0.34 0.35 1.36 1.48 5.67 5.96 2.95 1.10 % Of Sales - 0.10% 0.42% 0.65% 0.63% 1.37% 1.22% 3.79% 5.32% 2.96% 0.64% Miscellaneous Exp. - 1.91 0.55 2.07 4.14 13.90 3.76 11.27 2.71 0.44 1.10 % Of Sales - 4.66% 1.29% 3.98% 7.40% 14.04% 3.11% 7.53% 2.42% 0.44% 1.09% EBITDA 15.53 8.81 11.53 12.67 3.54 -14.00 15.14 9.63 13.46 14.34 35.07 EBITDA Margin 35.42% 21.50% 27.00% 24.35% 6.33% -14.14% 12.52% 6.44% 12.01% 14.37% 20.27% Other Income 8.33 14.51 15.68 12.02 10.48 10.74 12.03 14.14 18.55 8.24 13.07 Interest 0.16 0.25 0.11 0.01 0.04 0.15 0.19 0.31 0.34 0.20 3.42 Depreciation 0.89 0.87 0.77 0.37 1.02 2.80 3.89 4.50 4.34 3.44 8.51 PBT 22.81 22.20 26.33 24.31 12.96 -6.21 23.09 18.96 27.33 18.94 36.21 Tax 0.62 3.99 3.64 7.84 7.35 0.47 9.45 6.59 7.44 7.15 9.88 Tax Rate 2.72% 17.97% 13.82% 32.25% 56.71% -7.57% 40.93% 47.72% 25.67% 52.65% -8.26% PAT 22.19 18.21 22.69 16.47 5.61 -6.68 13.64 7.22 21.54 6.43 -129.55 PAT before Minority Interest 22.19 18.21 22.69 16.47 5.61 -6.68 13.64 7.22 21.54 6.43 -129.55 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 50.60% 44.45% 53.14% 31.65% 10.03% -6.75% 11.28% 4.83% 19.21% 6.44% -74.88% PAT Growth 21.86% -19.74% 37.77% 193.58% - - 88.92% -66.48% 234.99% - EPS 1.99 1.63 2.04 1.48 0.50 -0.60 1.22 0.65 1.93 0.58 -11.63

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11
Net Sales 174.27 195.74 182.26 184.10 185.90 307.27 279.48 286.95 243.09 208.83 551.81 Net Sales Growth -10.97% 7.40% -1.00% -0.97% -39.50% 9.94% -2.60% 18.04% 16.41% -62.16% 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 174.27 195.74 182.26 184.10 185.90 307.27 279.48 286.95 243.09 208.83 551.81 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 120.90 140.36 134.08 141.37 159.85 298.13 251.67 286.24 225.88 193.65 559.56 Power & Fuel Cost - 0.26 0.35 0.42 0.79 1.83 2.02 2.21 2.19 2.56 5.64 % Of Sales - 0.13% 0.19% 0.23% 0.42% 0.60% 0.72% 0.77% 0.90% 1.23% 1.02% Employee Cost - 73.61 76.34 88.25 104.85 192.07 171.01 169.42 155.12 142.95 361.06 % Of Sales - 37.61% 41.89% 47.94% 56.40% 62.51% 61.19% 59.04% 63.81% 68.45% 65.43% Manufacturing Exp. - 0.92 0.59 0.67 1.75 6.73 6.10 6.99 6.34 4.67 12.63 % Of Sales - 0.47% 0.32% 0.36% 0.94% 2.19% 2.18% 2.44% 2.61% 2.24% 2.29% General & Admin Exp. - 4.96 11.04 10.47 13.83 35.82 34.62 33.14 28.62 28.94 89.30 % Of Sales - 2.53% 6.06% 5.69% 7.44% 11.66% 12.39% 11.55% 11.77% 13.86% 16.18% Selling & Distn. Exp. - 0.06 0.18 0.46 0.52 1.62 1.96 8.72 10.58 4.70 2.69 % Of Sales - 0.03% 0.10% 0.25% 0.28% 0.53% 0.70% 3.04% 4.35% 2.25% 0.49% Miscellaneous Exp. - 3.09 0.75 2.36 5.37 20.35 9.18 21.15 3.33 1.19 2.69 % Of Sales - 1.58% 0.41% 1.28% 2.89% 6.62% 3.28% 7.37% 1.37% 0.57% 5.17% EBITDA 53.37 55.38 48.18 42.73 26.05 9.14 27.81 0.71 17.21 15.18 -7.75 EBITDA Margin 30.62% 28.29% 26.43% 23.21% 14.01% 2.97% 9.95% 0.25% 7.08% 7.27% -1.40% Other Income 8.57 15.93 12.68 14.55 15.77 13.90 15.21 23.67 23.06 16.25 39.85 Interest 0.16 0.26 0.13 0.01 0.04 0.15 0.19 0.56 0.61 0.45 5.18 Depreciation 0.91 1.38 1.44 0.47 1.17 3.05 4.20 4.77 4.99 5.08 13.19 PBT 60.87 69.67 59.29 56.80 40.61 19.84 38.63 19.05 34.67 25.90 13.73 Tax 8.30 7.23 4.59 10.09 8.97 1.56 9.43 6.62 8.74 8.29 12.68 Tax Rate 13.64% 10.38% 7.74% 17.76% 22.09% 7.86% 24.41% 20.86% 22.38% 40.36% 2.31% PAT 52.57 62.44 54.70 46.71 31.64 18.28 29.20 25.11 30.31 12.25 537.37 PAT before Minority Interest 52.57 62.44 54.70 46.71 31.64 18.28 29.20 25.11 30.31 12.25 537.37 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 30.17% 31.90% 30.01% 25.37% 17.02% 5.95% 10.45% 8.75% 12.47% 5.87% 97.38% PAT Growth -15.81% 14.15% 17.11% 47.63% 73.09% -37.40% 16.29% -17.16% 147.43% -97.72% EPS 4.72 5.61 4.91 4.19 2.84 1.64 2.62 2.25 2.72 1.10 48.24

