Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Cigniti Technologies Ltd.

IT - Software Services

Rating :

N/A

BSE: 534758 | NSE: CIGNITITEC

Watchlist

NSE BSE

1872.05

20-Dec-2024

Open
High
Low
Previous Close

1953.90
1953.90
1850.05
1942.00

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

78601
1491.56
1970.00
942.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,091.33
36.73
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,903.46
0.16%
6.28

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

16.96
15.79
13.49

EBITDA CAGR (%)

10 Years
5 Years
3 Years

19.30
11.49
11.38

PAT CAGR (%)

10 Years
5 Years
3 Years

20.64
6.37
21.76

P:E (Median)

8 Years
5 Years
3 Years

12.69
13.94
15.03

P:BV (Average)

8 Years
5 Years
3 Years

2.85
3.76
3.94

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.04
9.11
10.35

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 60.68 61.8 82.27 100.45
P/E Ratio 26.98 26.49 19.9 16.3
Revenue 1815 1985 2263 2591
EBITDA 222 238 317 389
Net Income 166 170 226 276
ROA 17.9 16 18 18
P/Bk Ratio 6.05 5.2 4.19 3.39
ROE 24.95 21 23 22
FCFF 125.36
FCFF Yield 3.07

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 253.38 195.91 29.33% 211.57 190.30 11.18% 199.65 187.69 6.37% 202.87 184.08 10.21%
Expenses 209.23 156.57 33.63% 189.30 153.83 23.06% 189.87 146.24 29.83% 164.20 140.57 16.81%
EBITDA 44.16 39.34 12.25% 22.26 36.47 -38.96% 9.79 41.45 -76.38% 38.66 43.50 -11.13%
EBIDTM 17.43% 20.08% 10.52% 19.17% 4.90% 22.08% 19.06% 23.63%
Other Income 9.13 5.16 76.94% 6.16 5.49 12.20% 8.66 2.87 201.74% 6.88 5.41 27.17%
Interest 0.51 0.46 10.87% 0.39 0.48 -18.75% 0.67 0.45 48.89% 0.55 0.59 -6.78%
Depreciation 7.40 5.47 35.28% 6.19 5.01 23.55% 5.70 4.90 16.33% 5.74 5.06 13.44%
PBT 45.38 38.57 17.66% -8.20 36.47 - 12.08 38.97 -69.00% 39.25 43.27 -9.29%
Tax 10.33 9.28 11.31% -1.02 9.31 - 3.24 10.00 -67.60% 9.75 11.59 -15.88%
PAT 35.06 29.29 19.70% -7.17 27.16 - 8.84 28.97 -69.49% 29.50 31.67 -6.85%
PATM 13.84% 14.95% -3.39% 14.27% 4.43% 15.43% 14.54% 17.21%
EPS 12.84 10.73 19.66% -2.63 9.95 - 3.24 10.61 -69.46% 10.81 11.60 -6.81%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 499.18 451.83 10.48% 468.49 439.52 6.59% 455.64 424.97 7.22% 468.02 427.99 9.35%
Expenses 434.26 387.00 12.21% 418.86 378.26 10.73% 425.77 356.59 19.40% 403.45 363.97 10.85%
EBITDA 64.92 64.83 0.14% 49.63 61.27 -19.00% 29.87 68.37 -56.31% 64.57 64.02 0.86%
EBIDTM 13.01% 14.35% 10.59% 13.94% 6.56% 16.09% 13.80% 14.96%
Other Income 17.82 5.32 234.96% 6.18 5.49 12.57% 16.18 3.67 340.87% 7.31 7.76 -5.80%
Interest 0.81 1.14 -28.95% 0.69 1.05 -34.29% 1.02 1.12 -8.93% 0.92 1.15 -20.00%
Depreciation 9.38 7.59 23.58% 8.25 7.11 16.03% 7.79 7.02 10.97% 7.85 7.15 9.79%
PBT 72.54 61.42 18.10% 16.82 58.61 -71.30% 37.23 63.90 -41.74% 63.12 63.48 -0.57%
Tax 19.60 15.56 25.96% 6.30 14.05 -55.16% 10.09 14.66 -31.17% 15.08 16.93 -10.93%
PAT 52.94 45.86 15.44% 10.52 44.56 -76.39% 27.14 49.24 -44.88% 48.04 46.55 3.20%
PATM 10.61% 10.15% 2.24% 10.14% 5.96% 11.59% 10.26% 10.88%
EPS 19.39 16.80 15.42% 3.85 16.34 -76.44% 9.94 18.07 -44.99% 17.60 17.08 3.04%

