Nifty

:

23587.50

Sensex

:

78041.59

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

Login

Nifty
Sensex

:
:

23587.50
78041.59

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

Infibeam Avenues Ltd.

IT - Software Services

Rating :

N/A

BSE: 539807 | NSE: INFIBEAM

Watchlist

NSE BSE

25.87

20-Dec-2024

Open
High
Low
Previous Close

26.39
26.55
25.75
26.30

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

5419994
1416.59
42.50
21.40

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7,226.67
35.22
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,000.92
0.19%
2.01

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

27.10
38.04
34.82

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
11.05
11.75

PAT CAGR (%)

10 Years
5 Years
3 Years

-
22.64
22.26

P:E (Median)

8 Years
5 Years
3 Years

48.17
43.84
41.71

P:BV (Average)

8 Years
5 Years
3 Years

3.14
1.80
1.82

EV:EBITDA (Average)

8 Years
5 Years
3 Years

37.05
27.05
24.37

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 0.57 0.7 0.8 1
P/E Ratio 46.39 37.77 33.05 26.44
Revenue 2963 3950 4995 5997
EBITDA 253 287 379 468
Net Income 158 191 223 275
ROA 3.5
P/Bk Ratio 2.13 2.03 1.93 1.82
ROE 4.78 5.4 5.9 7
FCFF 439.72 -259.5 140.2 145.1
FCFF Yield 6.48 -3.82 2.06 2.14

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 944.51 739.38 27.74% 682.83 697.29 -2.07% 665.75 608.25 9.45% 860.26 365.78 135.19%
Expenses 885.80 675.81 31.07% 636.53 646.88 -1.60% 604.88 560.19 7.98% 794.57 320.63 147.82%
EBITDA 58.71 63.57 -7.65% 46.30 50.41 -8.15% 60.87 48.06 26.65% 65.69 45.15 45.49%
EBIDTM 6.22% 8.60% 6.78% 7.23% 9.14% 7.90% 7.64% 12.34%
Other Income 4.83 2.29 110.92% 18.80 2.24 739.29% 11.44 17.57 -34.89% 5.80 7.82 -25.83%
Interest 1.50 0.53 183.02% 1.22 0.63 93.65% 0.78 0.73 6.85% 0.43 0.36 19.44%
Depreciation 13.25 13.20 0.38% 15.09 14.67 2.86% 15.81 14.74 7.26% 15.32 14.25 7.51%
PBT 48.79 52.13 -6.41% 48.79 37.35 30.63% 55.72 50.16 11.08% 55.74 38.36 45.31%
Tax 12.64 15.13 -16.46% 12.38 9.58 29.23% 12.92 13.01 -0.69% 14.25 9.93 43.50%
PAT 36.15 37.00 -2.30% 36.41 27.77 31.11% 42.80 37.15 15.21% 41.49 28.43 45.94%
PATM 3.83% 5.00% 5.33% 3.98% 6.43% 6.11% 4.82% 7.77%
EPS 0.13 0.13 0.00% 0.13 0.10 30.00% 0.15 0.13 15.38% 0.15 0.10 50.00%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 1,016.65 786.97 29.19% 752.75 742.36 1.40% 726.85 652.67 11.37% 911.96 414.70 119.91%
Expenses 938.28 716.84 30.89% 684.51 693.53 -1.30% 660.75 603.12 9.56% 844.41 367.16 129.98%
EBITDA 78.37 70.13 11.75% 68.24 48.83 39.75% 66.10 49.55 33.40% 67.55 47.54 42.09%
EBIDTM 7.71% 8.91% 9.07% 6.58% 9.09% 7.59% 7.41% 11.46%
Other Income 3.54 2.44 45.08% 27.91 2.82 889.72% 16.22 20.95 -22.58% 6.37 13.33 -52.21%
Interest 1.74 0.53 228.30% 1.22 0.63 93.65% 0.78 0.69 13.04% 0.43 0.36 19.44%
Depreciation 17.11 16.57 3.26% 17.00 16.47 3.22% 17.86 15.98 11.76% 17.35 16.08 7.90%
PBT 63.06 55.47 13.68% 77.93 34.55 125.56% 63.68 53.83 18.30% 56.14 44.43 26.36%
Tax 14.97 14.70 1.84% 13.73 9.70 41.55% 12.85 12.99 -1.08% 14.38 9.20 56.30%
PAT 48.09 40.77 17.95% 64.20 24.85 158.35% 50.83 40.84 24.46% 41.76 35.23 18.54%
PATM 4.73% 5.18% 8.53% 3.35% 6.99% 6.26% 4.58% 8.50%
EPS 0.16 0.15 6.67% 0.25 0.10 150.00% 0.18 0.15 20.00% 0.15 0.13 15.38%