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11
Shareholder's Funds 245.34 227.11 204.39 187.67 181.77 188.51 174.87 167.65 146.11 139.68 Share Capital 111.40 111.40 111.40 111.40 111.40 111.40 111.40 111.40 111.40 111.40 Total Reserves 133.94 115.71 92.99 76.27 70.37 77.04 63.40 56.18 34.64 28.21 Non-Current Liabilities -1.65 -2.80 -5.70 -5.71 -5.22 -2.35 -5.05 0.82 7.36 10.04 Secured Loans 0.00 0.00 0.00 0.03 0.46 0.91 1.58 1.26 0.92 0.91 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 3.89 3.33 3.03 3.40 3.17 3.42 3.02 5.60 5.37 8.23 Current Liabilities 85.89 84.30 84.72 82.96 81.03 76.08 96.18 88.21 69.01 62.39 Trade Payables 5.33 6.04 8.33 14.28 16.03 14.18 19.39 19.28 15.98 25.30 Other Current Liabilities 2.02 2.67 3.16 2.88 6.11 4.16 25.58 28.67 13.18 5.39 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 78.54 75.59 73.23 65.80 58.89 57.74 51.21 40.26 39.85 31.70 Total Liabilities 329.58 308.61 283.41 264.92 257.58 262.24 266.00 256.68 222.48 212.11 Net Block 1.76 2.25 0.29 0.38 2.04 4.79 7.24 6.78 7.12 3.86 Gross Block 12.72 13.02 12.72 18.36 27.85 37.76 39.92 37.69 35.06 30.60 Accumulated Depreciation 10.96 10.77 12.43 17.98 25.81 32.97 32.68 30.91 27.94 26.74 Non Current Assets 93.06 73.59 84.91 86.25 94.26 98.77 99.68 100.28 88.86 78.30 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.17 0.00 0.00 Non Current Investment 51.86 51.86 51.86 51.86 51.86 51.86 51.86 58.74 58.74 58.74 Long Term Loans & Adv. 38.42 19.41 32.63 33.65 38.75 40.99 39.23 33.40 22.59 15.42 Other Non Current Assets 1.02 0.07 0.13 0.36 1.61 1.13 1.35 1.19 0.41 0.28 Current Assets 236.52 235.02 198.50 178.67 163.32 163.47 166.32 156.40 133.62 133.81 Current Investments 0.00 0.00 0.00 121.51 100.99 0.00 0.00 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 4.96 8.15 8.90 12.03 19.03 35.38 50.84 42.70 41.91 50.06 Cash & Bank 184.63 165.32 144.32 5.98 2.73 83.57 59.48 50.53 22.48 23.54 Other Current Assets 46.93 2.42 2.85 2.66 40.57 44.52 56.00 63.17 69.23 60.21 Short Term Loans & Adv. 45.62 59.13 42.43 36.49 31.41 30.62 32.28 38.80 62.70 58.51 Net Current Assets 150.63 150.72 113.78 95.71 82.29 87.39 70.14 68.19 64.61 71.42 Total Assets 329.58 308.61 283.41 264.92 257.58 262.24 266.00 256.68 222.48 212.11