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 867.47 788.73 696.64 455.52 311.07 300.33 260.89 243.76 275.09 204.49 114.29 Net Sales Growth 14.44% 13.22% 52.93% 46.44% 3.58% 15.12% 7.03% -11.39% 34.52% 78.92% 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 867.47 788.73 696.64 455.52 311.07 300.33 260.89 243.76 275.09 204.49 114.29 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 752.60 664.02 551.37 399.02 250.23 241.15 216.93 208.06 252.66 152.64 105.26 Power & Fuel Cost - 5.17 4.10 3.06 2.91 3.66 3.83 4.60 5.04 1.04 1.58 % Of Sales - 0.66% 0.59% 0.67% 0.94% 1.22% 1.47% 1.89% 1.83% 0.51% 1.38% Employee Cost - 587.69 472.12 340.45 213.50 192.55 154.74 144.18 176.73 103.68 45.01 % Of Sales - 74.51% 67.77% 74.74% 68.63% 64.11% 59.31% 59.15% 64.24% 50.70% 39.38% Manufacturing Exp. - 0.87 1.53 2.84 0.32 0.11 0.00 0.00 9.84 2.47 22.25 % Of Sales - 0.11% 0.22% 0.62% 0.10% 0.04% 0% 0% 3.58% 1.21% 19.47% General & Admin Exp. - 31.52 30.04 27.31 16.50 33.16 42.86 40.36 54.59 40.80 34.18 % Of Sales - 4.00% 4.31% 6.00% 5.30% 11.04% 16.43% 16.56% 19.84% 19.95% 29.91% Selling & Distn. Exp. - 7.76 3.59 2.27 2.10 0.81 1.21 0.97 1.29 3.75 1.76 % Of Sales - 0.98% 0.52% 0.50% 0.68% 0.27% 0.46% 0.40% 0.47% 1.83% 1.54% Miscellaneous Exp. - 2.30 3.35 2.08 2.18 0.95 1.78 1.41 0.98 0.81 1.76 % Of Sales - 0.29% 0.48% 0.46% 0.70% 0.32% 0.68% 0.58% 0.36% 0.40% 0.02% EBITDA 114.87 124.71 145.27 56.50 60.84 59.18 43.96 35.70 22.43 51.85 9.03 EBITDA Margin 13.24% 15.81% 20.85% 12.40% 19.56% 19.70% 16.85% 14.65% 8.15% 25.36% 7.90% Other Income 30.83 25.74 13.35 13.94 12.68 19.41 29.03 2.42 -0.14 1.60 1.54 Interest 2.12 2.15 2.08 3.08 3.79 4.18 3.25 7.80 5.13 1.79 0.72 Depreciation 25.03 21.92 19.42 13.39 10.08 9.52 2.56 2.08 5.37 8.22 4.51 PBT 88.51 126.38 137.13 53.97 59.65 64.89 67.17 28.24 11.79 43.45 5.33 Tax 22.30 31.59 35.40 14.71 5.21 5.23 7.46 2.83 8.84 11.48 1.75 Tax Rate 25.19% 25.00% 25.81% 27.26% 8.73% 8.06% 11.11% 10.02% -4.95% 26.42% 32.83% PAT 66.23 94.79 101.72 39.26 54.44 59.65 59.71 25.41 -187.28 31.96 3.59 PAT before Minority Interest 66.23 94.79 101.72 39.26 54.44 59.65 59.71 25.41 -187.28 31.96 3.59 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 7.63% 12.02% 14.60% 8.62% 17.50% 19.86% 22.89% 10.42% -68.08% 15.63% 3.14% PAT Growth -43.44% -6.81% 159.09% -27.88% -8.73% -0.10% 134.99% - - 790.25% EPS 24.26 34.72 37.26 14.38 19.94 21.85 21.87 9.31 -68.60 11.71 1.32

