Nifty

:

23155.35

Sensex

:

76404.99

130.70 (0.57%)
566.63 (0.75%)

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Nifty
Sensex

:
:

23155.35
76404.99

130.70 (0.57%)
566.63 (0.75%)

Alldigi Tech Ltd.

BPO/ITeS

Rating :

N/A

BSE: 532633 | NSE: ALLDIGI

Watchlist

NSE BSE

1069.45

22-Jan-2025

Open
High
Low
Previous Close

1055.00
1104.00
981.00
1059.25

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

36788
378.61
1251.90
692.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,604.67
21.34
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,542.05
4.27%
6.08

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.02
9.78
13.95

EBITDA CAGR (%)

10 Years
5 Years
3 Years

38.30
8.79
7.54

PAT CAGR (%)

10 Years
5 Years
3 Years

-
7.33
21.55

P:E (Median)

8 Years
5 Years
3 Years

14.10
17.76
19.01

P:BV (Average)

8 Years
5 Years
3 Years

3.04
3.29
4.11

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.20
7.38
8.72

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 82.47 79.47 3.78% 81.06 75.43 7.46% 78.83 74.95 5.18% 84.20 76.92 9.46%
Expenses 63.96 62.27 2.71% 61.68 61.02 1.08% 60.65 62.82 -3.45% 62.89 62.53 0.58%
EBITDA 18.51 17.20 7.62% 19.38 14.41 34.49% 18.18 12.13 49.88% 21.31 14.39 48.09%
EBIDTM 22.44% 21.64% 23.91% 19.10% 23.06% 16.18% 25.31% 18.71%
Other Income 1.81 40.81 -95.56% 19.73 1.19 1,557.98% 1.60 1.42 12.68% 1.76 0.97 81.44%
Interest 0.65 0.72 -9.72% 0.70 0.80 -12.50% 0.59 0.75 -21.33% 0.91 0.76 19.74%
Depreciation 7.20 6.42 12.15% 6.77 5.57 21.54% 6.57 5.61 17.11% 6.68 7.05 -5.25%
PBT 12.47 50.87 -75.49% 32.25 9.23 249.40% 29.70 7.19 313.07% 15.48 7.55 105.03%
Tax 2.75 8.58 -67.95% 6.51 2.02 222.28% 6.88 1.95 252.82% 3.85 1.96 96.43%
PAT 9.72 42.29 -77.02% 25.74 7.21 257.00% 22.82 5.24 335.50% 11.63 5.59 108.05%
PATM 11.79% 53.22% 31.75% 9.56% 28.95% 6.99% 13.81% 7.27%
EPS 6.39 27.82 -77.03% 16.93 4.74 257.17% 15.01 3.45 335.07% 7.65 3.68 107.88%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 139.46 119.79 16.42% 131.43 112.36 16.97% 129.32 107.51 20.29% 129.71 107.98 20.12%
Expenses 107.02 89.39 19.72% 100.61 86.81 15.90% 98.28 82.98 18.44% 94.47 84.26 12.12%
EBITDA 32.44 30.40 6.71% 30.82 25.55 20.63% 31.04 24.53 26.54% 35.24 23.72 48.57%
EBIDTM 23.26% 25.38% 23.45% 22.74% 24.00% 22.82% 27.17% 21.97%
Other Income 3.58 0.92 289.13% -0.25 2.45 - 2.84 2.05 38.54% 1.65 0.88 87.50%
Interest 0.97 1.06 -8.49% 1.04 0.92 13.04% 0.92 0.86 6.98% 1.27 0.88 44.32%
Depreciation 10.58 9.30 13.76% 10.12 7.57 33.69% 9.82 6.95 41.29% 9.76 8.51 14.69%
PBT 24.47 20.96 16.75% 20.02 19.51 2.61% 40.22 18.77 114.28% 25.86 15.21 70.02%
Tax 4.55 9.70 -53.09% 7.88 3.27 140.98% 8.27 3.00 175.67% 5.13 3.09 66.02%
PAT 19.92 11.26 76.91% 12.14 16.24 -25.25% 31.95 15.77 102.60% 20.73 12.12 71.04%
PATM 14.28% 9.40% 9.24% 14.45% 24.71% 14.67% 15.98% 11.22%
EPS 13.07 7.39 76.86% 7.97 10.66 -25.23% 20.96 10.35 102.51% 13.60 7.95 71.07%

