Nifty

:

23753.45

Sensex

:

78540.17

165.95 (0.70%)
498.58 (0.64%)

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Nifty
Sensex

:
:

23753.45
78540.17

165.95 (0.70%)
498.58 (0.64%)

Alldigi Tech Ltd.

BPO/ITeS

Rating :

N/A

BSE: 532633 | NSE: ALLDIGI

Watchlist

NSE BSE

933.15

23-Dec-2024

Open
High
Low
Previous Close

956.35
960.50
930.85
947.90

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

9125
86.09
960.50
0.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,446.65
19.01
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,384.03
4.74%
5.42

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

13.97
17.50
19.04

P:BV (Average)

8 Years
5 Years
3 Years

3.03
3.23
4.07

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.19
7.29
8.71

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 81.06 75.43 7.46% 78.83 74.95 5.18% 84.20 76.92 9.46% 79.47 72.21 10.05%
Expenses 61.68 61.02 1.08% 60.65 62.82 -3.45% 62.89 62.53 0.58% 62.40 60.21 3.64%
EBITDA 19.38 14.41 34.49% 18.18 12.13 49.88% 21.31 14.39 48.09% 17.07 12.00 42.25%
EBIDTM 23.91% 19.10% 23.06% 16.18% 25.31% 18.71% 21.48% 16.62%
Other Income 19.73 1.19 1,557.98% 1.60 1.42 12.68% 1.76 0.97 81.44% 40.81 30.38 34.33%
Interest 0.70 0.80 -12.50% 0.59 0.75 -21.33% 0.91 0.76 19.74% 0.59 0.79 -25.32%
Depreciation 6.77 5.57 21.54% 6.57 5.61 17.11% 6.68 7.05 -5.25% 6.42 5.42 18.45%
PBT 32.25 9.23 249.40% 29.70 7.19 313.07% 15.48 7.55 105.03% 50.87 36.17 40.64%
Tax 6.51 2.02 222.28% 6.88 1.95 252.82% 3.85 1.96 96.43% 8.58 5.96 43.96%
PAT 25.74 7.21 257.00% 22.82 5.24 335.50% 11.63 5.59 108.05% 42.29 30.21 39.99%
PATM 31.75% 9.56% 28.95% 6.99% 13.81% 7.27% 53.22% 41.84%
EPS 16.93 4.74 257.17% 15.01 3.45 335.07% 7.65 3.68 107.88% 27.82 19.88 39.94%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 131.43 112.36 16.97% 129.32 107.51 20.29% 129.71 107.98 20.12% 119.79 100.09 19.68%
Expenses 100.61 86.81 15.90% 98.28 82.98 18.44% 94.47 84.26 12.12% 89.38 79.12 12.97%
EBITDA 30.82 25.55 20.63% 31.04 24.53 26.54% 35.24 23.72 48.57% 30.41 20.97 45.02%
EBIDTM 23.45% 22.74% 24.00% 22.82% 27.17% 21.97% 25.39% 20.95%
Other Income -0.25 2.45 - 2.84 2.05 38.54% 1.65 0.88 87.50% 0.75 0.84 -10.71%
Interest 1.04 0.92 13.04% 0.92 0.86 6.98% 1.27 0.88 44.32% 0.90 0.93 -3.23%
Depreciation 10.12 7.57 33.69% 9.82 6.95 41.29% 9.76 8.51 14.69% 9.30 6.83 36.16%
PBT 20.02 19.51 2.61% 40.22 18.77 114.28% 25.86 15.21 70.02% 20.96 14.05 49.18%
Tax 7.88 3.27 140.98% 8.27 3.00 175.67% 5.13 3.09 66.02% 9.70 6.83 42.02%
PAT 12.14 16.24 -25.25% 31.95 15.77 102.60% 20.73 12.12 71.04% 11.26 7.22 55.96%
PATM 9.24% 14.45% 24.71% 14.67% 15.98% 11.22% 9.40% 7.21%
EPS 7.97 10.66 -25.23% 20.96 10.35 102.51% 13.60 7.95 71.07% 7.39 4.74 55.91%

