Nifty

:

24273.80

Sensex

:

80334.81

-140.60 (-0.58%)
-411.97 (-0.51%)

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Nifty
Sensex

:
:

24273.80
80334.81

-140.60 (-0.58%)
-411.97 (-0.51%)

Zensar Technologies Ltd.

IT - Software Services

Rating :

N/A

BSE: 504067 | NSE: ZENSARTECH

Watchlist

NSE BSE

919.85

06-Feb-2025

Open
High
Low
Previous Close

904.90
952.10
902.60
895.45

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

6852122
63680.16
984.95
530.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

16,374.94
25.20
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

15,631.34
1.80%
4.02

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.32
3.23
4.92

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.08
14.05
6.32

PAT CAGR (%)

10 Years
5 Years
3 Years

9.65
20.35
16.90

P:E (Median)

8 Years
5 Years
3 Years

20.58
22.73
22.89

P:BV (Average)

8 Years
5 Years
3 Years

2.97
3.18
3.38

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.27
10.85
11.86

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 29.36 28.18 32.85 39.4
P/E Ratio 26.23 27.33 23.45 19.55
Revenue 4902 5267 5842 6556
EBITDA 871 825 899 1035
Net Income 665 647 736 843
ROA 15.2 11.9 12 11.8
P/B Ratio 4.9 4.42 3.97 3.44
ROE 20.34 17.45 17.33 18.17
FCFF 685.9 461.78 572.44 640.39
FCFF Yield 4.35 2.93 3.63 4.06

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 581.10 515.10 12.81% 559.20 501.00 11.62% 556.20 513.90 8.23% 529.60 489.20 8.26%
Expenses 443.60 389.30 13.95% 440.80 379.50 16.15% 436.30 363.80 19.93% 414.20 360.80 14.80%
EBITDA 137.50 125.80 9.30% 118.40 121.50 -2.55% 119.90 150.10 -20.12% 115.40 128.40 -10.12%
EBIDTM 23.66% 24.42% 21.17% 24.25% 21.56% 29.21% 21.79% 26.25%
Other Income 58.90 38.50 52.99% 80.20 31.10 157.88% 51.00 27.50 85.45% 113.00 75.50 49.67%
Interest 3.20 1.60 100.00% 2.00 5.20 -61.54% 2.70 4.00 -32.50% 3.10 4.10 -24.39%
Depreciation 10.20 7.50 36.00% 9.90 15.60 -36.54% 16.50 16.10 2.48% 12.20 16.30 -25.15%
PBT 183.00 155.20 17.91% 186.70 131.80 41.65% 151.70 157.50 -3.68% 213.10 183.50 16.13%
Tax 36.30 42.40 -14.39% 33.50 30.80 8.77% 35.50 43.00 -17.44% 34.40 34.70 -0.86%
PAT 146.70 112.80 30.05% 153.20 101.00 51.68% 116.20 114.50 1.48% 178.70 148.80 20.09%
PATM 25.25% 21.90% 27.40% 20.16% 20.89% 22.28% 33.74% 30.42%
EPS 6.46 4.97 29.98% 6.75 4.45 51.69% 5.12 5.04 1.59% 7.87 6.55 20.15%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 1,358.90 1,229.70 10.51% 1,325.60 1,204.10 10.09% 1,308.00 1,240.80 5.42% 1,288.10 1,227.20 4.96%
Expenses 1,146.40 1,026.70 11.66% 1,118.60 996.50 12.25% 1,107.00 1,009.90 9.61% 1,091.90 997.10 9.51%
EBITDA 212.50 203.00 4.68% 207.00 207.60 -0.29% 201.00 230.90 -12.95% 196.20 230.10 -14.73%
EBIDTM 15.64% 16.51% 15.62% 17.24% 15.37% 18.61% 15.23% 18.75%
Other Income 46.00 52.10 -11.71% 30.70 42.10 -27.08% 41.10 36.30 13.22% 42.40 28.40 49.30%
Interest 4.90 2.80 75.00% 3.70 6.40 -42.19% 4.50 5.70 -21.05% 4.20 6.00 -30.00%
Depreciation 23.80 23.70 0.42% 23.70 31.20 -24.04% 29.70 36.60 -18.85% 24.70 42.30 -41.61%
PBT 229.80 228.60 0.52% 210.30 212.10 -0.85% 207.90 224.90 -7.56% 209.70 210.20 -0.24%
Tax 53.40 55.30 -3.44% 50.50 50.40 0.20% 52.20 51.00 2.35% 51.80 54.00 -4.07%
PAT 176.40 173.30 1.79% 159.80 161.70 -1.18% 155.70 173.90 -10.47% 157.90 156.20 1.09%
PATM 12.98% 14.09% 12.05% 13.43% 11.90% 14.02% 12.26% 12.73%
EPS 7.77 7.65 1.57% 7.04 7.14 -1.40% 6.86 7.68 -10.68% 6.97 6.90 1.01%