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 326.56 314.05 279.07 221.21 188.65 201.33 153.17 128.78 116.21 108.36 97.47 Net Sales Growth 6.45% 12.53% 26.16% 17.26% -6.30% 31.44% 18.94% 10.82% 7.24% 11.17% 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 326.56 314.05 279.07 221.21 188.65 201.33 153.17 128.78 116.21 108.36 97.47 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 249.18 250.03 229.91 180.18 152.47 160.16 123.10 105.68 97.01 95.63 94.97 Power & Fuel Cost - 4.89 7.50 4.43 3.68 5.07 3.98 3.78 3.97 4.70 4.80 % Of Sales - 1.56% 2.69% 2.00% 1.95% 2.52% 2.60% 2.94% 3.42% 4.34% 4.92% Employee Cost - 188.95 171.45 133.55 116.87 129.72 90.10 74.54 64.86 63.56 61.56 % Of Sales - 60.17% 61.44% 60.37% 61.95% 64.43% 58.82% 57.88% 55.81% 58.66% 63.16% Manufacturing Exp. - 16.11 14.55 13.00 8.28 7.97 5.75 5.56 5.82 5.29 5.59 % Of Sales - 5.13% 5.21% 5.88% 4.39% 3.96% 3.75% 4.32% 5.01% 4.88% 5.74% General & Admin Exp. - 31.70 31.84 25.98 20.59 15.14 20.85 20.25 18.08 19.59 18.66 % Of Sales - 10.09% 11.41% 11.74% 10.91% 7.52% 13.61% 15.72% 15.56% 18.08% 19.14% Selling & Distn. Exp. - 1.95 1.74 1.01 0.95 0.65 0.91 0.15 0.34 1.28 1.42 % Of Sales - 0.62% 0.62% 0.46% 0.50% 0.32% 0.59% 0.12% 0.29% 1.18% 1.46% Miscellaneous Exp. - 6.43 2.83 2.21 2.10 1.61 1.51 1.40 3.94 1.21 1.42 % Of Sales - 2.05% 1.01% 1.00% 1.11% 0.80% 0.99% 1.09% 3.39% 1.12% 3.02% EBITDA 77.38 64.02 49.16 41.03 36.18 41.17 30.07 23.10 19.20 12.73 2.50 EBITDA Margin 23.70% 20.39% 17.62% 18.55% 19.18% 20.45% 19.63% 17.94% 16.52% 11.75% 2.56% Other Income 24.90 46.18 34.57 98.31 4.50 5.57 7.43 5.20 5.20 5.29 3.43 Interest 2.85 3.15 3.24 1.87 2.21 1.87 0.20 0.24 0.67 0.54 0.56 Depreciation 27.22 24.28 22.64 18.05 17.19 14.55 4.08 3.28 3.36 5.03 6.67 PBT 89.90 82.77 57.85 119.42 21.28 30.32 33.22 24.78 20.37 12.45 -1.30 Tax 19.99 16.40 11.53 21.89 5.31 8.73 10.64 -4.21 -2.17 2.97 0.44 Tax Rate 22.24% 19.81% 19.93% 18.33% 24.95% 48.02% 52.80% -16.99% -10.65% 23.86% -33.85% PAT 69.91 66.37 46.32 97.53 15.97 9.45 9.51 28.99 22.54 9.48 -1.74 PAT before Minority Interest 69.91 66.37 46.32 97.53 15.97 9.45 9.51 28.99 22.54 9.48 -1.74 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 21.41% 21.13% 16.60% 44.09% 8.47% 4.69% 6.21% 22.51% 19.40% 8.75% -1.79% PAT Growth 15.88% 43.29% -52.51% 510.71% 68.99% -0.63% -67.20% 28.62% 137.76% - EPS 45.99 43.66 30.47 64.16 10.51 6.22 6.26 19.07 14.83 6.24 -1.14

