Nifty

:

22795.90

Sensex

:

75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

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Nifty
Sensex

:
:

22795.90
75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

Central Depository Services (India) Ltd.

Depository Services

Rating :

N/A

BSE: Not Listed | NSE: CDSL

Watchlist

NSE BSE

1328.05

06-Feb-2025

Open
High
Low
Previous Close

1360.00
1365.00
1322.15
1348.85

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

2719181
36399.78
1989.80
811.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

26,243.08
47.23
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

26,066.54
0.88%
13.17

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

22.65
29.26
13.79

EBITDA CAGR (%)

10 Years
5 Years
3 Years

26.89
40.60
5.93

PAT CAGR (%)

10 Years
5 Years
3 Years

25.38
31.60
10.43

P:E (Median)

8 Years
5 Years
3 Years

39.50
45.45
47.98

P:BV (Average)

8 Years
5 Years
3 Years

10.00
11.20
12.66

EV:EBITDA (Average)

8 Years
5 Years
3 Years

28.98
33.66
35.13

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 20.06 27.3 31.6 36.04
P/E Ratio 80.67 59.26 51.2 44.89
Revenue 907 1137 1323 1596
EBITDA 584 686 805 689
Net Income 419 576 668 518
ROA 25.9 28.5 28.1 28.4
P/Bk Ratio 23.11 19.55 16.44 14.76
ROE 31.31 35.41 34.91 33.6
FCFF 332.1 562.25 687.56
FCFF Yield 1 1.69 2.07

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 220.97 169.57 30.31% 247.81 163.76 51.33% 197.89 122.54 61.49% 185.08 98.29 88.30%
Expenses 89.82 64.18 39.95% 92.99 60.53 53.63% 76.18 53.43 42.58% 70.71 42.22 67.48%
EBITDA 131.15 105.39 24.44% 154.82 103.23 49.98% 121.71 69.11 76.11% 114.37 56.07 103.98%
EBIDTM 59.35% 62.15% 62.47% 63.04% 61.50% 56.39% 61.80% 57.05%
Other Income 13.90 16.27 -14.57% 76.17 18.17 319.21% 22.84 47.87 -52.29% 19.63 14.40 36.32%
Interest 0.00 0.01 -100.00% 0.01 0.01 0.00% 0.01 0.00 0 0.01 0.00 0
Depreciation 10.59 5.31 99.44% 9.97 5.00 99.40% 8.12 4.50 80.44% 6.42 4.24 51.42%
PBT 134.46 116.34 15.58% 221.02 116.39 89.90% 136.42 112.48 21.28% 127.58 66.23 92.63%
Tax 29.53 30.62 -3.56% 49.86 28.46 75.19% 31.17 20.24 54.00% 30.15 14.58 106.79%
PAT 104.93 85.72 22.41% 171.15 87.93 94.64% 105.25 92.24 14.10% 97.43 51.66 88.60%
PATM 47.49% 50.55% 69.06% 53.69% 53.19% 75.27% 52.64% 52.56%
EPS 5.02 4.10 22.44% 8.19 4.21 94.54% 5.04 4.41 14.29% 4.66 2.47 88.66%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 278.11 214.48 29.67% 322.26 207.31 55.45% 257.39 149.68 71.96% 240.78 124.77 92.98%
Expenses 117.47 83.03 41.48% 122.46 77.94 57.12% 102.95 69.00 49.20% 92.89 55.24 68.16%
EBITDA 160.64 131.45 22.21% 199.80 129.37 54.44% 154.44 80.68 91.42% 147.89 69.53 112.70%
EBIDTM 57.76% 61.29% 62.00% 62.40% 60.00% 53.90% 61.42% 55.73%
Other Income 20.00 21.48 -6.89% 36.25 22.80 58.99% 29.51 24.18 22.04% 26.59 19.05 39.58%
Interest 0.02 0.03 -33.33% 0.02 0.03 -33.33% 0.02 0.03 -33.33% 0.02 0.03 -33.33%
Depreciation 12.97 6.90 87.97% 11.93 6.49 83.82% 9.80 5.83 68.10% 8.01 5.47 46.44%
PBT 167.66 146.01 14.83% 224.10 145.65 53.86% 174.13 99.00 75.89% 166.44 83.08 100.34%
Tax 38.57 37.52 2.80% 62.73 35.78 75.32% 40.46 24.18 67.33% 38.99 18.74 108.06%
PAT 129.09 108.49 18.99% 161.37 109.87 46.87% 133.67 74.82 78.66% 127.46 64.34 98.10%
PATM 46.42% 50.58% 50.07% 53.00% 51.93% 49.98% 52.93% 51.57%
EPS 6.23 5.14 21.21% 7.75 5.21 48.75% 6.42 3.52 82.39% 6.18 3.02 104.64%

