Nifty

:

23349.90

Sensex

:

77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

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Nifty
Sensex

:
:

23349.90
77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

Axiscades Technologies Ltd.

IT - Software

Rating :

N/A

BSE: 532395 | NSE: AXISCADES

Watchlist

NSE BSE

611.95

05-Jul-2024

Open
High
Low
Previous Close

584.80
632.00
576.95
584.80

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

655106
3998.61
850.00
432.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,914.89
42.08
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,005.62
N/A
3.15

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.64
7.26
16.10

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.88
6.69
12.42

PAT CAGR (%)

10 Years
5 Years
3 Years

5.39
2.08
13.86

P:E (Median)

8 Years
5 Years
3 Years

29.78
25.77
59.19

P:BV (Average)

8 Years
5 Years
3 Years

2.23
2.49
3.66

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.28
8.32
11.46

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 96.57 82.48 17.08% 97.55 81.07 20.33% 97.64 78.74 24.00% 91.84 75.80 21.16%
Expenses 82.36 68.54 20.16% 75.23 68.87 9.23% 81.22 77.60 4.66% 76.89 60.25 27.62%
EBITDA 14.22 13.93 2.08% 22.32 12.20 82.95% 16.42 1.13 1,353.10% 14.95 15.54 -3.80%
EBIDTM 14.72% 16.89% 22.88% 15.05% 16.82% 1.44% 16.28% 20.51%
Other Income 2.33 0.55 323.64% 8.79 0.23 3,721.74% 3.41 0.34 902.94% 0.65 0.33 96.97%
Interest 8.55 10.89 -21.49% 7.99 20.02 -60.09% 11.79 13.26 -11.09% 11.39 10.81 5.37%
Depreciation 4.42 3.68 20.11% 3.81 3.40 12.06% 3.67 3.04 20.72% 3.67 2.61 40.61%
PBT 3.56 -0.09 - 19.30 -10.99 - 4.36 -14.84 - 0.54 30.24 -98.21%
Tax 1.03 0.00 0 4.05 -3.00 - 0.80 -0.25 - 0.00 -1.04 -
PAT 2.54 -0.09 - 15.25 -7.98 - 3.56 -14.59 - 0.54 31.29 -98.27%
PATM 2.63% -0.11% 15.63% -9.85% 3.64% -18.53% 0.59% 41.27%
EPS 0.60 -0.02 - 3.61 -1.89 - 0.84 -3.46 - 0.13 7.41 -98.25%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 264.72 252.45 4.86% 223.51 214.63 4.14% 255.81 225.99 13.20% 232.23 215.67 7.68%
Expenses 231.43 215.65 7.32% 192.21 180.67 6.39% 223.31 179.24 24.59% 202.24 183.82 10.02%
EBITDA 33.29 36.80 -9.54% 31.30 33.96 -7.83% 32.50 46.75 -30.48% 29.99 31.85 -5.84%
EBIDTM 12.57% 14.58% 14.00% 15.82% 12.70% 20.69% 12.91% 14.77%
Other Income 4.31 1.14 278.07% 10.27 1.71 500.58% 5.46 1.08 405.56% 1.64 1.83 -10.38%
Interest 8.57 11.64 -26.37% 8.07 20.11 -59.87% 12.51 14.13 -11.46% 12.10 11.51 5.13%
Depreciation 9.94 8.70 14.25% 9.28 7.08 31.07% 9.52 6.71 41.88% 8.49 6.34 33.91%
PBT 18.75 17.59 6.59% 24.22 8.48 185.61% 15.92 26.99 -41.02% 11.03 -7.75 -
Tax 6.50 6.42 1.25% 7.44 2.77 168.59% 6.93 10.94 -36.65% 3.49 2.48 40.73%
PAT 12.25 11.17 9.67% 16.78 5.71 193.87% 8.99 16.04 -43.95% 7.54 -10.23 -
PATM 4.63% 4.43% 7.51% 2.66% 3.52% 7.10% 3.25% -4.75%
EPS 2.91 2.88 1.04% 4.07 1.47 176.87% 2.07 4.16 -50.24% 1.93 -2.71 -

