Nifty

:

24286.50

Sensex

:

79986.80

162.65 (0.67%)
545.35 (0.69%)

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Nifty
Sensex

:
:

24286.50
79986.80

162.65 (0.67%)
545.35 (0.69%)

Career Point Ltd.

Educational Institutions

Rating :

59/99

BSE: 533260 | NSE: CAREERP

Watchlist

NSE BSE

394.20

03-Jul-2024

Open
High
Low
Previous Close

397.70
404.40
391.45
396.70

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

73054
289.32
443.55
174.80

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

720.80
12.52
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

748.76
0.76%
1.34

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.87
-3.79
16.53

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.57
-15.87
16.98

PAT CAGR (%)

10 Years
5 Years
3 Years

2.02
-13.10
330.29

P:E (Median)

8 Years
5 Years
3 Years

9.29
9.16
9.28

P:BV (Average)

8 Years
5 Years
3 Years

0.57
0.62
0.68

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.78
13.08
17.37

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 13.58 12.78 6.26% 16.49 11.13 48.16% 15.70 13.85 13.36% 16.84 14.14 19.09%
Expenses 7.22 6.33 14.06% 5.81 5.47 6.22% 5.99 5.33 12.38% 6.89 4.96 38.91%
EBITDA 6.36 6.46 -1.55% 10.68 5.66 88.69% 9.71 8.52 13.97% 9.95 9.18 8.39%
EBIDTM 46.87% 50.49% 64.78% 50.83% 61.83% 61.54% 59.09% 64.93%
Other Income 3.43 1.28 167.97% 0.38 1.34 -71.64% 4.14 0.55 652.73% 0.89 0.59 50.85%
Interest 0.41 0.22 86.36% 0.28 0.21 33.33% 0.21 0.20 5.00% 0.25 0.21 19.05%
Depreciation 0.71 0.75 -5.33% 0.73 0.78 -6.41% 0.72 0.79 -8.86% 0.72 0.81 -11.11%
PBT 8.68 6.77 28.21% 10.06 6.01 67.39% 12.92 8.08 59.90% 9.87 8.75 12.80%
Tax 2.22 1.23 80.49% 3.00 1.90 57.89% 1.56 1.84 -15.22% 2.82 2.46 14.63%
PAT 6.45 5.54 16.43% 7.06 4.12 71.36% 11.37 6.24 82.21% 7.05 6.30 11.90%
PATM 47.52% 43.33% 42.82% 37.00% 72.42% 45.07% 41.87% 44.54%
EPS 3.55 3.04 16.78% 3.88 2.26 71.68% 6.25 3.43 82.22% 3.87 3.46 11.85%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 25.65 24.83 3.30% 26.50 22.32 18.73% 20.44 18.62 9.77% 28.99 19.61 47.83%
Expenses 10.68 48.19 -77.84% 6.05 8.21 -26.31% 11.12 7.54 47.48% 8.03 6.26 28.27%
EBITDA 14.97 -23.37 - 20.46 14.11 45.00% 9.32 11.08 -15.88% 20.96 13.34 57.12%
EBIDTM 58.37% -94.13% 77.18% 63.22% 45.61% 59.52% 72.29% 68.05%
Other Income 4.46 2.24 99.11% 1.59 1.86 -14.52% 5.24 0.90 482.22% 1.68 0.88 90.91%
Interest 0.52 0.31 67.74% 0.40 0.52 -23.08% 0.34 0.42 -19.05% 0.39 0.57 -31.58%
Depreciation 0.98 1.01 -2.97% 1.00 1.05 -4.76% 0.99 1.06 -6.60% 0.99 1.05 -5.71%
PBT 17.93 -22.45 - 20.65 14.40 43.40% 13.24 10.50 26.10% 21.26 12.60 68.73%
Tax 3.67 -6.15 - 5.59 3.52 58.81% 1.74 2.41 -27.80% 5.06 3.18 59.12%