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,891.33 1,815.01 1,647.58 1,241.80 896.53 871.97 816.08 693.28 619.26 594.84 378.88 Net Sales Growth 8.43% 10.16% 32.68% 38.51% 2.82% 6.85% 17.71% 11.95% 4.11% 57.00% 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 1,891.32 1,815.01 1,647.58 1,241.80 896.53 871.97 816.08 693.28 619.26 594.84 378.88 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1,682.34 1,594.79 1,409.88 1,113.32 751.27 744.11 683.31 641.55 646.43 497.22 341.17 Power & Fuel Cost - 5.87 4.72 3.24 3.19 3.87 4.06 4.92 5.86 0.02 1.82 % Of Sales - 0.32% 0.29% 0.26% 0.36% 0.44% 0.50% 0.71% 0.95% 0.00% 0.48% Employee Cost - 1,124.18 964.46 739.27 521.58 518.96 475.36 470.10 451.33 390.29 217.16 % Of Sales - 61.94% 58.54% 59.53% 58.18% 59.52% 58.25% 67.81% 72.88% 65.61% 57.32% Manufacturing Exp. - 2.42 4.31 6.42 5.38 2.87 1.17 0.00 75.65 11.23 60.73 % Of Sales - 0.13% 0.26% 0.52% 0.60% 0.33% 0.14% 0% 12.22% 1.89% 16.03% General & Admin Exp. - 82.64 71.93 65.70 42.12 68.85 79.18 76.02 92.56 83.50 52.83 % Of Sales - 4.55% 4.37% 5.29% 4.70% 7.90% 9.70% 10.97% 14.95% 14.04% 13.94% Selling & Distn. Exp. - 68.26 33.46 37.95 19.43 18.05 10.41 4.94 3.57 5.67 4.94 % Of Sales - 3.76% 2.03% 3.06% 2.17% 2.07% 1.28% 0.71% 0.58% 0.95% 1.30% Miscellaneous Exp. - 6.84 4.98 4.21 1.52 1.87 7.17 8.14 11.01 4.58 4.94 % Of Sales - 0.38% 0.30% 0.34% 0.17% 0.21% 0.88% 1.17% 1.78% 0.77% 0.70% EBITDA 208.99 220.22 237.70 128.48 145.26 127.86 132.77 51.73 -27.17 97.62 37.71 EBITDA Margin 11.05% 12.13% 14.43% 10.35% 16.20% 14.66% 16.27% 7.46% -4.39% 16.41% 9.95% Other Income 47.49 34.61 14.72 14.24 13.66 22.46 27.25 0.89 5.34 3.74 1.56 Interest 3.44 4.12 4.40 5.05 5.59 8.00 14.64 16.98 16.10 6.03 2.94 Depreciation 33.27 30.33 26.38 16.16 12.27 11.48 3.15 2.71 16.96 11.29 5.42 PBT 189.71 220.38 221.64 121.52 141.06 130.84 142.23 32.94 -54.89 84.03 30.90 Tax 51.07 54.78 53.32 29.78 35.71 9.24 -5.13 0.77 7.86 34.36 5.54 Tax Rate 26.92% 24.86% 24.06% 24.51% 25.32% 7.06% -3.61% 2.34% -2.03% 40.89% 17.93% PAT 138.64 165.59 168.32 91.74 105.34 121.60 147.36 32.17 -394.83 49.68 25.35 PAT before Minority Interest 138.64 165.59 168.32 91.74 105.34 121.60 147.36 32.17 -394.83 49.68 25.35 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 7.33% 9.12% 10.22% 7.39% 11.75% 13.95% 18.06% 4.64% -63.76% 8.35% 6.69% PAT Growth -25.55% -1.62% 83.48% -12.91% -13.37% -17.48% 358.07% - - 95.98% EPS 50.78 60.66 61.66 33.60 38.59 44.54 53.98 11.78 -144.63 18.20 9.29

