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%)

Nucleus Software Exports Ltd.

IT - Software Services

Rating :

N/A

BSE: 531209 | NSE: NUCLEUS

Watchlist

NSE BSE

1041.90

20-Dec-2024

Open
High
Low
Previous Close

1070.45
1070.45
1036.80
1058.10

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

26377
277.87
1822.95
1036.80

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,741.25
17.49
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,681.77
1.20%
3.83

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.87
9.67
18.46

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.84
18.53
42.87

PAT CAGR (%)

10 Years
5 Years
3 Years

11.47
16.58
67.31

P:E (Median)

8 Years
5 Years
3 Years

17.22
18.79
21.36

P:BV (Average)

8 Years
5 Years
3 Years

2.77
3.09
3.67

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.18
11.51
13.22

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 71.56 61.6 83.3 91
P/E Ratio 15.6 18.12 13.4 12.27
Revenue 766 846 989 1094
EBITDA 220 165 231 257
Net Income 192 165 223 244
ROA 19.5
P/Bk Ratio 3.85 3.31 2.78 2.36
ROE 27.61 19.6 22.5 20.8
FCFF 189.85 168.1 204 235.6
FCFF Yield 7.86 6.96 8.45 9.76

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 185.26 189.38 -2.18% 181.69 196.01 -7.31% 193.02 192.45 0.30% 187.71 156.12 20.23%
Expenses 155.07 140.57 10.32% 151.94 131.12 15.88% 139.47 111.19 25.43% 141.43 108.71 30.10%
EBITDA 30.19 48.81 -38.15% 29.75 64.89 -54.15% 53.55 81.26 -34.10% 46.28 47.41 -2.38%
EBIDTM 16.30% 25.77% 16.37% 33.11% 27.74% 42.22% 24.66% 30.37%
Other Income 23.16 11.93 94.13% 14.99 11.27 33.01% 14.27 9.73 46.66% 12.00 9.51 26.18%
Interest 0.14 0.19 -26.32% 0.15 0.19 -21.05% 0.19 0.22 -13.64% 0.15 0.20 -25.00%
Depreciation 3.69 3.17 16.40% 3.65 3.18 14.78% 3.54 3.19 10.97% 3.27 4.54 -27.97%
PBT 49.52 57.38 -13.70% 40.94 72.79 -43.76% 64.09 87.58 -26.82% 54.86 52.18 5.14%
Tax 13.00 15.27 -14.87% 9.77 17.91 -45.45% 15.61 20.78 -24.88% 14.38 13.62 5.58%
PAT 36.52 42.11 -13.27% 31.17 54.88 -43.20% 48.48 66.80 -27.43% 40.48 38.56 4.98%
PATM 19.71% 22.24% 17.16% 28.00% 25.12% 34.71% 21.57% 24.70%
EPS 13.89 16.01 -13.24% 11.85 20.87 -43.22% 18.43 25.40 -27.44% 15.39 14.66 4.98%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 202.20 205.25 -1.49% 195.39 206.81 -5.52% 210.26 206.20 1.97% 204.13 169.33 20.55%
Expenses 170.49 153.31 11.21% 166.45 144.23 15.41% 152.04 123.46 23.15% 156.48 121.46 28.83%
EBITDA 31.71 51.94 -38.95% 28.94 62.58 -53.76% 58.22 82.74 -29.64% 47.65 47.87 -0.46%
EBIDTM 15.68% 25.31% 14.81% 30.26% 27.69% 40.13% 23.34% 28.27%
Other Income 19.02 11.86 60.37% 15.05 12.83 17.30% 14.21 9.73 46.04% 12.00 9.32 28.76%
Interest 0.19 0.26 -26.92% 0.20 0.25 -20.00% 0.23 0.26 -11.54% 0.21 0.26 -19.23%
Depreciation 3.94 3.61 9.14% 3.88 3.63 6.89% 3.78 3.61 4.71% 3.52 4.93 -28.60%
PBT 46.60 59.93 -22.24% 39.91 71.53 -44.21% 68.42 88.60 -22.78% 55.92 52.00 7.54%
Tax 13.54 15.34 -11.73% 9.71 17.97 -45.97% 16.28 20.95 -22.29% 14.61 13.66 6.95%
PAT 33.06 44.59 -25.86% 30.20 53.56 -43.61% 52.14 67.65 -22.93% 41.31 38.34 7.75%
PATM 16.35% 21.72% 15.46% 25.90% 24.80% 32.81% 20.24% 22.64%
EPS 12.56 16.66 -24.61% 11.28 20.01 -43.63% 19.48 25.27 -22.91% 15.43 14.32 7.75%