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 2,226.10 2,019.20 1,823.40 1,628.90 1,361.80 1,370.30 1,370.08 1,285.81 1,272.39 1,245.28 1,079.93 Net Sales Growth 10.25% 10.74% 11.94% 19.61% -0.62% 0.02% 6.55% 1.05% 2.18% 15.31% 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 2,226.10 2,019.20 1,823.40 1,628.90 1,361.80 1,370.30 1,370.08 1,285.81 1,272.39 1,245.28 1,079.93 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1,734.90 1,499.80 1,479.70 1,224.30 986.30 1,081.96 1,107.78 1,051.28 1,021.51 936.79 813.36 Power & Fuel Cost - 5.80 6.20 5.10 5.70 10.91 11.05 11.62 11.99 11.42 10.09 % Of Sales - 0.29% 0.34% 0.31% 0.42% 0.80% 0.81% 0.90% 0.94% 0.92% 0.93% Employee Cost - 1,310.80 1,280.00 1,054.40 776.80 809.13 789.49 749.25 713.93 641.51 577.15 % Of Sales - 64.92% 70.20% 64.73% 57.04% 59.05% 57.62% 58.27% 56.11% 51.52% 53.44% Manufacturing Exp. - 66.90 79.40 67.50 46.10 87.04 78.59 62.47 54.63 55.99 54.89 % Of Sales - 3.31% 4.35% 4.14% 3.39% 6.35% 5.74% 4.86% 4.29% 4.50% 5.08% General & Admin Exp. - 63.50 74.50 47.80 69.10 108.67 144.55 144.31 134.93 133.58 118.84 % Of Sales - 3.14% 4.09% 2.93% 5.07% 7.93% 10.55% 11.22% 10.60% 10.73% 11.00% Selling & Distn. Exp. - 2.80 4.60 6.20 2.10 6.99 4.89 2.70 5.79 10.27 8.76 % Of Sales - 0.14% 0.25% 0.38% 0.15% 0.51% 0.36% 0.21% 0.46% 0.82% 0.81% Miscellaneous Exp. - 18.60 14.40 18.50 54.70 50.45 67.12 55.19 28.02 31.44 8.76 % Of Sales - 0.92% 0.79% 1.14% 4.02% 3.68% 4.90% 4.29% 2.20% 2.52% 1.59% EBITDA 491.20 519.40 343.70 404.60 375.50 288.34 262.30 234.53 250.88 308.49 266.57 EBITDA Margin 22.07% 25.72% 18.85% 24.84% 27.57% 21.04% 19.14% 18.24% 19.72% 24.77% 24.68% Other Income 303.10 179.00 153.20 144.00 108.90 120.44 123.17 80.49 37.66 52.74 20.79 Interest 11.00 15.00 18.00 29.70 21.80 23.30 9.18 12.14 1.67 2.24 1.15 Depreciation 48.80 55.50 75.50 88.30 89.40 81.38 42.78 46.10 33.88 34.72 32.76 PBT 734.50 627.90 403.40 430.60 373.20 304.10 333.51 256.78 252.99 324.27 253.45 Tax 139.70 150.90 95.00 109.50 83.60 73.06 75.51 64.20 72.77 86.05 70.34 Tax Rate 19.02% 24.03% 23.55% 25.43% 22.40% 24.02% 22.64% 25.00% 28.76% 26.54% 27.75% PAT 594.80 477.00 308.40 321.10 289.60 231.04 258.00 192.58 180.22 238.22 183.11 PAT before Minority Interest 594.80 477.00 308.40 321.10 289.60 231.04 258.00 192.58 180.22 238.22 183.11 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 26.72% 23.62% 16.91% 19.71% 21.27% 16.86% 18.83% 14.98% 14.16% 19.13% 16.96% PAT Growth 24.67% 54.67% -3.96% 10.88% 25.35% -10.45% 33.97% 6.86% -24.35% 30.10% EPS 26.19 21.00 13.58 14.14 12.75 10.17 11.36 8.48 7.94 10.49 8.06

