Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Accelya Solutions India Ltd.

IT - Software Services

Rating :

N/A

BSE: 532268 | NSE: ACCELYA

Watchlist

NSE BSE

1852.60

05-Jul-2024

Open
High
Low
Previous Close

1753.00
1886.20
1753.00
1744.85

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

173992
3209.34
2127.40
1310.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,176.47
22.96
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,070.44
4.46%
6.90

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.37
4.41
11.53

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.26
4.58
8.10

PAT CAGR (%)

10 Years
5 Years
3 Years

3.37
1.57
7.20

P:E (Median)

8 Years
5 Years
3 Years

21.19
21.64
21.12

P:BV (Average)

8 Years
5 Years
3 Years

8.04
6.92
7.40

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.60
11.99
11.68

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 119.81 113.13 5.90% 112.24 106.28 5.61% 118.48 103.88 14.05% 109.20 98.80 10.53%
Expenses 72.09 65.87 9.44% 68.17 61.02 11.72% 67.70 61.61 9.88% 67.49 61.17 10.33%
EBITDA 47.72 47.26 0.97% 44.07 45.26 -2.63% 50.78 42.27 20.13% 41.72 37.63 10.87%
EBIDTM 39.83% 41.78% 39.26% 42.58% 42.86% 40.69% 38.20% 38.09%
Other Income 3.32 1.13 193.81% 3.07 3.08 -0.32% 11.05 3.54 212.15% 1.95 1.96 -0.51%
Interest 0.85 0.36 136.11% 0.89 0.42 111.90% 0.27 0.48 -43.75% 0.38 0.55 -30.91%
Depreciation 7.54 7.81 -3.46% 7.97 8.44 -5.57% 7.24 8.22 -11.92% 7.49 8.15 -8.10%
PBT 42.66 40.23 6.04% 38.27 39.48 -3.06% 19.00 48.74 -61.02% 35.80 30.89 15.90%
Tax 10.87 10.25 6.05% 9.75 10.08 -3.27% 11.76 12.60 -6.67% 7.93 7.59 4.48%
PAT 31.79 29.98 6.04% 28.52 29.40 -2.99% 7.24 36.14 -79.97% 27.86 23.29 19.62%
PATM 26.54% 26.49% 25.41% 27.66% 6.11% 34.79% 25.51% 23.58%
EPS 21.34 20.12 6.06% 19.14 19.73 -2.99% 4.86 24.25 -79.96% 18.70 15.63 19.64%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 127.12 127.29 -0.13% 128.11 122.50 4.58% 130.98 119.46 9.64% 124.75 112.13 11.25%
Expenses 78.57 77.98 0.76% 80.46 73.31 9.75% 80.32 74.83 7.34% 78.86 72.19 9.24%
EBITDA 48.55 49.31 -1.54% 47.65 49.19 -3.13% 50.67 44.63 13.53% 45.89 39.94 14.90%
EBIDTM 38.19% 38.74% 37.19% 40.16% 38.68% 37.36% 36.78% 35.62%
Other Income 3.40 1.15 195.65% 3.17 3.20 -0.94% 2.28 1.95 16.92% 2.03 2.27 -10.57%
Interest 0.85 0.36 136.11% 0.89 0.42 111.90% 0.27 0.48 -43.75% 0.38 0.55 -30.91%
Depreciation 7.54 7.81 -3.46% 7.97 8.44 -5.57% 7.24 8.22 -11.92% 7.49 8.15 -8.10%
PBT 43.57 42.29 3.03% 41.95 43.53 -3.63% 11.83 49.51 -76.11% 40.05 33.51 19.52%
Tax 11.11 10.76 3.25% 10.77 11.42 -5.69% 11.63 13.21 -11.96% 9.12 8.29 10.01%
PAT 32.46 31.53 2.95% 31.19 32.11 -2.87% 0.20 36.30 -99.45% 30.93 25.21 22.69%