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11
Shareholder's Funds 555.69 496.10 433.22 383.58 349.91 332.97 304.26 278.75 250.24 236.97 Share Capital 111.40 111.40 111.40 111.40 111.40 111.40 111.40 111.40 111.40 111.40 Total Reserves 444.29 384.70 321.82 272.18 238.51 221.50 192.79 167.28 138.77 125.50 Non-Current Liabilities 1.31 1.13 -4.51 -5.62 -5.85 0.40 -2.40 0.82 7.36 10.04 Secured Loans 0.00 0.00 0.00 0.03 0.46 0.91 1.58 1.26 0.92 0.91 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 3.89 3.33 3.03 3.40 3.17 6.17 5.67 5.60 5.37 8.23 Current Liabilities 115.30 118.58 114.39 111.59 128.11 100.82 122.09 122.96 99.32 68.46 Trade Payables 22.93 31.99 31.31 34.90 54.85 32.80 35.50 41.94 31.82 50.58 Other Current Liabilities 3.67 4.67 4.99 8.38 12.46 8.12 33.68 35.62 21.70 9.58 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 88.70 81.92 78.09 68.31 60.80 59.90 52.91 45.40 45.80 8.30 Total Liabilities 672.30 615.81 543.10 489.55 472.17 434.19 423.95 402.53 356.92 315.47 Net Block 160.18 161.13 158.77 158.90 160.71 163.58 166.09 165.72 166.26 164.24 Gross Block 172.14 172.38 172.57 173.35 196.76 206.91 275.74 271.71 259.89 253.91 Accumulated Depreciation 11.96 11.25 13.80 14.45 36.05 43.33 109.65 105.99 93.63 89.67 Non Current Assets 199.62 180.61 191.63 192.92 204.91 208.01 208.59 200.48 190.79 180.51 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.17 0.00 0.00 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. 39.43 19.41 32.73 33.66 42.59 43.30 41.15 33.40 23.66 15.53 Other Non Current Assets 0.01 0.07 0.13 0.36 1.61 1.13 1.35 1.19 0.87 0.74 Current Assets 472.68 435.20 351.47 296.63 267.26 226.18 215.36 202.05 166.13 134.96 Current Investments 0.00 0.00 0.00 121.51 100.99 0.00 0.00 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 9.33 20.71 28.77 31.30 46.45 45.82 66.56 46.68 45.82 61.62 Cash & Bank 392.19 327.05 259.38 78.57 52.35 108.14 75.41 75.14 42.22 40.66 Other Current Assets 71.16 23.43 19.39 28.63 67.47 72.22 73.39 80.23 78.09 32.68 Short Term Loans & Adv. 52.65 64.01 43.93 36.62 35.55 33.74 31.97 39.99 57.85 30.39 Net Current Assets 357.38 316.62 237.08 185.04 139.15 125.36 93.27 79.09 66.81 66.50 Total Assets 672.30 615.81 543.10 489.55 472.17 434.19 423.95 402.53 356.92 315.47

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11
Cash From Operating Activity 13.06 5.31 8.65 14.23 10.95 19.42 9.47 31.29 11.48 17.62 PBT 22.20 26.33 24.31 12.96 -6.21 23.09 13.81 28.98 13.58 -119.67 Adjustment -4.81 -14.12 -10.21 -5.18 2.46 -3.53 2.30 -11.70 1.10 171.44 Changes in Working Capital -0.32 -0.88 -0.19 7.85 16.85 4.00 -4.54 16.60 -0.27 -23.54 Cash after chg. in Working capital 17.07 11.33 13.91 15.63 13.10 23.56 11.57 33.88 14.41 28.23 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.01 -6.02 -5.26 -1.40 -2.15 -4.14 -2.10 -2.59 -2.93 -10.61 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 7.60 17.46 8.34 8.98 9.86 5.61 3.67 -7.69 -12.38 355.08 Net Fixed Assets 0.30 -0.30 5.64 9.49 9.91 2.16 -2.06 -2.80 -4.46 57.09 Net Investments 0.00 0.00 121.51 -20.52 -100.99 0.00 6.88 0.00 0.00 119.04 Others 7.30 17.76 -118.81 20.01 100.94 3.45 -1.15 -4.89 -7.92 178.95 Cash from Financing Activity -1.34 -0.59 -0.09 -0.74 -0.78 -0.87 0.12 0.10 -0.17 -354.44 Net Cash Inflow / Outflow 19.32 22.18 16.90 22.47 20.03 24.16 13.26 23.70 -1.07 18.26 Opening Cash & Equivalents 165.15 142.97 126.07 103.60 83.57 59.41 46.15 22.45 23.52 5.26 Closing Cash & Equivalent 184.47 165.15 142.97 126.07 103.60 83.57 59.41 46.15 22.45 23.52