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 529.92 469.37 390.45 317.20 276.69 294.44 261.16 324.96 318.12 233.38 150.86 Net Sales Growth 18.38% 20.21% 23.09% 14.64% -6.03% 12.74% -19.63% 2.15% 36.31% 54.70% 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 529.92 469.37 390.45 317.20 276.69 294.44 261.16 324.96 318.12 233.38 150.86 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 400.38 354.54 302.23 237.38 211.27 219.10 221.53 263.92 255.40 199.49 160.00 Power & Fuel Cost - 8.29 9.54 6.01 5.31 7.01 5.76 5.74 5.64 6.35 6.28 % Of Sales - 1.77% 2.44% 1.89% 1.92% 2.38% 2.21% 1.77% 1.77% 2.72% 4.16% Employee Cost - 264.22 221.70 172.46 153.51 170.73 138.38 117.31 96.02 149.99 108.10 % Of Sales - 56.29% 56.78% 54.37% 55.48% 57.98% 52.99% 36.10% 30.18% 64.27% 71.66% Manufacturing Exp. - 19.87 17.17 15.11 9.86 9.21 7.31 7.46 8.38 6.75 7.92 % Of Sales - 4.23% 4.40% 4.76% 3.56% 3.13% 2.80% 2.30% 2.63% 2.89% 5.25% General & Admin Exp. - 47.41 48.03 39.42 33.61 29.00 64.14 130.21 141.04 34.33 32.43 % Of Sales - 10.10% 12.30% 12.43% 12.15% 9.85% 24.56% 40.07% 44.34% 14.71% 21.50% Selling & Distn. Exp. - 7.04 2.93 2.11 1.17 0.91 3.63 1.29 0.88 0.36 1.38 % Of Sales - 1.50% 0.75% 0.67% 0.42% 0.31% 1.39% 0.40% 0.28% 0.15% 0.91% Miscellaneous Exp. - 7.71 2.86 2.27 7.81 2.24 2.31 1.91 3.44 1.71 1.38 % Of Sales - 1.64% 0.73% 0.72% 2.82% 0.76% 0.88% 0.59% 1.08% 0.73% 2.58% EBITDA 129.54 114.83 88.22 79.82 65.42 75.34 39.63 61.04 62.72 33.89 -9.14 EBITDA Margin 24.45% 24.46% 22.59% 25.16% 23.64% 25.59% 15.17% 18.78% 19.72% 14.52% -6.06% Other Income 7.82 7.90 8.45 6.90 4.33 4.21 7.42 7.38 7.29 10.03 9.45 Interest 4.20 4.05 3.88 2.12 2.65 2.45 0.49 0.33 1.19 1.84 1.63 Depreciation 40.28 33.58 28.25 23.45 23.39 19.90 5.26 4.50 5.54 7.55 11.01 PBT 110.57 85.10 64.54 61.15 43.71 57.20 41.30 63.59 63.28 34.53 -12.33 Tax 25.83 21.10 15.68 25.51 8.59 12.27 13.16 4.06 1.56 3.59 1.73 Tax Rate 23.36% 24.79% 24.30% 41.72% 19.65% 21.45% 45.65% 6.38% 2.47% 10.40% -14.03% PAT 84.74 64.00 48.86 35.64 35.12 44.93 15.67 59.53 61.72 30.94 -14.06 PAT before Minority Interest 84.74 64.00 48.86 35.64 35.12 44.93 15.67 59.53 61.72 30.94 -14.06 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 15.99% 13.64% 12.51% 11.24% 12.69% 15.26% 6.00% 18.32% 19.40% 13.26% -9.32% PAT Growth 52.99% 30.99% 37.09% 1.48% -21.83% 186.73% -73.68% -3.55% 99.48% - EPS 55.75 42.11 32.14 23.45 23.11 29.56 10.31 39.16 40.61 20.36 -9.25

