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%)

Hinduja Global Solutions Ltd.

BPO/ITeS

Rating :

N/A

BSE: 532859 | NSE: HGS

Watchlist

NSE BSE

624.05

06-Feb-2025

Open
High
Low
Previous Close

618.00
632.50
618.00
621.10

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

10414
65.22
954.75
548.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,676.54
12.86
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,116.48
1.22%
0.35

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.10
-2.45
2.60

EBITDA CAGR (%)

10 Years
5 Years
3 Years

1.47
-12.61
6.11

PAT CAGR (%)

10 Years
5 Years
3 Years

-2.12
-7.99
-30.17

P:E (Median)

8 Years
5 Years
3 Years

8.24
12.47
13.27

P:BV (Average)

8 Years
5 Years
3 Years

1.04
1.09
0.72

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.98
5.75
6.39

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS -6.09
P/E Ratio
Revenue 1578
EBITDA 41
Net Income -29
ROA -0.6
P/Bk Ratio 1.05
ROE -0.77
FCFF 89.28
FCFF Yield 4.11

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 430.07 407.82 5.46% 422.86 405.31 4.33% 411.11 348.75 17.88% 416.38 340.09 22.43%
Expenses 433.14 393.74 10.01% 430.13 398.36 7.98% 456.39 346.01 31.90% 408.38 334.61 22.05%
EBITDA -3.07 14.08 - -7.27 6.95 - -45.28 2.74 - 7.99 5.48 45.80%
EBIDTM -0.71% 3.45% -1.72% 1.71% -11.01% 0.79% 1.92% 1.61%
Other Income 61.07 43.54 40.26% 24.15 67.32 -64.13% 59.27 74.15 -20.07% 94.91 72.15 31.55%
Interest 29.58 23.30 26.95% 29.28 24.76 18.26% 30.75 20.49 50.07% 22.36 17.41 28.43%
Depreciation 65.24 70.27 -7.16% 63.25 69.76 -9.33% 64.53 60.69 6.33% 67.06 55.34 21.18%
PBT -36.82 -35.95 - -75.65 -20.24 - -81.29 -4.29 - 13.48 4.88 176.23%
Tax 17.98 -7.97 - 0.23 -1.53 - 3.89 0.87 347.13% -9.35 -32.18 -
PAT -54.80 -27.97 - -75.88 -18.71 - -85.18 -5.16 - 22.83 37.05 -38.38%
PATM -12.74% -6.86% -17.94% -4.62% -20.72% -1.48% 5.48% 10.90%
EPS -11.78 -6.02 - -16.32 -4.02 - -18.32 -1.11 - 4.91 7.97 -38.39%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 1,064.05 1,203.67 -11.60% 1,087.15 1,179.86 -7.86% 1,091.92 1,133.49 -3.67% 1,098.71 1,069.81 2.70%
Expenses 1,000.50 1,098.95 -8.96% 1,052.73 1,082.35 -2.74% 1,075.18 1,056.65 1.75% 1,032.46 1,033.51 -0.10%
EBITDA 63.55 104.72 -39.31% 34.42 97.51 -64.70% 16.74 76.83 -78.21% 66.25 36.30 82.51%
EBIDTM 5.97% 8.70% 3.17% 8.26% 1.53% 6.78% 6.03% 3.39%
Other Income 170.82 101.85 67.72% 120.43 107.54 11.99% 126.68 114.13 11.00% 159.15 98.42 61.70%
Interest 55.58 48.50 14.60% 62.36 45.68 36.51% 56.42 38.77 45.52% 50.61 23.79 112.74%
Depreciation 137.53 141.88 -3.07% 133.15 134.85 -1.26% 131.20 123.84 5.94% 133.37 113.61 17.39%
PBT 41.26 16.20 154.69% -40.66 24.52 - -44.20 28.35 - 41.42 -2.69 -
Tax 49.85 8.02 521.57% 9.85 6.09 61.74% 12.82 11.71 9.48% -46.50 -28.46 -
PAT -8.59 8.18 - -50.51 18.43 - -57.02 16.64 - 87.92 25.77 241.17%
PATM -0.81% 0.68% -4.65% 1.56% -5.22% 1.47% 8.00% 2.41%
EPS -0.57 2.18 - -9.74 3.81 - 35.59 3.20 1,012.19% 19.45 4.84 301.86%