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 3,153.35 2,963.21 1,787.29 1,167.48 576.70 581.85 544.66 305.86 53.15 43.11 29.23 Net Sales Growth 30.81% 65.79% 53.09% 102.44% -0.89% 6.83% 78.07% 475.47% 23.29% 47.49% 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 3,153.35 2,963.21 1,787.29 1,167.48 576.70 581.85 544.66 305.86 53.15 43.11 29.23 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 2,921.78 2,722.64 1,611.68 1,030.16 452.62 455.34 455.01 245.46 33.46 34.41 35.14 Power & Fuel Cost - 1.64 1.46 1.08 0.98 1.09 1.23 0.65 0.07 0.08 0.07 % Of Sales - 0.06% 0.08% 0.09% 0.17% 0.19% 0.23% 0.21% 0.13% 0.19% 0.24% Employee Cost - 94.26 80.20 63.40 48.95 47.81 43.24 25.47 9.55 7.73 4.59 % Of Sales - 3.18% 4.49% 5.43% 8.49% 8.22% 7.94% 8.33% 17.97% 17.93% 15.70% Manufacturing Exp. - 2,590.80 1,500.16 943.13 379.25 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 87.43% 83.93% 80.78% 65.76% 0% 0% 0% 0% 0% 0% General & Admin Exp. - 27.22 23.04 17.94 11.80 12.47 14.18 15.29 12.23 12.66 17.39 % Of Sales - 0.92% 1.29% 1.54% 2.05% 2.14% 2.60% 5.00% 23.01% 29.37% 59.49% Selling & Distn. Exp. - 0.37 0.66 0.44 5.77 4.77 7.92 10.24 7.15 12.40 11.25 % Of Sales - 0.01% 0.04% 0.04% 1.00% 0.82% 1.45% 3.35% 13.45% 28.76% 38.49% Miscellaneous Exp. - 8.36 6.17 4.18 5.87 3.55 2.57 10.02 1.78 0.02 11.25 % Of Sales - 0.28% 0.35% 0.36% 1.02% 0.61% 0.47% 3.28% 3.35% 0.05% 4.58% EBITDA 231.57 240.57 175.61 137.32 124.08 126.51 89.65 60.40 19.69 8.70 -5.91 EBITDA Margin 7.34% 8.12% 9.83% 11.76% 21.52% 21.74% 16.46% 19.75% 37.05% 20.18% -20.22% Other Income 40.87 21.95 63.85 8.11 9.14 9.03 9.24 26.95 36.12 18.15 0.40 Interest 3.93 2.65 2.13 2.24 3.90 4.47 4.78 4.26 3.36 0.22 0.14 Depreciation 59.47 60.84 55.82 58.65 68.88 71.22 46.42 43.26 6.33 4.24 2.55 PBT 209.04 199.02 181.50 84.54 60.45 59.85 47.69 39.83 46.12 22.40 -8.20 Tax 52.19 51.40 46.01 14.68 11.05 21.26 22.77 26.35 45.94 -19.47 0.00 Tax Rate 24.97% 25.83% 25.35% 17.36% 18.28% 35.52% 36.91% 66.16% 99.61% -86.92% 0.00% PAT 156.85 147.63 135.50 69.86 49.40 38.59 38.92 13.47 0.18 41.87 -8.20 PAT before Minority Interest 156.85 147.63 135.50 69.86 49.40 38.59 38.92 13.47 0.18 41.87 -8.20 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 4.97% 4.98% 7.58% 5.98% 8.57% 6.63% 7.15% 4.40% 0.34% 97.12% -28.05% PAT Growth 20.33% 8.95% 93.96% 41.42% 28.01% -0.85% 188.94% 7,383.33% -99.57% - EPS 0.56 0.53 0.49 0.25 0.18 0.14 0.14 0.05 0.00 0.15 -0.03