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 Mar 16 Mar 15
Shareholder's Funds 198.05 178.01 162.05 156.29 140.61 174.74 174.78 145.79 124.00 114.52 Share Capital 15.24 15.24 15.24 15.24 15.24 15.24 15.24 15.24 15.24 15.24 Total Reserves 182.81 162.77 146.81 141.05 125.37 159.50 159.54 130.55 108.76 99.28 Non-Current Liabilities 11.17 20.86 18.98 1.90 2.42 -10.55 -12.57 -5.65 0.88 1.10 Secured Loans 0.00 0.00 0.00 0.01 0.18 0.45 0.65 0.25 0.35 0.59 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 7.38 6.38 6.05 5.08 4.49 3.22 3.05 0.93 0.53 0.51 Current Liabilities 66.66 58.93 41.76 33.97 30.99 14.48 11.05 12.01 10.48 11.64 Trade Payables 33.85 32.85 21.90 16.42 18.56 9.06 4.46 4.34 2.55 3.54 Other Current Liabilities 26.38 20.75 16.63 14.86 9.81 3.06 4.97 4.16 4.83 4.59 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.85 Short Term Provisions 6.43 5.33 3.23 2.69 2.62 2.36 1.62 3.51 3.10 2.66 Total Liabilities 275.88 257.80 222.79 192.16 174.02 178.67 173.26 152.15 135.36 127.26 Net Block 46.42 50.69 42.71 26.99 25.16 11.60 10.13 7.65 7.45 9.27 Gross Block 110.95 91.47 62.51 44.33 39.20 22.14 16.77 11.01 90.80 90.26 Accumulated Depreciation 64.53 40.78 19.80 17.34 14.04 10.54 6.64 3.36 83.35 80.99 Non Current Assets 84.37 91.60 76.95 51.76 53.76 46.83 56.76 60.23 79.10 93.56 Capital Work in Progress 0.00 12.04 7.84 1.34 0.15 0.00 0.00 0.28 0.00 0.00 Non Current Investment 10.20 10.20 10.20 10.20 10.20 22.34 35.60 41.95 48.13 51.07 Long Term Loans & Adv. 27.49 18.44 15.80 13.17 18.18 12.89 10.97 10.27 23.46 30.29 Other Non Current Assets 0.26 0.23 0.40 0.06 0.07 0.00 0.06 0.08 0.06 2.93 Current Assets 191.72 166.20 145.84 140.40 120.26 131.84 116.50 91.92 56.26 33.70 Current Investments 56.28 46.78 46.94 49.71 33.39 82.39 72.97 61.33 19.11 1.75 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 51.25 42.78 44.07 34.50 33.44 23.39 23.06 23.08 24.47 23.23 Cash & Bank 56.18 39.59 36.99 38.76 38.46 14.67 13.67 2.09 6.90 3.69 Other Current Assets 28.01 6.27 4.18 3.82 14.97 11.39 6.80 5.42 5.78 5.03 Short Term Loans & Adv. 19.71 30.78 13.66 13.61 13.18 0.00 0.02 0.38 0.38 0.51 Net Current Assets 125.06 107.27 104.08 106.43 89.27 117.36 105.45 79.91 45.78 22.06 Total Assets 276.09 257.80 222.79 192.16 174.02 178.67 173.26 152.15 135.36 127.26