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 1,680.42 1,578.26 1,323.31 1,250.07 528.20 2,381.39 2,196.41 2,058.67 1,597.54 1,375.67 1,070.40 Net Sales Growth 11.88% 19.27% 5.86% 136.67% -77.82% 8.42% 6.69% 28.87% 16.13% 28.52% Cost Of Goods Sold 6.67 3.29 1.26 3.64 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 1,673.75 1,574.97 1,322.05 1,246.42 528.20 2,381.39 2,196.41 2,058.67 1,597.54 1,375.67 1,070.40 GP Margin 99.60% 99.79% 99.90% 99.71% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1,728.04 1,537.44 1,285.00 1,223.55 594.91 1,884.87 1,833.89 1,740.19 1,374.87 1,135.59 862.43 Power & Fuel Cost - 16.19 17.97 14.02 5.00 36.61 36.12 50.89 43.50 38.22 29.95 % Of Sales - 1.03% 1.36% 1.12% 0.95% 1.54% 1.64% 2.47% 2.72% 2.78% 2.80% Employee Cost - 744.90 646.33 585.05 457.11 1,543.12 1,388.26 1,344.86 1,038.72 855.69 664.61 % Of Sales - 47.20% 48.84% 46.80% 86.54% 64.80% 63.21% 65.33% 65.02% 62.20% 62.09% Manufacturing Exp. - 497.38 381.35 390.17 22.86 75.24 59.09 77.22 72.26 69.89 44.37 % Of Sales - 31.51% 28.82% 31.21% 4.33% 3.16% 2.69% 3.75% 4.52% 5.08% 4.15% General & Admin Exp. - 164.17 129.13 126.17 86.45 208.82 324.52 238.35 177.71 151.45 108.74 % Of Sales - 10.40% 9.76% 10.09% 16.37% 8.77% 14.78% 11.58% 11.12% 11.01% 10.16% Selling & Distn. Exp. - 26.05 22.62 19.29 0.01 2.77 3.63 3.44 3.72 2.38 1.34 % Of Sales - 1.65% 1.71% 1.54% 0.00% 0.12% 0.17% 0.17% 0.23% 0.17% 0.13% Miscellaneous Exp. - 35.40 48.09 37.87 14.99 7.44 15.98 17.69 33.44 14.47 1.34 % Of Sales - 2.24% 3.63% 3.03% 2.84% 0.31% 0.73% 0.86% 2.09% 1.05% 1.07% EBITDA -47.63 40.82 38.31 26.52 -66.71 496.52 362.52 318.48 222.67 240.08 207.97 EBITDA Margin -2.83% 2.59% 2.90% 2.12% -12.63% 20.85% 16.51% 15.47% 13.94% 17.45% 19.43% Other Income 239.40 270.86 398.22 173.07 50.20 125.54 42.88 20.74 27.29 31.21 29.32 Interest 111.97 90.91 100.81 125.37 17.31 66.72 11.56 9.51 15.63 14.96 15.75 Depreciation 260.08 267.77 232.74 221.50 42.59 215.43 97.26 83.72 78.30 81.84 60.56 PBT -180.28 -47.00 102.97 -147.28 -76.41 339.91 296.59 245.98 156.02 174.49 160.98 Tax 12.75 -17.99 -138.58 -62.10 -25.34 88.18 66.10 33.41 54.49 52.07 48.40 Tax Rate -7.07% 38.28% -134.58% 42.16% 33.16% 25.94% 22.29% 13.58% 34.93% 29.84% 30.07% PAT -193.03 -29.01 241.55 -85.18 -51.07 251.72 230.49 212.57 101.53 122.42 112.58 PAT before Minority Interest -193.03 -29.01 241.55 -85.18 -51.07 251.72 230.49 212.57 101.53 122.42 112.58 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 -11.49% -1.84% 18.25% -6.81% -9.67% 10.57% 10.49% 10.33% 6.36% 8.90% 10.52% PAT Growth 0.00% - - - - 9.21% 8.43% 109.37% -17.06% 8.74% EPS -41.51 -6.24 51.95 -18.32 -10.98 54.13 49.57 45.71 21.83 26.33 24.21