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 383.60 353.02 283.15 181.98 129.32 232.11 225.19 232.58 234.86 235.04 188.45 Net Sales Growth 20.59% 24.68% 55.59% 40.72% -44.29% 3.07% -3.18% -0.97% -0.08% 24.72% 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 383.60 353.02 283.15 181.98 129.32 232.11 225.19 232.58 234.86 235.04 188.45 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 315.70 300.94 242.10 166.25 125.55 202.77 220.20 226.14 209.35 186.64 158.92 Power & Fuel Cost - 3.21 2.48 1.95 1.83 2.90 2.85 2.61 2.40 2.19 2.08 % Of Sales - 0.91% 0.88% 1.07% 1.42% 1.25% 1.27% 1.12% 1.02% 0.93% 1.10% Employee Cost - 233.27 172.93 114.04 87.51 144.65 143.91 145.34 138.12 122.31 104.52 % Of Sales - 66.08% 61.07% 62.67% 67.67% 62.32% 63.91% 62.49% 58.81% 52.04% 55.46% Manufacturing Exp. - 10.60 8.96 6.42 5.38 6.51 6.03 5.47 4.76 4.56 5.44 % Of Sales - 3.00% 3.16% 3.53% 4.16% 2.80% 2.68% 2.35% 2.03% 1.94% 2.89% General & Admin Exp. - 37.66 36.76 28.66 22.21 32.24 54.02 60.17 51.93 49.02 36.52 % Of Sales - 10.67% 12.98% 15.75% 17.17% 13.89% 23.99% 25.87% 22.11% 20.86% 19.38% Selling & Distn. Exp. - 1.35 1.53 0.97 0.41 2.04 2.42 2.70 2.29 1.34 1.47 % Of Sales - 0.38% 0.54% 0.53% 0.32% 0.88% 1.07% 1.16% 0.98% 0.57% 0.78% Miscellaneous Exp. - 1.24 8.21 1.95 0.15 2.76 2.88 0.69 2.36 0.40 1.47 % Of Sales - 0.35% 2.90% 1.07% 0.12% 1.19% 1.28% 0.30% 1.00% 0.17% 1.08% EBITDA 67.91 52.08 41.05 15.73 3.77 29.34 4.99 6.44 25.51 48.40 29.53 EBITDA Margin 17.70% 14.75% 14.50% 8.64% 2.92% 12.64% 2.22% 2.77% 10.86% 20.59% 15.67% Other Income 15.18 10.49 1.55 2.05 5.85 2.64 1.61 6.94 6.48 2.96 1.12 Interest 39.72 54.33 33.67 12.21 15.30 19.51 17.45 7.53 1.91 1.94 2.43 Depreciation 15.57 14.42 10.94 9.51 12.03 13.47 9.07 13.70 9.93 9.25 8.04 PBT 27.76 -6.17 -2.01 -3.95 -17.71 -1.00 -19.92 -7.85 20.14 40.17 20.18 Tax 5.88 -2.20 1.17 0.48 -0.91 3.48 -1.42 -1.42 6.78 13.30 5.89 Tax Rate 21.18% 35.66% -6.27% 13.52% 1.42% -348.00% 26.25% 13.10% 34.43% 33.60% 34.22% PAT 21.89 -3.97 -19.83 3.08 -63.25 -4.48 -3.99 -9.42 12.91 26.28 11.32 PAT before Minority Interest 21.89 -3.97 -19.83 3.08 -63.25 -4.48 -3.99 -9.42 12.91 26.28 11.32 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 5.71% -1.12% -7.00% 1.69% -48.91% -1.93% -1.77% -4.05% 5.50% 11.18% 6.01% PAT Growth 153.65% - - - - - - - -50.88% 132.16% EPS 5.19 -0.94 -4.70 0.73 -14.99 -1.06 -0.95 -2.23 3.06 6.23 2.68