PAT 14.26 -16.30 - 15.06 10.88 38.42% 11.51 8.10 42.10% 16.20 9.42 71.97%
PATM 55.59% -65.64% 56.83% 48.74% 56.30% 43.49% 55.89% 48.04%
EPS 7.83 -8.99 - 8.27 5.94 39.23% 6.33 4.43 42.89% 8.93 5.19 72.06%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 62.61 51.90 29.34 18.12 52.14 68.72 71.09 72.79 69.42 62.83 54.14 Net Sales Growth 20.64% 76.89% 61.92% -65.25% -24.13% -3.33% -2.34% 4.85% 10.49% 16.05% Cost Of Goods Sold 1.70 1.63 0.96 1.31 1.73 3.33 3.60 2.15 1.90 2.02 1.77 Gross Profit 60.91 50.27 28.38 16.81 50.41 65.39 67.48 70.64 67.52 60.81 52.37 GP Margin 97.29% 96.86% 96.73% 92.77% 96.68% 95.15% 94.92% 97.05% 97.26% 96.78% 96.73% Total Expenditure 25.91 22.05 18.08 15.69 42.29 60.69 55.26 52.47 51.71 51.78 52.25 Power & Fuel Cost - 1.27 0.88 0.73 1.68 2.24 2.44 2.33 2.18 1.67 1.44 % Of Sales - 2.45% 3.00% 4.03% 3.22% 3.26% 3.43% 3.20% 3.14% 2.66% 2.66% Employee Cost - 8.41 8.17 7.98 27.56 37.95 33.66 35.03 33.64 33.49 35.36 % Of Sales - 16.20% 27.85% 44.04% 52.86% 55.22% 47.35% 48.12% 48.46% 53.30% 65.31% Manufacturing Exp. - 0.61 0.05 0.27 0.27 0.86 1.51 1.19 1.26 0.23 0.21 % Of Sales - 1.18% 0.17% 1.49% 0.52% 1.25% 2.12% 1.63% 1.82% 0.37% 0.39% General & Admin Exp. - 8.73 5.57 3.55 8.58 11.64 9.32 8.26 9.20 10.52 8.38 % Of Sales - 16.82% 18.98% 19.59% 16.46% 16.94% 13.11% 11.35% 13.25% 16.74% 15.48% Selling & Distn. Exp. - 0.64 0.38 0.49 1.38 3.47 3.86 3.32 3.10 3.68 5.06 % Of Sales - 1.23% 1.30% 2.70% 2.65% 5.05% 5.43% 4.56% 4.47% 5.86% 9.35% Miscellaneous Exp. - 0.76 2.07 1.36 1.08 1.20 0.86 0.20 0.43 0.17 5.06 % Of Sales - 1.46% 7.06% 7.51% 2.07% 1.75% 1.21% 0.27% 0.62% 0.27% 0.06% EBITDA 36.70 29.85 11.26 2.43 9.85 8.03 15.83 20.32 17.71 11.05 1.89 EBITDA Margin 58.62% 57.51% 38.38% 13.41% 18.89% 11.69% 22.27% 27.92% 25.51% 17.59% 3.49% Other Income 8.84 3.76 9.05 20.93 20.64 14.12 10.09 10.84 9.40 8.27 8.35 Interest 1.15 0.87 2.03 3.97 5.92 5.51 3.07 1.78 1.24 1.08 2.13 Depreciation 2.88 3.12 3.52 3.76 3.99 4.11 4.29 4.89 4.65 4.69 3.69 PBT 41.53 29.62 14.76 15.64 20.58 12.53 18.57 24.48 21.22 13.55 4.42 Tax 9.60 7.42 3.98 3.05 4.15 2.37 5.58 6.46 6.75 3.85 0.21 Tax Rate 23.12% 25.05% 26.96% 19.50% 20.17% 18.91% 30.05% 26.39% 31.81% 28.41% 4.75% PAT 31.93 22.19 10.78 12.58 16.43 10.15 12.99 18.03 14.47 9.70 4.21 PAT before Minority Interest 31.93 22.19 10.78 12.58 16.43 10.15 12.99 18.03 14.47 9.70 4.21 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 51.00% 42.76% 36.74% 69.43% 31.51% 14.77% 18.27% 24.77% 20.84% 15.44% 7.78% PAT Growth 43.83% 105.84% -14.31% -23.43% 61.87% -21.86% -27.95% 24.60% 49.18% 130.40% EPS 17.54 12.19 5.92 6.91 9.03 5.58 7.14 9.91 7.95 5.33 2.31