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 4,341.83 4,615.72 4,505.16 4,273.36 2,601.76 5,225.71 4,816.67 3,849.37 3,710.99 3,321.00 2,807.58 Net Sales Growth -5.34% 2.45% 5.42% 64.25% -50.21% 8.49% 25.13% 3.73% 11.74% 18.29% Cost Of Goods Sold 46.17 40.09 39.74 41.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 4,295.66 4,575.64 4,465.43 4,231.98 2,601.76 5,225.71 4,816.67 3,849.37 3,710.99 3,321.00 2,807.58 GP Margin 98.94% 99.13% 99.12% 99.03% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 4,160.87 4,255.51 4,257.32 4,005.62 2,524.16 4,518.88 4,375.65 3,443.32 3,292.98 3,010.34 2,496.31 Power & Fuel Cost - 30.42 30.65 24.38 14.45 56.80 54.86 68.74 60.55 50.75 41.32 % Of Sales - 0.66% 0.68% 0.57% 0.56% 1.09% 1.14% 1.79% 1.63% 1.53% 1.47% Employee Cost - 2,629.37 2,757.15 2,599.47 2,104.94 3,491.94 3,250.67 2,596.26 2,455.79 2,235.13 1,910.46 % Of Sales - 56.97% 61.20% 60.83% 80.90% 66.82% 67.49% 67.45% 66.18% 67.30% 68.05% Manufacturing Exp. - 660.80 535.96 569.00 78.03 150.29 125.90 122.02 129.75 124.67 95.36 % Of Sales - 14.32% 11.90% 13.32% 3.00% 2.88% 2.61% 3.17% 3.50% 3.75% 3.40% General & Admin Exp. - 608.01 568.33 518.77 260.66 549.83 679.32 466.83 451.36 433.88 328.29 % Of Sales - 13.17% 12.62% 12.14% 10.02% 10.52% 14.10% 12.13% 12.16% 13.06% 11.69% Selling & Distn. Exp. - 109.04 111.52 87.07 9.45 123.60 107.59 89.43 81.54 77.99 58.04 % Of Sales - 2.36% 2.48% 2.04% 0.36% 2.37% 2.23% 2.32% 2.20% 2.35% 2.07% Miscellaneous Exp. - 35.32 87.33 52.36 13.45 100.09 107.03 81.99 99.61 78.59 58.04 % Of Sales - 0.77% 1.94% 1.23% 0.52% 1.92% 2.22% 2.13% 2.68% 2.37% 1.89% EBITDA 180.96 360.21 247.84 267.74 77.60 706.83 441.02 406.05 418.01 310.66 311.27 EBITDA Margin 4.17% 7.80% 5.50% 6.27% 2.98% 13.53% 9.16% 10.55% 11.26% 9.35% 11.09% Other Income 577.08 472.06 501.53 205.53 71.18 96.60 44.59 36.26 22.77 26.39 26.05 Interest 224.97 187.85 141.00 161.24 35.11 103.16 40.64 34.65 42.94 40.43 38.64 Depreciation 535.25 533.94 455.38 344.62 117.31 329.95 196.82 141.28 143.17 136.40 105.24 PBT -2.18 110.48 152.99 -32.58 -3.64 370.31 248.14 266.39 254.68 160.22 193.43 Tax 26.02 -20.68 -102.28 -70.89 -54.27 143.58 71.75 55.30 75.47 59.84 28.41 Tax Rate -1,193.58% -18.72% -55.03% 64.52% 48.09% 41.12% 28.92% 21.74% 29.63% 37.35% 14.69% PAT -28.20 133.19 285.83 -53.59 -58.58 201.94 177.18 200.62 179.55 100.88 165.03 PAT before Minority Interest -10.44 131.16 288.14 -38.99 -58.58 205.61 176.39 199.09 179.21 100.38 165.03 Minority Interest 17.76 2.03 -2.31 -14.60 0.00 -3.67 0.79 1.53 0.34 0.50 0.00 PAT Margin -0.65% 2.89% 6.34% -1.25% -2.25% 3.86% 3.68% 5.21% 4.84% 3.04% 5.88% PAT Growth -140.86% -53.40% - - - 13.97% -11.68% 11.73% 77.98% -38.87% EPS -6.06 28.64 61.47 -11.52 -12.60 43.43 38.10 43.14 38.61 21.69 35.49