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 976.27 955.12 821.62 610.31 523.85 672.86 607.74 519.16 486.77 375.39 317.59 Net Sales Growth 7.43% 16.25% 34.62% 16.50% -22.15% 10.72% 17.06% 6.65% 29.67% 18.20% Cost Of Goods Sold 180.77 185.50 179.19 116.67 98.50 102.55 94.50 54.88 66.96 0.00 0.00 Gross Profit 795.50 769.62 642.44 493.64 425.35 570.31 513.24 464.27 419.81 375.39 317.59 GP Margin 81.48% 80.58% 78.19% 80.88% 81.20% 84.76% 84.45% 89.43% 86.24% 100% 100% Total Expenditure 849.19 826.14 675.13 538.49 458.59 579.56 594.04 500.80 447.60 321.72 275.62 Power & Fuel Cost - 4.91 3.78 3.09 2.93 4.35 4.24 3.60 3.26 2.60 2.48 % Of Sales - 0.51% 0.46% 0.51% 0.56% 0.65% 0.70% 0.69% 0.67% 0.69% 0.78% Employee Cost - 500.15 360.89 312.14 266.61 361.17 350.06 283.66 251.12 228.08 201.16 % Of Sales - 52.37% 43.92% 51.14% 50.89% 53.68% 57.60% 54.64% 51.59% 60.76% 63.34% Manufacturing Exp. - 17.35 17.23 11.64 9.33 10.72 9.76 7.59 50.67 6.11 22.13 % Of Sales - 1.82% 2.10% 1.91% 1.78% 1.59% 1.61% 1.46% 10.41% 1.63% 6.97% General & Admin Exp. - 50.86 44.64 34.86 31.60 46.59 72.04 123.88 55.56 44.37 40.64 % Of Sales - 5.32% 5.43% 5.71% 6.03% 6.92% 11.85% 23.86% 11.41% 11.82% 12.80% Selling & Distn. Exp. - 3.76 6.07 4.68 2.43 4.36 5.26 5.73 8.11 3.36 1.78 % Of Sales - 0.39% 0.74% 0.77% 0.46% 0.65% 0.87% 1.10% 1.67% 0.90% 0.56% Miscellaneous Exp. - 8.14 12.96 4.71 3.56 9.47 23.68 11.00 3.43 0.82 1.78 % Of Sales - 0.85% 1.58% 0.77% 0.68% 1.41% 3.90% 2.12% 0.70% 0.22% 0.33% EBITDA 127.08 128.98 146.49 71.82 65.26 93.30 13.70 18.36 39.17 53.67 41.97 EBITDA Margin 13.02% 13.50% 17.83% 11.77% 12.46% 13.87% 2.25% 3.54% 8.05% 14.30% 13.22% Other Income 21.68 15.59 5.96 9.09 14.46 7.62 9.02 15.07 14.60 3.92 1.65 Interest 41.25 57.76 36.83 16.94 23.76 29.96 25.33 14.46 13.25 2.06 2.51 Depreciation 37.23 33.79 26.52 25.06 25.99 32.74 19.75 18.76 12.20 10.19 9.34 PBT 69.92 53.02 89.11 38.92 29.97 38.23 -22.35 0.20 28.31 45.34 31.78 Tax 24.36 19.61 25.82 14.08 10.83 8.09 -0.72 5.03 14.28 15.76 9.01 Tax Rate 34.84% 36.99% 122.54% 37.82% -100.00% 21.16% 9.18% -180.29% 49.53% 35.22% 31.27% PAT 45.56 32.81 -5.23 22.23 -22.11 29.60 -7.59 -8.25 14.12 28.58 19.41 PAT before Minority Interest 45.52 33.41 -4.80 22.68 -21.65 30.14 -7.13 -7.81 14.55 28.99 19.81 Minority Interest -0.04 -0.60 -0.43 -0.45 -0.46 -0.54 -0.46 -0.44 -0.43 -0.41 -0.40 PAT Margin 4.67% 3.44% -0.64% 3.64% -4.22% 4.40% -1.25% -1.59% 2.90% 7.61% 6.11% PAT Growth 100.79% - - - - - - - -50.59% 47.24% EPS 10.80 7.77 -1.24 5.27 -5.24 7.01 -1.80 -1.95 3.35 6.77 4.60