PATM 25.54% 24.77% 24.34% 26.21% 0.15% 30.38% 24.79% 22.48%
EPS 21.75 21.12 2.98% 20.89 21.51 -2.88% 0.14 24.31 -99.42% 20.72 16.89 22.68%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Jun 24 Jun 23 Jun 22 Jun 21 Jun 20 Jun 19 Jun 18 Jun 17 Jun 16 Jun 15
Net Sales 459.73 453.06 411.60 327.17 251.01 354.98 378.48 345.04 332.40 309.72 272.28 Net Sales Growth 8.92% 10.07% 25.81% 30.34% -29.29% -6.21% 9.69% 3.80% 7.32% 13.75% 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 459.73 453.06 411.60 327.17 251.01 354.98 378.48 345.04 332.40 309.72 272.28 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 275.45 269.93 240.19 204.82 173.23 213.34 222.58 204.84 194.17 183.63 171.17 Power & Fuel Cost - 1.17 1.48 1.49 2.01 3.07 3.29 3.00 3.19 3.12 2.91 % Of Sales - 0.26% 0.36% 0.46% 0.80% 0.86% 0.87% 0.87% 0.96% 1.01% 1.07% Employee Cost - 151.02 147.78 134.93 114.65 126.53 131.92 128.74 130.63 130.71 118.83 % Of Sales - 33.33% 35.90% 41.24% 45.68% 35.64% 34.86% 37.31% 39.30% 42.20% 43.64% Manufacturing Exp. - 50.05 34.69 24.73 20.01 29.42 28.73 29.76 20.58 15.46 15.05 % Of Sales - 11.05% 8.43% 7.56% 7.97% 8.29% 7.59% 8.63% 6.19% 4.99% 5.53% General & Admin Exp. - 15.13 12.87 10.83 9.28 19.09 26.65 21.34 22.06 19.97 21.02 % Of Sales - 3.34% 3.13% 3.31% 3.70% 5.38% 7.04% 6.18% 6.64% 6.45% 7.72% Selling & Distn. Exp. - 12.76 13.44 8.48 3.86 5.56 11.03 4.85 4.54 3.44 4.45 % Of Sales - 2.82% 3.27% 2.59% 1.54% 1.57% 2.91% 1.41% 1.37% 1.11% 1.63% Miscellaneous Exp. - 7.90 5.57 10.45 10.18 17.65 9.93 8.83 5.41 6.60 4.45 % Of Sales - 1.74% 1.35% 3.19% 4.06% 4.97% 2.62% 2.56% 1.63% 2.13% 2.12% EBITDA 184.29 183.13 171.41 122.35 77.78 141.64 155.90 140.20 138.23 126.09 101.11 EBITDA Margin 40.09% 40.42% 41.64% 37.40% 30.99% 39.90% 41.19% 40.63% 41.59% 40.71% 37.13% Other Income 19.39 17.89 11.20 17.99 19.28 14.87 16.80 15.29 21.71 10.46 14.86 Interest 2.39 1.85 2.07 3.43 4.47 5.49 0.00 0.35 0.39 0.00 0.43 Depreciation 30.24 30.51 33.78 35.41 33.85 32.11 16.68 14.33 14.34 13.28 13.29 PBT 135.73 168.66 146.77 101.49 58.75 118.90 156.01 140.82 145.21 123.27 102.25 Tax 40.31 39.74 39.89 24.05 13.56 30.27 52.16 46.10 50.47 42.58 35.76 Tax Rate 29.70% 29.80% 25.18% 23.70% 23.08% 25.46% 33.43% 32.74% 34.76% 34.54% 32.08% PAT 95.41 93.60 118.51 77.44 45.19 88.64 103.85 94.72 94.75 80.69 75.72 PAT before Minority Interest 95.41 93.60 118.51 77.44 45.19 88.64 103.85 94.72 94.75 80.69 75.72 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 20.75% 20.66% 28.79% 23.67% 18.00% 24.97% 27.44% 27.45% 28.50% 26.05% 27.81% PAT Growth -19.70% -21.02% 53.03% 71.37% -49.02% -14.65% 9.64% -0.03% 17.42% 6.56% EPS 64.03 62.82 79.54 51.97 30.33 59.49 69.70 63.57 63.59 54.15 50.82

