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%)

eClerx Services Ltd.

BPO/ITeS

Rating :

N/A

BSE: 532927 | NSE: ECLERX

Watchlist

NSE BSE

3608.95

20-Dec-2024

Open
High
Low
Previous Close

3748.80
3765.75
3574.45
3738.80

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

58201
2143.38
3877.00
2114.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

17,229.42
33.07
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

16,705.86
0.03%
8.41

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.00
15.27
10.64

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.39
19.02
3.23

PAT CAGR (%)

10 Years
5 Years
3 Years

8.33
19.60
7.01

P:E (Median)

8 Years
5 Years
3 Years

16.40
17.55
19.44

P:BV (Average)

8 Years
5 Years
3 Years

3.96
4.28
5.28

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.89
10.17
11.73

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 106.15 112.14 132.97 155.95
P/E Ratio 32.62 30.88 26.04 22.2
Revenue 2926 3332 3776 4270
EBITDA 797 817 949 1088
Net Income 511 535 631 736
ROA 19.6 22.5 24.8 26.1
P/Bk Ratio 7.43 7.18 6.13 5.49
ROE 25.82 23.41 24.98 26.38
FCFF 458.75 477.17 479.83 857.14
FCFF Yield 3 3.12 3.14 5.61

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 612.44 508.83 20.36% 568.67 495.18 14.84% 560.60 500.57 11.99% 530.22 488.11 8.63%
Expenses 464.82 381.38 21.88% 464.63 376.64 23.36% 424.76 345.06 23.10% 394.66 349.22 13.01%
EBITDA 147.62 127.46 15.82% 104.04 118.54 -12.23% 135.83 155.51 -12.66% 135.55 138.89 -2.40%
EBIDTM 24.10% 25.05% 18.30% 23.94% 24.23% 31.07% 25.57% 28.45%
Other Income 9.57 9.96 -3.92% 13.81 5.80 138.10% 14.91 5.86 154.44% 14.43 20.92 -31.02%
Interest 7.28 4.81 51.35% 6.75 4.67 44.54% 4.56 4.44 2.70% 4.68 4.05 15.56%
Depreciation 18.61 15.13 23.00% 17.61 13.91 26.60% 18.26 16.75 9.01% 16.63 15.19 9.48%
PBT 131.30 117.49 11.75% 93.50 105.76 -11.59% 127.93 140.18 -8.74% 128.68 140.57 -8.46%
Tax 33.67 30.92 8.89% 23.13 25.96 -10.90% 33.04 33.26 -0.66% 32.90 35.02 -6.05%
PAT 97.63 86.57 12.78% 70.37 79.80 -11.82% 94.90 106.92 -11.24% 95.78 105.56 -9.26%
PATM 15.94% 17.01% 12.37% 16.11% 16.93% 21.36% 18.06% 21.63%
EPS 20.47 18.15 12.78% 14.75 16.73 -11.84% 19.89 22.42 -11.28% 20.08 22.13 -9.26%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 831.84 721.78 15.25% 781.92 684.48 14.24% 766.53 693.10 10.59% 752.76 686.67 9.62%
Expenses 616.18 517.03 19.18% 615.56 517.19 19.02% 570.99 486.18 17.44% 545.54 496.12 9.96%
EBITDA 215.66 204.75 5.33% 166.36 167.29 -0.56% 195.54 206.92 -5.50% 207.22 190.54 8.75%
EBIDTM 25.93% 28.37% 21.28% 24.44% 25.51% 29.85% 27.53% 27.75%
Other Income 13.12 14.12 -7.08% 20.91 7.68 172.27% 23.04 5.08 353.54% 20.79 17.89 16.21%
Interest 8.12 6.14 32.25% 7.72 5.90 30.85% 5.58 5.65 -1.24% 5.86 5.28 10.98%
Depreciation 32.80 30.28 8.32% 31.65 28.44 11.29% 33.53 31.86 5.24% 33.52 29.90 12.11%
PBT 187.86 182.45 2.97% 147.91 140.63 5.18% 179.46 174.50 2.84% 186.79 173.25 7.82%
Tax 48.36 46.33 4.38% 35.86 33.97 5.56% 49.57 42.14 17.63% 47.73 41.95 13.78%
PAT 139.50 136.12 2.48% 112.05 106.66 5.05% 129.89 132.35 -1.86% 139.06 131.30 5.91%
PATM 16.77% 18.86% 14.33% 15.58% 16.95% 19.10% 18.47% 19.12%
EPS 29.86 28.21 5.85% 23.10 22.05 4.76% 27.06 27.59 -1.92% 28.74 26.42 8.78%