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 365.98 156.12 166.27 158.49 219.10 225.73 229.51 240.76 115.60 88.09 Share Capital 20.99 19.11 18.97 18.90 18.90 18.90 18.90 18.90 13.61 13.61 Total Reserves 327.11 123.35 141.18 136.51 198.49 206.84 210.61 221.86 101.99 74.48 Non-Current Liabilities 176.04 194.10 4.93 66.67 85.78 114.30 129.15 35.17 12.01 2.74 Secured Loans 105.61 111.47 0.00 8.38 15.48 20.83 25.75 0.73 0.00 0.95 Unsecured Loans 45.00 64.08 2.50 2.50 0.00 0.00 2.50 0.00 0.00 0.00 Long Term Provisions 7.98 5.93 6.10 6.11 5.36 4.39 3.95 36.21 14.14 4.02 Current Liabilities 172.70 205.95 287.72 222.09 258.00 210.23 184.04 50.48 78.08 46.34 Trade Payables 15.21 17.91 13.38 11.75 16.21 15.13 21.55 9.03 16.82 10.61 Other Current Liabilities 35.95 51.26 242.80 176.07 179.94 138.66 122.46 15.19 20.96 10.81 Short Term Borrowings 115.07 130.96 27.08 30.02 58.31 53.60 37.40 23.99 24.40 24.59 Short Term Provisions 6.47 5.83 4.47 4.26 3.55 2.83 2.63 2.27 15.90 0.33 Total Liabilities 714.72 556.17 458.92 447.25 562.88 550.26 542.70 326.41 205.69 137.17 Net Block 34.13 38.36 23.89 28.63 26.52 16.80 23.17 29.49 20.92 22.86 Gross Block 89.41 79.52 70.30 66.55 61.37 47.82 45.40 38.02 77.53 70.22 Accumulated Depreciation 55.27 41.16 46.41 37.93 34.85 31.01 22.23 8.53 56.61 47.36 Non Current Assets 468.87 437.40 370.61 360.04 438.74 425.65 424.10 217.83 82.11 57.88 Capital Work in Progress 0.00 0.00 0.00 0.00 0.56 0.50 0.00 0.00 1.12 0.00 Non Current Investment 416.18 380.84 335.57 320.21 386.74 386.74 384.46 142.32 22.52 22.52 Long Term Loans & Adv. 14.87 17.94 11.02 8.65 22.48 20.12 13.72 45.04 35.62 11.54 Other Non Current Assets 3.70 0.26 0.13 2.55 2.44 1.49 2.74 0.97 1.93 0.96 Current Assets 237.54 118.77 88.32 87.21 124.15 124.61 118.60 108.58 123.59 79.28 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 72.21 51.88 38.44 28.20 57.35 69.76 60.05 45.48 61.73 38.39 Cash & Bank 100.53 18.93 8.82 16.36 6.61 5.36 9.84 22.80 12.17 10.73 Other Current Assets 64.81 10.98 10.74 23.04 60.18 49.50 48.72 40.30 49.69 30.16 Short Term Loans & Adv. 48.46 36.97 30.32 19.62 10.17 4.93 2.27 29.84 12.54 2.15 Net Current Assets 64.84 -87.19 -199.40 -134.88 -133.85 -85.62 -65.44 58.10 45.51 32.94 Total Assets 706.41 556.17 458.93 447.25 562.89 550.26 542.70 326.41 205.70 137.16

