Nifty

:

18534.40

Sensex

:

62622.24

-99.45 (-0.53%)
-346.89 (-0.55%)

Login

Nifty
Sensex

:
:

18534.40
62622.24

-99.45 (-0.53%)
-346.89 (-0.55%)

Xchanging Solutions Ltd.

IT - Software Services

Rating :

52/99

BSE: 532616 | NSE: XCHANGING

Watchlist

NSE BSE

62.10

31-May-2023

Day's Open
Day's High
Day's Low
Previous Close

62.50
62.75
61.95
62.80

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

77557
48.31
91.00
51.65

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

691.82
15.39
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

251.66
N/A
1.02

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-1.28
-1.48

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
15.42
2.07

PAT CAGR (%)

10 Years
5 Years
3 Years

-
10.69
-1.32

P:E (Median)

8 Years
5 Years
3 Years

16.16
15.02
15.27

P:BV (Average)

8 Years
5 Years
3 Years

1.58
1.43
1.53

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.36
8.06
7.97

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 8.87 11.38 -22.06% 8.89 11.73 -24.21% 10.16 11.04 -7.97% 10.19 9.70 5.05%
Expenses 7.32 7.90 -7.34% 7.36 6.66 10.51% 6.65 6.64 0.15% 6.68 7.12 -6.18%
EBITDA 1.55 3.48 -55.46% 1.53 5.07 -69.82% 3.51 4.40 -20.23% 3.51 2.58 36.05%
EBIDTM 17.47% 30.58% 17.21% 43.22% 34.55% 39.86% 34.45% 26.60%
Other Income 3.04 1.90 60.00% 2.23 2.36 -5.51% 2.39 1.96 21.94% 1.73 2.11 -18.01%
Interest 0.02 0.03 -33.33% 0.03 0.03 0.00% 0.02 0.04 -50.00% 0.03 0.06 -50.00%
Depreciation 0.15 0.16 -6.25% 0.15 0.28 -46.43% 0.15 0.23 -34.78% 0.15 0.22 -31.82%
PBT 4.42 5.19 -14.84% 3.58 7.12 -49.72% 5.73 6.09 -5.91% 5.06 4.41 14.74%
Tax 1.66 1.88 -11.70% 1.65 2.31 -28.57% 2.02 -5.20 - -1.23 1.63 -
PAT 2.76 3.31 -16.62% 1.93 4.81 -59.88% 3.71 11.29 -67.14% 6.29 2.78 126.26%
PATM 31.12% 29.09% 21.71% 41.01% 36.52% 102.26% 61.73% 28.66%
EPS 0.25 0.30 -16.67% 0.17 0.43 -60.47% 0.33 1.01 -67.33% 0.56 0.25 124.00%

