Nifty

:

24008.00

Sensex

:

79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

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Nifty
Sensex

:
:

24008.00
79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

Xchanging Solutions Ltd.

IT - Software Services

Rating :

N/A

BSE: 532616 | NSE: XCHANGING

Watchlist

NSE BSE

107.06

06-Feb-2025

Open
High
Low
Previous Close

107.60
108.37
106.50
107.04

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

63047
67.67
142.95
79.44

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

930.56
19.67
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

739.23
40.70%
2.70

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-0.88
0.03

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-0.60
-2.61

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-24.19
-36.13

P:E (Median)

8 Years
5 Years
3 Years

17.46
18.74
35.55

P:BV (Average)

8 Years
5 Years
3 Years

1.83
2.02
2.25

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.59
10.15
10.72

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 8.57 8.70 -1.49% 9.03 8.58 5.24% 9.48 8.88 6.76% 10.67 8.87 20.29%
Expenses 7.23 6.89 4.93% 7.93 6.27 26.48% 7.73 5.74 34.67% 8.71 7.32 18.99%
EBITDA 1.34 1.81 -25.97% 1.10 2.31 -52.38% 1.75 3.14 -44.27% 1.96 1.55 26.45%
EBIDTM 15.64% 20.80% 12.18% 26.92% 18.46% 35.36% 18.37% 17.47%
Other Income 3.66 72.97 -94.98% 3.71 5.00 -25.80% 5.43 3.17 71.29% 7.63 3.04 150.99%
Interest 0.01 0.02 -50.00% 0.01 0.02 -50.00% 0.02 0.02 0.00% 0.04 0.02 100.00%
Depreciation 0.04 0.12 -66.67% 0.11 0.15 -26.67% 0.12 0.15 -20.00% 0.12 0.15 -20.00%
PBT 4.95 201.14 -97.54% 4.69 7.14 -34.31% 7.04 189.29 -96.28% 9.43 4.42 113.35%
Tax -1.33 16.38 - 1.44 2.03 -29.06% 1.96 19.67 -90.04% 2.42 1.66 45.78%
PAT 6.28 184.76 -96.60% 3.25 5.11 -36.40% 5.08 169.62 -97.01% 7.01 2.76 153.99%
PATM 73.28% 2,123.68% 35.99% 59.56% 53.59% 1,910.14% 65.70% 31.12%
EPS 0.56 16.59 -96.62% 0.29 0.46 -36.96% 0.46 15.23 -96.98% 0.63 0.25 152.00%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 45.64 42.48 7.44% 44.46 43.26 2.77% 44.06 44.22 -0.36% 44.46 45.77 -2.86%
Expenses 31.47 31.17 0.96% 33.58 31.64 6.13% 33.41 30.25 10.45% 34.60 32.62 6.07%
EBITDA 14.17 11.31 25.29% 10.88 11.62 -6.37% 10.65 13.97 -23.77% 9.86 13.15 -25.02%
EBIDTM 31.05% 26.62% 24.47% 26.86% 24.17% 31.59% 22.18% 28.73%
Other Income 3.87 4.62 -16.23% 3.88 5.57 -30.34% 5.57 3.64 53.02% 8.00 3.38 136.69%
Interest 1.62 0.20 710.00% 1.62 0.02 8,000.00% 1.62 0.02 8,000.00% 1.63 0.02 8,050.00%
Depreciation 0.04 0.12 -66.67% 0.11 0.15 -26.67% 0.12 0.15 -20.00% 0.12 0.15 -20.00%
PBT 16.38 15.61 4.93% 13.03 17.02 -23.44% 14.48 17.44 -16.97% 16.11 16.36 -1.53%
Tax 1.90 19.15 -90.08% 3.21 3.19 0.63% 3.85 26.41 -85.42% 3.73 5.34 -30.15%
PAT 14.48 -3.54 - 9.82 13.83 -28.99% 10.63 -8.97 - 12.38 11.02 12.34%
PATM 31.73% -8.33% 22.09% 31.97% 24.13% -20.28% 27.85% 24.08%
EPS 1.30 -0.32 - 0.88 1.24 -29.03% 0.95 -0.81 - 1.11 0.99 12.12%