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 2,271.93 2,094.83 1,888.16 1,551.31 1,197.40 1,120.17 1,139.82 1,144.02 1,162.02 1,105.88 818.34 Net Sales Growth 14.01% 10.95% 21.71% 29.56% 6.89% -1.72% -0.37% -1.55% 5.08% 35.14% 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 2,271.93 2,094.83 1,888.16 1,551.31 1,197.40 1,120.17 1,139.82 1,144.02 1,162.02 1,105.88 818.34 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1,748.87 1,576.97 1,365.58 1,026.63 836.97 878.97 884.35 817.32 739.43 687.98 551.11 Power & Fuel Cost - 12.05 9.24 6.14 6.57 7.72 8.74 7.71 8.45 9.97 9.38 % Of Sales - 0.58% 0.49% 0.40% 0.55% 0.69% 0.77% 0.67% 0.73% 0.90% 1.15% Employee Cost - 885.15 797.69 604.87 479.62 484.49 461.41 437.12 394.57 382.96 282.20 % Of Sales - 42.25% 42.25% 38.99% 40.06% 43.25% 40.48% 38.21% 33.96% 34.63% 34.48% Manufacturing Exp. - 30.42 24.11 18.12 16.41 20.09 18.96 18.26 2.23 1.52 1.56 % Of Sales - 1.45% 1.28% 1.17% 1.37% 1.79% 1.66% 1.60% 0.19% 0.14% 0.19% General & Admin Exp. - 173.04 111.73 79.88 57.02 86.53 134.26 125.65 128.09 124.46 97.83 % Of Sales - 8.26% 5.92% 5.15% 4.76% 7.72% 11.78% 10.98% 11.02% 11.25% 11.95% Selling & Distn. Exp. - 399.88 334.74 265.54 224.69 245.87 239.88 212.47 182.52 158.30 152.65 % Of Sales - 19.09% 17.73% 17.12% 18.76% 21.95% 21.05% 18.57% 15.71% 14.31% 18.65% Miscellaneous Exp. - 10.23 8.76 7.32 22.32 14.32 9.87 8.03 17.53 7.92 152.65 % Of Sales - 0.49% 0.46% 0.47% 1.86% 1.28% 0.87% 0.70% 1.51% 0.72% 0.65% EBITDA 523.04 517.86 522.58 524.68 360.43 241.20 255.47 326.70 422.59 417.90 267.23 EBITDA Margin 23.02% 24.72% 27.68% 33.82% 30.10% 21.53% 22.41% 28.56% 36.37% 37.79% 32.66% Other Income 52.72 45.11 56.72 20.57 32.96 54.00 55.83 43.83 28.48 38.93 31.92 Interest 23.27 19.19 16.57 16.77 19.00 18.45 0.77 0.75 1.23 0.69 0.54 Depreciation 71.11 63.91 58.73 51.67 50.00 44.59 26.16 29.60 36.41 41.66 28.57 PBT 481.41 479.86 504.00 476.82 324.38 232.16 284.36 340.18 413.43 414.48 270.03 Tax 122.74 122.82 125.60 121.92 85.59 59.75 74.75 83.32 74.24 93.72 54.27 Tax Rate 25.50% 25.59% 24.92% 25.57% 26.39% 32.59% 26.29% 23.05% 18.31% 24.12% 20.10% PAT 358.68 357.04 378.40 354.90 238.79 123.57 209.61 278.12 331.15 294.85 215.77 PAT before Minority Interest 358.68 357.04 378.40 354.90 238.79 123.57 209.61 278.12 331.15 294.85 215.77 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 15.79% 17.04% 20.04% 22.88% 19.94% 11.03% 18.39% 24.31% 28.50% 26.66% 26.37% PAT Growth -5.32% -5.64% 6.62% 48.62% 93.24% -41.05% -24.63% -16.01% 12.31% 36.65% EPS 75.19 74.85 79.33 74.40 50.06 25.91 43.94 58.31 69.42 61.81 45.23