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 3,408.21 3,171.09 1,962.34 1,293.93 676.03 632.72 1,159.07 839.32 441.34 336.95 288.20 Net Sales Growth 31.25% 61.60% 51.66% 91.40% 6.85% -45.41% 38.10% 90.18% 30.98% 16.92% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 202.58 287.88 272.91 232.20 222.63 Gross Profit 3,408.21 3,171.09 1,962.34 1,293.93 676.03 632.72 956.49 551.44 168.44 104.75 65.57 GP Margin 100.00% 100% 100% 100% 100% 100% 82.52% 65.70% 38.17% 31.09% 22.75% Total Expenditure 3,127.95 2,917.85 1,782.54 1,148.59 533.79 482.80 982.88 682.61 374.68 315.02 290.82 Power & Fuel Cost - 1.72 1.50 1.10 1.00 1.11 2.24 1.68 1.03 1.17 1.04 % Of Sales - 0.05% 0.08% 0.09% 0.15% 0.18% 0.19% 0.20% 0.23% 0.35% 0.36% Employee Cost - 127.54 107.83 81.78 61.53 53.23 73.60 55.89 29.07 27.62 21.08 % Of Sales - 4.02% 5.49% 6.32% 9.10% 8.41% 6.35% 6.66% 6.59% 8.20% 7.31% Manufacturing Exp. - 2,742.50 1,633.97 1,034.55 442.73 0.12 0.45 0.92 1.20 0.72 0.74 % Of Sales - 86.48% 83.27% 79.95% 65.49% 0.02% 0.04% 0.11% 0.27% 0.21% 0.26% General & Admin Exp. - 36.15 31.88 21.82 14.61 14.01 31.17 29.15 21.16 21.50 14.72 % Of Sales - 1.14% 1.62% 1.69% 2.16% 2.21% 2.69% 3.47% 4.79% 6.38% 5.11% Selling & Distn. Exp. - 0.50 0.43 1.20 6.85 8.16 262.13 102.62 37.99 22.97 18.00 % Of Sales - 0.02% 0.02% 0.09% 1.01% 1.29% 22.62% 12.23% 8.61% 6.82% 6.25% Miscellaneous Exp. - 9.44 6.95 8.13 7.08 5.19 12.30 19.06 5.79 1.97 18.00 % Of Sales - 0.30% 0.35% 0.63% 1.05% 0.82% 1.06% 2.27% 1.31% 0.58% 2.71% EBITDA 280.26 253.24 179.80 145.34 142.24 149.92 176.19 156.71 66.66 21.93 -2.62 EBITDA Margin 8.22% 7.99% 9.16% 11.23% 21.04% 23.69% 15.20% 18.67% 15.10% 6.51% -0.91% Other Income 54.04 28.09 70.73 10.00 10.02 11.66 11.13 31.33 16.36 5.50 6.95 Interest 4.17 2.95 2.15 2.29 4.05 4.24 6.45 5.73 4.26 1.15 1.37 Depreciation 69.32 68.78 61.60 62.64 75.06 87.33 82.21 66.43 22.48 17.54 13.09 PBT 260.81 209.59 186.78 90.41 73.15 70.00 98.66 115.89 56.28 8.74 -10.14 Tax 55.93 51.62 45.95 14.71 11.52 21.22 27.15 27.05 12.75 -0.06 -0.03 Tax Rate 21.44% 24.63% 24.60% 16.27% 15.75% 27.11% 18.62% 23.34% 22.65% -0.69% 0.30% PAT 204.88 158.13 139.60 86.52 72.34 57.00 119.39 88.91 44.10 9.38 -9.54 PAT before Minority Interest 202.94 155.95 136.27 83.65 70.25 57.06 118.69 88.83 43.53 8.79 -10.11 Minority Interest -1.94 2.18 3.33 2.87 2.09 -0.06 0.70 0.08 0.57 0.59 0.57 PAT Margin 6.01% 4.99% 7.11% 6.69% 10.70% 9.01% 10.30% 10.59% 9.99% 2.78% -3.31% PAT Growth 44.60% 13.27% 61.35% 19.60% 26.91% -52.26% 34.28% 101.61% 370.15% - EPS 0.74 0.57 0.50 0.31 0.26 0.20 0.43 0.32 0.16 0.03 -0.03