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 101.58 86.52 56.61 54.67 115.29 104.98 247.71 166.03 75.89 77.88 65.21 Net Sales Growth 18.97% 52.84% 3.55% -52.58% 9.82% -57.62% 49.20% 118.78% -2.56% 19.43% Cost Of Goods Sold 4.28 4.42 5.40 8.18 28.64 9.79 163.73 85.91 2.77 14.32 2.39 Gross Profit 97.30 82.10 51.22 46.49 86.66 95.19 83.99 80.12 73.12 63.56 62.82 GP Margin 95.78% 94.89% 90.48% 85.04% 75.17% 90.67% 33.91% 48.26% 96.35% 81.61% 96.33% Total Expenditure 35.88 71.32 26.79 47.73 71.75 68.91 217.10 137.32 55.33 67.98 55.49 Power & Fuel Cost - 1.29 0.00 0.74 1.70 2.24 2.44 2.33 2.21 1.72 1.46 % Of Sales - 1.49% 0% 1.35% 1.47% 2.13% 0.99% 1.40% 2.91% 2.21% 2.24% Employee Cost - 9.34 8.94 8.54 28.42 38.56 34.31 35.58 35.65 35.88 36.95 % Of Sales - 10.80% 15.79% 15.62% 24.65% 36.73% 13.85% 21.43% 46.98% 46.07% 56.66% Manufacturing Exp. - 0.61 0.00 0.27 0.27 1.65 1.67 1.28 1.37 0.77 0.55 % Of Sales - 0.71% 0% 0.49% 0.23% 1.57% 0.67% 0.77% 1.81% 0.99% 0.84% General & Admin Exp. - 8.93 12.40 3.79 6.39 7.98 9.40 8.44 9.48 7.95 7.23 % Of Sales - 10.32% 21.90% 6.93% 5.54% 7.60% 3.79% 5.08% 12.49% 10.21% 11.09% Selling & Distn. Exp. - 0.65 0.00 0.48 1.39 3.59 3.90 3.46 3.27 4.10 5.42 % Of Sales - 0.75% 0% 0.88% 1.21% 3.42% 1.57% 2.08% 4.31% 5.26% 8.31% Miscellaneous Exp. - 46.09 0.06 25.73 4.94 5.11 1.65 0.32 0.57 3.25 5.42 % Of Sales - 53.27% 0.11% 47.06% 4.28% 4.87% 0.67% 0.19% 0.75% 4.17% 2.27% EBITDA 65.71 15.20 29.82 6.94 43.54 36.07 30.61 28.71 20.56 9.90 9.72 EBITDA Margin 64.69% 17.57% 52.68% 12.69% 37.77% 34.36% 12.36% 17.29% 27.09% 12.71% 14.91% Other Income 12.97 5.88 5.08 8.06 5.32 6.53 10.70 12.36 10.78 11.16 12.81 Interest 1.65 1.85 3.24 5.02 6.65 6.42 6.60 5.98 4.56 5.04 5.12 Depreciation 3.96 4.16 4.13 4.23 4.41 4.46 4.60 5.25 5.27 5.37 5.16 PBT 73.08 15.06 27.53 5.76 37.81 31.71 30.11 29.84 21.51 10.65 12.25 Tax 16.06 2.96 4.69 5.61 10.68 7.60 7.83 8.79 7.36 -0.82 2.81 Tax Rate 21.98% 19.65% 17.04% 97.40% 28.25% 23.97% 26.00% 29.46% 34.22% -18.51% 22.94% PAT 57.03 11.95 22.93 0.15 27.13 24.12 22.25 21.04 14.16 5.81 9.78 PAT before Minority Interest 56.96 12.19 22.93 0.15 27.13 24.11 22.27 21.05 14.15 5.25 9.44 Minority Interest -0.07 -0.24 0.00 0.00 0.00 0.01 -0.02 -0.01 0.01 0.56 0.34 PAT Margin 56.14% 13.81% 40.51% 0.27% 23.53% 22.98% 8.98% 12.67% 18.66% 7.46% 15.00% PAT Growth 371.32% -47.88% 15,186.67% -99.45% 12.48% 8.40% 5.75% 48.59% 143.72% -40.59% EPS 31.34 6.57 12.60 0.08 14.91 13.25 12.23 11.56 7.78 3.19 5.37