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 747.68 766.12 584.73 448.06 454.36 444.20 396.76 337.32 299.35 278.17 279.04 Net Sales Growth 1.87% 31.02% 30.50% -1.39% 2.29% 11.96% 17.62% 12.68% 7.61% -0.31% 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 747.68 766.12 584.73 448.06 454.36 444.20 396.76 337.32 299.35 278.17 279.04 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 587.91 552.59 427.67 411.65 335.93 366.93 339.08 294.64 264.25 265.04 217.65 Power & Fuel Cost - 3.27 2.86 2.67 2.70 4.40 4.14 4.19 4.21 4.15 4.13 % Of Sales - 0.43% 0.49% 0.60% 0.59% 0.99% 1.04% 1.24% 1.41% 1.49% 1.48% Employee Cost - 427.22 338.37 335.88 277.47 266.74 246.95 216.29 175.89 164.27 145.31 % Of Sales - 55.76% 57.87% 74.96% 61.07% 60.05% 62.24% 64.12% 58.76% 59.05% 52.07% Manufacturing Exp. - 19.78 13.62 6.97 6.01 25.25 19.58 16.61 14.91 19.44 19.62 % Of Sales - 2.58% 2.33% 1.56% 1.32% 5.68% 4.93% 4.92% 4.98% 6.99% 7.03% General & Admin Exp. - 32.07 17.58 13.50 8.57 19.34 18.97 18.30 18.66 25.40 21.44 % Of Sales - 4.19% 3.01% 3.01% 1.89% 4.35% 4.78% 5.43% 6.23% 9.13% 7.68% Selling & Distn. Exp. - 10.79 9.59 10.22 9.01 16.15 14.28 15.45 18.34 24.90 3.75 % Of Sales - 1.41% 1.64% 2.28% 1.98% 3.64% 3.60% 4.58% 6.13% 8.95% 1.34% Miscellaneous Exp. - 9.75 7.28 6.67 6.60 10.39 16.56 5.84 13.69 8.47 3.75 % Of Sales - 1.27% 1.25% 1.49% 1.45% 2.34% 4.17% 1.73% 4.57% 3.04% 2.24% EBITDA 159.77 213.53 157.06 36.41 118.43 77.27 57.68 42.68 35.10 13.13 61.39 EBITDA Margin 21.37% 27.87% 26.86% 8.13% 26.07% 17.40% 14.54% 12.65% 11.73% 4.72% 22.00% Other Income 64.42 49.47 34.16 34.07 40.29 63.76 43.15 41.79 32.27 50.96 29.38 Interest 0.63 0.72 0.77 0.39 0.77 0.75 0.30 0.32 0.35 0.43 0.40 Depreciation 14.15 13.16 17.06 13.23 11.43 11.23 7.01 6.47 10.26 10.91 10.66 PBT 209.41 249.12 173.39 56.86 146.52 129.05 93.52 77.68 56.76 52.74 79.70 Tax 52.76 63.17 43.02 14.76 34.48 26.83 17.89 12.08 4.98 8.09 18.96 Tax Rate 25.19% 25.36% 24.81% 25.96% 23.53% 20.79% 19.13% 15.55% 8.77% 15.34% 23.79% PAT 156.65 185.95 130.37 42.10 112.04 102.22 75.63 65.60 51.78 44.66 60.74 PAT before Minority Interest 156.65 185.95 130.37 42.10 112.04 102.22 75.63 65.60 51.78 44.66 60.74 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 20.95% 24.27% 22.30% 9.40% 24.66% 23.01% 19.06% 19.45% 17.30% 16.05% 21.77% PAT Growth -22.58% 42.63% 209.67% -62.42% 9.61% 35.16% 15.29% 26.69% 15.94% -26.47% EPS 59.56 70.70 49.57 16.01 42.60 38.87 28.76 24.94 19.69 16.98 23.10