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 851.75 640.96 450.60 414.80 270.58 168.15 152.34 150.83 121.62 101.74 85.64 Net Sales Growth 53.70% 42.25% 8.63% 53.30% 60.92% 10.38% 1.00% 24.02% 19.54% 18.80% 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 851.76 640.96 450.60 414.80 270.58 168.15 152.34 150.83 121.62 101.74 85.64 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 329.70 248.86 183.71 132.72 98.67 105.50 70.56 66.03 59.89 51.71 52.79 Power & Fuel Cost - 0.69 0.62 0.52 0.51 0.44 0.52 0.65 0.67 0.69 0.61 % Of Sales - 0.11% 0.14% 0.13% 0.19% 0.26% 0.34% 0.43% 0.55% 0.68% 0.71% Employee Cost - 80.22 68.56 41.07 34.19 39.98 29.83 26.70 22.63 19.41 16.87 % Of Sales - 12.52% 15.22% 9.90% 12.64% 23.78% 19.58% 17.70% 18.61% 19.08% 19.70% Manufacturing Exp. - 8.91 5.43 37.02 27.85 25.00 22.13 19.64 15.84 14.93 26.84 % Of Sales - 1.39% 1.21% 8.92% 10.29% 14.87% 14.53% 13.02% 13.02% 14.67% 31.34% General & Admin Exp. - 103.45 70.76 29.49 16.16 23.61 14.36 15.08 15.82 14.03 5.46 % Of Sales - 16.14% 15.70% 7.11% 5.97% 14.04% 9.43% 10.00% 13.01% 13.79% 6.38% Selling & Distn. Exp. - 17.82 12.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 2.78% 2.69% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 37.77 26.22 25.15 20.47 16.91 4.24 4.60 5.61 3.33 0.00 % Of Sales - 5.89% 5.82% 6.06% 7.57% 10.06% 2.78% 3.05% 4.61% 3.27% 4.23% EBITDA 522.05 392.10 266.89 282.08 171.91 62.65 81.78 84.80 61.73 50.03 32.85 EBITDA Margin 61.29% 61.17% 59.23% 68.00% 63.53% 37.26% 53.68% 56.22% 50.76% 49.17% 38.36% Other Income 132.54 101.93 93.47 65.38 41.77 43.24 36.13 28.04 33.61 31.39 19.75 Interest 0.03 0.02 0.01 0.01 0.02 0.03 0.00 0.00 0.00 0.00 0.00 Depreciation 35.10 21.22 15.86 10.10 7.29 8.69 8.26 6.46 3.49 3.43 4.90 PBT 619.48 472.79 344.49 337.35 206.37 97.17 109.66 106.38 91.84 77.99 47.70 Tax 140.71 109.47 72.41 73.58 46.31 19.85 25.28 28.69 23.99 34.24 14.65 Tax Rate 22.71% 23.15% 21.02% 21.81% 22.44% 20.43% 23.05% 26.97% 26.12% 30.82% 29.66% PAT 478.76 363.32 272.08 263.76 160.06 77.32 84.38 77.69 67.85 76.85 34.74 PAT before Minority Interest 478.76 363.32 272.08 263.76 160.06 77.32 84.38 77.69 67.85 76.85 34.74 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 56.21% 56.68% 60.38% 63.59% 59.15% 45.98% 55.39% 51.51% 55.79% 75.54% 40.57% PAT Growth 50.77% 33.53% 3.15% 64.79% 107.01% -8.37% 8.61% 14.50% -11.71% 121.21% EPS 22.91 17.38 13.02 12.62 7.66 3.70 4.04 3.72 3.25 3.68 1.66