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 245.46 229.68 209.44 265.12 228.07 217.79 207.53 149.60 91.47 61.45 Share Capital 15.24 15.24 15.24 15.24 15.24 15.24 15.24 15.24 15.24 15.24 Total Reserves 230.22 214.44 194.20 249.88 212.83 202.55 192.29 134.36 76.23 46.21 Non-Current Liabilities 27.65 25.82 27.73 3.03 5.34 -10.55 -12.57 -5.65 3.09 6.69 Secured Loans 0.00 0.00 0.00 0.01 0.18 0.45 0.65 0.25 2.56 7.79 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 9.27 7.72 7.26 6.21 4.49 3.22 3.05 0.93 0.53 0.51 Current Liabilities 86.19 71.10 50.43 41.63 43.34 23.55 30.24 25.61 41.97 26.41 Trade Payables 44.18 38.09 24.95 19.54 24.63 12.50 7.99 6.65 19.15 8.79 Other Current Liabilities 34.31 25.82 21.34 18.76 14.66 5.18 12.07 12.61 19.55 13.18 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.85 Short Term Provisions 7.70 7.19 4.14 3.33 4.05 5.87 10.18 6.35 3.27 3.59 Total Liabilities 359.30 326.60 287.60 309.78 276.75 230.79 225.20 169.56 136.53 94.55 Net Block 78.22 59.73 55.91 32.07 34.25 13.21 24.24 21.73 22.31 26.52 Gross Block 168.44 117.45 86.07 57.24 53.81 28.24 34.20 27.20 140.31 139.81 Accumulated Depreciation 90.22 57.72 30.16 25.17 19.56 15.03 9.96 5.47 118.00 113.29 Non Current Assets 108.58 91.92 81.29 48.50 54.51 27.62 37.52 35.00 37.87 51.31 Capital Work in Progress 0.00 12.04 7.84 1.34 0.15 0.00 0.00 0.60 0.33 0.31 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.19 0.06 0.00 0.00 Long Term Loans & Adv. 30.10 19.92 17.14 15.02 20.03 14.41 13.03 12.53 15.17 21.55 Other Non Current Assets 0.26 0.23 0.40 0.07 0.08 0.00 0.06 0.08 0.06 2.93 Current Assets 250.93 234.68 206.31 261.28 222.24 203.17 187.68 134.56 98.66 43.24 Current Investments 56.28 46.78 46.94 49.71 33.39 82.39 72.97 61.33 19.11 1.75 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 71.76 59.24 57.20 42.03 45.02 35.47 41.05 36.51 58.55 29.46 Cash & Bank 82.00 90.40 81.68 150.01 125.55 71.97 66.53 29.03 15.12 6.69 Other Current Assets 40.89 7.67 5.65 4.27 18.28 13.34 7.13 7.69 5.88 5.34 Short Term Loans & Adv. 29.54 30.59 14.84 15.26 14.22 0.00 0.00 0.15 0.49 0.52 Net Current Assets 164.74 163.58 155.88 219.65 178.90 179.62 157.44 108.95 56.69 16.83 Total Assets 359.51 326.60 287.60 309.78 276.75 230.79 225.20 169.56 136.53 94.55

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 57.28 35.38 33.16 35.40 38.63 19.28 17.55 20.42 19.38 -1.42 PBT 82.77 57.85 119.42 21.28 18.18 20.15 24.78 20.37 12.45 -1.30 Adjustment -12.57 -7.29 -76.22 15.83 23.41 10.45 -1.03 0.69 1.39 4.36 Changes in Working Capital 1.39 -6.58 -2.68 -6.88 10.34 -1.05 0.31 0.06 1.23 -5.44 Cash after chg. in Working capital 71.59 43.98 40.52 30.23 51.93 29.55 24.06 21.12 15.07 -2.38 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -14.31 -8.60 -7.36 5.17 -13.30 -10.27 -6.51 -0.70 4.31 0.96 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 23.12 13.01 73.30 -20.07 27.06 -9.31 -6.15 -22.39 -15.41 0.54 Net Fixed Assets -7.44 -33.16 -24.68 -6.32 -17.21 -5.37 -5.48 79.51 -0.54 2.78 Net Investments -9.50 0.16 2.77 -16.32 61.14 3.84 -5.29 -36.04 -14.42 8.97 Others 40.06 46.01 95.21 2.57 -16.87 -7.78 4.62 -65.86 -0.45 -11.21 Cash from Financing Activity -63.99 -47.41 -107.88 -14.42 -43.43 -9.62 0.17 -0.41 -1.28 0.42 Net Cash Inflow / Outflow 16.41 0.98 -1.42 0.91 22.26 0.35 11.57 -2.38 2.69 -0.46 Opening Cash & Equivalents 39.31 36.71 37.37 37.11 14.34 13.34 1.76 4.14 1.45 1.90 Closing Cash & Equivalent 55.90 39.31 36.71 37.37 37.11 14.34 13.34 1.76 4.14 1.45