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 5,280.60 4,901.90 4,848.20 4,243.80 3,781.40 4,181.68 3,966.33 3,107.74 3,055.59 2,951.87 2,655.78 Net Sales Growth 7.73% 1.11% 14.24% 12.23% -9.57% 5.43% 27.63% 1.71% 3.51% 11.15% Cost Of Goods Sold 53.00 0.00 0.00 0.00 5.10 4.34 7.54 6.68 13.19 -3.24 6.16 Gross Profit 5,227.60 4,901.90 4,848.20 4,243.80 3,776.30 4,177.34 3,958.79 3,101.06 3,042.40 2,955.11 2,649.63 GP Margin 99.00% 100% 100% 100% 99.87% 99.90% 99.81% 99.79% 99.57% 100.11% 99.77% Total Expenditure 4,463.90 4,049.80 4,311.40 3,616.50 3,189.20 3,740.08 3,520.51 2,774.10 2,684.30 2,513.08 2,264.12 Power & Fuel Cost - 7.60 7.90 6.40 7.80 13.54 13.97 13.77 14.62 13.72 13.08 % Of Sales - 0.16% 0.16% 0.15% 0.21% 0.32% 0.35% 0.44% 0.48% 0.46% 0.49% Employee Cost - 3,101.70 3,123.00 2,575.00 2,152.60 2,347.43 2,152.58 1,705.35 1,595.51 1,457.31 1,294.41 % Of Sales - 63.28% 64.42% 60.68% 56.93% 56.14% 54.27% 54.87% 52.22% 49.37% 48.74% Manufacturing Exp. - 86.90 104.90 102.30 87.10 759.40 763.06 502.04 462.97 460.79 458.19 % Of Sales - 1.77% 2.16% 2.41% 2.30% 18.16% 19.24% 16.15% 15.15% 15.61% 17.25% General & Admin Exp. - 165.10 171.30 134.20 153.80 304.36 342.46 302.88 281.70 265.05 230.71 % Of Sales - 3.37% 3.53% 3.16% 4.07% 7.28% 8.63% 9.75% 9.22% 8.98% 8.69% Selling & Distn. Exp. - 15.50 14.10 15.10 22.20 36.31 34.61 22.57 28.64 39.46 39.64 % Of Sales - 0.32% 0.29% 0.36% 0.59% 0.87% 0.87% 0.73% 0.94% 1.34% 1.49% Miscellaneous Exp. - 57.10 52.50 56.00 123.90 122.20 90.91 87.05 66.00 62.35 39.64 % Of Sales - 1.16% 1.08% 1.32% 3.28% 2.92% 2.29% 2.80% 2.16% 2.11% 0.97% EBITDA 816.70 852.10 536.80 627.30 592.20 441.60 445.82 333.64 371.29 438.79 391.66 EBITDA Margin 15.47% 17.38% 11.07% 14.78% 15.66% 10.56% 11.24% 10.74% 12.15% 14.86% 14.75% Other Income 160.20 178.40 118.30 168.20 118.00 153.88 126.29 105.68 34.65 53.84 26.95 Interest 17.30 20.90 28.00 36.60 53.50 60.51 37.29 22.67 8.77 10.66 11.16 Depreciation 101.90 133.80 183.00 184.80 174.70 159.18 89.44 65.08 48.55 65.10 41.54 PBT 857.70 875.80 444.10 574.10 482.00 375.79 445.38 351.57 348.62 416.87 365.91 Tax 207.90 210.80 116.50 152.40 125.90 104.19 126.73 105.08 110.25 124.57 101.28 Tax Rate 24.24% 24.07% 26.23% 26.55% 29.08% 27.73% 28.45% 29.89% 31.62% 29.88% 27.68% PAT 649.80 665.00 327.60 416.30 300.00 263.42 313.59 241.53 234.87 289.55 264.59 PAT before Minority Interest 649.80 665.00 327.60 421.70 307.00 271.60 318.65 246.49 238.37 292.30 264.63 Minority Interest 0.00 0.00 0.00 -5.40 -7.00 -8.18 -5.06 -4.96 -3.50 -2.75 -0.04 PAT Margin 12.31% 13.57% 6.76% 9.81% 7.93% 6.30% 7.91% 7.77% 7.69% 9.81% 9.96% PAT Growth -2.30% 102.99% -21.31% 38.77% 13.89% -16.00% 29.83% 2.84% -18.88% 9.43% EPS 28.61 29.28 14.43 18.33 13.21 11.60 13.81 10.64 10.34 12.75 11.65