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,098.54 812.26 555.09 551.33 343.72 225.11 196.25 187.69 146.00 122.85 105.42 Net Sales Growth 57.78% 46.33% 0.68% 60.40% 52.69% 14.71% 4.56% 28.55% 18.84% 16.53% 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 1,098.54 812.26 555.09 551.33 343.72 225.11 196.25 187.69 146.00 122.85 105.42 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 435.77 322.87 231.74 184.47 131.89 136.04 87.32 77.31 66.58 58.94 60.20 Power & Fuel Cost - 1.15 1.00 0.55 0.51 0.44 0.52 0.65 0.67 0.69 0.61 % Of Sales - 0.14% 0.18% 0.10% 0.15% 0.20% 0.26% 0.35% 0.46% 0.56% 0.58% Employee Cost - 96.43 80.85 50.54 41.33 47.29 34.19 30.34 24.87 21.49 19.16 % Of Sales - 11.87% 14.57% 9.17% 12.02% 21.01% 17.42% 16.16% 17.03% 17.49% 18.17% Manufacturing Exp. - 15.15 0.01 40.73 31.42 27.46 23.84 21.03 16.23 15.73 27.72 % Of Sales - 1.87% 0.00% 7.39% 9.14% 12.20% 12.15% 11.20% 11.12% 12.80% 26.29% General & Admin Exp. - 120.38 109.56 66.68 37.74 35.94 18.84 19.44 16.45 15.02 9.25 % Of Sales - 14.82% 19.74% 12.09% 10.98% 15.97% 9.60% 10.36% 11.27% 12.23% 8.77% Selling & Distn. Exp. - 17.79 12.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 2.19% 2.21% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 71.98 28.05 26.52 21.39 25.35 10.46 6.50 9.03 6.70 0.00 % Of Sales - 8.86% 5.05% 4.81% 6.22% 11.26% 5.33% 3.46% 6.18% 5.45% 3.86% EBITDA 662.77 489.39 323.35 366.86 211.83 89.07 108.93 110.38 79.42 63.91 45.22 EBITDA Margin 60.33% 60.25% 58.25% 66.54% 61.63% 39.57% 55.51% 58.81% 54.40% 52.02% 42.90% Other Income 112.35 95.05 65.85 54.57 56.92 59.15 49.19 37.99 40.85 38.48 21.96 Interest 0.08 0.11 0.13 0.01 0.02 0.03 0.00 0.00 0.00 0.00 0.00 Depreciation 42.71 27.23 19.48 11.46 9.20 11.73 9.92 6.95 3.70 4.19 6.24 PBT 732.33 557.09 369.58 409.96 259.52 136.45 148.21 141.42 116.56 98.21 60.93 Tax 180.75 136.46 89.19 96.74 58.26 29.73 33.38 37.78 29.98 40.19 19.20 Tax Rate 24.68% 24.50% 24.13% 23.60% 22.45% 21.79% 22.52% 26.71% 25.72% 30.61% 30.66% PAT 551.59 419.10 275.94 311.18 200.34 106.16 113.52 103.18 85.79 91.00 43.66 PAT before Minority Interest 551.84 419.55 275.96 311.81 201.27 106.72 114.83 103.64 86.59 91.13 43.42 Minority Interest 0.25 -0.45 -0.02 -0.63 -0.93 -0.56 -1.31 -0.46 -0.80 -0.13 0.24 PAT Margin 50.21% 51.60% 49.71% 56.44% 58.29% 47.16% 57.84% 54.97% 58.76% 74.07% 41.42% PAT Growth 54.28% 51.88% -11.32% 55.33% 88.72% -6.48% 10.02% 20.27% -5.73% 108.43% EPS 26.39 20.05 13.20 14.89 9.59 5.08 5.43 4.94 4.10 4.35 2.09