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 3,102.07 4,407.30 4,244.05 1,905.13 1,682.12 1,575.76 1,372.40 990.69 932.76 813.30 Share Capital 46.52 52.52 41.80 20.88 20.87 20.84 20.80 20.74 20.73 20.72 Total Reserves 3,055.55 4,354.78 4,191.55 1,883.59 1,660.69 1,553.94 1,350.70 968.03 910.92 792.58 Non-Current Liabilities 1,402.70 1,362.26 747.37 1,213.37 1,144.84 541.27 315.99 291.12 276.84 221.61 Secured Loans 63.70 93.66 134.59 618.23 708.73 146.50 0.00 3.34 41.12 40.79 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 18.19 19.59 Long Term Provisions 1,017.50 1,009.30 583.06 634.86 479.92 399.39 342.68 276.49 209.53 162.27 Current Liabilities 942.52 852.53 2,141.27 569.71 642.27 385.39 462.16 373.12 426.58 228.15 Trade Payables 157.20 221.12 230.42 135.27 148.58 137.62 126.37 80.60 80.03 62.97 Other Current Liabilities 496.31 444.65 420.74 275.77 272.07 151.24 141.36 130.28 138.28 116.21 Short Term Borrowings 263.74 170.04 508.81 0.00 84.21 28.04 138.24 141.29 178.42 16.09 Short Term Provisions 25.26 16.72 981.30 158.68 137.41 68.50 56.20 20.94 29.85 32.88 Total Liabilities 5,447.29 6,622.09 7,132.69 3,688.21 3,469.23 2,502.42 2,150.55 1,654.93 1,636.18 1,263.06 Net Block 983.03 1,005.53 1,061.81 825.09 904.22 344.99 348.31 316.28 322.03 242.61 Gross Block 2,008.57 1,929.19 1,877.43 1,205.95 1,176.84 579.61 496.90 437.09 406.86 574.51 Accumulated Depreciation 1,025.54 923.66 815.62 380.86 272.62 234.62 148.59 120.81 84.83 331.89 Non Current Assets 3,890.22 3,712.74 2,909.38 2,116.95 2,092.25 1,496.45 1,216.43 1,114.05 1,111.41 976.62 Capital Work in Progress 3.46 2.32 4.64 3.21 0.02 0.05 0.68 1.00 1.94 1.46 Non Current Investment 862.10 737.61 737.21 388.80 393.58 393.01 399.98 433.62 438.47 436.29 Long Term Loans & Adv. 1,997.56 1,910.57 1,059.97 865.04 774.30 706.90 397.91 305.70 267.65 295.35 Other Non Current Assets 23.48 35.66 45.75 34.81 20.13 51.50 69.55 57.44 81.32 0.91 Current Assets 1,557.07 2,909.34 4,218.04 1,571.26 1,376.98 1,005.96 934.12 540.88 524.77 286.44 Current Investments 1.03 2.84 3.58 4.82 5.54 10.32 0.00 0.00 0.00 0.14 Inventories 12.38 11.46 7.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 374.99 374.81 285.92 828.49 798.43 827.37 729.87 288.37 278.56 149.41 Cash & Bank 271.22 478.27 2,330.83 161.90 86.76 57.30 135.26 43.29 28.48 9.81 Other Current Assets 897.44 56.19 40.37 62.08 486.25 110.98 68.99 209.21 217.73 127.07 Short Term Loans & Adv. 862.13 1,985.77 1,549.44 513.97 454.49 57.11 36.21 177.06 192.76 110.12 Net Current Assets 614.55 2,056.82 2,076.77 1,001.55 734.71 620.58 471.96 167.76 98.19 58.29 Total Assets 5,447.29 6,622.08 7,127.42 3,688.21 3,469.23 2,502.41 2,150.55 1,654.93 1,636.18 1,263.06