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 Dec 15 Dec 14
Net Sales 37.75 36.83 38.11 43.85 40.97 42.70 52.03 55.93 99.02 120.90 149.58 Net Sales Growth 7.76% -3.36% -13.09% 7.03% -4.05% -17.93% -6.97% -43.52% -18.10% -19.17% 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 37.75 36.83 38.11 43.85 40.97 42.70 52.03 55.93 99.02 120.90 149.58 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 31.60 27.61 28.01 28.32 32.16 31.17 39.36 52.39 113.02 105.76 139.95 Power & Fuel Cost - 0.23 0.22 0.24 0.26 0.35 0.42 0.75 1.58 1.84 1.96 % Of Sales - 0.62% 0.58% 0.55% 0.63% 0.82% 0.81% 1.34% 1.60% 1.52% 1.31% Employee Cost - 18.36 19.60 20.37 21.64 20.90 25.84 33.40 65.02 64.50 73.65 % Of Sales - 49.85% 51.43% 46.45% 52.82% 48.95% 49.66% 59.72% 65.66% 53.35% 49.24% Manufacturing Exp. - 0.13 0.16 0.47 0.80 0.58 0.65 0.85 5.10 5.71 5.59 % Of Sales - 0.35% 0.42% 1.07% 1.95% 1.36% 1.25% 1.52% 5.15% 4.72% 3.74% General & Admin Exp. - 3.12 4.25 3.22 3.93 6.61 8.06 9.67 18.52 16.37 17.59 % Of Sales - 8.47% 11.15% 7.34% 9.59% 15.48% 15.49% 17.29% 18.70% 13.54% 11.76% Selling & Distn. Exp. - 0.05 0.05 0.03 0.04 0.18 0.34 0.35 1.36 1.48 5.67 % Of Sales - 0.14% 0.13% 0.07% 0.10% 0.42% 0.65% 0.63% 1.37% 1.22% 3.79% Miscellaneous Exp. - 1.03 0.80 0.79 1.91 0.55 2.07 4.14 13.90 3.76 5.67 % Of Sales - 2.80% 2.10% 1.80% 4.66% 1.29% 3.98% 7.40% 14.04% 3.11% 7.53% EBITDA 6.15 9.22 10.10 15.53 8.81 11.53 12.67 3.54 -14.00 15.14 9.63 EBITDA Margin 16.29% 25.03% 26.50% 35.42% 21.50% 27.00% 24.35% 6.33% -14.14% 12.52% 6.44% Other Income 20.43 88.77 9.39 8.33 14.51 15.68 12.02 10.48 10.74 12.03 14.14 Interest 0.08 0.10 0.10 0.16 0.25 0.11 0.01 0.04 0.15 0.19 0.31 Depreciation 0.39 0.54 0.60 0.89 0.87 0.77 0.37 1.02 2.80 3.89 4.50 PBT 26.11 97.35 18.79 22.81 22.20 26.33 24.31 12.96 -6.21 23.09 18.96 Tax 4.49 40.50 4.10 0.62 3.99 3.64 7.84 7.35 0.47 9.45 6.59 Tax Rate 17.20% 9.95% 21.82% 2.72% 17.97% 13.82% 32.25% 56.71% -7.57% 40.93% 47.72% PAT 21.62 366.50 14.69 22.19 18.21 22.69 16.47 5.61 -6.68 13.64 7.22 PAT before Minority Interest 21.62 366.50 14.69 22.19 18.21 22.69 16.47 5.61 -6.68 13.64 7.22 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 57.27% 995.11% 38.55% 50.60% 44.45% 53.14% 31.65% 10.03% -6.75% 11.28% 4.83% PAT Growth -94.03% 2,394.89% -33.80% 21.86% -19.74% 37.77% 193.58% - - 88.92% EPS 1.94 32.90 1.32 1.99 1.63 2.04 1.48 0.50 -0.60 1.22 0.65