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 1,159.88 965.86 850.13 682.59 569.61 542.53 502.25 462.29 426.20 334.26 Share Capital 104.50 104.50 104.50 104.50 104.50 104.50 104.50 104.50 104.50 104.50 Total Reserves 1,055.38 861.36 745.63 578.09 465.11 438.03 397.75 357.79 321.70 229.76 Non-Current Liabilities 28.29 11.73 223.55 141.49 2.90 -2.49 -2.28 76.50 79.59 95.15 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 3.24 5.34 218.19 139.20 2.73 0.00 0.00 78.18 78.18 78.13 Current Liabilities 214.86 170.59 261.01 272.05 80.25 69.11 70.25 131.34 104.55 83.80 Trade Payables 16.92 13.06 6.35 7.42 5.54 2.06 2.20 7.92 6.37 5.97 Other Current Liabilities 168.71 134.74 136.60 122.99 56.70 53.85 56.38 35.17 39.65 47.98 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 29.22 22.79 118.06 141.64 18.01 13.20 11.67 88.25 58.53 29.85 Total Liabilities 1,403.03 1,148.18 1,334.69 1,096.13 652.76 609.15 570.22 670.13 610.34 513.21 Net Block 324.29 109.26 102.76 70.94 72.03 72.22 74.79 4.82 3.59 5.81 Gross Block 400.57 168.40 148.09 107.03 101.00 93.09 87.71 11.50 7.02 48.14 Accumulated Depreciation 76.28 59.14 45.33 36.09 28.97 20.87 12.92 6.68 3.43 42.34 Non Current Assets 739.26 612.74 478.87 448.19 373.87 521.24 458.47 383.23 327.08 315.69 Capital Work in Progress 3.82 174.29 3.80 22.78 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 383.08 304.99 141.15 203.72 290.51 429.29 369.88 283.44 224.31 220.30 Long Term Loans & Adv. 12.09 17.56 227.35 147.40 8.80 12.44 12.11 89.93 90.09 89.50 Other Non Current Assets 15.98 6.64 3.81 3.35 2.53 7.29 1.69 5.03 9.09 0.08 Current Assets 663.76 535.43 855.82 647.94 278.89 87.91 111.75 286.90 283.26 197.52 Current Investments 521.70 434.61 575.38 372.43 233.92 53.14 61.66 178.37 183.77 140.71 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 30.72 23.43 27.75 24.10 12.03 8.80 11.31 8.93 9.77 3.71 Cash & Bank 44.62 47.59 126.00 114.17 23.85 17.84 31.50 11.61 31.25 48.46 Other Current Assets 66.73 9.61 29.89 11.79 9.09 8.13 7.27 87.99 58.47 4.64 Short Term Loans & Adv. 45.61 20.18 96.80 125.46 0.89 0.19 3.49 82.67 52.30 0.97 Net Current Assets 448.91 364.84 594.81 375.90 198.64 18.80 41.50 155.56 178.71 113.72 Total Assets 1,403.02 1,148.17 1,334.69 1,096.13 652.76 609.15 570.22 670.13 610.34 513.21