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 811.98 826.45 634.46 497.19 513.53 520.83 484.03 411.81 372.39 348.70 353.14 Net Sales Growth 3.10% 30.26% 27.61% -3.18% -1.40% 7.60% 17.54% 10.59% 6.79% -1.26% 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 811.98 826.45 634.46 497.19 513.53 520.83 484.03 411.81 372.39 348.70 353.14 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 645.46 606.05 477.69 460.16 387.57 426.62 407.40 353.16 319.01 318.57 287.29 Power & Fuel Cost - 3.44 2.99 2.72 2.78 4.52 4.64 4.70 4.69 4.66 4.68 % Of Sales - 0.42% 0.47% 0.55% 0.54% 0.87% 0.96% 1.14% 1.26% 1.34% 1.33% Employee Cost - 491.06 393.99 394.09 330.55 322.29 313.53 276.97 244.55 224.73 200.43 % Of Sales - 59.42% 62.10% 79.26% 64.37% 61.88% 64.77% 67.26% 65.67% 64.45% 56.76% Manufacturing Exp. - 8.97 9.03 7.47 5.97 11.04 8.50 7.51 6.93 25.31 24.45 % Of Sales - 1.09% 1.42% 1.50% 1.16% 2.12% 1.76% 1.82% 1.86% 7.26% 6.92% General & Admin Exp. - 47.82 32.57 24.06 23.94 54.21 46.42 39.31 39.31 37.58 32.65 % Of Sales - 5.79% 5.13% 4.84% 4.66% 10.41% 9.59% 9.55% 10.56% 10.78% 9.25% Selling & Distn. Exp. - 3.67 2.13 1.54 0.94 4.19 4.12 2.59 1.30 3.11 4.83 % Of Sales - 0.44% 0.34% 0.31% 0.18% 0.80% 0.85% 0.63% 0.35% 0.89% 1.37% Miscellaneous Exp. - 11.01 6.36 6.93 6.60 11.01 14.21 6.16 7.40 9.01 4.83 % Of Sales - 1.33% 1.00% 1.39% 1.29% 2.11% 2.94% 1.50% 1.99% 2.58% 1.87% EBITDA 166.52 220.40 156.77 37.03 125.96 94.21 76.63 58.65 53.38 30.13 65.85 EBITDA Margin 20.51% 26.67% 24.71% 7.45% 24.53% 18.09% 15.83% 14.24% 14.33% 8.64% 18.65% Other Income 60.28 50.90 34.06 34.66 42.94 37.24 30.10 28.76 32.64 26.59 33.31 Interest 0.83 0.95 1.02 0.81 1.22 1.12 0.51 0.51 0.55 0.62 0.54 Depreciation 15.12 14.55 18.73 15.38 13.87 13.55 9.93 7.04 11.22 12.22 11.97 PBT 210.85 255.80 171.08 55.50 153.81 116.78 96.29 79.86 74.25 43.88 86.65 Tax 54.14 64.20 43.29 14.59 35.86 27.79 21.75 17.31 8.09 11.41 21.94 Tax Rate 25.68% 25.10% 25.30% 26.29% 23.31% 23.80% 22.59% 21.68% 10.90% 26.00% 25.32% PAT 156.71 191.60 127.79 40.91 117.95 88.99 74.54 62.55 66.16 32.47 64.71 PAT before Minority Interest 156.71 191.60 127.79 40.91 117.95 88.99 74.54 62.55 66.16 32.47 64.71 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 19.30% 23.18% 20.14% 8.23% 22.97% 17.09% 15.40% 15.19% 17.77% 9.31% 18.32% PAT Growth -23.23% 49.93% 212.37% -65.32% 32.54% 19.39% 19.17% -5.46% 103.76% -49.82% EPS 59.59 72.85 48.59 15.56 44.85 33.84 28.34 23.78 25.16 12.35 24.60