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 2,680.60 2,302.70 2,081.70 1,835.70 1,573.67 1,470.83 1,252.91 1,128.16 956.29 770.36 Share Capital 45.30 45.30 45.20 45.10 45.08 45.04 44.99 44.87 44.63 44.33 Total Reserves 2,599.70 2,236.80 2,014.00 1,775.70 1,494.59 1,397.30 1,194.44 1,064.96 902.98 725.73 Non-Current Liabilities 101.50 132.10 154.50 166.40 184.03 -14.14 32.72 1.39 -0.35 195.68 Secured Loans 0.00 0.00 0.00 0.00 0.00 3.19 5.95 0.26 0.77 1.49 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 26.00 22.20 22.20 19.80 18.07 16.59 15.84 16.07 13.55 203.31 Current Liabilities 347.20 323.10 308.70 270.00 292.83 258.41 237.86 165.81 147.63 149.33 Trade Payables 81.10 72.10 111.30 91.70 80.53 86.72 90.20 53.73 33.28 19.85 Other Current Liabilities 218.20 199.60 160.10 140.50 165.86 143.05 124.41 70.90 78.86 54.06 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14.59 13.25 0.00 Short Term Provisions 47.90 51.40 37.30 37.80 46.44 28.64 23.25 26.59 22.25 75.42 Total Liabilities 3,129.30 2,757.90 2,544.90 2,272.10 2,050.53 1,715.10 1,523.49 1,295.36 1,103.57 1,115.37 Net Block 254.50 326.10 389.80 414.00 456.73 201.31 209.91 99.57 104.99 102.64 Gross Block 617.30 661.20 634.20 625.90 618.42 326.07 325.30 168.11 139.64 301.95 Accumulated Depreciation 362.80 335.10 244.40 211.90 161.69 124.76 115.39 68.54 34.65 199.31 Non Current Assets 1,386.50 1,077.50 840.20 737.10 541.75 335.06 392.80 225.76 138.82 342.43 Capital Work in Progress 4.30 0.00 0.90 0.00 7.67 6.60 5.17 2.62 1.69 1.35 Non Current Investment 1,001.40 691.40 404.30 281.50 16.60 63.18 126.76 77.66 4.68 7.16 Long Term Loans & Adv. 41.20 38.00 40.20 35.50 37.79 43.35 33.80 36.05 24.11 228.44 Other Non Current Assets 85.10 22.00 5.00 6.10 22.96 20.62 17.16 9.86 3.34 2.86 Current Assets 1,742.80 1,680.40 1,704.70 1,535.00 1,508.78 1,380.04 1,130.69 1,069.60 964.75 772.93 Current Investments 587.80 450.90 163.60 363.30 267.04 45.36 130.23 146.67 107.84 93.12 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 777.80 720.80 929.10 656.60 1,055.69 873.82 710.41 596.81 525.22 451.37 Cash & Bank 246.50 309.60 433.40 426.80 60.02 130.48 46.13 60.71 86.09 51.59 Other Current Assets 130.70 81.50 71.40 51.00 126.03 330.38 243.92 265.41 245.60 176.85 Short Term Loans & Adv. 34.50 117.60 107.20 37.30 48.33 33.15 21.30 58.28 15.30 53.41 Net Current Assets 1,395.60 1,357.30 1,396.00 1,265.00 1,215.95 1,121.63 892.83 903.79 817.12 623.60 Total Assets 3,129.30 2,757.90 2,544.90 2,272.10 2,050.53 1,715.10 1,523.49 1,295.36 1,103.57 1,115.36