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,463.34 1,213.73 1,092.92 877.22 723.99 668.14 598.75 533.32 479.32 369.40 Share Capital 104.50 104.50 104.50 104.50 104.50 104.50 104.50 104.50 104.50 104.50 Total Reserves 1,358.84 1,109.23 988.42 772.72 619.49 563.64 494.25 428.82 374.82 264.90 Non-Current Liabilities 238.45 15.56 285.70 203.54 4.94 -2.36 -1.00 82.19 88.95 95.98 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 209.22 5.97 278.18 199.74 2.73 0.00 0.00 83.13 85.52 79.06 Current Liabilities 368.20 184.21 273.09 284.20 91.54 73.40 74.71 149.90 115.09 111.06 Trade Payables 28.04 19.62 10.59 12.70 12.06 3.49 4.02 8.98 7.32 7.08 Other Current Liabilities 179.72 141.19 141.76 128.00 60.58 56.38 58.93 35.34 39.82 48.16 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 160.44 23.40 120.74 143.50 18.90 13.53 11.76 105.58 67.95 55.82 Total Liabilities 2,113.83 1,456.91 1,695.09 1,407.74 862.32 780.47 688.41 780.90 698.04 590.74 Net Block 341.53 124.59 106.18 73.43 74.35 75.24 76.09 5.22 3.67 6.69 Gross Block 432.68 192.76 159.83 116.88 108.77 99.23 90.47 12.90 7.86 55.74 Accumulated Depreciation 91.15 68.16 53.66 43.45 34.42 23.99 14.37 7.68 4.19 49.05 Non Current Assets 1,187.10 801.14 689.51 587.67 378.58 571.77 460.60 384.30 329.37 309.50 Capital Work in Progress 3.82 174.29 3.80 22.78 0.00 0.00 0.00 0.26 0.00 0.00 Non Current Investment 594.16 467.64 285.93 278.04 273.38 471.21 362.78 272.90 210.47 211.72 Long Term Loans & Adv. 220.35 20.79 288.40 208.40 9.51 13.44 12.81 97.09 99.69 91.00 Other Non Current Assets 27.24 13.82 5.19 5.02 21.34 11.88 8.92 8.83 15.54 0.08 Current Assets 926.74 655.76 1,005.58 820.07 483.74 208.71 227.81 396.60 368.66 281.25 Current Investments 555.13 469.05 639.56 431.38 391.21 122.04 158.26 230.00 247.00 177.54 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 66.83 37.67 45.83 37.48 26.03 19.14 18.85 13.27 13.01 6.91 Cash & Bank 52.86 71.02 205.85 207.68 53.70 55.50 41.95 48.32 40.37 65.60 Other Current Assets 251.92 14.69 15.32 16.35 12.81 12.04 8.74 105.00 68.28 31.20 Short Term Loans & Adv. 222.90 63.33 99.03 127.17 0.92 0.22 3.35 97.51 60.24 26.41 Net Current Assets 558.53 471.55 732.49 535.87 392.21 135.31 153.10 246.70 253.57 170.20 Total Assets 2,113.84 1,456.90 1,695.09 1,407.74 862.32 780.48 688.41 780.90 698.03 590.75

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 334.30 206.57 231.88 168.88 63.58 73.35 64.57 33.00 20.94 35.68 PBT 472.79 344.49 337.35 206.37 97.17 109.66 106.38 67.85 76.85 49.39 Adjustment -64.50 -60.23 -40.65 -20.28 -16.94 -18.53 -13.38 -0.70 10.64 -9.98 Changes in Working Capital 15.22 -1.88 14.91 27.42 -1.27 7.37 2.34 -8.77 -35.27 12.09 Cash after chg. in Working capital 423.51 282.38 311.60 213.50 78.96 98.50 95.34 58.38 52.22 51.50 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -89.21 -75.81 -79.72 -44.62 -15.38 -25.15 -30.77 -25.38 -31.28 -15.83 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 -204.33 -67.41 -113.72 -82.39 -14.08 -55.22 -23.23 -1.69 7.53 -11.42 Net Fixed Assets -61.70 -190.80 -22.08 -28.81 -7.91 -5.38 -76.21 -4.48 41.12 -0.71 Net Investments -165.18 -23.07 -140.38 -51.72 -42.00 -50.89 30.27 -53.73 -47.07 -14.36 Others 22.55 146.46 48.74 -1.86 35.83 1.05 22.71 56.52 13.48 3.65 Cash from Financing Activity -167.31 -156.77 -94.10 -47.16 -50.54 -20.09 -37.73 -31.44 -27.67 -24.45 Net Cash Inflow / Outflow -37.33 -17.61 24.07 39.32 -1.04 -1.96 3.61 -0.14 0.79 -0.20 Opening Cash & Equivalents 47.59 65.20 41.13 1.80 2.84 4.80 1.20 1.34 0.55 0.76 Closing Cash & Equivalent 10.26 47.59 65.20 41.13 1.80 2.84 4.80 1.20 1.34 0.56