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 585.36 338.07 331.26 298.61 315.13 284.67 291.72 301.45 157.70 125.27 Share Capital 20.99 19.11 18.97 18.90 18.90 18.90 18.90 18.90 13.61 13.61 Total Reserves 546.49 305.31 303.24 276.56 294.49 265.75 272.80 282.56 144.09 111.66 Non-Current Liabilities 181.09 182.67 -5.92 70.64 99.65 131.90 170.60 74.94 1.21 3.16 Secured Loans 105.89 170.91 0.45 20.83 38.93 48.96 72.64 0.00 0.00 0.95 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 27.22 0.00 0.00 Long Term Provisions 11.69 9.08 10.56 9.85 10.37 11.16 10.58 56.15 3.93 4.85 Current Liabilities 344.66 358.05 435.68 340.15 409.23 325.00 275.64 121.72 79.23 54.89 Trade Payables 63.73 75.09 69.53 50.62 49.82 35.34 50.04 27.51 18.27 11.67 Other Current Liabilities 126.83 116.73 324.36 248.24 263.73 196.34 151.35 35.86 27.93 16.90 Short Term Borrowings 126.34 137.25 27.08 30.61 83.26 82.54 65.15 53.96 27.33 24.87 Short Term Provisions 27.76 28.98 14.72 10.69 12.43 10.78 9.09 4.39 5.71 1.45 Total Liabilities 1,117.51 884.58 766.37 714.30 828.45 745.47 741.40 501.12 240.71 185.49 Net Block 413.76 312.20 285.82 288.14 354.80 339.12 343.75 159.40 47.57 48.79 Gross Block 549.33 415.22 390.50 382.57 423.94 390.68 376.07 169.75 118.54 109.06 Accumulated Depreciation 135.57 103.02 104.67 94.43 69.14 51.55 32.32 10.35 70.97 60.26 Non Current Assets 454.63 346.54 333.96 350.12 425.05 409.43 395.65 265.08 75.69 62.77 Capital Work in Progress 0.00 0.00 0.00 0.00 0.56 0.62 0.50 5.88 1.12 0.00 Non Current Investment 7.90 4.46 3.91 9.31 5.63 9.72 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 25.51 28.69 41.13 42.98 57.20 53.87 48.24 93.42 24.82 12.51 Other Non Current Assets 7.47 1.18 3.09 9.69 6.86 6.09 3.16 6.39 2.18 1.46 Current Assets 654.58 538.04 432.41 364.18 403.39 336.05 345.76 236.04 165.03 122.72 Current Investments 28.72 29.00 15.27 40.59 28.75 20.22 6.25 0.35 0.00 0.36 Inventories 69.33 65.85 51.58 23.30 19.61 20.17 30.13 1.95 0.00 0.00 Sundry Debtors 234.12 179.03 145.17 127.55 166.41 152.85 165.89 84.22 84.23 60.61 Cash & Bank 152.86 99.63 105.37 84.78 70.16 58.31 61.93 71.94 33.54 26.40 Other Current Assets 169.54 30.56 15.64 36.57 118.46 84.50 81.54 77.57 47.26 35.35 Short Term Loans & Adv. 149.05 133.97 99.39 51.39 18.72 13.78 11.53 61.49 4.10 2.34 Net Current Assets 309.91 180.00 -3.27 24.03 -5.84 11.04 70.12 114.31 85.79 67.83 Total Assets 1,109.21 884.58 766.37 714.30 828.44 745.48 741.41 501.12 240.72 185.49

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 19.62 55.86 10.79 52.83 31.58 -3.16 -11.08 20.59 26.35 17.71 PBT -6.17 -18.66 3.55 -64.16 -1.00 -5.41 -10.84 19.69 39.58 17.21 Adjustment 66.16 72.70 15.77 70.41 34.86 17.39 15.58 5.20 10.61 12.02 Changes in Working Capital -44.38 5.03 -4.23 34.43 3.15 -9.41 -13.99 7.33 -14.43 -8.15 Cash after chg. in Working capital 15.60 59.06 15.09 40.68 37.01 2.57 -9.25 32.23 35.77 21.08 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 4.02 -3.20 -4.30 12.15 -5.44 -5.73 -1.83 -11.64 -9.41 -3.37 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 -122.61 -194.13 1.44 0.91 -5.32 -6.26 -38.58 -10.46 -21.50 -2.51 Net Fixed Assets -9.89 -9.22 -3.75 -4.62 -13.61 -2.92 -7.38 40.63 -8.43 -4.07 Net Investments -35.34 -45.27 -15.36 66.53 0.00 -2.28 -242.14 -119.80 0.00 0.74 Others -77.38 -139.64 20.55 -61.00 8.29 -1.06 210.94 68.71 -13.07 0.82 Cash from Financing Activity 103.27 148.47 -21.90 -44.64 -24.75 6.11 38.18 0.63 -3.41 -9.30 Net Cash Inflow / Outflow 0.28 10.20 -9.67 9.10 1.51 -3.31 -11.49 10.75 1.44 5.91 Opening Cash & Equivalents 16.65 6.42 16.15 6.55 4.34 7.65 19.14 8.38 7.95 2.05 Closing Cash & Equivalent 16.94 16.65 6.42 16.15 6.55 4.34 7.65 19.14 9.40 7.95