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 7,487.72 8,546.52 8,075.33 2,084.87 1,719.48 1,643.59 1,519.52 1,337.25 1,188.50 1,074.23 Share Capital 46.52 52.52 41.80 20.88 20.87 20.84 20.80 20.74 20.73 20.72 Total Reserves 7,441.20 8,494.00 8,022.83 2,063.34 1,698.05 1,621.76 1,497.83 1,314.59 1,166.65 1,053.51 Non-Current Liabilities 1,366.57 1,525.62 821.43 1,502.88 1,532.79 786.42 481.76 687.61 805.58 572.67 Secured Loans 133.52 94.29 134.44 852.96 1,025.68 378.64 196.32 352.80 479.07 543.28 Unsecured Loans 0.00 0.12 0.15 2.96 5.44 0.01 3.93 6.91 59.44 19.59 Long Term Provisions 948.70 1,015.34 597.04 699.29 524.48 399.39 312.36 341.89 254.32 8.52 Current Liabilities 2,750.72 1,923.01 3,160.51 1,279.41 1,182.02 850.05 916.32 698.32 678.68 422.97 Trade Payables 296.38 416.61 630.18 383.65 281.75 241.25 185.77 153.65 172.03 167.94 Other Current Liabilities 1,200.47 1,188.08 718.51 586.46 527.16 347.56 351.52 262.24 234.55 179.74 Short Term Borrowings 1,099.43 184.14 650.73 100.90 196.98 160.30 242.87 244.15 223.55 26.28 Short Term Provisions 154.44 134.19 1,161.08 208.41 176.13 100.94 136.15 38.28 48.55 49.02 Total Liabilities 11,759.75 12,150.96 12,211.67 4,867.16 4,446.65 3,287.64 2,916.88 2,722.74 2,672.23 2,069.87 Net Block 2,733.80 2,789.24 2,174.24 1,578.05 1,732.80 1,032.76 918.99 949.19 936.10 771.62 Gross Block 4,205.26 3,977.51 3,215.08 2,264.10 2,386.64 1,505.71 1,193.63 1,151.83 1,064.53 1,333.21 Accumulated Depreciation 1,471.45 1,188.27 1,040.83 686.05 653.84 472.95 274.64 202.64 128.43 561.59 Non Current Assets 5,359.60 7,055.69 5,597.28 2,256.86 2,305.14 1,632.50 1,474.57 1,515.17 1,398.06 969.76 Capital Work in Progress 13.44 12.90 9.20 3.21 4.83 4.88 1.06 31.83 14.27 3.51 Non Current Investment 1,139.41 2,743.83 2,472.74 0.00 4.78 4.21 11.18 5.36 10.21 8.03 Long Term Loans & Adv. 1,446.84 1,478.59 892.02 623.80 525.17 527.44 468.33 461.81 338.87 177.28 Other Non Current Assets 3.58 8.11 47.07 51.80 37.56 63.22 75.01 66.98 98.60 9.32 Current Assets 6,400.15 5,095.15 6,555.15 2,610.30 2,141.50 1,655.13 1,442.31 1,207.56 1,274.16 1,100.11 Current Investments 2,160.30 8.98 8.96 4.82 5.54 10.32 0.00 0.00 0.00 0.71 Inventories 16.64 16.66 12.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 744.55 733.04 708.45 1,230.54 989.33 1,166.23 824.00 462.89 458.77 409.30 Cash & Bank 881.46 1,210.45 3,569.63 536.27 534.93 327.40 475.01 374.50 374.81 354.27 Other Current Assets 2,597.18 147.47 106.63 157.75 611.70 151.18 143.31 370.17 440.58 335.83 Short Term Loans & Adv. 2,400.05 2,978.55 2,149.15 680.91 550.45 59.57 85.72 35.29 385.60 295.03 Net Current Assets 3,649.43 3,172.14 3,394.64 1,330.89 959.49 805.09 525.99 509.25 595.49 677.14 Total Assets 11,759.75 12,150.97 12,152.43 4,867.16 4,446.64 3,287.63 2,916.88 2,722.73 2,672.22 2,069.87