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 447.22 428.62 417.86 406.49 395.35 385.09 371.67 346.72 332.19 324.58 Share Capital 18.19 18.19 18.19 18.16 18.16 18.16 18.13 18.13 18.13 18.13 Total Reserves 429.03 410.43 399.60 388.20 377.06 366.80 353.36 328.52 314.05 306.45 Non-Current Liabilities 19.17 17.67 25.13 30.25 28.63 34.91 13.32 10.88 4.31 1.22 Secured Loans 7.27 8.51 16.87 21.68 21.29 25.42 5.79 4.59 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 0.21 0.29 0.37 0.64 0.70 0.68 0.54 0.56 0.59 0.42 Current Liabilities 19.49 14.54 49.41 50.04 64.96 58.68 36.71 27.26 24.48 21.92 Trade Payables 0.02 0.01 0.05 0.13 0.31 0.12 0.29 0.20 0.04 0.03 Other Current Liabilities 9.21 7.77 14.19 14.89 21.12 20.51 17.92 15.34 13.62 11.25 Short Term Borrowings 5.65 0.00 35.13 34.95 43.29 37.19 18.23 9.54 9.88 9.85 Short Term Provisions 4.61 6.76 0.03 0.07 0.24 0.86 0.27 2.19 0.94 0.79 Total Liabilities 485.88 460.83 492.40 486.78 488.94 478.68 421.70 384.86 360.98 347.72 Net Block 108.25 106.51 109.87 135.88 136.72 139.98 132.16 127.33 127.17 98.67 Gross Block 134.80 130.00 130.25 152.94 149.79 149.02 136.94 146.50 141.86 108.47 Accumulated Depreciation 26.56 23.48 20.38 17.06 13.07 9.04 4.78 19.17 14.69 9.80 Non Current Assets 427.88 430.23 311.68 320.83 333.74 322.62 322.55 281.20 274.83 281.44 Capital Work in Progress 0.00 3.90 3.41 0.58 0.00 0.15 6.55 1.11 0.82 23.23 Non Current Investment 168.63 168.63 168.58 174.53 183.32 178.78 180.84 145.42 144.45 138.56 Long Term Loans & Adv. 132.65 132.34 10.48 8.68 13.19 3.06 2.99 7.34 2.39 20.98 Other Non Current Assets 0.24 0.37 0.71 1.16 0.51 0.66 0.00 0.00 0.00 0.00 Current Assets 58.01 29.66 179.06 165.95 155.20 156.06 99.15 103.66 86.15 66.28 Current Investments 0.00 2.73 25.19 13.85 9.21 45.06 38.73 28.66 35.66 41.98 Inventories 1.17 0.74 0.86 0.95 0.99 1.33 1.09 1.68 1.91 2.38 Sundry Debtors 3.30 5.39 5.60 12.19 11.98 6.39 1.54 3.43 4.08 1.44 Cash & Bank 0.92 1.96 1.84 1.42 1.02 2.96 3.04 0.92 2.05 3.98 Other Current Assets 52.63 1.60 1.62 2.79 132.00 100.33 54.76 68.98 42.44 16.50 Short Term Loans & Adv. 49.86 17.25 143.95 134.75 130.83 100.33 54.76 68.84 42.31 16.21 Net Current Assets 38.52 15.12 129.65 115.91 90.24 97.38 62.45 76.40 61.67 44.36 Total Assets 485.89 459.89 490.74 486.78 488.94 478.68 421.70 384.86 360.98 347.72

