Nifty

:

23850.90

Sensex

:

78782.24

-453.45 (-1.87%)
-606.82 (-0.76%)

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Nifty
Sensex

:
:

23850.90
78782.24

-453.45 (-1.87%)
-606.82 (-0.76%)

eClerx Services Ltd.

BPO/ITeS

Rating :

N/A

BSE: 532927 | NSE: ECLERX

Watchlist

NSE BSE

2501.65

05-Jul-2024

Open
High
Low
Previous Close

2516.00
2524.95
2488.55
2516.75

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

44932
1123.22
3217.00
1963.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

14,298.20
27.67
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

13,606.11
0.03%
7.35

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

16.31
17.21
19.44

P:BV (Average)

8 Years
5 Years
3 Years

3.90
4.10
5.15

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.75
9.79
11.45

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 568.67 495.18 14.84% 560.60 500.57 11.99% 530.22 488.11 8.63% 508.83 464.77 9.48%
Expenses 464.63 376.64 23.36% 424.76 345.06 23.10% 394.66 349.22 13.01% 381.38 334.61 13.98%
EBITDA 104.04 118.54 -12.23% 135.83 155.51 -12.66% 135.55 138.89 -2.40% 127.46 130.16 -2.07%
EBIDTM 18.30% 23.94% 24.23% 31.07% 25.57% 28.45% 25.05% 28.01%
Other Income 13.81 5.80 138.10% 14.91 5.86 154.44% 14.43 20.92 -31.02% 9.96 14.19 -29.81%
Interest 6.75 4.67 44.54% 4.56 4.44 2.70% 4.68 4.05 15.56% 4.81 3.81 26.25%
Depreciation 17.61 13.91 26.60% 18.26 16.75 9.01% 16.63 15.19 9.48% 15.13 14.16 6.85%
PBT 93.50 105.76 -11.59% 127.93 140.18 -8.74% 128.68 140.57 -8.46% 117.49 126.39 -7.04%
Tax 23.13 25.96 -10.90% 33.04 33.26 -0.66% 32.90 35.02 -6.05% 30.92 32.49 -4.83%
PAT 70.37 79.80 -11.82% 94.90 106.92 -11.24% 95.78 105.56 -9.26% 86.57 93.90 -7.81%
PATM 12.37% 16.11% 16.93% 21.36% 18.06% 21.63% 17.01% 20.20%
EPS 14.75 16.73 -11.84% 19.89 22.42 -11.28% 20.08 22.13 -9.26% 18.15 19.69 -7.82%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 781.92 684.48 14.24% 766.53 693.10 10.59% 752.76 686.67 9.62% 721.78 650.29 10.99%
Expenses 615.56 517.19 19.02% 570.99 486.18 17.44% 545.54 496.12 9.96% 517.03 469.01 10.24%
EBITDA 166.36 167.29 -0.56% 195.54 206.92 -5.50% 207.22 190.54 8.75% 204.75 181.28 12.95%
EBIDTM 21.28% 24.44% 25.51% 29.85% 27.53% 27.75% 28.37% 27.88%
Other Income 20.91 7.68 172.27% 23.04 5.08 353.54% 20.79 17.89 16.21% 14.12 20.96 -32.63%
Interest 7.72 5.90 30.85% 5.58 5.65 -1.24% 5.86 5.28 10.98% 6.14 5.08 20.87%
Depreciation 31.65 28.44 11.29% 33.53 31.86 5.24% 33.52 29.90 12.11% 30.28 27.39 10.55%
PBT 147.91 140.63 5.18% 179.46 174.50 2.84% 186.79 173.25 7.82% 182.45 169.78 7.46%
Tax 35.86 33.97 5.56% 49.57 42.14 17.63% 47.73 41.95 13.78% 46.33 43.76 5.87%
PAT 112.05 106.66 5.05% 129.89 132.35 -1.86% 139.06 131.30 5.91% 136.12 126.01 8.02%
PATM 14.33% 15.58% 16.95% 19.10% 18.47% 19.12% 18.86% 19.38%
EPS 23.10 22.05 4.76% 27.06 27.59 -1.92% 28.74 26.42 8.78% 28.21 25.36 11.24%