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 3,561.90 2,976.20 2,686.70 2,342.40 2,089.99 1,942.36 1,668.90 1,471.56 1,265.11 1,157.01 Share Capital 45.30 45.30 45.20 45.10 45.08 45.04 44.99 44.87 44.63 44.33 Total Reserves 3,481.00 2,910.30 2,619.00 2,282.40 2,010.91 1,868.83 1,610.43 1,408.36 1,211.80 1,112.38 Non-Current Liabilities 122.00 190.80 272.20 274.70 392.80 135.03 52.85 29.75 27.82 219.33 Secured Loans 0.00 0.00 0.00 0.00 65.37 102.21 5.95 0.26 0.77 1.49 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 60.70 53.90 59.50 54.40 18.17 16.66 15.84 16.07 36.96 228.24 Current Liabilities 854.00 858.20 826.70 738.40 1,039.40 950.69 530.07 579.58 550.53 577.21 Trade Payables 309.50 277.20 316.40 220.10 264.97 300.95 183.93 175.26 165.73 130.47 Other Current Liabilities 444.20 478.80 439.40 457.10 418.87 397.73 283.80 195.71 206.91 242.58 Short Term Borrowings 0.00 0.00 0.00 0.00 223.21 155.60 0.00 130.29 147.31 97.16 Short Term Provisions 100.30 102.20 70.90 61.20 132.35 96.41 62.34 78.32 30.57 107.01 Total Liabilities 4,537.90 4,025.20 3,785.60 3,384.30 3,545.89 3,045.04 2,265.47 2,088.30 1,847.37 1,954.71 Net Block 1,034.10 1,173.50 1,253.90 1,132.90 1,322.67 949.88 591.68 446.90 386.13 547.35 Gross Block 1,971.84 1,999.34 1,815.20 1,571.50 1,695.87 1,205.79 786.24 574.39 457.11 822.72 Accumulated Depreciation 937.74 825.84 561.30 438.60 373.20 255.91 194.56 127.49 70.98 275.37 Non Current Assets 1,943.80 1,706.80 1,523.80 1,391.40 1,488.27 1,106.88 802.16 621.80 461.09 787.43 Capital Work in Progress 5.20 0.00 1.20 0.10 11.37 11.85 5.87 2.63 1.69 1.43 Non Current Investment 757.70 447.70 160.50 154.00 11.42 69.82 144.40 96.03 26.26 0.80 Long Term Loans & Adv. 61.50 44.20 95.00 78.30 77.07 53.42 39.23 60.93 43.67 234.53 Other Non Current Assets 85.30 41.40 13.20 26.10 65.74 21.91 20.98 15.31 3.34 3.31 Current Assets 2,594.10 2,318.40 2,261.80 1,992.90 2,057.62 1,938.16 1,463.31 1,466.50 1,386.09 1,167.29 Current Investments 650.60 450.90 163.60 363.30 267.04 45.36 130.23 146.67 107.84 93.12 Inventories 0.00 0.00 0.00 0.00 94.12 98.46 106.00 112.67 125.87 122.62 Sundry Debtors 732.00 729.80 796.70 588.80 665.64 876.21 642.26 533.17 540.03 453.88 Cash & Bank 724.10 728.00 855.90 698.60 516.57 325.88 206.87 329.09 276.94 197.25 Other Current Assets 487.40 87.70 89.60 70.70 514.25 592.25 377.95 344.90 335.41 300.42 Short Term Loans & Adv. 381.70 322.00 356.00 271.50 62.62 67.95 37.28 38.25 42.60 107.57 Net Current Assets 1,740.10 1,460.20 1,435.10 1,254.50 1,018.22 987.47 933.24 886.92 835.55 590.08 Total Assets 4,537.90 4,025.20 3,785.60 3,384.30 3,545.89 3,045.04 2,265.47 2,088.30 1,847.37 1,954.72

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 461.30 548.90 51.90 794.10 336.17 52.61 140.65 130.08 140.33 125.75 PBT 627.90 403.40 430.60 373.20 304.10 333.51 256.78 252.99 324.27 253.45 Adjustment -81.70 11.90 31.40 79.10 67.13 42.51 33.77 20.33 18.17 3.02 Changes in Working Capital 75.20 223.30 -313.10 424.90 22.20 -241.31 -83.56 -57.06 -125.11 -57.66 Cash after chg. in Working capital 621.40 638.60 148.90 877.20 393.43 134.71 206.99 216.26 217.33 198.81 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -160.10 -89.70 -97.00 -83.10 -57.26 -82.10 -66.34 -86.18 -77.00 -73.06 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 -325.50 -410.50 82.10 -664.90 -262.79 112.11 -92.17 -123.75 -25.69 -91.37 Net Fixed Assets 39.60 -26.10 -9.20 0.19 -293.42 -2.20 -159.74 -29.40 161.97 -47.83 Net Investments -446.90 -574.40 76.90 -361.16 -175.10 148.45 -32.66 -111.81 -12.24 57.23 Others 81.80 190.00 14.40 -303.93 205.73 -34.14 100.23 17.46 -175.42 -100.77 Cash from Financing Activity -157.60 -158.90 -132.90 -77.80 -161.92 -67.19 -80.62 -22.35 -81.39 -49.80 Net Cash Inflow / Outflow -21.80 -20.50 1.10 51.40 -88.54 97.53 -32.14 -16.02 33.26 -15.42 Opening Cash & Equivalents 66.10 86.60 85.50 33.00 121.52 25.28 56.97 84.00 50.35 55.63 Closing Cash & Equivalent 44.30 66.10 86.60 84.40 32.99 121.52 25.28 56.97 84.00 50.35