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 479.51 470.73 447.82 448.91 428.15 403.93 381.16 352.73 338.84 335.27 Share Capital 18.19 18.19 18.19 18.16 18.16 18.16 18.13 18.13 18.13 18.13 Total Reserves 461.25 452.47 429.56 430.63 409.86 385.64 362.85 334.53 320.69 317.14 Non-Current Liabilities 55.52 24.54 33.86 35.26 32.16 37.54 16.34 8.39 1.94 3.70 Secured Loans 8.55 10.96 21.45 26.06 25.56 29.62 9.99 4.59 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 45.88 5.48 5.42 1.20 1.22 1.14 0.75 0.67 0.59 0.42 Current Liabilities 26.03 23.75 61.51 59.32 68.59 77.69 137.71 61.59 58.92 57.58 Trade Payables 0.02 0.02 0.06 0.21 0.38 0.34 0.30 0.11 0.09 0.19 Other Current Liabilities 11.80 10.17 15.86 17.42 22.38 21.37 19.46 16.35 14.70 13.09 Short Term Borrowings 10.47 11.98 44.51 41.15 44.79 54.98 117.39 42.76 43.12 43.15 Short Term Provisions 3.73 1.58 1.09 0.54 1.05 0.99 0.55 2.38 1.01 1.15 Total Liabilities 561.70 519.16 543.33 543.63 529.02 519.29 535.32 422.81 399.18 396.95 Net Block 109.56 106.73 110.14 192.07 188.95 182.70 176.00 163.38 162.81 195.68 Gross Block 137.47 130.60 130.86 210.50 203.02 192.42 181.14 184.08 178.48 207.76 Accumulated Depreciation 27.92 23.86 20.72 18.43 14.06 9.72 5.14 20.70 15.67 12.08 Non Current Assets 369.16 352.96 290.01 294.04 292.73 281.53 226.48 257.75 233.02 355.25 Capital Work in Progress 0.00 4.42 3.69 2.52 2.24 2.10 8.12 2.69 1.95 34.17 Non Current Investment 1.45 1.34 3.69 16.28 29.93 18.04 21.19 13.32 3.58 53.98 Long Term Loans & Adv. 160.07 143.44 94.50 82.01 71.09 78.01 21.16 78.36 64.68 71.41 Other Non Current Assets 0.24 0.37 0.71 1.16 0.51 0.66 0.00 0.00 0.00 0.00 Current Assets 192.53 166.20 253.32 249.60 236.28 237.76 308.84 165.07 166.14 41.64 Current Investments 0.00 2.73 25.19 14.05 9.42 47.84 54.44 33.31 47.24 0.00 Inventories 2.19 1.54 3.54 5.01 2.44 3.45 76.41 1.99 2.34 3.01 Sundry Debtors 14.26 22.96 42.16 49.45 51.31 45.21 40.02 80.82 81.24 14.98 Cash & Bank 10.86 14.51 11.92 10.75 8.29 10.42 8.88 2.48 2.46 6.68 Other Current Assets 165.23 2.53 3.29 2.63 164.83 130.83 129.09 46.47 32.86 16.98 Short Term Loans & Adv. 162.46 121.94 167.23 167.71 163.66 130.83 127.86 46.32 32.53 16.47 Net Current Assets 166.51 142.45 191.81 190.28 167.69 160.07 171.14 103.47 107.23 -15.94 Total Assets 561.69 519.16 543.33 543.64 529.01 519.29 535.32 422.82 399.17 396.95

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -8.40 -0.70 6.20 -0.89 -3.17 10.38 17.36 -14.30 3.57 -20.79 PBT 29.62 14.76 15.64 20.58 12.53 18.57 24.48 21.22 13.55 4.42 Adjustment 1.82 -10.55 -11.94 -10.56 -3.91 -2.12 -3.13 -2.84 -1.93 -2.28 Changes in Working Capital -34.72 -2.13 5.45 -6.95 -7.78 -2.25 2.68 -27.84 -5.61 -19.89 Cash after chg. in Working capital -3.28 2.09 9.15 3.07 0.84 14.20 24.04 -9.46 6.02 -17.75 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.12 -2.79 -2.95 -3.96 -4.01 -3.82 -6.67 -4.85 -2.45 -3.04 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 4.23 50.00 4.06 20.73 4.02 -45.90 -25.61 10.04 -2.65 37.49 Net Fixed Assets -0.90 -0.24 19.86 -3.73 -0.62 -5.68 4.12 -4.93 -10.98 -17.79 Net Investments 2.73 22.41 -5.39 4.15 31.31 -4.27 -45.49 6.03 0.43 47.16 Others 2.40 27.83 -10.41 20.31 -26.67 -35.95 15.76 8.94 7.90 8.12 Cash from Financing Activity 3.57 -48.99 -10.53 -19.05 -3.49 35.98 9.83 3.13 -2.85 -19.34 Net Cash Inflow / Outflow -0.60 0.31 -0.28 0.79 -2.64 0.46 1.58 -1.13 -1.93 -2.64 Opening Cash & Equivalents 1.12 0.81 1.09 0.30 2.94 2.48 0.90 2.05 3.98 6.61 Closing Cash & Equivalent 0.52 1.12 0.81 1.09 0.30 2.94 2.48 0.92 2.05 3.98