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 2,168.32 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 11.27% 10.95% 21.71% 29.56% 6.89% -1.72% -0.37% -1.55% 5.08% 35.14% 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 2,168.33 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 1,665.43 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 502.88 517.86 522.58 524.68 360.43 241.20 255.47 326.70 422.59 417.90 267.23 EBITDA Margin 23.19% 24.72% 27.68% 33.82% 30.10% 21.53% 22.41% 28.56% 36.37% 37.79% 32.66% Other Income 53.11 45.11 56.72 20.57 32.96 54.00 55.83 43.83 28.48 38.93 31.92 Interest 20.80 19.19 16.57 16.77 19.00 18.45 0.77 0.75 1.23 0.69 0.54 Depreciation 67.63 63.91 58.73 51.67 50.00 44.59 26.16 29.60 36.41 41.66 28.57 PBT 467.60 479.86 504.00 476.82 324.38 232.16 284.36 340.18 413.43 414.48 270.03 Tax 119.99 122.82 125.60 121.92 85.59 59.75 74.75 83.32 74.24 93.72 54.27 Tax Rate 25.66% 25.59% 24.92% 25.57% 26.39% 32.59% 26.29% 23.05% 18.31% 24.12% 20.10% PAT 347.62 357.04 378.40 354.90 238.79 123.57 209.61 278.12 331.15 294.85 215.77 PAT before Minority Interest 347.62 357.04 378.40 354.90 238.79 123.57 209.61 278.12 331.15 294.85 215.77 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 16.03% 17.04% 20.04% 22.88% 19.94% 11.03% 18.39% 24.31% 28.50% 26.66% 26.37% PAT Growth -9.98% -5.64% 6.62% 48.62% 93.24% -41.05% -24.63% -16.01% 12.31% 36.65% EPS 72.88 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 3,022.99 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 11.36% 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 3,022.99 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 2,249.12 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 773.87 775.75 723.25 661.82 449.18 324.86 308.85 367.44 460.99 480.92 316.16 EBITDA Margin 25.60% 26.52% 27.31% 30.63% 28.71% 22.60% 21.59% 26.92% 34.66% 36.59% 33.56% Other Income 78.86 65.64 65.95 24.62 34.45 46.70 48.59 40.23 28.20 36.95 32.46 Interest 25.30 24.45 22.19 22.76 21.42 20.16 1.27 1.17 1.57 1.08 0.66 Depreciation 128.98 125.77 114.01 103.19 81.59 70.89 44.69 48.24 51.80 56.54 50.02 PBT 696.61 691.17 652.99 560.49 380.62 280.52 311.47 358.26 435.83 460.24 297.93 Tax 179.49 177.60 163.81 142.73 97.80 71.55 83.17 89.58 81.90 118.50 68.26 Tax Rate 25.77% 25.76% 25.09% 25.47% 25.69% 25.51% 26.70% 23.60% 18.79% 25.75% 22.91% PAT 517.12 511.45 488.82 417.40 282.56 208.98 228.26 289.98 354.03 341.49 229.68 PAT before Minority Interest 516.76 511.73 489.18 417.76 282.82 208.97 228.30 289.94 353.93 341.74 229.68 Minority Interest -0.36 -0.28 -0.36 -0.36 -0.26 0.01 -0.04 0.04 0.10 -0.25 0.00 PAT Margin 17.11% 17.48% 18.46% 19.32% 18.06% 14.54% 15.96% 21.24% 26.62% 25.98% 24.38% PAT Growth 4.19% 4.63% 17.11% 47.72% 35.21% -8.45% -21.28% -18.09% 3.67% 48.68% EPS 108.41 107.22 102.48 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:

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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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