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 642.10 714.30 335.70 858.00 686.22 156.02 205.93 304.40 254.77 320.57 PBT 875.80 444.10 574.10 432.90 375.79 445.38 351.57 348.62 416.87 365.91 Adjustment 47.00 151.40 155.00 250.30 189.70 111.50 96.36 78.23 83.42 15.25 Changes in Working Capital -48.00 211.30 -241.70 314.80 235.40 -262.22 -138.49 -20.07 -140.92 38.24 Cash after chg. in Working capital 874.80 806.80 487.40 998.00 800.89 294.66 309.44 406.78 359.37 419.40 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -232.70 -92.50 -151.70 -140.00 -114.67 -138.64 -103.51 -102.38 -104.60 -98.83 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 -475.10 -527.50 -17.80 -528.30 -315.27 -241.10 -156.52 -190.15 -40.59 -181.95 Net Fixed Assets 39.60 -26.10 -9.20 0.19 -293.42 -2.20 -159.74 -29.40 161.97 -47.83 Net Investments -446.90 -574.40 76.90 -361.16 -175.10 148.45 -32.66 -111.81 -12.24 57.23 Others -67.80 73.00 -85.50 -167.33 153.25 -387.35 35.88 -48.94 -190.32 -191.35 Cash from Financing Activity -197.10 -218.60 -182.60 -466.90 -196.79 200.90 -204.04 -49.94 -129.12 -87.44 Net Cash Inflow / Outflow -30.10 -31.80 135.30 -137.20 174.16 115.82 -154.63 64.31 85.06 51.18 Opening Cash & Equivalents 474.40 505.40 349.20 488.30 313.79 185.55 325.35 274.86 189.78 144.82 Closing Cash & Equivalent 443.20 474.40 505.40 349.20 488.34 313.79 185.55 325.35 274.86 196.00

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.) 116.78 100.75 91.11 80.75 68.31 64.05 55.10 49.47 42.46 34.74 ROA 16.20% 11.63% 13.33% 13.40% 12.27% 15.93% 13.66% 15.03% 21.47% 18.09% ROE 19.36% 14.21% 16.55% 17.24% 15.50% 19.24% 16.39% 17.52% 27.74% 25.91% ROCE 25.80% 19.22% 23.50% 23.17% 21.46% 25.02% 22.33% 24.05% 37.42% 35.79% Fixed Asset Turnover 3.16 2.82 2.59 2.19 2.90 4.21 5.21 8.27 5.64 3.89 Receivable days 135.45 165.13 177.66 229.47 256.98 211.03 185.54 160.93 143.12 122.67 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 30.52 34.72 29.91 19.22 12.62 10.52 Cash Conversion Cycle 135.45 165.13 177.66 229.47 226.46 176.31 155.63 141.71 130.51 112.16 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.02 0.02 0.00 Interest Cover 42.86 23.41 15.50 18.12 14.05 37.33 22.15 152.49 145.88 221.09

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 155.69 130.49 117.89 103.22 91.22 84.99 73.59 64.78 56.29 52.19 ROA 15.53% 8.39% 11.76% 8.86% 8.24% 12.00% 11.32% 12.11% 15.38% 14.71% ROE 20.52% 11.66% 16.90% 14.01% 13.68% 17.86% 15.86% 17.60% 24.23% 25.18% ROCE 27.43% 16.67% 24.29% 20.42% 18.71% 24.62% 22.79% 23.67% 31.13% 30.80% Fixed Asset Turnover 2.47 2.54 2.51 2.31 2.88 3.98 4.57 5.92 4.61 3.60 Receivable days 54.42 57.46 59.58 60.54 67.29 69.87 69.03 64.10 61.45 55.80 Inventory Days 0.00 0.00 0.00 0.00 8.40 9.41 12.84 14.25 15.36 17.28 Payable days 0.00 0.00 0.00 0.00 31.07 28.91 28.29 28.86 26.32 26.68 Cash Conversion Cycle 54.42 57.46 59.58 60.54 44.63 50.36 53.58 49.49 50.50 46.40 Total Debt/Equity 0.00 0.00 0.00 0.00 0.16 0.16 0.01 0.09 0.12 0.15 Interest Cover 42.90 16.86 16.69 9.09 7.21 12.94 16.51 40.75 40.10 33.78

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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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