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 3,232.97 2,959.40 2,752.60 2,657.14 2,596.76 2,599.53 2,572.95 804.96 728.91 271.92 Share Capital 278.20 267.78 267.63 133.10 66.47 66.34 54.28 53.89 53.09 42.56 Total Reserves 2,873.80 2,569.91 2,425.80 2,495.93 2,509.59 2,499.27 2,488.17 721.05 645.77 198.05 Non-Current Liabilities 183.15 134.43 97.53 52.08 54.10 49.32 47.24 -10.62 -42.91 2.35 Secured Loans 0.00 0.00 0.00 11.04 17.58 26.37 35.16 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 2.00 Long Term Provisions 6.60 5.58 5.07 4.66 4.31 4.21 2.67 0.45 0.65 0.35 Current Liabilities 1,299.00 723.47 716.66 563.80 230.08 345.01 227.04 160.22 36.65 11.49 Trade Payables 23.51 11.90 19.28 7.71 7.62 2.98 3.47 0.58 0.70 0.53 Other Current Liabilities 1,272.91 709.67 695.34 541.13 207.68 327.99 196.29 68.35 35.88 10.93 Short Term Borrowings 0.00 0.00 0.00 8.79 8.79 8.79 21.79 85.00 0.00 0.00 Short Term Provisions 2.58 1.91 2.04 6.18 6.00 5.25 5.49 6.30 0.08 0.03 Total Liabilities 4,715.12 3,817.30 3,566.79 3,273.02 2,880.94 2,993.86 2,847.23 954.56 722.65 285.76 Net Block 2,048.23 2,074.64 2,035.82 2,077.89 2,106.26 2,051.03 2,018.90 22.38 17.01 11.48 Gross Block 2,441.64 2,407.41 2,312.78 2,296.20 2,255.69 2,151.26 2,072.73 32.94 21.24 16.07 Accumulated Depreciation 393.41 332.77 276.95 218.31 149.43 100.24 53.82 10.56 4.24 4.59 Non Current Assets 2,894.07 2,800.30 2,671.53 2,515.92 2,476.78 2,415.38 2,286.89 306.61 228.63 265.46 Capital Work in Progress 0.15 4.81 65.56 14.41 0.00 32.45 33.36 105.59 4.71 3.41 Non Current Investment 783.70 590.01 446.68 390.73 300.69 221.15 74.45 75.36 89.62 15.26 Long Term Loans & Adv. 45.05 83.77 100.96 25.27 23.10 94.07 138.14 102.97 117.29 235.30 Other Non Current Assets 16.94 47.08 22.51 7.62 46.73 16.68 22.04 0.31 0.01 0.01 Current Assets 1,821.05 1,017.00 895.26 757.10 404.16 578.49 560.34 647.95 494.02 20.29 Current Investments 0.00 37.51 0.00 0.00 0.00 0.00 0.21 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 122.56 53.63 43.56 39.40 19.03 12.41 37.95 11.48 6.86 6.24 Cash & Bank 597.62 168.97 108.50 110.68 85.93 123.94 109.21 242.71 460.72 3.61 Other Current Assets 1,100.87 488.15 505.65 404.78 299.19 442.14 412.97 393.77 26.43 10.44 Short Term Loans & Adv. 446.00 268.74 237.55 202.24 148.54 157.60 275.66 392.34 25.65 9.31 Net Current Assets 522.05 293.53 178.60 193.30 174.07 233.48 333.30 487.73 457.37 8.80 Total Assets 4,715.12 3,817.30 3,566.79 3,273.02 2,880.94 2,993.87 2,847.23 954.56 722.65 285.75