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Dec 15 Dec 14
Net Sales 178.62 174.42 174.42 174.27 195.74 182.26 184.10 185.90 307.27 279.48 286.95 Net Sales Growth 1.64% 0% 0.09% -10.97% 7.40% -1.00% -0.97% -39.50% 9.94% -2.60% 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 178.62 174.42 174.42 174.27 195.74 182.26 184.10 185.90 307.27 279.48 286.95 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 133.06 127.66 124.81 120.90 140.36 134.08 141.37 159.85 298.13 251.67 286.24 Power & Fuel Cost - 0.23 0.22 0.24 0.26 0.35 0.42 0.79 1.83 2.02 2.21 % Of Sales - 0.13% 0.13% 0.14% 0.13% 0.19% 0.23% 0.42% 0.60% 0.72% 0.77% Employee Cost - 60.99 63.11 62.09 73.61 76.34 88.25 104.85 192.07 171.01 169.42 % Of Sales - 34.97% 36.18% 35.63% 37.61% 41.89% 47.94% 56.40% 62.51% 61.19% 59.04% Manufacturing Exp. - 0.13 0.16 0.47 0.92 0.59 0.67 1.75 6.73 6.10 6.99 % Of Sales - 0.07% 0.09% 0.27% 0.47% 0.32% 0.36% 0.94% 2.19% 2.18% 2.44% General & Admin Exp. - 4.14 5.44 3.87 4.96 11.04 10.47 13.83 35.82 34.62 33.14 % Of Sales - 2.37% 3.12% 2.22% 2.53% 6.06% 5.69% 7.44% 11.66% 12.39% 11.55% Selling & Distn. Exp. - 0.06 0.06 0.03 0.06 0.18 0.46 0.52 1.62 1.96 8.72 % Of Sales - 0.03% 0.03% 0.02% 0.03% 0.10% 0.25% 0.28% 0.53% 0.70% 3.04% Miscellaneous Exp. - 1.28 0.93 1.31 3.09 0.75 2.36 5.37 20.35 9.18 8.72 % Of Sales - 0.73% 0.53% 0.75% 1.58% 0.41% 1.28% 2.89% 6.62% 3.28% 7.37% EBITDA 45.56 46.76 49.61 53.37 55.38 48.18 42.73 26.05 9.14 27.81 0.71 EBITDA Margin 25.51% 26.81% 28.44% 30.62% 28.29% 26.43% 23.21% 14.01% 2.97% 9.95% 0.25% Other Income 21.32 21.83 10.70 8.57 15.93 12.68 14.55 15.77 13.90 15.21 23.67 Interest 6.49 1.87 0.10 0.16 0.26 0.13 0.01 0.04 0.15 0.19 0.56 Depreciation 0.39 0.54 0.61 0.91 1.38 1.44 0.47 1.17 3.05 4.20 4.77 PBT 60.00 66.18 59.60 60.87 69.67 59.29 56.80 40.61 19.84 38.63 19.05 Tax 12.69 52.48 14.70 8.30 7.23 4.59 10.09 8.97 1.56 9.43 6.62 Tax Rate 21.15% 79.30% 24.66% 13.64% 10.38% 7.74% 17.76% 22.09% 7.86% 24.41% 20.86% PAT 47.31 13.70 44.90 52.57 62.44 54.70 46.71 31.64 18.28 29.20 25.11 PAT before Minority Interest 47.31 13.70 44.90 52.57 62.44 54.70 46.71 31.64 18.28 29.20 25.11 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 26.49% 7.85% 25.74% 30.17% 31.90% 30.01% 25.37% 17.02% 5.95% 10.45% 8.75% PAT Growth 283.39% -69.49% -14.59% -15.81% 14.15% 17.11% 47.63% 73.09% -37.40% 16.29% EPS 4.25 1.23 4.03 4.72 5.61 4.91 4.19 2.84 1.64 2.62 2.25