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 3,133.05 2,925.54 2,647.90 2,160.34 1,564.49 1,437.57 1,430.59 1,365.06 1,330.03 1,314.32 942.12 Net Sales Growth 12.46% 10.49% 22.57% 38.09% 8.83% 0.49% 4.80% 2.63% 1.20% 39.51% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 1.75 1.80 1.92 2.18 2.67 0.00 Gross Profit 3,133.05 2,925.54 2,647.90 2,160.34 1,564.49 1,435.82 1,428.79 1,363.14 1,327.86 1,311.65 942.12 GP Margin 100.00% 100% 100% 100% 100% 99.88% 99.87% 99.86% 99.84% 99.80% 100% Total Expenditure 2,348.27 2,149.79 1,924.65 1,498.52 1,115.31 1,112.71 1,121.74 997.62 869.04 833.40 625.96 Power & Fuel Cost - 16.27 13.38 9.61 8.75 9.36 10.64 9.37 10.02 11.44 10.10 % Of Sales - 0.56% 0.51% 0.44% 0.56% 0.65% 0.74% 0.69% 0.75% 0.87% 1.07% Employee Cost - 1,738.39 1,509.53 1,195.54 885.31 854.26 786.89 692.46 593.51 573.06 439.81 % Of Sales - 59.42% 57.01% 55.34% 56.59% 59.42% 55.00% 50.73% 44.62% 43.60% 46.68% Manufacturing Exp. - 40.73 31.54 36.16 28.78 27.79 27.03 24.82 3.70 2.82 2.21 % Of Sales - 1.39% 1.19% 1.67% 1.84% 1.93% 1.89% 1.82% 0.28% 0.21% 0.23% General & Admin Exp. - 248.42 209.22 148.13 110.38 144.25 204.54 180.14 179.91 175.79 147.24 % Of Sales - 8.49% 7.90% 6.86% 7.06% 10.03% 14.30% 13.20% 13.53% 13.37% 15.63% Selling & Distn. Exp. - 29.40 42.46 20.03 6.31 7.94 7.98 7.67 7.87 7.08 6.77 % Of Sales - 1.00% 1.60% 0.93% 0.40% 0.55% 0.56% 0.56% 0.59% 0.54% 0.72% Miscellaneous Exp. - 10.75 7.90 6.57 22.69 11.92 11.45 11.12 17.80 8.66 6.77 % Of Sales - 0.37% 0.30% 0.30% 1.45% 0.83% 0.80% 0.81% 1.34% 0.66% 0.61% EBITDA 784.78 775.75 723.25 661.82 449.18 324.86 308.85 367.44 460.99 480.92 316.16 EBITDA Margin 25.05% 26.52% 27.31% 30.63% 28.71% 22.60% 21.59% 26.92% 34.66% 36.59% 33.56% Other Income 77.86 65.64 65.95 24.62 34.45 46.70 48.59 40.23 28.20 36.95 32.46 Interest 27.28 24.45 22.19 22.76 21.42 20.16 1.27 1.17 1.57 1.08 0.66 Depreciation 131.50 125.77 114.01 103.19 81.59 70.89 44.69 48.24 51.80 56.54 50.02 PBT 702.02 691.17 652.99 560.49 380.62 280.52 311.47 358.26 435.83 460.24 297.93 Tax 181.52 177.60 163.81 142.73 97.80 71.55 83.17 89.58 81.90 118.50 68.26 Tax Rate 25.86% 25.76% 25.09% 25.47% 25.69% 25.51% 26.70% 23.60% 18.79% 25.75% 22.91% PAT 520.50 511.45 488.82 417.40 282.56 208.98 228.26 289.98 354.03 341.49 229.68 PAT before Minority Interest 521.03 511.73 489.18 417.76 282.82 208.97 228.30 289.94 353.93 341.74 229.68 Minority Interest 0.53 -0.28 -0.36 -0.36 -0.26 0.01 -0.04 0.04 0.10 -0.25 0.00 PAT Margin 16.61% 17.48% 18.46% 19.32% 18.06% 14.54% 15.96% 21.24% 26.62% 25.98% 24.38% PAT Growth 2.78% 4.63% 17.11% 47.72% 35.21% -8.45% -21.28% -18.09% 3.67% 48.68% EPS 109.12 107.22 102.48 87.51 59.24 43.81 47.85 60.79 74.22 71.59 48.15