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 3,457.39 3,165.49 2,957.91 2,888.19 2,803.34 2,737.64 2,625.87 782.73 663.04 212.67 Share Capital 278.20 267.78 267.63 133.10 66.47 66.34 54.28 53.89 53.09 42.56 Total Reserves 3,098.22 2,776.00 2,631.10 2,726.98 2,716.17 2,637.38 2,539.59 698.81 579.90 138.79 Non-Current Liabilities 273.87 154.09 117.51 53.05 54.46 50.24 48.65 -9.98 -8.96 2.85 Secured Loans 70.60 0.00 0.00 11.04 17.58 26.37 35.16 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.16 0.15 0.00 0.00 2.00 Long Term Provisions 7.51 6.18 5.59 4.95 4.43 4.65 4.19 1.24 1.69 1.05 Current Liabilities 1,486.47 783.48 781.93 608.64 273.60 386.33 293.40 260.35 85.62 52.05 Trade Payables 25.73 14.75 39.16 21.55 29.95 18.40 25.18 17.02 25.76 20.54 Other Current Liabilities 1,458.02 766.70 740.47 572.11 228.67 348.84 230.75 100.19 55.58 28.12 Short Term Borrowings 0.00 0.00 0.21 8.79 8.79 13.77 31.70 136.23 3.69 2.95 Short Term Provisions 2.72 2.02 2.08 6.20 6.20 5.32 5.77 6.92 0.60 0.44 Total Liabilities 5,216.08 4,104.03 3,854.30 3,549.60 3,129.62 3,173.54 2,968.28 1,032.19 739.36 267.82 Net Block 2,129.75 2,143.32 2,080.50 2,100.77 2,125.93 2,101.71 2,114.54 90.34 67.03 50.80 Gross Block 2,546.49 2,490.62 2,365.63 2,323.29 2,273.70 2,197.40 2,220.88 130.24 84.46 81.28 Accumulated Depreciation 416.74 347.30 285.13 222.52 147.76 95.69 106.34 39.90 17.42 30.48 Non Current Assets 3,151.93 2,849.74 2,784.19 2,667.05 2,619.81 2,348.32 2,381.38 395.07 117.60 146.63 Capital Work in Progress 311.40 74.32 146.26 15.84 0.00 32.47 59.51 120.58 19.25 26.21 Non Current Investment 560.10 423.61 393.97 456.69 392.10 101.66 26.37 60.00 0.00 0.00 Long Term Loans & Adv. 124.75 161.42 140.95 86.14 55.04 95.79 157.59 122.48 31.20 69.36 Other Non Current Assets 25.94 47.08 22.51 7.62 46.73 16.68 23.37 1.66 0.11 0.26 Current Assets 2,064.14 1,254.27 1,070.09 882.54 509.80 825.22 586.90 637.12 621.77 121.19 Current Investments 0.00 37.51 0.00 0.00 0.00 0.00 0.21 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 11.61 9.42 23.78 12.28 Sundry Debtors 127.97 65.03 80.92 72.91 53.35 24.45 110.70 55.50 47.97 33.11 Cash & Bank 708.04 272.43 209.52 178.16 98.87 132.79 182.96 306.70 516.59 60.17 Other Current Assets 1,228.13 526.89 529.87 419.60 357.58 667.98 281.43 265.50 33.42 15.63 Short Term Loans & Adv. 466.68 352.42 249.79 211.87 148.81 154.99 139.81 263.22 32.20 11.80 Net Current Assets 577.67 470.80 288.17 273.90 236.20 438.89 293.50 376.77 536.14 69.14 Total Assets 5,216.07 4,104.01 3,854.28 3,549.59 3,129.61 3,173.54 2,968.28 1,032.19 739.37 267.82

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 605.19 178.37 101.67 157.79 24.01 179.72 3.13 -4.73 21.48 14.87 PBT 199.02 181.50 84.54 60.45 59.85 61.69 39.83 46.12 22.40 -8.20 Adjustment 58.87 9.68 64.05 70.75 73.00 35.99 29.77 -20.42 -8.72 3.85 Changes in Working Capital 307.82 -28.85 6.03 40.38 -90.97 102.25 -52.10 -26.98 10.20 21.92 Cash after chg. in Working capital 565.71 162.33 154.62 171.58 41.88 199.94 17.50 -1.28 23.88 17.57 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 39.48 16.04 -52.94 -13.79 -17.87 -20.22 -14.37 -3.45 -2.40 -2.70 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 -281.19 -155.84 -68.20 -112.01 -48.17 -98.69 29.16 -493.04 -6.96 -137.73 Net Fixed Assets -29.57 -33.88 -67.73 -54.92 -71.98 -77.62 -1,967.56 -112.58 -6.47 -6.30 Net Investments -156.18 -180.84 -55.95 -90.04 -79.54 -146.49 0.70 14.26 -74.36 0.00 Others -95.44 58.88 55.48 32.95 103.35 125.42 1,996.02 -394.72 73.87 -131.43 Cash from Financing Activity 106.34 36.91 -35.63 -9.26 -20.81 -46.11 -55.85 114.98 440.66 125.12 Net Cash Inflow / Outflow 430.34 59.43 -2.15 36.52 -44.97 34.92 -23.57 -382.79 455.18 2.26 Opening Cash & Equivalents 167.22 107.78 109.94 73.41 122.86 87.95 75.69 458.47 3.29 1.03 Closing Cash & Equivalent 597.56 167.22 107.78 109.94 73.41 122.86 87.95 75.69 458.47 3.29