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 Dec 15 Dec 14
Shareholder's Funds 314.33 281.82 267.33 245.34 227.11 204.39 187.67 181.77 188.51 174.87 Share Capital 111.40 111.40 111.40 111.40 111.40 111.40 111.40 111.40 111.40 111.40 Total Reserves 202.93 170.42 155.93 133.94 115.71 92.99 76.27 70.37 77.04 63.40 Non-Current Liabilities 1.09 3.26 1.60 -1.65 -2.80 -5.70 -5.71 -5.22 -2.35 -5.05 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.46 0.91 1.58 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 3.22 6.01 6.91 3.89 3.33 3.03 3.40 3.17 3.42 3.02 Current Liabilities 124.68 83.38 81.91 85.89 84.30 84.72 82.96 81.03 76.08 96.18 Trade Payables 6.46 4.52 4.70 5.33 6.04 8.33 14.28 16.03 14.18 19.39 Other Current Liabilities 1.66 1.11 1.41 2.02 2.67 3.16 2.88 6.11 4.16 25.58 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 116.56 77.75 75.80 78.54 75.59 73.23 65.80 58.89 57.74 51.21 Total Liabilities 440.10 368.46 350.84 329.58 308.61 283.41 264.92 257.58 262.24 266.00 Net Block 1.06 1.55 2.15 1.76 2.25 0.29 0.38 2.04 4.79 7.24 Gross Block 5.75 10.36 13.11 12.03 13.02 12.72 18.36 27.85 37.76 39.92 Accumulated Depreciation 4.69 8.81 10.96 10.27 10.77 12.43 17.98 25.81 32.97 32.68 Non Current Assets 79.18 95.28 88.10 93.06 73.59 84.91 86.25 94.26 98.77 99.68 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 51.86 51.86 51.86 51.86 51.86 51.86 51.86 51.86 51.86 51.86 Long Term Loans & Adv. 26.26 41.87 34.09 38.42 19.41 32.63 33.65 38.75 40.99 39.23 Other Non Current Assets 0.00 0.00 0.00 1.02 0.07 0.13 0.36 1.61 1.13 1.35 Current Assets 360.92 273.18 262.74 236.52 235.02 198.50 178.67 163.32 163.47 166.32 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 121.51 100.99 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 4.11 3.50 5.08 4.96 8.15 8.90 12.03 19.03 35.38 50.84 Cash & Bank 264.90 219.81 202.22 184.63 165.32 144.32 5.98 2.73 83.57 59.48 Other Current Assets 91.91 1.24 0.73 0.87 61.55 45.28 39.15 40.57 44.52 56.00 Short Term Loans & Adv. 91.08 48.63 54.71 46.06 59.13 42.43 36.49 31.41 30.62 32.28 Net Current Assets 236.24 189.80 180.83 150.63 150.72 113.78 95.71 82.29 87.39 70.14 Total Assets 440.10 368.46 350.84 329.58 308.61 283.41 264.92 257.58 262.24 266.00