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 -16.84 -125.83 -163.89 417.98 514.34 288.11 164.69 227.79 28.94 130.78 PBT -47.00 217.47 3,150.66 322.95 339.91 296.59 245.98 156.02 174.49 160.98 Adjustment 130.82 93.12 -2,536.29 216.49 180.30 118.93 62.99 62.24 76.46 62.56 Changes in Working Capital -57.47 -279.60 -342.81 -11.18 104.10 -77.29 -108.31 57.09 -172.00 -32.04 Cash after chg. in Working capital 26.35 30.99 271.56 528.26 624.30 338.22 200.67 275.35 78.95 191.51 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -43.18 -156.82 -435.45 -110.28 -109.96 -50.11 -35.98 -47.56 -50.01 -60.73 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 1,307.15 396.01 1,424.99 -46.50 -345.34 -354.18 -57.51 -57.55 -120.20 -60.49 Net Fixed Assets -80.52 -49.44 -672.91 -32.30 -597.20 -82.08 -59.49 -29.29 167.17 -100.42 Net Investments -122.68 0.34 -347.17 5.50 4.21 -3.35 33.64 4.85 -2.04 10.81 Others 1,510.35 445.11 2,445.07 -19.70 247.65 -268.75 -31.66 -33.11 -285.33 29.12 Cash from Financing Activity -1,509.09 -725.24 -583.24 -299.97 -146.15 -6.12 -48.28 -155.42 -35.88 -117.74 Net Cash Inflow / Outflow -218.78 -455.06 677.86 71.51 22.85 -72.18 58.89 14.82 -127.13 -47.45 Opening Cash & Equivalents 405.66 858.26 163.12 85.02 55.55 133.51 42.91 28.09 -6.66 56.88 Closing Cash & Equivalent 194.76 405.66 858.26 157.90 85.02 55.55 133.51 42.91 -133.79 9.43