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 385.94 248.82 283.41 192.56 82.17 85.70 79.30 42.74 28.42 42.95 PBT 556.01 365.15 408.55 259.52 136.45 148.21 141.42 86.59 131.31 62.62 Adjustment -53.67 -28.52 -29.97 -36.19 -31.41 -31.60 -23.96 -2.24 -30.32 -11.75 Changes in Working Capital -2.76 5.35 5.00 27.16 1.14 2.71 0.87 -9.54 -35.95 12.52 Cash after chg. in Working capital 499.58 341.99 383.58 250.49 106.18 119.31 118.33 74.81 65.04 63.40 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -113.64 -93.16 -100.17 -57.93 -24.01 -33.61 -39.03 -32.06 -36.62 -20.44 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 -249.24 -126.28 -145.53 -107.23 -32.66 -66.78 -67.09 18.19 0.26 -19.44 Net Fixed Assets -61.70 -190.80 -22.08 -28.81 -7.91 -5.38 -76.21 -4.48 41.12 -0.71 Net Investments -165.18 -23.07 -140.38 -51.72 -42.00 -50.89 30.27 -53.73 -47.07 -14.36 Others -22.36 87.59 16.93 -26.70 17.25 -10.51 -21.15 76.40 6.21 -4.37 Cash from Financing Activity -168.58 -157.78 -94.18 -47.16 -50.54 -20.09 -37.73 -31.44 -27.67 -23.48 Net Cash Inflow / Outflow -31.88 -35.23 43.70 38.17 -1.02 -1.17 -25.52 29.49 1.01 0.03 Opening Cash & Equivalents 50.36 85.59 41.89 3.72 4.74 5.91 31.43 1.95 0.94 0.92 Closing Cash & Equivalent 18.48 50.36 85.59 41.89 3.72 4.74 5.91 31.43 1.95 0.95

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.) 55.50 46.21 81.35 65.32 54.51 51.92 48.06 44.24 40.78 31.99 ROA 28.48% 21.92% 21.70% 18.30% 12.25% 14.31% 12.53% 10.60% 14.70% 7.53% ROE 34.18% 29.97% 34.42% 25.56% 13.90% 16.15% 16.11% 15.27% 20.21% 10.50% ROCE 44.48% 37.94% 44.02% 32.96% 17.48% 20.99% 22.06% 20.67% 29.22% 14.93% Fixed Asset Turnover 2.25 2.85 3.25 2.60 1.73 1.69 3.04 13.13 3.69 1.79 Receivable days 15.42 20.73 22.81 24.36 22.60 24.09 24.50 28.07 24.19 15.01 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 18.31 12.44 33.77 59.56 57.84 37.99 Cash Conversion Cycle 15.42 20.73 22.81 24.36 4.29 11.65 -9.27 -31.49 -33.65 -22.98 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 0.00 0.00 0.00 8973.43 3306.15 0.00 0.00 0.00 0.00 0.00

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 70.02 58.07 104.59 83.94 69.28 63.94 57.30 51.04 45.87 35.35 ROA 20.91% 17.51% 20.10% 17.73% 12.99% 15.63% 14.11% 11.71% 15.40% 8.34% ROE 31.34% 23.93% 31.65% 25.14% 15.33% 18.13% 18.31% 17.10% 21.47% 12.01% ROCE 41.55% 31.67% 41.47% 32.42% 19.61% 23.40% 24.98% 23.02% 30.94% 17.33% Fixed Asset Turnover 2.60 3.15 3.98 3.05 2.16 2.07 3.63 14.06 3.86 1.91 Receivable days 23.48 27.45 27.58 33.72 36.61 35.33 31.24 32.85 29.59 22.68 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 31.87 19.46 39.31 63.62 61.50 41.99 Cash Conversion Cycle 23.48 27.45 27.58 33.72 4.74 15.87 -8.07 -30.76 -31.92 -19.31 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 5051.06 2736.24 0.00 0.00 4642.08 0.00 0.00 0.00 0.00 0.00

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