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Dec 15 Dec 14
Shareholder's Funds 353.94 676.22 613.45 555.69 496.10 433.22 383.58 349.91 332.97 304.26 Share Capital 111.40 111.40 111.40 111.40 111.40 111.40 111.40 111.40 111.40 111.40 Total Reserves 242.54 564.82 502.05 444.29 384.70 321.82 272.18 238.51 221.50 192.79 Non-Current Liabilities 116.07 16.31 8.34 1.31 1.13 -4.51 -5.62 -5.85 0.40 -2.40 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.46 0.91 1.58 Unsecured Loans 104.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 3.75 8.20 8.87 3.89 3.33 3.03 3.40 3.17 6.17 5.67 Current Liabilities 151.01 112.01 107.71 115.30 118.58 114.39 111.59 128.11 100.82 122.09 Trade Payables 18.04 15.46 16.14 22.93 31.99 31.31 34.90 54.85 32.80 35.50 Other Current Liabilities 2.64 1.65 2.96 3.67 4.67 4.99 8.38 12.46 8.12 33.68 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 130.33 94.90 88.61 88.70 81.92 78.09 68.31 60.80 59.90 52.91 Total Liabilities 621.02 804.54 729.50 672.30 615.81 543.10 489.55 472.17 434.19 423.95 Net Block 159.47 159.96 160.56 160.18 161.13 158.77 158.90 160.71 163.58 166.09 Gross Block 164.18 168.79 172.10 171.00 172.38 172.57 173.35 196.76 206.91 275.74 Accumulated Depreciation 4.71 8.83 11.54 10.82 11.25 13.80 14.45 36.05 43.33 109.65 Non Current Assets 188.33 204.27 196.85 199.62 180.61 191.63 192.92 204.91 208.01 208.59 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 28.86 44.31 36.29 38.42 19.41 32.73 33.66 42.59 43.30 41.15 Other Non Current Assets 0.00 0.00 0.00 1.02 0.07 0.13 0.36 1.61 1.13 1.35 Current Assets 432.69 600.27 532.65 472.68 435.20 351.47 296.63 267.26 226.18 215.36 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 121.51 100.99 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 11.44 7.54 14.78 9.33 20.71 28.77 31.30 46.45 45.82 66.56 Cash & Bank 308.03 514.93 440.16 392.19 327.05 259.38 78.57 52.35 108.14 75.41 Other Current Assets 113.22 1.35 0.87 1.10 87.44 63.32 65.25 67.47 72.22 73.39 Short Term Loans & Adv. 112.27 76.45 76.84 70.06 64.01 43.93 36.62 35.55 33.74 31.97 Net Current Assets 281.68 488.26 424.94 357.38 316.62 237.08 185.04 139.15 125.36 93.27 Total Assets 621.02 804.54 729.50 672.30 615.81 543.10 489.55 472.17 434.19 423.95

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 Dec 15 Dec 14
Cash From Operating Activity -32.84 9.54 11.42 13.06 5.31 8.65 14.23 10.95 19.42 9.47 PBT 407.00 18.79 22.81 22.20 26.33 24.31 12.96 -6.21 23.09 13.81 Adjustment -395.18 -8.45 -8.35 -4.83 -14.12 -10.21 -5.18 2.46 -3.53 2.30 Changes in Working Capital -3.47 1.59 2.41 -0.29 -0.88 -0.19 7.85 16.85 4.00 -4.54 Cash after chg. in Working capital 8.35 11.93 16.87 17.08 11.33 13.91 15.63 13.10 23.56 11.57 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -41.19 -2.39 -5.45 -4.02 -6.02 -5.26 -1.40 -2.15 -4.14 -2.10 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 412.32 8.63 7.23 7.60 17.46 8.34 8.98 9.86 5.61 3.67 Net Fixed Assets 4.61 2.75 -1.08 0.99 -0.30 5.64 9.49 9.91 2.16 -2.06 Net Investments 0.00 0.00 0.00 0.00 0.00 121.51 -20.52 -100.99 0.00 6.88 Others 407.71 5.88 8.31 6.61 17.76 -118.81 20.01 100.94 3.45 -1.15 Cash from Financing Activity -334.66 -0.48 -1.07 -1.34 -0.59 -0.09 -0.74 -0.78 -0.87 0.12 Net Cash Inflow / Outflow 44.82 17.69 17.58 19.32 22.18 16.90 22.47 20.03 24.16 13.26 Opening Cash & Equivalents 219.74 202.05 184.47 165.15 142.97 126.07 103.60 83.57 59.41 46.15 Closing Cash & Equivalent 264.56 219.74 202.05 184.47 165.15 142.97 126.07 103.60 83.57 59.41