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 45.77 45.07 1.55% 41.36 42.54 -2.77% 43.39 41.96 3.41% 43.90 44.70 -1.79%
Expenses 32.62 30.95 5.40% 33.32 28.94 15.13% 29.77 29.02 2.58% 29.10 31.99 -9.03%
EBITDA 13.15 14.12 -6.87% 8.04 13.60 -40.88% 13.62 12.94 5.26% 14.80 12.71 16.44%
EBIDTM 28.73% 31.33% 19.44% 31.97% 31.39% 30.84% 33.71% 28.43%
Other Income 3.38 2.01 68.16% 2.27 2.47 -8.10% 3.14 1.95 61.03% 1.91 2.14 -10.75%
Interest 0.02 0.03 -33.33% 0.03 0.03 0.00% 0.02 0.04 -50.00% 0.03 0.06 -50.00%
Depreciation 0.15 0.17 -11.76% 0.16 0.28 -42.86% 0.15 0.23 -34.78% 0.15 0.23 -34.78%
PBT 16.36 15.93 2.70% 10.12 15.76 -35.79% 16.59 14.62 13.47% 16.53 14.56 13.53%
Tax 5.34 4.86 9.88% 3.20 3.69 -13.28% 4.59 -4.19 - 1.57 3.94 -60.15%
PAT 11.02 11.07 -0.45% 6.92 12.07 -42.67% 12.00 18.81 -36.20% 14.96 10.62 40.87%
PATM 24.08% 24.56% 16.73% 28.37% 27.66% 44.83% 34.08% 23.76%
EPS 0.99 0.99 0.00% 0.62 1.08 -42.59% 1.08 1.69 -36.09% 1.34 0.95 41.05%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Dec 15 Dec 14 Dec 13 Dec 12
Net Sales 38.11 43.85 40.97 42.70 52.03 55.93 99.02 120.90 149.58 112.11 99.78 Net Sales Growth -13.09% 7.03% -4.05% -17.93% -6.97% -43.52% -18.10% -19.17% 33.42% 12.36% 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 38.11 43.85 40.97 42.70 52.03 55.93 99.02 120.90 149.58 112.11 99.78 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 28.01 28.32 32.16 31.17 39.36 52.39 113.02 105.76 139.95 98.65 85.44 Power & Fuel Cost - 0.24 0.26 0.35 0.42 0.75 1.58 1.84 1.96 1.93 2.33 % Of Sales - 0.55% 0.63% 0.82% 0.81% 1.34% 1.60% 1.52% 1.31% 1.72% 2.34% Employee Cost - 20.37 21.64 20.90 25.84 33.40 65.02 64.50 73.65 60.34 61.12 % Of Sales - 46.45% 52.82% 48.95% 49.66% 59.72% 65.66% 53.35% 49.24% 53.82% 61.25% Manufacturing Exp. - 0.47 0.80 0.58 0.65 0.85 5.10 5.71 5.59 4.47 3.34 % Of Sales - 1.07% 1.95% 1.36% 1.25% 1.52% 5.15% 4.72% 3.74% 3.99% 3.35% General & Admin Exp. - 3.22 3.93 6.61 8.06 9.67 18.52 16.37 17.59 13.82 12.71 % Of Sales - 7.34% 9.59% 15.48% 15.49% 17.29% 18.70% 13.54% 11.76% 12.33% 12.74% Selling & Distn. Exp. - 0.03 0.04 0.18 0.34 0.35 1.36 1.48 5.67 5.96 2.95 % Of Sales - 0.07% 0.10% 0.42% 0.65% 0.63% 1.37% 1.22% 3.79% 5.32% 2.96% Miscellaneous Exp. - 0.79 1.91 0.55 2.07 4.14 13.90 3.76 11.27 2.71 2.95 % Of Sales - 1.80% 4.66% 1.29% 3.98% 7.40% 14.04% 3.11% 7.53% 2.42% 0.44% EBITDA 10.10 15.53 8.81 11.53 12.67 3.54 -14.00 15.14 9.63 13.46 14.34 EBITDA Margin 26.50% 35.42% 21.50% 27.00% 24.35% 6.33% -14.14% 12.52% 6.44% 12.01% 14.37% Other Income 9.39 8.33 14.51 15.68 12.02 10.48 10.74 12.03 14.14 18.55 8.24 Interest 0.10 0.16 0.25 0.11 0.01 0.04 0.15 0.19 0.31 0.34 0.20 Depreciation 0.60 0.89 0.87 0.77 0.37 1.02 2.80 3.89 4.50 4.34 3.44 PBT 18.79 22.81 22.20 26.33 24.31 12.96 -6.21 23.09 18.96 27.33 18.94 Tax 4.10 0.62 3.99 3.64 7.84 7.35 0.47 9.45 6.59 7.44 7.15 Tax Rate 21.82% 2.72% 17.97% 13.82% 32.25% 56.71% -7.57% 40.93% 47.72% 25.67% 52.65% PAT 14.69 22.19 18.21 22.69 16.47 5.61 -6.68 13.64 7.22 21.54 6.43 PAT before Minority Interest 14.69 22.19 18.21 22.69 16.47 5.61 -6.68 13.64 7.22 21.54 6.43 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 38.55% 50.60% 44.45% 53.14% 31.65% 10.03% -6.75% 11.28% 4.83% 19.21% 6.44% PAT Growth -33.80% 21.86% -19.74% 37.77% 193.58% - - 88.92% -66.48% 234.99% EPS 1.32 1.99 1.63 2.04 1.48 0.50 -0.60 1.22 0.65 1.93 0.58