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 2.61 41.78 5.05 14.11 19.95 97.46 -4.24 -1.89 -78.70 -14.59 PBT 15.16 27.62 5.76 37.86 31.73 30.04 29.76 21.51 10.65 12.25 Adjustment 42.31 3.25 25.89 6.22 5.08 1.40 0.01 2.07 -0.06 -2.27 Changes in Working Capital -48.42 15.06 -20.52 -20.71 -8.26 72.95 -25.17 -19.78 -86.78 -18.31 Cash after chg. in Working capital 9.04 45.92 11.13 23.37 28.55 104.40 4.60 3.81 -76.19 -8.33 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.43 -4.15 -6.08 -9.26 -8.61 -6.94 -8.84 -5.70 -2.52 -6.27 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 4.39 10.39 7.64 5.09 -2.10 -45.76 -64.49 2.12 81.96 28.71 Net Fixed Assets -0.90 -0.24 19.86 -3.73 -0.62 -5.68 4.12 -4.93 -10.98 -17.79 Net Investments 2.73 22.41 -5.39 4.15 31.31 -4.27 -45.49 6.03 0.43 47.16 Others 2.56 -11.78 -6.83 4.67 -32.79 -35.81 -23.12 1.02 92.51 -0.66 Cash from Financing Activity -10.21 -49.40 -12.20 -16.36 -20.68 -49.62 74.59 -0.21 -7.47 -14.71 Net Cash Inflow / Outflow -3.21 2.77 0.49 2.84 -2.83 2.08 5.86 0.02 -4.22 -0.59 Opening Cash & Equivalents 13.67 10.90 10.41 7.57 10.40 8.32 2.47 2.46 6.68 7.27 Closing Cash & Equivalent 10.46 13.67 10.90 10.41 7.57 10.40 8.32 2.48 2.46 6.68

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 245.82 235.60 229.65 223.73 217.60 211.95 204.87 191.17 183.19 179.00 ROA 4.69% 2.26% 2.57% 3.37% 2.10% 2.88% 4.47% 3.88% 2.74% 1.19% ROE 5.07% 2.55% 3.05% 4.10% 2.60% 3.43% 5.02% 4.26% 2.96% 1.31% ROCE 6.78% 3.68% 4.16% 5.68% 3.93% 5.09% 6.93% 6.39% 4.33% 1.92% Fixed Asset Turnover 0.39 0.23 0.13 0.34 0.46 0.50 0.51 0.48 0.50 0.64 Receivable days 30.58 68.40 179.11 84.56 48.76 20.34 12.45 19.74 16.03 8.63 Inventory Days 6.72 9.95 18.25 6.79 6.15 6.20 6.93 9.44 12.47 14.63 Payable days 3.86 10.90 24.83 2.22 1.54 1.52 1.85 0.93 0.27 1.33 Cash Conversion Cycle 33.44 67.45 172.53 89.14 53.37 25.02 17.53 28.25 28.22 21.92 Total Debt/Equity 0.03 0.02 0.14 0.15 0.18 0.18 0.07 0.04 0.03 0.03 Interest Cover 34.99 8.26 4.94 4.48 3.27 7.05 14.75 18.10 13.50 3.07

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 263.53 258.70 246.11 247.09 235.66 222.32 210.10 194.49 186.85 184.86 ROA 2.26% 4.32% 0.03% 5.06% 4.60% 4.22% 4.39% 3.44% 1.32% 2.38% ROE 2.57% 4.99% 0.03% 6.19% 5.80% 5.68% 5.74% 4.09% 1.56% 2.86% ROCE 3.41% 6.07% 2.07% 8.67% 7.65% 7.31% 7.87% 6.67% 2.49% 4.59% Fixed Asset Turnover 0.65 0.43 0.32 0.56 0.53 1.33 0.91 0.42 0.40 0.38 Receivable days 78.51 209.95 305.83 159.50 167.80 62.80 132.83 389.69 225.44 62.95 Inventory Days 7.86 16.37 28.54 11.80 10.24 58.84 86.18 10.41 12.53 13.90 Payable days 1.66 2.54 6.08 1.60 2.21 0.85 0.36 0.71 0.77 1.77 Cash Conversion Cycle 84.71 223.78 328.29 169.69 175.83 120.78 218.65 399.40 237.21 75.09 Total Debt/Equity 0.04 0.05 0.16 0.16 0.18 0.22 0.34 0.13 0.13 0.13 Interest Cover 9.18 9.53 2.15 6.69 5.94 5.56 5.99 5.72 1.88 3.39

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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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