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 1,512.37 1,158.84 1,174.53 1,182.62 1,111.31 1,305.20 1,095.35 1,099.33 968.54 646.73 Share Capital 48.23 48.03 33.10 34.01 36.98 38.71 38.63 39.78 40.79 30.35 Total Reserves 1,433.37 1,095.64 1,130.74 1,134.07 1,055.81 1,245.33 1,037.72 1,044.51 927.61 615.57 Non-Current Liabilities 189.33 95.61 94.42 117.14 116.34 19.71 23.27 30.39 23.00 14.75 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 46.54 33.78 35.74 38.73 30.61 27.56 21.80 15.76 11.77 9.52 Current Liabilities 324.47 304.75 250.04 201.44 252.08 159.17 160.41 125.75 97.07 205.82 Trade Payables 119.23 93.91 79.18 59.29 109.32 69.04 74.20 53.71 29.17 22.31 Other Current Liabilities 119.31 128.70 93.41 73.64 78.32 39.09 32.60 26.32 27.27 25.93 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 85.93 82.14 77.44 68.50 64.43 51.04 53.60 45.71 40.63 157.59 Total Liabilities 2,026.17 1,559.20 1,518.99 1,501.20 1,479.73 1,484.08 1,279.03 1,255.47 1,088.61 867.30 Net Block 255.38 157.30 135.81 148.30 159.01 60.58 46.83 58.42 76.72 65.26 Gross Block 582.79 430.39 355.27 319.80 290.56 175.54 139.43 128.06 112.52 164.95 Accumulated Depreciation 327.41 273.09 219.46 171.50 131.55 114.96 92.60 69.64 35.80 99.70 Non Current Assets 765.04 672.13 666.38 665.78 508.92 496.62 389.50 362.91 367.55 229.66 Capital Work in Progress 0.58 20.26 2.17 0.00 0.27 0.17 0.00 1.12 0.00 1.15 Non Current Investment 458.86 446.86 489.27 484.48 237.32 239.05 237.73 233.54 242.66 99.91 Long Term Loans & Adv. 41.72 44.23 33.30 27.05 92.68 153.80 89.33 23.45 9.33 17.57 Other Non Current Assets 8.51 3.49 5.84 5.95 19.64 43.02 15.61 46.38 38.85 45.77 Current Assets 1,261.12 887.08 852.59 835.42 970.80 987.47 889.53 892.55 721.06 637.64 Current Investments 340.40 228.94 193.92 228.38 436.38 280.50 165.03 251.40 219.14 147.53 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 336.95 322.84 236.27 194.31 171.41 186.44 169.82 169.65 148.53 114.03 Cash & Bank 307.43 144.36 217.02 249.35 220.61 363.17 380.34 296.95 235.55 237.87 Other Current Assets 276.34 9.12 46.17 75.53 142.40 157.35 174.34 174.55 117.85 138.22 Short Term Loans & Adv. 252.59 181.82 159.21 87.86 100.63 3.16 2.79 6.81 3.62 2.04 Net Current Assets 936.65 582.33 602.56 633.98 718.72 828.30 729.13 766.81 623.99 431.82 Total Assets 2,026.16 1,559.21 1,518.97 1,501.20 1,479.72 1,484.09 1,279.03 1,255.46 1,088.61 867.30