Description TTM Jun 24 Jun 23 Jun 22 Jun 21 Jun 20 Jun 19 Jun 18 Jun 17 Jun 16 Jun 15
Net Sales 510.96 511.14 469.36 368.40 290.37 412.03 433.02 382.53 367.40 340.98 302.82 Net Sales Growth 6.14% 8.90% 27.40% 26.87% -29.53% -4.85% 13.20% 4.12% 7.75% 12.60% Cost Of Goods Sold -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 510.97 511.14 469.36 368.40 290.37 412.03 433.02 382.53 367.40 340.98 302.82 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 318.21 319.40 284.52 238.50 205.04 258.73 263.30 232.81 222.49 208.78 187.99 Power & Fuel Cost - 1.17 1.48 1.49 2.02 3.10 3.29 3.00 3.19 3.12 2.91 % Of Sales - 0.23% 0.32% 0.40% 0.70% 0.75% 0.76% 0.78% 0.87% 0.92% 0.96% Employee Cost - 151.02 147.86 137.81 119.91 133.50 139.26 138.04 140.17 141.64 128.87 % Of Sales - 29.55% 31.50% 37.41% 41.30% 32.40% 32.16% 36.09% 38.15% 41.54% 42.56% Manufacturing Exp. - 67.23 48.07 38.66 31.82 41.90 41.04 33.07 24.27 14.71 12.16 % Of Sales - 13.15% 10.24% 10.49% 10.96% 10.17% 9.48% 8.65% 6.61% 4.31% 4.02% General & Admin Exp. - 18.78 15.20 12.40 10.64 21.28 34.65 24.27 24.82 24.20 23.54 % Of Sales - 3.67% 3.24% 3.37% 3.66% 5.16% 8.00% 6.34% 6.76% 7.10% 7.77% Selling & Distn. Exp. - 21.73 21.41 13.73 8.74 10.55 10.19 3.98 3.61 3.34 4.66 % Of Sales - 4.25% 4.56% 3.73% 3.01% 2.56% 2.35% 1.04% 0.98% 0.98% 1.54% Miscellaneous Exp. - 9.44 6.78 13.57 10.85 20.81 11.05 9.21 5.61 7.28 4.66 % Of Sales - 1.85% 1.44% 3.68% 3.74% 5.05% 2.55% 2.41% 1.53% 2.14% 1.99% EBITDA 192.76 191.74 184.84 129.90 85.33 153.30 169.72 149.72 144.91 132.20 114.83 EBITDA Margin 37.73% 37.51% 39.38% 35.26% 29.39% 37.21% 39.19% 39.14% 39.44% 38.77% 37.92% Other Income 10.88 10.40 9.83 12.19 10.88 5.03 8.97 3.39 20.31 9.57 5.71 Interest 2.39 1.85 2.07 3.43 4.45 5.55 0.00 0.39 0.43 0.65 0.49 Depreciation 30.24 30.51 33.79 35.42 33.98 32.45 16.70 14.35 14.38 13.31 13.32 PBT 137.40 169.77 158.81 103.23 57.78 120.34 161.99 138.37 150.41 127.81 106.74 Tax 42.63 42.31 43.72 27.04 15.57 33.53 55.62 49.19 53.16 44.78 39.34 Tax Rate 31.03% 31.07% 25.65% 26.19% 26.95% 27.86% 34.34% 35.55% 35.34% 35.04% 36.86% PAT 94.78 93.85 126.72 76.19 42.20 86.81 106.38 89.18 97.25 83.02 67.40 PAT before Minority Interest 94.78 93.85 126.72 76.19 42.20 86.81 106.38 89.18 97.25 83.02 67.40 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 18.55% 18.36% 27.00% 20.68% 14.53% 21.07% 24.57% 23.31% 26.47% 24.35% 22.26% PAT Growth -24.27% -25.94% 66.32% 80.55% -51.39% -18.40% 19.29% -8.30% 17.14% 23.18% EPS 63.61 62.99 85.05 51.13 28.32 58.26 71.40 59.85 65.27 55.72 45.23