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11
Cash From Operating Activity 61.98 45.74 48.14 36.23 37.63 27.77 0.59 34.51 14.25 -104.62 PBT 69.67 59.29 56.80 40.61 19.84 38.63 31.73 39.05 20.54 550.05 Adjustment -5.55 -9.17 -12.11 -10.38 0.49 -1.39 -3.37 -14.03 -4.83 -466.45 Changes in Working Capital 4.71 4.21 10.03 6.85 20.90 -5.79 -24.92 13.50 1.93 -169.46 Cash after chg. in Working capital 68.83 54.33 54.72 37.08 41.23 31.45 3.44 38.52 17.64 -85.86 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.85 -8.59 -6.58 -0.85 -3.60 -3.68 -2.85 -4.01 -3.39 -18.76 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 7.71 13.71 10.85 5.37 9.73 5.38 3.50 -7.63 -12.61 391.22 Net Fixed Assets 0.30 -0.30 5.64 9.49 9.91 2.16 -2.06 -2.80 -4.46 57.09 Net Investments 0.00 0.00 121.51 -20.52 -100.99 0.00 6.88 0.00 0.00 119.04 Others 7.41 14.01 -116.30 16.40 100.81 3.22 -1.32 -4.83 -8.15 215.09 Cash from Financing Activity -1.82 -1.23 -0.09 -0.74 -0.78 -0.87 0.12 0.10 -0.15 -321.77 Net Cash Inflow / Outflow 67.87 58.22 58.90 40.86 46.58 32.28 4.21 26.98 1.49 -35.17 Opening Cash & Equivalents 325.88 256.91 195.03 153.22 108.14 75.34 70.76 42.19 40.60 89.55 Closing Cash & Equivalent 391.14 325.88 256.91 195.03 153.22 108.14 75.34 70.77 42.19 40.60

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11
Book Value (Rs.) 22.02 20.39 18.35 16.85 16.32 16.92 15.69 15.04 13.11 12.53 ROA 5.71% 7.67% 6.01% 2.15% -2.57% 5.16% 2.76% 8.99% 2.96% -41.34% ROE 7.71% 10.52% 8.40% 3.04% -3.61% 7.51% 4.22% 13.74% 4.50% -63.39% ROCE 9.50% 12.25% 12.40% 7.02% -3.25% 12.69% 8.15% 18.49% 9.54% -49.69% Fixed Asset Turnover 3.18 3.32 3.35 2.42 3.02 3.11 3.85 3.08 3.04 2.95 Receivable days 58.40 72.87 73.41 101.35 100.28 130.15 114.13 137.73 168.22 114.46 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 112.12 146.48 148.86 71.46 78.32 76.57 72.29 91.03 85.11 Cash Conversion Cycle 58.40 -39.25 -73.07 -47.51 28.82 51.83 37.56 65.44 77.19 29.36 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 Interest Cover 89.80 240.36 2432.00 325.00 -40.40 122.53 45.55 86.24 68.90 -33.99

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Dec 15 Dec 14 Dec 13 Dec 12 Dec 11
Book Value (Rs.) 49.88 44.53 38.89 34.43 31.41 29.88 27.31 25.02 22.46 21.27 ROA 9.69% 9.44% 9.05% 6.58% 4.03% 6.81% 6.08% 7.98% 3.64% 107.75% ROE 11.87% 11.77% 11.44% 8.63% 5.35% 9.17% 8.62% 11.46% 5.03% 0.00% ROCE 13.30% 12.79% 13.91% 11.07% 5.84% 12.12% 11.00% 14.90% 8.56% 240.75% Fixed Asset Turnover 1.14 1.06 1.06 1.00 1.52 1.16 1.05 0.91 0.81 0.95 Receivable days 28.01 49.55 59.55 76.33 54.80 73.38 72.02 69.44 93.89 65.38 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 144.66 132.55 148.57 76.98 66.69 73.03 74.42 93.13 75.22 Cash Conversion Cycle 28.01 -95.11 -73.00 -72.24 -22.18 6.69 -1.01 -4.97 0.77 -9.83 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 Interest Cover 268.96 457.08 5681.00 1016.25 133.27 204.32 57.66 65.02 46.64 107.19

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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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