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Dec 15 Dec 14 Dec 13 Dec 12
Net Sales 174.42 174.27 195.74 182.26 184.10 185.90 307.27 279.48 286.95 243.09 208.83 Net Sales Growth 0.09% -10.97% 7.40% -1.00% -0.97% -39.50% 9.94% -2.60% 18.04% 16.41% 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 174.42 174.27 195.74 182.26 184.10 185.90 307.27 279.48 286.95 243.09 208.83 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 124.81 120.90 140.36 134.08 141.37 159.85 298.13 251.67 286.24 225.88 193.65 Power & Fuel Cost - 0.24 0.26 0.35 0.42 0.79 1.83 2.02 2.21 2.19 2.56 % Of Sales - 0.14% 0.13% 0.19% 0.23% 0.42% 0.60% 0.72% 0.77% 0.90% 1.23% Employee Cost - 62.09 73.61 76.34 88.25 104.85 192.07 171.01 169.42 155.12 142.95 % Of Sales - 35.63% 37.61% 41.89% 47.94% 56.40% 62.51% 61.19% 59.04% 63.81% 68.45% Manufacturing Exp. - 0.47 0.92 0.59 0.67 1.75 6.73 6.10 6.99 6.34 4.67 % Of Sales - 0.27% 0.47% 0.32% 0.36% 0.94% 2.19% 2.18% 2.44% 2.61% 2.24% General & Admin Exp. - 3.87 4.96 11.04 10.47 13.83 35.82 34.62 33.14 28.62 28.94 % Of Sales - 2.22% 2.53% 6.06% 5.69% 7.44% 11.66% 12.39% 11.55% 11.77% 13.86% Selling & Distn. Exp. - 0.03 0.06 0.18 0.46 0.52 1.62 1.96 8.72 10.58 4.70 % Of Sales - 0.02% 0.03% 0.10% 0.25% 0.28% 0.53% 0.70% 3.04% 4.35% 2.25% Miscellaneous Exp. - 1.31 3.09 0.75 2.36 5.37 20.35 9.18 21.15 3.33 4.70 % Of Sales - 0.75% 1.58% 0.41% 1.28% 2.89% 6.62% 3.28% 7.37% 1.37% 0.57% EBITDA 49.61 53.37 55.38 48.18 42.73 26.05 9.14 27.81 0.71 17.21 15.18 EBITDA Margin 28.44% 30.62% 28.29% 26.43% 23.21% 14.01% 2.97% 9.95% 0.25% 7.08% 7.27% Other Income 10.70 8.57 15.93 12.68 14.55 15.77 13.90 15.21 23.67 23.06 16.25 Interest 0.10 0.16 0.26 0.13 0.01 0.04 0.15 0.19 0.56 0.61 0.45 Depreciation 0.61 0.91 1.38 1.44 0.47 1.17 3.05 4.20 4.77 4.99 5.08 PBT 59.60 60.87 69.67 59.29 56.80 40.61 19.84 38.63 19.05 34.67 25.90 Tax 14.70 8.30 7.23 4.59 10.09 8.97 1.56 9.43 6.62 8.74 8.29 Tax Rate 24.66% 13.64% 10.38% 7.74% 17.76% 22.09% 7.86% 24.41% 20.86% 22.38% 40.36% PAT 44.90 52.57 62.44 54.70 46.71 31.64 18.28 29.20 25.11 30.31 12.25 PAT before Minority Interest 44.90 52.57 62.44 54.70 46.71 31.64 18.28 29.20 25.11 30.31 12.25 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 25.74% 30.17% 31.90% 30.01% 25.37% 17.02% 5.95% 10.45% 8.75% 12.47% 5.87% PAT Growth -14.59% -15.81% 14.15% 17.11% 47.63% 73.09% -37.40% 16.29% -17.16% 147.43% EPS 4.03 4.72 5.61 4.91 4.19 2.84 1.64 2.62 2.25 2.72 1.10