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Jun 24 Jun 23 Jun 22 Jun 21 Jun 20 Jun 19 Jun 18 Jun 17 Jun 16 Jun 15
Shareholder's Funds 263.20 251.64 256.33 229.50 235.94 190.45 173.88 173.09 94.96 94.56 Share Capital 14.93 14.93 14.93 14.93 14.93 14.93 14.93 14.93 14.93 14.93 Total Reserves 248.27 236.72 241.41 214.57 221.02 175.53 158.95 158.17 80.04 79.63 Non-Current Liabilities 96.46 67.67 39.35 32.90 89.95 98.15 90.09 49.62 73.89 84.06 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 75.56 74.15 34.08 11.71 57.40 103.22 92.05 47.90 75.68 85.62 Current Liabilities 215.81 173.50 160.75 156.93 164.35 116.23 117.82 177.62 169.07 119.03 Trade Payables 26.29 18.50 12.33 9.54 21.80 17.12 17.32 13.15 8.91 10.76 Other Current Liabilities 36.64 38.40 38.89 40.05 41.36 31.98 33.70 29.98 8.01 12.35 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 152.87 116.59 109.53 107.34 101.18 67.13 66.80 134.50 152.15 95.92 Total Liabilities 575.47 492.81 456.43 419.33 490.24 404.83 381.79 400.33 337.92 297.65 Net Block 63.06 53.71 70.82 91.89 106.75 42.73 40.34 35.55 35.02 29.05 Gross Block 259.85 225.97 254.31 252.32 258.45 168.22 156.12 143.41 134.36 116.61 Accumulated Depreciation 196.79 172.26 183.49 160.43 151.70 125.49 115.78 107.86 99.33 87.56 Non Current Assets 168.78 184.28 159.73 163.13 226.61 204.44 188.47 141.17 163.87 166.45 Capital Work in Progress 6.11 4.00 1.95 8.70 5.69 0.98 0.44 0.64 0.06 0.04 Non Current Investment 12.09 47.41 47.41 47.41 47.42 47.42 47.42 47.42 47.42 47.42 Long Term Loans & Adv. 74.41 74.53 39.20 11.79 61.62 105.30 94.58 53.69 78.20 88.05 Other Non Current Assets 13.12 4.63 0.34 3.34 5.14 8.01 5.71 3.87 3.18 1.89 Current Assets 406.69 308.53 296.71 256.20 263.62 200.39 193.32 259.16 174.04 131.20 Current Investments 58.77 55.62 48.22 22.83 10.18 12.36 32.74 38.02 24.13 37.30 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 86.30 86.32 76.97 51.14 61.02 74.56 52.34 56.94 36.37 30.97 Cash & Bank 65.70 15.58 38.92 28.97 48.25 6.70 6.11 4.84 3.84 5.25 Other Current Assets 195.92 15.50 6.46 22.45 144.17 106.77 102.13 159.36 109.69 57.67 Short Term Loans & Adv. 177.87 135.50 126.14 130.81 117.26 62.32 59.36 124.90 80.26 35.35 Net Current Assets 190.88 135.03 135.96 99.27 99.28 84.17 75.49 81.54 4.98 12.17 Total Assets 575.47 492.81 456.44 419.33 490.23 404.83 381.79 400.33 337.91 297.65