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 510.79 436.74 383.26 350.58 293.68 238.44 172.67 129.70 299.87 231.53 Share Capital 27.30 27.26 28.05 28.02 27.85 27.66 27.25 26.51 25.50 24.74 Total Reserves 478.86 405.29 354.09 321.11 260.57 202.00 125.38 68.40 241.20 177.06 Non-Current Liabilities 21.80 24.12 32.32 27.33 36.72 7.47 21.31 22.77 -0.17 8.53 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 14.81 20.37 0.00 3.62 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.90 Long Term Provisions 24.11 16.65 17.69 12.35 9.01 7.47 6.49 5.23 0.00 1.43 Current Liabilities 136.72 116.33 83.25 62.24 56.99 43.09 85.42 85.30 81.27 24.55 Trade Payables 36.15 19.80 12.51 9.98 10.61 9.68 6.75 9.27 38.80 8.70 Other Current Liabilities 43.42 44.08 36.29 34.83 31.86 21.27 34.53 31.62 8.37 1.33 Short Term Borrowings 34.93 30.44 24.04 16.11 13.36 10.95 39.15 38.02 20.23 4.76 Short Term Provisions 22.22 22.01 10.42 1.32 1.16 1.19 4.98 6.39 13.87 9.77 Total Liabilities 669.31 577.19 498.83 440.15 387.39 289.00 279.40 237.77 380.97 264.61 Net Block 34.77 40.88 50.95 35.55 42.48 12.97 6.05 7.63 52.27 12.79 Gross Block 97.71 82.88 73.54 58.56 55.42 23.02 13.54 13.04 78.15 30.45 Accumulated Depreciation 62.95 42.01 22.59 23.01 12.93 10.04 7.49 5.41 25.88 17.66 Non Current Assets 145.88 162.55 137.02 110.04 120.55 86.67 80.27 81.06 299.90 178.72 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20.82 46.97 Non Current Investment 101.48 101.76 69.41 69.41 69.41 69.41 69.41 69.80 69.80 66.76 Long Term Loans & Adv. 7.39 5.79 4.96 5.08 5.16 4.29 4.80 3.41 157.01 52.19 Other Non Current Assets 2.25 14.13 11.70 0.00 3.50 0.00 0.00 0.21 0.00 0.00 Current Assets 523.43 414.64 361.80 330.10 266.84 202.33 199.13 156.72 80.99 85.83 Current Investments 247.14 175.64 120.13 80.46 48.89 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 142.27 99.77 87.09 86.73 74.32 107.94 147.60 110.61 50.85 42.49 Cash & Bank 72.50 81.86 102.34 117.44 83.16 52.18 2.68 1.98 1.15 24.81 Other Current Assets 61.51 23.82 21.46 32.92 60.47 42.21 48.86 44.13 28.99 18.53 Short Term Loans & Adv. 36.24 33.55 30.78 12.55 28.11 24.07 46.40 42.04 27.39 18.15 Net Current Assets 386.71 298.31 278.55 267.87 209.85 159.24 113.71 71.42 -0.28 61.27 Total Assets 669.31 577.19 498.82 440.14 387.39 289.00 279.40 237.78 380.96 264.62