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Dec 15 Dec 14 Dec 13 Dec 12
Shareholder's Funds 267.33 245.34 227.11 204.39 187.67 181.77 188.51 174.87 167.65 146.11 Share Capital 111.40 111.40 111.40 111.40 111.40 111.40 111.40 111.40 111.40 111.40 Total Reserves 155.93 133.94 115.71 92.99 76.27 70.37 77.04 63.40 56.18 34.64 Non-Current Liabilities -1.28 -1.65 -2.80 -5.70 -5.71 -5.22 -2.35 -5.05 0.82 7.36 Secured Loans 0.00 0.00 0.00 0.00 0.03 0.46 0.91 1.58 1.26 0.92 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 4.03 3.89 3.33 3.03 3.40 3.17 3.42 3.02 5.60 5.37 Current Liabilities 84.79 85.89 84.30 84.72 82.96 81.03 76.08 96.18 88.21 69.01 Trade Payables 4.70 5.33 6.04 8.33 14.28 16.03 14.18 19.39 19.28 15.98 Other Current Liabilities 1.41 2.02 2.67 3.16 2.88 6.11 4.16 25.58 28.67 13.18 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 78.68 78.54 75.59 73.23 65.80 58.89 57.74 51.21 40.26 39.85 Total Liabilities 350.84 329.58 308.61 283.41 264.92 257.58 262.24 266.00 256.68 222.48 Net Block 2.15 1.76 2.25 0.29 0.38 2.04 4.79 7.24 6.78 7.12 Gross Block 13.11 12.03 13.02 12.72 18.36 27.85 37.76 39.92 37.69 35.06 Accumulated Depreciation 10.96 10.27 10.77 12.43 17.98 25.81 32.97 32.68 30.91 27.94 Non Current Assets 82.33 93.06 73.59 84.91 86.25 94.26 98.77 99.68 100.28 88.86 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.17 0.00 Non Current Investment 51.86 51.86 51.86 51.86 51.86 51.86 51.86 51.86 58.74 58.74 Long Term Loans & Adv. 28.32 38.42 19.41 32.63 33.65 38.75 40.99 39.23 33.40 22.59 Other Non Current Assets 0.00 1.02 0.07 0.13 0.36 1.61 1.13 1.35 1.19 0.41 Current Assets 268.51 236.52 235.02 198.50 178.67 163.32 163.47 166.32 156.40 133.62 Current Investments 0.00 0.00 0.00 0.00 121.51 100.99 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 5.08 4.96 8.15 8.90 12.03 19.03 35.38 50.84 42.70 41.91 Cash & Bank 202.22 184.63 165.32 144.32 5.98 2.73 83.57 59.48 50.53 22.48 Other Current Assets 61.21 0.87 2.42 2.85 39.15 40.57 44.52 56.00 63.17 69.23 Short Term Loans & Adv. 60.48 46.06 59.13 42.43 36.49 31.41 30.62 32.28 38.80 62.70 Net Current Assets 183.72 150.63 150.72 113.78 95.71 82.29 87.39 70.14 68.19 64.61 Total Assets 350.84 329.58 308.61 283.41 264.92 257.58 262.24 266.00 256.68 222.48