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 2,247.50 1,714.87 1,567.59 1,500.82 1,306.21 1,381.30 1,204.75 1,215.35 1,092.74 715.00 Share Capital 48.23 48.03 33.10 34.01 36.10 37.79 38.14 39.71 40.79 30.35 Total Reserves 2,168.50 1,651.67 1,523.81 1,452.27 1,251.60 1,322.35 1,147.61 1,160.61 1,051.80 683.85 Non-Current Liabilities 243.41 166.81 161.25 186.67 160.45 47.13 50.87 46.20 54.06 16.30 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 0.68 0.05 0.17 0.32 0.81 0.60 0.67 3.51 0.00 Long Term Provisions 67.82 54.85 54.45 56.21 44.31 40.59 33.63 15.76 11.72 11.05 Current Liabilities 376.95 350.24 301.86 285.79 230.26 147.91 162.75 136.15 140.73 220.90 Trade Payables 19.16 18.05 16.66 22.93 13.86 11.61 20.47 12.86 13.83 1.72 Other Current Liabilities 182.51 185.32 146.14 134.57 108.25 60.50 51.95 41.41 49.96 35.40 Short Term Borrowings 0.00 0.31 0.09 0.32 0.55 0.86 5.74 0.40 0.00 0.00 Short Term Provisions 175.29 146.56 138.98 127.97 107.59 74.94 84.58 81.48 76.94 183.78 Total Liabilities 2,869.83 2,233.60 2,031.92 1,974.18 1,697.53 1,576.93 1,418.91 1,398.15 1,288.12 952.20 Net Block 842.95 772.51 712.56 728.03 479.74 347.91 343.43 325.06 365.00 167.03 Gross Block 1,488.89 1,290.43 1,117.54 1,035.34 713.96 532.78 488.20 423.47 416.43 322.35 Accumulated Depreciation 645.94 517.92 404.97 307.30 234.22 184.86 144.77 98.41 51.43 155.31 Non Current Assets 920.09 862.20 762.01 770.84 522.83 416.74 381.44 386.04 413.98 233.21 Capital Work in Progress 0.77 20.82 2.17 0.48 0.80 0.17 0.09 1.85 0.00 1.15 Non Current Investment 14.08 12.33 1.96 0.24 0.24 0.24 0.24 0.24 0.24 0.00 Long Term Loans & Adv. 53.80 53.06 39.48 35.54 22.40 25.40 22.08 12.50 9.95 19.25 Other Non Current Assets 8.51 3.49 5.84 6.55 19.64 43.02 15.61 46.38 38.80 45.77 Current Assets 1,949.74 1,371.41 1,269.91 1,203.33 1,174.70 1,160.18 1,037.46 1,012.11 874.13 718.99 Current Investments 392.42 262.18 193.92 228.38 436.55 286.02 165.03 251.40 219.14 155.29 Inventories 0.65 0.45 0.52 0.32 0.30 0.36 0.44 0.25 0.46 0.00 Sundry Debtors 496.00 440.49 329.27 293.02 237.78 242.59 232.85 213.83 186.09 126.14 Cash & Bank 692.09 427.93 493.64 490.86 334.50 451.55 440.27 355.65 328.46 286.57 Other Current Assets 368.58 25.28 58.19 91.81 165.57 179.66 198.87 190.98 139.98 150.99 Short Term Loans & Adv. 321.49 215.08 194.36 98.93 112.78 11.30 10.71 16.41 16.95 4.18 Net Current Assets 1,572.79 1,021.17 968.05 917.54 944.45 1,012.27 874.71 875.96 733.40 498.09 Total Assets 2,869.83 2,233.61 2,031.92 1,974.17 1,697.53 1,576.92 1,418.90 1,398.15 1,288.11 952.20

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 366.81 354.78 351.18 248.26 290.70 160.57 294.00 328.28 381.19 199.11 PBT 479.86 504.00 476.82 324.38 183.32 284.36 361.44 405.39 388.57 270.03 Adjustment 54.70 38.59 53.63 44.03 72.57 -9.09 -4.43 19.25 63.77 6.43 Changes in Working Capital -43.85 -53.53 -45.09 -38.95 93.50 -26.47 25.11 -8.58 21.64 -23.52 Cash after chg. in Working capital 490.70 489.06 485.35 329.47 349.38 248.81 382.11 416.06 473.98 252.94 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -123.89 -134.28 -134.17 -81.21 -58.68 -88.23 -88.12 -87.78 -92.80 -53.83 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 -355.66 41.92 44.38 0.58 35.10 -267.01 -11.03 -169.97 -232.42 -48.55 Net Fixed Assets -132.72 -93.21 -37.64 -28.97 -115.12 -36.28 -10.25 -16.66 53.58 -49.95 Net Investments -123.46 7.39 29.67 -39.16 -154.15 -116.79 82.18 -23.14 -214.36 -35.38 Others -99.48 127.74 52.35 68.71 304.37 -113.94 -82.96 -130.17 -71.64 36.78 Cash from Financing Activity -79.38 -418.74 -392.81 -172.80 -302.25 0.66 -256.47 -232.18 -113.84 -115.43 Net Cash Inflow / Outflow -68.23 -22.04 2.75 76.05 23.55 -105.77 26.50 -73.87 34.92 35.13 Opening Cash & Equivalents 135.59 145.20 138.24 62.19 38.63 144.41 117.91 191.73 156.81 114.59 Closing Cash & Equivalent 68.61 135.59 145.20 138.24 62.19 38.63 144.41 117.91 191.73 149.72