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 719.71 113.02 122.00 154.94 22.39 308.11 97.32 59.31 23.92 -20.94 PBT 209.59 186.78 90.41 73.15 78.28 145.84 115.89 56.28 8.72 -10.14 Adjustment 61.66 13.78 70.34 74.94 80.70 51.66 60.25 19.20 22.03 11.95 Changes in Working Capital 408.21 -103.58 9.11 19.84 -118.41 134.05 -64.47 -11.08 -2.93 -18.00 Cash after chg. in Working capital 679.46 96.97 169.86 167.93 40.57 331.54 111.66 64.40 27.82 -16.20 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 40.24 16.05 -47.85 -12.98 -18.18 -23.43 -14.34 -5.09 -3.89 -4.75 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 -460.45 -88.48 -54.98 -64.04 -36.67 -221.96 -15.94 -558.40 -2.98 -90.98 Net Fixed Assets -29.57 -33.88 -67.73 -54.92 -71.98 -77.62 -1,967.56 -112.58 -6.47 -6.30 Net Investments -156.18 -180.84 -55.95 -90.04 -79.54 -146.49 0.70 14.26 -74.36 0.00 Others -274.70 126.24 68.70 80.92 114.85 2.15 1,950.92 -460.08 77.85 -84.68 Cash from Financing Activity 178.05 36.67 -35.80 -9.36 -26.08 -54.32 -96.77 161.53 440.46 123.24 Net Cash Inflow / Outflow 437.31 61.22 31.22 81.54 -40.36 31.83 -15.39 -337.55 461.40 11.32 Opening Cash & Equivalents 270.02 208.80 177.41 86.35 131.72 158.31 137.87 475.41 14.92 3.61 Closing Cash & Equivalent 707.32 270.02 208.80 177.41 86.36 131.72 158.31 137.87 476.32 14.92

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.) 11.33 10.60 10.06 9.88 19.38 19.34 23.42 7.19 6.58 2.82 ROA 3.46% 3.67% 2.04% 1.61% 1.31% 1.33% 0.71% 0.02% 8.30% -3.80% ROE 4.93% 4.90% 2.62% 1.90% 1.50% 1.52% 0.81% 0.02% 8.92% -4.55% ROCE 6.51% 6.43% 3.20% 2.43% 2.45% 2.53% 2.51% 6.11% 4.50% -3.86% Fixed Asset Turnover 1.22 0.76 0.51 0.25 0.26 0.26 0.29 1.96 2.31 2.29 Receivable days 10.85 9.92 12.97 18.49 9.86 16.88 29.50 62.99 55.46 46.20 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 15.49 11.91 9.29 10.10 9.12 7.65 Cash Conversion Cycle 10.85 9.92 12.97 18.49 -5.62 4.97 20.21 52.90 46.34 38.54 Total Debt/Equity 0.00 0.00 0.00 0.01 0.01 0.01 0.02 0.11 0.00 0.01 Interest Cover 76.02 86.25 38.67 16.52 14.38 13.91 10.34 14.73 103.74 -58.43

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 12.14 11.37 10.83 10.74 20.93 20.38 23.89 6.98 5.96 2.13 ROA 3.35% 3.42% 2.26% 2.10% 1.81% 3.87% 4.44% 4.91% 1.74% -5.03% ROE 4.86% 4.59% 2.91% 2.49% 2.08% 4.48% 5.31% 6.28% 2.16% -8.30% ROCE 6.29% 6.02% 3.43% 2.99% 2.94% 5.57% 6.73% 7.63% 2.23% -5.70% Fixed Asset Turnover 1.26 0.81 0.55 0.29 0.28 0.52 0.71 4.11 4.07 4.02 Receivable days 11.11 13.57 21.70 34.08 22.44 21.28 36.14 42.79 43.91 31.76 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 4.57 13.73 19.53 13.24 Payable days 0.00 0.00 0.00 0.00 58.78 12.57 14.87 22.28 26.93 29.52 Cash Conversion Cycle 11.11 13.57 21.70 34.08 -36.34 8.71 25.84 34.24 36.52 15.48 Total Debt/Equity 0.02 0.00 0.00 0.01 0.01 0.01 0.03 0.18 0.01 0.03 Interest Cover 71.44 85.71 43.91 21.20 19.45 23.61 21.24 14.20 8.60 -6.41

Top Investors:

vishwas ambalal patel

sonal mayur desai

vybe ventures llp

mayur mukundbhai desai

variniben vishwaskumar patel

vijayakumar vadathavoor subramanian

vivek vishwas patel

mayur mukundbhai desai huf

shah diptiben ilesh

Annual Reports:

News Update:

No Latest News!

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.

Feedback