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Dec 15 Dec 14 Dec 13 Dec 12
Shareholder's Funds 613.45 555.69 496.10 433.22 383.58 349.91 332.97 304.26 278.75 250.24 Share Capital 111.40 111.40 111.40 111.40 111.40 111.40 111.40 111.40 111.40 111.40 Total Reserves 502.05 444.29 384.70 321.82 272.18 238.51 221.50 192.79 167.28 138.77 Non-Current Liabilities 3.50 1.31 1.13 -4.51 -5.62 -5.85 0.40 -2.40 0.82 7.36 Secured Loans 0.00 0.00 0.00 0.00 0.03 0.46 0.91 1.58 1.26 0.92 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 4.03 3.89 3.33 3.03 3.40 3.17 6.17 5.67 5.60 5.37 Current Liabilities 112.55 115.30 118.58 114.39 111.59 128.11 100.82 122.09 122.96 99.32 Trade Payables 16.14 22.93 31.99 31.31 34.90 54.85 32.80 35.50 41.94 31.82 Other Current Liabilities 2.96 3.67 4.67 4.99 8.38 12.46 8.12 33.68 35.62 21.70 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 93.45 88.70 81.92 78.09 68.31 60.80 59.90 52.91 45.40 45.80 Total Liabilities 729.50 672.30 615.81 543.10 489.55 472.17 434.19 423.95 402.53 356.92 Net Block 160.56 160.18 161.13 158.77 158.90 160.71 163.58 166.09 165.72 166.26 Gross Block 172.10 171.00 172.38 172.57 173.35 196.76 206.91 275.74 271.71 259.89 Accumulated Depreciation 11.54 10.82 11.25 13.80 14.45 36.05 43.33 109.65 105.99 93.63 Non Current Assets 188.88 199.62 180.61 191.63 192.92 204.91 208.01 208.59 200.48 190.79 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.17 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. 28.32 38.42 19.41 32.73 33.66 42.59 43.30 41.15 33.40 23.66 Other Non Current Assets 0.00 1.02 0.07 0.13 0.36 1.61 1.13 1.35 1.19 0.87 Current Assets 540.62 472.68 435.20 351.47 296.63 267.26 226.18 215.36 202.05 166.13 Current Investments 0.00 0.00 0.00 0.00 121.51 100.99 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 14.78 9.33 20.71 28.77 31.30 46.45 45.82 66.56 46.68 45.82 Cash & Bank 440.16 392.19 327.05 259.38 78.57 52.35 108.14 75.41 75.14 42.22 Other Current Assets 85.68 1.10 23.43 19.39 65.25 67.47 72.22 73.39 80.23 78.09 Short Term Loans & Adv. 84.81 70.06 64.01 43.93 36.62 35.55 33.74 31.97 39.99 57.85 Net Current Assets 428.07 357.38 316.62 237.08 185.04 139.15 125.36 93.27 79.09 66.81 Total Assets 729.50 672.30 615.81 543.10 489.55 472.17 434.19 423.95 402.53 356.92

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Dec 15 Dec 14 Dec 13 Dec 12
Cash From Operating Activity 11.42 13.06 5.31 8.65 14.23 10.95 19.42 9.47 31.29 11.48 PBT 22.81 22.20 26.33 24.31 12.96 -6.21 23.09 13.81 28.98 13.58 Adjustment -8.35 -4.83 -14.12 -10.21 -5.18 2.46 -3.53 2.30 -11.70 1.10 Changes in Working Capital 2.41 -0.29 -0.88 -0.19 7.85 16.85 4.00 -4.54 16.60 -0.27 Cash after chg. in Working capital 16.87 17.08 11.33 13.91 15.63 13.10 23.56 11.57 33.88 14.41 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.45 -4.02 -6.02 -5.26 -1.40 -2.15 -4.14 -2.10 -2.59 -2.93 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 7.23 7.60 17.46 8.34 8.98 9.86 5.61 3.67 -7.69 -12.38 Net Fixed Assets -1.08 0.99 -0.30 5.64 9.49 9.91 2.16 -2.06 -2.80 -4.46 Net Investments 0.00 0.00 0.00 121.51 -20.52 -100.99 0.00 6.88 0.00 0.00 Others 8.31 6.61 17.76 -118.81 20.01 100.94 3.45 -1.15 -4.89 -7.92 Cash from Financing Activity -1.07 -1.34 -0.59 -0.09 -0.74 -0.78 -0.87 0.12 0.10 -0.17 Net Cash Inflow / Outflow 17.58 19.32 22.18 16.90 22.47 20.03 24.16 13.26 23.70 -1.07 Opening Cash & Equivalents 184.47 165.15 142.97 126.07 103.60 83.57 59.41 46.15 22.45 23.52 Closing Cash & Equivalent 202.05 184.47 165.15 142.97 126.07 103.60 83.57 59.41 46.15 22.45