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 192.42 111.32 529.81 691.61 883.75 170.46 343.15 409.22 145.92 191.23 PBT 110.48 189.73 7,007.62 443.96 349.19 248.14 254.39 254.68 160.22 193.43 Adjustment 295.49 184.90 -5,933.80 395.39 370.61 230.28 156.20 170.89 159.17 99.44 Changes in Working Capital -149.57 -77.16 98.63 -15.80 303.20 -232.08 -31.04 60.25 -115.84 -22.10 Cash after chg. in Working capital 256.40 297.47 1,172.46 823.55 1,023.00 246.34 379.55 485.83 203.56 270.78 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -63.98 -186.16 -642.65 -131.95 -139.25 -75.88 -36.39 -76.61 -57.64 -79.55 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 173.58 -88.18 1,921.10 -209.23 -403.95 -243.68 -59.72 -113.33 -197.39 -68.37 Net Fixed Assets -80.52 -49.44 -672.91 -32.30 -597.20 -82.08 -59.49 -29.29 167.17 -100.42 Net Investments -122.68 0.34 -347.17 5.50 4.21 -3.35 33.64 4.85 -2.04 10.81 Others 376.78 -39.08 2,941.18 -182.43 189.04 -158.25 -33.87 -88.89 -362.52 21.24 Cash from Financing Activity -808.46 -1,107.83 -867.34 -475.74 -309.82 -82.69 -135.99 -245.98 -68.62 -89.73 Net Cash Inflow / Outflow -442.47 -1,084.69 1,583.57 6.64 169.97 -155.91 147.45 49.91 -120.09 33.13 Opening Cash & Equivalents 1,112.36 2,076.85 543.10 530.82 323.25 461.56 309.57 266.79 168.90 155.32 Closing Cash & Equivalent 674.52 1,112.36 2,076.85 530.04 530.82 323.25 461.56 309.57 59.79 195.17

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.) 666.82 839.16 1012.88 456.11 805.89 755.69 659.37 476.69 449.44 392.53 ROA -0.48% 3.51% -1.57% -1.43% 8.43% 9.91% 11.17% 6.17% 8.45% 9.18% ROE -0.77% 5.59% -2.78% -2.85% 15.46% 15.65% 18.01% 10.57% 14.03% 14.24% ROCE 1.02% 4.14% -0.57% -2.26% 18.73% 18.87% 19.20% 14.55% 17.74% 19.11% Fixed Asset Turnover 0.80 0.70 0.81 0.44 2.71 4.08 4.41 3.79 2.80 2.04 Receivable days 86.70 91.12 162.69 562.12 124.59 129.39 90.27 64.77 56.78 51.19 Inventory Days 2.76 2.67 2.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 27.77 30.29 24.12 23.65 24.84 24.65 Cash Conversion Cycle 89.46 93.79 165.00 562.12 96.82 99.10 66.14 41.11 31.94 26.54 Total Debt/Equity 0.20 0.10 0.18 0.39 0.54 0.11 0.10 0.16 0.30 0.14 Interest Cover 0.48 2.02 -0.17 -3.41 6.09 26.66 26.86 10.98 12.66 11.22

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 1609.56 1627.26 1929.56 499.16 823.79 788.24 730.10 643.76 572.81 518.46 ROA 1.10% 2.37% -0.46% -1.26% 5.32% 5.69% 7.06% 6.64% 4.23% 7.34% ROE 1.64% 3.47% -0.77% -3.08% 12.23% 11.16% 13.95% 14.21% 8.88% 13.06% ROCE 3.27% 3.60% 0.83% -2.42% 16.71% 13.27% 14.09% 14.79% 10.73% 12.21% Fixed Asset Turnover 1.13 1.25 1.56 1.12 2.69 3.57 3.28 3.35 2.77 1.96 Receivable days 58.42 58.39 82.81 155.71 75.28 75.41 61.01 45.33 47.70 57.10 Inventory Days 1.32 1.17 1.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 3245.86 4807.90 4471.33 0.00 22.89 20.77 20.44 20.65 23.57 24.86 Cash Conversion Cycle -3186.12 -4748.33 -4387.47 155.71 52.39 54.64 40.57 24.68 24.13 32.25 Total Debt/Equity 0.22 0.07 0.12 0.57 0.84 0.37 0.39 0.50 0.70 0.60 Interest Cover 1.59 2.32 0.32 -2.21 4.39 7.11 8.34 6.93 4.96 6.01

Top Investors:

legends global opportunities (singapore) pte. ltd

bridge india fund

indusind international holdings ltd

unico global opportunities fund limited

allstars investments limited

investor education and protection fund (iepf)

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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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