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Dec 15 Dec 14
Cash From Operating Activity -12.06 42.03 34.97 61.98 45.74 48.14 36.23 37.63 27.77 0.59 PBT 66.18 59.60 60.87 69.67 59.29 56.80 40.61 19.84 38.63 31.73 Adjustment -16.64 -9.55 -8.01 -5.57 -9.17 -12.11 -10.38 0.49 -1.39 -3.37 Changes in Working Capital -3.76 5.80 -8.22 4.74 4.21 10.03 6.85 20.90 -5.79 -24.92 Cash after chg. in Working capital 45.78 55.85 44.64 68.84 54.33 54.72 37.08 41.23 31.45 3.44 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -57.84 -13.82 -9.67 -6.86 -8.59 -6.58 -0.85 -3.60 -3.68 -2.85 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 35.48 9.66 7.87 7.71 13.71 10.85 5.37 9.73 5.38 3.50 Net Fixed Assets 4.61 2.75 -1.08 0.99 -0.30 5.64 9.49 9.91 2.16 -2.06 Net Investments 0.00 0.00 0.00 0.00 0.00 121.51 -20.52 -100.99 0.00 6.88 Others 30.87 6.91 8.95 6.72 14.01 -116.30 16.40 100.81 3.22 -1.32 Cash from Financing Activity -232.17 -0.48 -1.07 -1.82 -1.23 -0.09 -0.74 -0.78 -0.87 0.12 Net Cash Inflow / Outflow -208.75 51.21 41.77 67.87 58.22 58.90 40.86 46.58 32.28 4.21 Opening Cash & Equivalents 514.86 439.75 391.14 325.88 256.91 195.03 153.22 108.14 75.34 70.76 Closing Cash & Equivalent 307.69 514.86 439.75 391.14 325.88 256.91 195.03 153.22 108.14 75.34

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Dec 15 Dec 14
Book Value (Rs.) 28.22 25.30 24.00 22.02 20.39 18.35 16.85 16.32 16.92 15.69 ROA 90.66% 4.08% 6.52% 5.71% 7.67% 6.01% 2.15% -2.57% 5.16% 2.76% ROE 122.96% 5.35% 8.66% 7.71% 10.52% 8.40% 3.04% -3.61% 7.51% 4.22% ROCE 136.58% 6.88% 8.96% 9.50% 12.25% 12.40% 7.02% -3.25% 12.69% 8.15% Fixed Asset Turnover 4.57 3.25 3.49 3.27 3.32 3.35 2.42 3.02 3.11 3.85 Receivable days 37.71 41.09 41.79 58.40 72.87 73.41 101.35 100.28 130.15 114.13 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 0.00 112.12 146.48 148.86 71.46 78.32 76.57 Cash Conversion Cycle 37.71 41.09 41.79 58.40 -39.25 -73.07 -47.51 28.82 51.83 37.56 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 4071.00 188.90 143.56 89.80 240.36 2432.00 325.00 -40.40 122.53 45.55

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Dec 15 Dec 14
Book Value (Rs.) 31.77 60.70 55.07 49.88 44.53 38.89 34.43 31.41 29.88 27.31 ROA 1.92% 5.85% 7.50% 9.69% 9.44% 9.05% 6.58% 4.03% 6.81% 6.08% ROE 2.66% 6.96% 8.99% 11.87% 11.77% 11.44% 8.63% 5.35% 9.17% 8.62% ROCE 12.00% 9.26% 10.44% 13.30% 12.79% 13.91% 11.07% 5.84% 12.12% 11.00% Fixed Asset Turnover 1.05 1.02 1.02 1.14 1.06 1.06 1.00 1.52 1.16 1.05 Receivable days 19.86 23.35 25.25 28.01 49.55 59.55 76.33 54.80 73.38 72.02 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 0.00 144.66 132.55 148.57 76.98 66.69 73.03 Cash Conversion Cycle 19.86 23.35 25.25 28.01 -95.11 -73.00 -72.24 -22.18 6.69 -1.01 Total Debt/Equity 0.29 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 Interest Cover 36.39 597.00 381.44 268.96 457.08 5681.00 1016.25 133.27 204.32 57.66

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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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