Description Jun 24 Jun 23 Jun 22 Jun 21 Jun 20 Jun 19 Jun 18 Jun 17 Jun 16 Jun 15
Shareholder's Funds 282.86 270.04 262.69 238.56 244.76 197.56 179.59 180.98 113.13 115.08 Share Capital 14.93 14.93 14.93 14.93 14.93 14.93 14.93 14.93 14.93 14.93 Total Reserves 267.93 255.11 247.76 223.64 229.83 182.63 164.66 166.06 98.21 100.15 Non-Current Liabilities 96.61 67.79 39.44 32.98 90.35 98.29 90.17 49.63 73.92 84.11 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 75.56 74.15 34.08 11.71 57.40 103.29 92.13 47.90 75.68 85.62 Current Liabilities 235.30 193.96 176.54 175.48 188.79 134.49 128.53 227.02 175.64 134.64 Trade Payables 39.08 31.00 19.94 17.56 33.51 26.72 21.86 17.26 11.90 11.96 Other Current Liabilities 39.45 40.96 43.15 46.09 44.30 35.78 35.26 31.02 8.03 10.49 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 156.77 122.00 113.45 111.83 110.98 71.99 71.41 178.74 155.71 112.19 Total Liabilities 614.77 531.79 478.67 447.02 523.90 430.34 398.29 457.63 362.69 333.83 Net Block 63.06 86.86 101.36 124.82 136.84 70.72 69.11 62.36 76.89 75.17 Gross Block 259.85 259.18 284.90 285.59 289.44 196.73 185.39 170.64 176.71 163.17 Accumulated Depreciation 196.79 172.32 183.54 160.76 152.60 126.01 116.28 108.28 99.82 88.01 Non Current Assets 157.94 171.79 145.06 151.43 209.93 186.06 170.13 120.97 158.61 165.23 Capital Work in Progress 6.11 4.00 1.95 8.70 5.69 0.98 0.44 0.64 0.06 0.04 Non Current Investment 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 Long Term Loans & Adv. 74.41 74.54 39.27 11.87 62.26 106.34 94.98 54.09 78.29 88.13 Other Non Current Assets 14.37 6.39 2.48 6.03 5.14 8.01 5.60 3.88 3.38 1.89 Current Assets 456.83 360.00 333.61 295.60 313.96 244.29 228.15 336.66 204.08 168.60 Current Investments 63.17 59.73 52.08 26.55 14.76 16.70 36.44 41.48 24.13 37.30 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 76.61 76.99 68.08 64.00 83.35 78.77 55.70 66.40 39.19 37.16 Cash & Bank 106.03 56.05 64.43 50.74 60.49 25.59 28.01 24.27 26.77 21.79 Other Current Assets 211.02 16.28 7.29 23.48 155.36 123.22 108.00 204.52 114.00 72.35 Short Term Loans & Adv. 192.28 150.95 141.73 130.83 127.75 66.35 62.70 168.40 82.26 48.59 Net Current Assets 221.53 166.04 157.07 120.12 125.17 109.79 99.62 109.64 28.44 33.96 Total Assets 614.77 531.79 478.67 447.03 523.89 430.35 398.28 457.63 362.69 333.83

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Jun 24 Jun 23 Jun 22 Jun 21 Jun 20 Jun 19 Jun 18 Jun 17 Jun 16 Jun 15
Cash From Operating Activity 148.09 117.27 106.62 69.57 127.83 81.21 95.98 93.81 72.70 53.60 PBT 133.34 158.40 101.49 58.75 118.90 156.01 140.82 145.21 123.27 111.47 Adjustment 57.19 15.18 31.63 28.12 33.85 2.01 14.92 1.31 6.86 -8.43 Changes in Working Capital 2.64 -14.21 -2.10 -3.08 13.89 -21.82 -8.62 -5.89 -13.84 -20.94 Cash after chg. in Working capital 193.16 159.36 131.02 83.80 166.64 136.20 147.11 140.64 116.29 82.11 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -45.07 -42.10 -24.40 -14.23 -38.82 -54.99 -51.13 -46.83 -43.60 -28.50 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 -57.28 14.78 -64.57 -3.67 -51.04 5.37 -1.02 -20.12 -5.02 1.60 Net Fixed Assets -35.99 26.29 4.76 3.12 -94.94 -12.64 -12.51 -9.63 -17.77 -5.52 Net Investments 32.17 -7.40 -25.39 -12.64 2.18 20.38 5.28 -13.89 13.17 -12.33 Others -53.46 -4.11 -43.94 5.85 41.72 -2.37 6.21 3.40 -0.42 19.45 Cash from Financing Activity -94.33 -132.43 -64.22 -66.16 -52.70 -86.36 -94.41 -73.04 -68.99 -56.89 Net Cash Inflow / Outflow -3.52 -0.39 -22.17 -0.26 24.10 0.22 0.55 0.65 -1.31 -1.69 Opening Cash & Equivalents 4.25 4.64 26.23 26.54 2.57 2.35 1.73 1.09 4.90 6.61 Closing Cash & Equivalent 0.73 4.25 4.64 26.23 26.54 2.57 2.35 1.73 3.50 4.90