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 78.93 70.64 31.18 122.12 64.89 37.13 -37.96 8.62 30.73 30.94 PBT 53.02 21.02 36.76 -10.38 38.39 -8.39 -2.78 28.83 44.75 28.81 Adjustment 94.85 139.15 45.30 79.53 65.04 48.06 28.28 10.95 11.76 13.26 Changes in Working Capital -47.43 -76.88 -37.85 52.17 -23.13 9.73 -54.91 -8.07 -13.55 -5.62 Cash after chg. in Working capital 100.44 83.30 44.22 121.32 80.30 49.39 -29.42 31.71 42.95 36.45 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -21.51 -12.66 -13.04 0.80 -15.41 -12.26 -8.54 -23.09 -12.22 -5.51 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 -162.74 -200.81 29.58 -21.77 -2.93 -13.46 -43.58 1.31 -20.65 -7.65 Net Fixed Assets -9.89 -9.22 -3.75 -4.62 -13.61 -2.92 -7.38 40.63 -8.43 -4.07 Net Investments -35.34 -45.27 -15.36 66.53 0.00 -2.28 -242.14 -119.80 0.00 0.74 Others -117.51 -146.32 48.69 -83.68 10.68 -8.26 205.94 80.48 -12.22 -4.32 Cash from Financing Activity 63.88 132.80 -42.30 -92.94 -48.46 -6.52 47.13 2.31 -0.87 -9.17 Net Cash Inflow / Outflow -19.93 2.63 18.46 7.41 13.50 17.15 -34.41 12.24 9.21 14.11 Opening Cash & Equivalents 75.07 71.09 52.70 44.78 30.58 13.23 36.10 24.21 16.51 3.35 Closing Cash & Equivalent 55.61 75.07 71.09 52.70 44.78 30.58 13.23 36.10 26.29 16.51

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.) 82.98 37.29 42.24 41.15 57.57 59.78 60.78 63.76 42.51 32.39 ROA -0.62% -3.91% 0.68% -12.52% -0.81% -0.73% -2.17% 4.85% 15.33% 8.10% ROE -1.62% -13.11% 1.95% -33.94% -2.02% -1.75% -4.01% 7.25% 25.81% 14.02% ROCE 8.75% 4.46% 7.63% -19.12% 6.05% 3.98% -1.18% 10.65% 32.67% 17.52% Fixed Asset Turnover 4.18 3.78 2.66 2.02 4.25 4.83 5.58 4.07 3.18 3.08 Receivable days 64.15 58.22 66.83 120.74 99.95 105.20 82.80 83.31 77.74 79.23 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 33.47 40.46 32.61 29.80 35.61 38.89 Cash Conversion Cycle 64.15 58.22 66.83 120.74 66.48 64.73 50.19 53.51 42.13 40.34 Total Debt/Equity 0.77 2.19 0.24 0.32 0.38 0.37 0.29 0.10 0.21 0.30 Interest Cover 0.89 0.45 1.29 -3.19 0.95 0.69 -0.44 11.32 21.38 8.09

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 135.28 84.92 84.98 78.24 82.99 75.38 77.25 79.83 57.99 46.07 ROA 3.34% -0.58% 3.06% -2.81% 3.83% -0.96% -1.26% 3.92% 13.60% 11.10% ROE 7.49% -1.48% 7.34% -7.11% 10.08% -2.47% -2.63% 6.34% 20.49% 17.77% ROCE 15.01% 11.21% 14.29% 3.11% 15.22% 4.04% 2.88% 14.83% 27.80% 21.90% Fixed Asset Turnover 1.98 2.04 1.58 1.30 1.65 1.59 1.90 3.38 3.30 3.29 Receivable days 78.94 72.01 81.55 102.41 86.59 95.71 87.92 63.15 70.42 76.19 Inventory Days 25.83 26.08 22.39 14.95 10.79 15.11 11.28 1.46 0.00 0.00 Payable days 136.58 147.30 187.94 186.09 30.00 32.07 37.60 21.19 21.65 23.58 Cash Conversion Cycle -31.81 -49.20 -84.00 -68.72 67.38 78.75 61.60 43.43 48.76 52.61 Total Debt/Equity 0.42 0.97 0.15 0.25 0.46 0.53 0.47 0.27 0.17 0.21 Interest Cover 1.92 1.57 3.17 0.54 2.28 0.69 0.81 3.18 22.76 12.50

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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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