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 323.56 314.05 279.07 221.21 188.65 201.33 153.17 128.78 116.21 108.36 97.47 Net Sales Growth 8.03% 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 323.56 314.05 279.07 221.21 188.65 201.33 153.17 128.78 116.21 108.36 97.47 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 247.62 250.03 229.91 180.18 152.47 160.16 123.10 105.68 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 75.94 64.02 49.16 41.03 36.18 41.17 30.07 23.10 19.20 12.73 2.50 EBITDA Margin 23.47% 20.39% 17.62% 18.55% 19.18% 20.45% 19.63% 17.94% 16.52% 11.75% 2.56% Other Income 63.90 46.18 34.57 98.31 4.50 5.57 7.43 5.20 5.20 5.29 3.43 Interest 2.79 3.15 3.24 1.87 2.21 1.87 0.20 0.24 0.67 0.54 0.56 Depreciation 26.44 24.28 22.64 18.05 17.19 14.55 4.08 3.28 3.36 5.03 6.67 PBT 128.30 82.77 57.85 119.42 21.28 30.32 33.22 24.78 20.37 12.45 -1.30 Tax 25.82 16.40 11.53 21.89 5.31 8.73 10.64 -4.21 -2.17 2.97 0.44 Tax Rate 20.12% 19.81% 19.93% 18.33% 24.95% 48.02% 52.80% -16.99% -10.65% 23.86% -33.85% PAT 102.48 66.37 46.32 97.53 15.97 9.45 9.51 28.99 22.54 9.48 -1.74 PAT before Minority Interest 102.48 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 31.67% 21.13% 16.60% 44.09% 8.47% 4.69% 6.21% 22.51% 19.40% 8.75% -1.79% PAT Growth 112.39% 43.29% -52.51% 510.71% 68.99% -0.63% -67.20% 28.62% 137.76% - EPS 67.42 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 510.25 469.37 390.45 317.20 276.69 294.44 261.16 324.96 318.12 233.38 150.86 Net Sales Growth 19.23% 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 510.25 469.37 390.45 317.20 276.69 294.44 261.16 324.96 318.12 233.38 150.86 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 382.74 354.54 302.23 237.38 211.27 219.10 221.53 263.92 255.40 199.49 160.00 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 127.51 114.83 88.22 79.82 65.42 75.34 39.63 61.04 62.72 33.89 -9.14 EBITDA Margin 24.99% 24.46% 22.59% 25.16% 23.64% 25.59% 15.17% 18.78% 19.72% 14.52% -6.06% Other Income 4.99 7.90 8.45 6.90 4.33 4.21 7.42 7.38 7.29 10.03 9.45 Interest 4.13 4.05 3.88 2.12 2.65 2.45 0.49 0.33 1.19 1.84 1.63 Depreciation 39.00 33.58 28.25 23.45 23.39 19.90 5.26 4.50 5.54 7.55 11.01 PBT 107.06 85.10 64.54 61.15 43.71 57.20 41.30 63.59 63.28 34.53 -12.33 Tax 30.98 21.10 15.68 25.51 8.59 12.27 13.16 4.06 1.56 3.59 1.73 Tax Rate 28.94% 24.79% 24.30% 41.72% 19.65% 21.45% 45.65% 6.38% 2.47% 10.40% -14.03% PAT 76.08 64.00 48.86 35.64 35.12 44.93 15.67 59.53 61.72 30.94 -14.06 PAT before Minority Interest 76.08 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 14.91% 13.64% 12.51% 11.24% 12.69% 15.26% 6.00% 18.32% 19.40% 13.26% -9.32% PAT Growth 48.16% 30.99% 37.09% 1.48% -21.83% 186.73% -73.68% -3.55% 99.48% - EPS 50.05 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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