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Dec 15 Dec 14 Dec 13 Dec 12
Cash From Operating Activity 34.97 61.98 45.74 48.14 36.23 37.63 27.77 0.59 34.51 14.25 PBT 60.87 69.67 59.29 56.80 40.61 19.84 38.63 31.73 39.05 20.54 Adjustment -8.01 -5.57 -9.17 -12.11 -10.38 0.49 -1.39 -3.37 -14.03 -4.83 Changes in Working Capital -8.22 4.74 4.21 10.03 6.85 20.90 -5.79 -24.92 13.50 1.93 Cash after chg. in Working capital 44.64 68.84 54.33 54.72 37.08 41.23 31.45 3.44 38.52 17.64 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -9.67 -6.86 -8.59 -6.58 -0.85 -3.60 -3.68 -2.85 -4.01 -3.39 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 7.87 7.71 13.71 10.85 5.37 9.73 5.38 3.50 -7.63 -12.61 Net Fixed Assets -1.08 0.99 -0.30 5.64 9.49 9.91 2.16 -2.06 -2.80 -4.46 Net Investments 0.00 0.00 0.00 121.51 -20.52 -100.99 0.00 6.88 0.00 0.00 Others 8.95 6.72 14.01 -116.30 16.40 100.81 3.22 -1.32 -4.83 -8.15 Cash from Financing Activity -1.07 -1.82 -1.23 -0.09 -0.74 -0.78 -0.87 0.12 0.10 -0.15 Net Cash Inflow / Outflow 41.77 67.87 58.22 58.90 40.86 46.58 32.28 4.21 26.98 1.49 Opening Cash & Equivalents 391.14 325.88 256.91 195.03 153.22 108.14 75.34 70.76 42.19 40.60 Closing Cash & Equivalent 439.75 391.14 325.88 256.91 195.03 153.22 108.14 75.34 70.77 42.19

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Dec 15 Dec 14 Dec 13 Dec 12
Book Value (Rs.) 24.00 22.02 20.39 18.35 16.85 16.32 16.92 15.69 15.04 13.11 ROA 6.52% 5.71% 7.67% 6.01% 2.15% -2.57% 5.16% 2.76% 8.99% 2.96% ROE 8.66% 7.71% 10.52% 8.40% 3.04% -3.61% 7.51% 4.22% 13.74% 4.50% ROCE 8.96% 9.50% 12.25% 12.40% 7.02% -3.25% 12.69% 8.15% 18.49% 9.54% Fixed Asset Turnover 3.49 3.27 3.32 3.35 2.42 3.02 3.11 3.85 3.08 3.04 Receivable days 41.79 58.40 72.87 73.41 101.35 100.28 130.15 114.13 137.73 168.22 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 0.00 112.12 146.48 148.86 71.46 78.32 76.57 72.29 91.03 Cash Conversion Cycle 41.79 58.40 -39.25 -73.07 -47.51 28.82 51.83 37.56 65.44 77.19 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 143.56 89.80 240.36 2432.00 325.00 -40.40 122.53 45.55 86.24 68.90

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Dec 15 Dec 14 Dec 13 Dec 12
Book Value (Rs.) 55.07 49.88 44.53 38.89 34.43 31.41 29.88 27.31 25.02 22.46 ROA 7.50% 9.69% 9.44% 9.05% 6.58% 4.03% 6.81% 6.08% 7.98% 3.64% ROE 8.99% 11.87% 11.77% 11.44% 8.63% 5.35% 9.17% 8.62% 11.46% 5.03% ROCE 10.44% 13.30% 12.79% 13.91% 11.07% 5.84% 12.12% 11.00% 14.90% 8.56% Fixed Asset Turnover 1.02 1.14 1.06 1.06 1.00 1.52 1.16 1.05 0.91 0.81 Receivable days 25.25 28.01 49.55 59.55 76.33 54.80 73.38 72.02 69.44 93.89 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 0.00 144.66 132.55 148.57 76.98 66.69 73.03 74.42 93.13 Cash Conversion Cycle 25.25 28.01 -95.11 -73.00 -72.24 -22.18 6.69 -1.01 -4.97 0.77 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 381.44 268.96 457.08 5681.00 1016.25 133.27 204.32 57.66 65.02 46.64

Top Investors:

katra finance limited

Annual Reports:

News Update:

No Latest News!

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.

Feedback