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 738.07 589.35 459.84 372.35 267.24 150.74 6.88 -40.81 359.62 269.08 Share Capital 27.30 27.26 28.05 28.02 27.85 27.66 27.25 26.51 25.50 24.74 Total Reserves 706.14 557.89 430.68 342.88 234.13 114.30 -40.41 -102.11 300.96 214.61 Non-Current Liabilities 23.58 30.13 35.17 27.54 38.54 7.47 21.31 20.64 2.18 5.38 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 14.81 20.37 0.00 3.62 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 24.11 16.93 17.69 12.35 9.01 7.47 6.49 5.23 0.00 1.43 Current Liabilities 235.14 220.62 196.93 126.92 174.13 149.28 209.85 243.11 274.12 109.62 Trade Payables 113.88 115.49 93.85 61.89 60.14 56.18 54.24 52.30 93.47 36.03 Other Current Liabilities 51.61 41.74 32.24 28.03 22.42 15.42 26.59 41.34 14.96 10.18 Short Term Borrowings 34.93 30.44 46.96 16.11 83.77 73.69 111.01 118.85 127.05 38.26 Short Term Provisions 34.71 32.96 23.88 20.89 7.79 3.99 18.00 30.63 38.65 25.15 Total Liabilities 996.79 840.10 691.94 526.81 479.91 307.49 238.04 222.94 635.92 384.08 Net Block 121.28 135.27 112.95 93.23 101.96 68.48 61.72 63.70 141.40 71.12 Gross Block 203.72 188.15 138.81 119.51 116.01 78.73 68.68 67.92 172.24 90.68 Accumulated Depreciation 82.43 52.88 25.86 26.28 14.05 10.25 6.96 4.22 30.84 19.55 Non Current Assets 133.67 162.63 135.58 98.31 110.61 72.73 66.68 68.92 334.48 142.18 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 64.34 55.04 Non Current Investment 2.75 1.64 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 7.39 5.79 4.96 5.08 5.16 4.22 4.80 4.98 128.74 16.01 Other Non Current Assets 2.25 19.93 17.67 0.00 3.50 0.03 0.16 0.24 0.00 0.00 Current Assets 863.12 677.47 556.36 428.50 369.30 234.77 171.36 154.02 281.24 241.59 Current Investments 247.14 175.64 120.13 80.46 48.89 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 318.64 255.15 226.78 157.72 164.41 123.69 114.68 103.49 175.82 134.70 Cash & Bank 160.47 106.74 115.40 127.92 87.13 61.56 18.34 16.26 4.17 33.89 Other Current Assets 136.87 26.90 23.95 34.78 68.86 49.52 38.36 34.26 101.26 72.99 Short Term Loans & Adv. 99.90 113.03 70.10 27.63 34.76 16.03 25.18 23.34 37.51 49.87 Net Current Assets 627.98 456.85 359.43 301.58 195.17 85.49 -38.49 -89.09 7.12 131.97 Total Assets 996.79 840.10 691.94 526.81 479.91 307.50 238.04 222.94 635.93 384.08

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 71.51 120.79 48.55 61.37 93.00 99.46 13.74 -29.42 112.39 -20.40 PBT 126.38 137.13 53.97 59.65 64.89 67.17 28.24 -178.44 43.45 5.69 Adjustment -1.99 13.16 13.86 6.64 9.20 14.80 21.54 218.14 44.72 21.06 Changes in Working Capital -10.74 4.28 -14.64 5.54 24.73 30.15 -34.37 -52.37 24.22 -47.15 Cash after chg. in Working capital 113.64 154.57 53.20 71.83 98.82 112.12 15.41 -12.68 112.39 -20.40 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -42.13 -33.78 -4.64 -10.47 -5.82 -12.66 -1.68 -16.74 0.00 0.00 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 -42.66 -55.29 -43.59 -43.49 -134.75 2.00 -2.87 -9.57 -129.20 -105.36 Net Fixed Assets -14.83 -9.34 -14.98 -3.14 -32.40 -9.48 -0.50 85.93 -21.55 -50.61 Net Investments -71.22 -87.86 -39.67 -31.57 -48.89 0.00 0.39 0.00 -3.04 -13.63 Others 43.39 41.91 11.06 -8.78 -53.46 11.48 -2.76 -95.50 -104.61 -41.12 Cash from Financing Activity -36.24 -64.24 -16.62 -9.14 -9.10 -46.62 -11.03 26.45 -7.05 146.39 Net Cash Inflow / Outflow -7.39 1.27 -11.65 8.74 -50.85 54.84 -0.16 -12.54 -23.85 20.62 Opening Cash & Equivalents -11.36 -12.63 -0.97 -9.71 41.14 -13.70 -13.54 -1.00 24.81 4.19 Closing Cash & Equivalent -18.75 -11.36 -12.63 -0.97 -9.71 41.14 -13.70 -13.54 0.95 24.81