Description Jun 24 Jun 23 Jun 22 Jun 21 Jun 20 Jun 19 Jun 18 Jun 17 Jun 16 Jun 15
Cash From Operating Activity 156.14 133.47 118.25 86.66 130.92 86.93 111.29 92.62 79.97 66.28 PBT 136.16 170.44 103.23 57.78 120.34 161.99 138.37 150.41 127.81 106.74 Adjustment 63.85 17.29 40.34 36.75 46.64 9.57 29.23 1.97 7.41 10.23 Changes in Working Capital 3.76 -8.50 1.79 8.55 5.95 -26.16 -2.22 -9.86 -8.97 -18.13 Cash after chg. in Working capital 203.77 179.23 145.36 103.07 172.92 145.40 165.38 142.52 126.25 98.83 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -47.62 -45.76 -27.12 -16.41 -42.01 -58.47 -54.09 -49.90 -46.28 -32.55 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 -65.58 13.16 -73.17 -10.54 -61.25 -3.44 -13.81 -26.38 -7.00 -7.66 Net Fixed Assets -35.99 26.29 4.76 3.12 -94.94 -12.64 -12.51 -9.63 -17.77 -5.52 Net Investments 32.17 -7.40 -25.39 -12.64 2.18 20.38 5.28 -13.89 13.17 -12.33 Others -61.76 -5.73 -52.54 -1.02 31.51 -11.18 -6.58 -2.86 -2.40 10.19 Cash from Financing Activity -94.33 -132.43 -64.22 -66.27 -53.04 -86.36 -94.41 -73.04 -68.99 -56.96 Net Cash Inflow / Outflow -3.76 14.19 -19.15 9.85 16.62 -2.87 3.07 -6.80 3.98 1.67 Opening Cash & Equivalents 44.71 30.14 48.00 38.78 21.45 24.25 21.16 27.57 21.44 19.71 Closing Cash & Equivalent 41.05 44.71 30.14 48.00 38.78 21.45 24.25 21.16 26.43 21.44

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Jun 24 Jun 23 Jun 22 Jun 21 Jun 20 Jun 19 Jun 18 Jun 17 Jun 16 Jun 15
Book Value (Rs.) 176.33 168.59 171.73 153.75 158.07 127.60 116.49 115.97 63.62 63.35 ROA 17.52% 24.97% 17.68% 9.94% 19.81% 26.40% 24.22% 25.67% 25.39% 26.79% ROE 36.36% 46.66% 31.88% 19.42% 41.58% 57.01% 54.60% 70.69% 85.15% 86.59% ROCE 52.52% 63.18% 43.19% 27.17% 58.35% 85.64% 81.37% 108.64% 130.08% 127.98% Fixed Asset Turnover 1.87 1.71 1.29 0.98 1.66 2.33 2.30 2.39 2.47 2.40 Receivable days 69.54 72.40 71.46 81.55 69.71 61.19 57.80 51.23 39.68 39.51 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 35.99 32.71 30.65 23.14 21.53 24.55 Cash Conversion Cycle 69.54 72.40 71.46 81.55 33.72 28.48 27.15 28.09 18.15 14.96 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 72.92 77.64 30.57 14.14 22.67 0.00 402.98 374.03 0.00 262.08

Description Jun 23 Jun 22 Jun 21 Jun 20 Jun 19 Jun 18 Jun 17 Jun 16 Jun 15 Jun 14
Book Value (Rs.) 180.91 175.99 159.83 163.98 132.36 120.32 121.25 75.79 77.10 73.39 ROA 25.08% 16.46% 8.69% 18.19% 25.68% 20.84% 23.71% 23.84% 21.81% 31.76% ROE 47.58% 30.40% 17.46% 39.25% 56.41% 49.47% 66.13% 72.76% 60.01% 79.36% ROCE 64.76% 42.56% 25.75% 56.92% 85.90% 76.97% 102.57% 112.58% 95.47% 122.54% Fixed Asset Turnover 1.73 1.29 1.01 1.70 2.27 2.15 2.12 2.01 1.89 2.11 Receivable days 56.41 65.43 92.61 71.81 56.67 58.25 52.45 40.86 45.36 41.20 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 49.41 41.94 36.90 28.56 24.62 25.58 23.37 Cash Conversion Cycle 56.41 65.43 92.61 22.40 14.73 21.35 23.89 16.24 19.79 17.83 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 83.47 31.06 13.97 22.69 0.00 351.39 351.95 197.01 219.65 272.71

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