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 525.89 492.57 443.96 364.57 332.80 206.16 305.00 312.43 417.72 243.17 PBT 689.34 652.99 560.49 380.62 280.52 311.47 379.52 435.83 460.24 297.93 Adjustment 137.02 105.05 118.04 77.10 62.59 17.99 22.75 26.10 53.92 27.44 Changes in Working Capital -128.15 -87.26 -70.39 7.28 48.70 -30.01 -2.69 -46.84 16.18 -14.62 Cash after chg. in Working capital 698.21 670.78 608.13 465.00 391.81 299.46 399.58 415.09 530.34 310.76 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -172.31 -178.20 -164.17 -100.43 -59.02 -93.31 -94.58 -102.67 -112.62 -67.59 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 0.02 0.00 0.00 Cash From Investing Activity -487.88 -84.38 37.98 -4.53 18.29 -230.83 16.99 -169.53 -164.65 -62.29 Net Fixed Assets -132.72 -93.21 -37.64 -28.97 -115.12 -36.28 -10.25 -16.66 53.58 -49.95 Net Investments -123.46 7.39 29.67 -39.16 -154.15 -116.79 82.18 -23.14 -214.36 -35.38 Others -231.70 1.44 45.95 63.60 287.56 -77.76 -54.94 -129.73 -3.87 23.04 Cash from Financing Activity -106.51 -440.09 -416.34 -188.31 -308.24 -53.87 -303.51 -245.29 -165.01 -115.43 Net Cash Inflow / Outflow -68.49 -31.89 65.61 171.74 42.85 -78.55 18.48 -102.40 88.06 65.44 Opening Cash & Equivalents 418.01 420.30 349.02 174.56 125.62 203.03 175.23 283.47 197.58 131.84 Closing Cash & Equivalent 353.95 418.01 420.30 349.02 174.56 125.62 203.03 175.23 283.47 197.58

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.) 307.18 238.10 234.42 228.99 295.48 331.70 278.64 272.55 237.42 159.61 ROA 19.92% 24.59% 23.50% 16.02% 8.34% 15.17% 21.95% 28.25% 30.15% 27.11% ROE 27.20% 32.80% 30.44% 21.12% 10.40% 17.76% 25.74% 32.26% 36.53% 36.46% ROCE 37.37% 44.62% 41.88% 29.94% 16.70% 23.76% 33.01% 39.33% 48.20% 45.66% Fixed Asset Turnover 4.14 4.81 4.60 3.92 4.81 7.24 8.55 9.66 7.97 5.84 Receivable days 57.48 54.04 50.65 55.74 58.30 57.04 54.15 49.97 43.33 43.69 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 40.46 34.55 33.06 24.19 15.78 14.33 Cash Conversion Cycle 57.48 54.04 50.65 55.74 17.84 22.49 21.10 25.78 27.55 29.36 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 26.00 31.42 29.44 18.07 10.94 369.82 483.56 329.78 564.96 499.22

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 459.60 353.85 313.60 291.38 356.70 359.92 310.89 302.27 267.86 176.48 ROA 20.05% 22.94% 20.86% 15.41% 12.76% 15.24% 20.58% 26.35% 30.51% 26.40% ROE 26.13% 30.04% 27.46% 20.39% 15.78% 17.93% 24.30% 30.87% 37.83% 35.27% ROCE 36.02% 41.12% 38.01% 28.63% 22.35% 24.11% 31.37% 37.83% 50.94% 45.80% Fixed Asset Turnover 2.11 2.20 2.01 1.79 2.31 2.80 2.99 3.17 3.56 3.24 Receivable days 58.42 53.05 52.57 61.92 60.98 60.65 59.72 54.88 43.36 43.56 Inventory Days 0.07 0.07 0.07 0.07 0.08 0.10 0.09 0.10 0.13 0.00 Payable days 0.00 0.00 0.00 0.00 4.77 6.64 7.74 7.26 4.33 1.00 Cash Conversion Cycle 58.49 53.12 52.64 61.99 56.30 54.11 52.07 47.71 39.15 42.56 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 Interest Cover 29.19 30.43 25.62 18.77 14.92 245.49 324.82 278.95 425.97 451.73

Top Investors:

hdfc large and mid cap fund

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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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