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 129.42 157.17 38.21 144.86 86.60 126.99 34.96 -48.28 115.30 -28.11 PBT 220.38 221.64 121.52 141.06 130.84 142.23 32.94 -386.97 84.03 31.25 Adjustment 14.98 26.95 19.61 9.32 11.57 29.13 38.98 392.89 48.27 33.70 Changes in Working Capital -37.18 -33.99 -73.87 22.06 -52.30 -29.69 -29.36 -34.06 -17.01 -93.06 Cash after chg. in Working capital 198.18 214.61 67.26 172.43 90.11 141.66 42.57 -28.14 115.30 -28.11 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -68.75 -57.43 -29.05 -27.57 -3.51 -14.67 -7.60 -20.14 0.00 0.00 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 -38.12 -56.46 -52.36 -43.87 -136.17 -7.11 -2.83 -3.13 -203.36 -51.16 Net Fixed Assets -14.83 -9.34 -14.98 -3.14 -32.40 -9.48 -0.50 85.93 -21.55 -50.61 Net Investments -71.22 -87.86 -39.67 -31.57 -48.89 0.00 0.39 0.00 -3.04 -13.63 Others 47.93 40.74 2.29 -9.16 -54.88 2.37 -2.72 -89.06 -178.77 13.08 Cash from Financing Activity -39.50 -68.76 -19.66 -14.34 -12.58 -134.63 -28.80 52.97 52.21 107.51 Net Cash Inflow / Outflow 51.80 31.95 -33.81 86.65 -62.15 -14.76 3.34 1.56 -35.86 28.24 Opening Cash & Equivalents 13.35 -21.98 9.50 -74.46 -0.58 1.96 0.65 1.77 33.89 5.65 Closing Cash & Equivalent 69.03 13.35 -21.98 9.50 -74.46 -11.72 1.96 0.65 3.97 33.89

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.) 185.41 158.69 136.23 124.60 103.57 83.02 56.01 35.80 104.57 81.54 ROA 15.21% 18.91% 8.36% 13.16% 17.64% 21.01% 9.83% -60.54% 9.90% 1.88% ROE 20.20% 24.97% 10.74% 17.08% 23.03% 31.24% 20.53% -103.60% 13.65% 2.47% ROCE 25.38% 31.84% 14.74% 18.83% 24.83% 29.25% 16.97% -67.60% 16.04% 3.57% Fixed Asset Turnover 8.73 8.91 6.90 5.46 7.66 14.27 18.34 6.03 3.77 4.25 Receivable days 56.01 48.95 69.64 94.48 110.75 178.75 193.32 107.12 83.30 103.79 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 17.91 18.45 19.26 44.24 70.79 27.15 Cash Conversion Cycle 56.01 48.95 69.64 94.48 92.84 160.30 174.06 62.88 12.51 76.64 Total Debt/Equity 0.07 0.07 0.06 0.05 0.05 0.05 0.39 0.66 0.08 0.06 Interest Cover 59.66 66.99 18.51 16.72 16.51 21.65 4.62 -33.80 25.31 8.40

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 268.66 214.68 163.53 132.37 94.08 51.32 -4.83 -28.52 120.10 96.62 ROA 18.03% 21.97% 15.06% 20.93% 30.89% 54.02% 13.96% -91.94% 9.74% 8.91% ROE 25.12% 32.25% 22.12% 33.29% 60.21% 228.80% 0.00% -342.37% 18.22% 14.61% ROCE 32.24% 40.13% 28.27% 39.66% 48.25% 86.50% 41.37% -130.24% 23.14% 15.05% Fixed Asset Turnover 9.26 10.08 9.61 7.61 8.96 11.07 10.15 5.16 4.52 4.39 Receivable days 57.69 53.38 56.51 65.57 60.30 53.31 57.43 82.31 95.27 95.65 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 38.18 40.66 40.18 48.01 54.81 30.38 Cash Conversion Cycle 57.69 53.38 56.51 65.57 22.12 12.65 17.25 34.30 40.46 65.27 Total Debt/Equity 0.05 0.05 0.10 0.04 0.32 0.52 -9.98 -1.90 0.41 0.18 Interest Cover 54.46 51.41 25.08 26.23 17.36 10.72 2.94 -23.04 14.93 11.50

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Cigniti Technologies - Quarterly Results
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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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