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 90.83 71.28 63.73 69.82 75.52 20.17 52.54 70.30 34.81 -5.98 PBT 85.10 64.54 61.15 43.71 57.20 28.83 63.59 63.28 34.53 -12.33 Adjustment 34.73 24.45 21.03 28.72 21.13 11.32 0.44 3.99 5.40 8.80 Changes in Working Capital -9.40 -5.91 -7.89 -3.55 13.86 -7.21 -2.50 4.78 -9.41 -3.10 Cash after chg. in Working capital 110.43 83.08 74.29 68.88 92.19 32.94 61.53 72.05 30.52 -6.63 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -19.60 -11.80 -10.56 0.94 -16.67 -12.77 -8.99 -1.75 4.29 0.65 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 -29.52 -17.44 -20.72 -21.43 26.06 -10.39 -14.15 -42.32 -19.00 7.84 Net Fixed Assets -7.44 -33.16 -24.68 -6.32 -17.21 -5.37 -5.48 79.51 -0.54 2.78 Net Investments -9.50 0.16 2.77 -16.32 61.14 3.84 -5.29 -36.04 -14.42 8.97 Others -12.58 15.56 1.19 1.21 -17.87 -8.86 -3.38 -85.79 -4.04 -3.91 Cash from Financing Activity -70.91 -51.57 -112.34 -19.32 -47.79 -9.91 0.08 -9.29 -7.89 -2.20 Net Cash Inflow / Outflow -9.60 2.27 -69.33 29.07 53.79 -0.13 38.47 18.69 7.92 -0.34 Opening Cash & Equivalents 90.12 81.40 148.62 124.20 71.64 66.20 28.70 12.24 4.45 4.78 Closing Cash & Equivalent 81.72 90.12 81.40 148.62 124.20 71.64 66.20 28.70 12.36 4.45

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.) 129.95 116.80 106.33 102.55 92.26 114.66 114.69 95.66 81.36 75.14 ROA 24.86% 19.28% 47.01% 8.72% 5.36% 5.40% 17.82% 15.68% 7.22% -1.33% ROE 35.30% 27.24% 61.27% 10.76% 5.99% 5.44% 18.09% 16.71% 7.95% -1.48% ROCE 45.69% 35.93% 76.16% 15.79% 12.67% 11.59% 15.53% 15.53% 10.78% -0.62% Fixed Asset Turnover 3.10 3.62 4.14 4.52 6.56 7.87 9.27 2.28 1.20 1.06 Receivable days 54.64 56.80 64.82 65.73 51.51 55.34 65.39 74.67 80.34 87.38 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 0.00 0.00 0.00 31.83 23.48 18.36 16.02 13.89 24.15 Cash Conversion Cycle 54.64 56.80 64.82 65.73 19.68 31.87 47.03 58.66 66.45 63.23 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.01 0.02 Interest Cover 27.28 18.85 64.86 10.63 10.72 101.75 104.25 31.40 24.06 -1.32

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 161.06 150.71 137.43 173.96 149.65 142.91 136.17 98.16 60.02 40.32 ROA 18.65% 15.91% 11.93% 11.98% 17.71% 6.87% 30.16% 40.33% 26.78% -13.21% ROE 26.94% 22.25% 15.02% 14.24% 20.15% 7.37% 33.34% 51.21% 40.47% -19.94% ROCE 37.53% 31.16% 26.66% 18.78% 26.69% 13.73% 35.64% 51.68% 41.53% -12.43% Fixed Asset Turnover 3.28 3.84 4.43 4.98 7.18 8.37 10.59 3.80 1.67 1.07 Receivable days 50.94 54.43 57.09 57.42 49.89 53.47 43.56 54.53 68.82 75.15 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 32.50 23.24 19.55 40.26 29.72 31.90 Cash Conversion Cycle 50.94 54.43 57.09 57.42 17.39 30.23 24.01 14.27 39.10 43.24 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.09 0.23 Interest Cover 22.01 17.63 29.84 17.49 24.35 59.84 193.70 54.18 19.77 -6.56

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