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 749.06 587.89 469.32 646.94 541.86 470.13 419.84 490.76 424.48 394.70 Share Capital 26.77 26.77 26.77 29.04 29.04 29.04 29.04 32.39 32.39 32.39 Total Reserves 722.29 561.12 442.55 617.90 512.82 441.09 390.80 458.37 392.10 362.31 Non-Current Liabilities 40.38 29.48 23.78 12.03 7.32 -1.06 25.45 27.15 37.17 47.27 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 30.18 23.08 23.40 9.93 8.11 6.43 34.23 36.48 35.81 48.23 Current Liabilities 282.19 222.88 206.93 191.47 181.16 155.21 165.70 112.03 115.02 117.18 Trade Payables 18.36 11.22 11.44 13.86 18.19 10.26 51.04 28.93 28.45 23.50 Other Current Liabilities 260.06 195.85 191.55 171.51 159.99 142.63 112.95 81.34 77.37 70.45 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 3.77 15.81 3.94 6.10 2.98 2.32 1.71 1.76 9.20 23.23 Total Liabilities 1,071.63 840.25 700.03 850.44 730.34 624.28 610.99 629.94 576.67 559.15 Net Block 44.64 36.43 43.37 32.49 41.30 32.17 30.56 29.80 35.42 41.38 Gross Block 114.44 99.37 92.43 71.45 72.37 55.48 47.04 40.06 118.24 113.43 Accumulated Depreciation 69.80 62.94 49.06 38.96 31.07 23.31 16.48 10.26 82.82 72.06 Non Current Assets 507.69 390.97 281.55 267.78 312.42 321.85 348.17 304.67 248.88 191.37 Capital Work in Progress 0.65 0.81 0.46 0.50 0.26 0.02 0.00 0.32 1.10 0.79 Non Current Investment 341.03 313.79 208.48 191.44 245.77 269.22 261.73 222.88 135.73 82.47 Long Term Loans & Adv. 23.02 12.87 18.82 25.08 24.81 19.90 47.31 49.48 64.98 65.09 Other Non Current Assets 98.35 27.07 10.42 18.27 0.28 0.54 8.57 2.19 11.66 1.65 Current Assets 563.94 449.28 418.48 582.66 417.92 302.43 262.82 325.27 326.82 367.78 Current Investments 322.58 226.06 285.22 457.29 243.22 163.84 131.96 224.37 117.63 88.21 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 157.42 164.73 75.91 80.92 79.96 61.05 68.07 53.40 78.11 76.96 Cash & Bank 46.43 33.41 35.34 23.58 73.93 52.24 45.80 33.48 93.14 162.98 Other Current Assets 37.51 17.75 14.84 16.19 20.81 25.30 16.99 14.02 37.94 39.63 Short Term Loans & Adv. 8.95 7.33 7.17 4.68 5.24 4.73 3.72 3.07 14.63 9.11 Net Current Assets 281.75 226.40 211.55 391.19 236.76 147.22 97.12 213.24 211.80 250.60 Total Assets 1,071.63 840.25 700.03 850.44 730.34 624.28 610.99 629.94 576.68 559.15

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 777.44 610.66 493.60 672.02 560.88 508.55 461.30 534.96 456.89 438.37 Share Capital 26.77 26.77 26.77 29.04 29.04 29.04 29.04 32.39 32.39 32.39 Total Reserves 750.67 583.89 466.83 642.98 531.84 479.51 432.26 502.57 424.51 405.98 Non-Current Liabilities 41.24 30.51 25.59 14.62 8.06 0.37 -2.95 -5.75 5.19 3.43 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 31.40 24.66 24.94 10.52 8.37 7.76 6.24 6.09 4.12 4.74 Current Liabilities 295.34 233.01 217.62 198.02 188.95 168.59 176.94 130.39 116.60 115.71 Trade Payables 16.46 12.28 14.27 13.03 15.03 12.26 54.06 35.24 27.73 25.89 Other Current Liabilities 273.43 203.37 197.61 177.12 167.65 152.37 119.15 85.75 81.94 65.74 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.29 0.00 Short Term Provisions 5.45 17.36 5.74 7.87 6.27 3.96 3.73 9.40 5.64 24.08 Total Liabilities 1,114.02 874.18 736.81 884.66 757.89 677.51 635.29 659.60 578.68 557.51 Net Block 45.52 37.19 45.24 35.99 42.56 47.19 48.34 47.96 54.48 58.16 Gross Block 117.64 101.35 95.44 80.54 74.48 72.45 66.37 59.18 154.16 144.34 Accumulated Depreciation 72.12 64.16 50.20 44.55 31.92 25.26 18.03 11.22 99.68 86.18 Non Current Assets 502.26 390.75 281.48 269.61 312.37 318.19 318.10 272.87 216.78 147.13 Capital Work in Progress 0.68 0.81 0.46 0.52 0.26 0.02 0.00 0.32 1.10 0.79 Non Current Investment 321.17 298.94 193.63 190.48 245.09 248.37 241.31 202.76 119.90 68.88 Long Term Loans & Adv. 23.55 13.44 18.14 24.32 24.08 22.00 19.70 19.62 29.60 17.63 Other Non Current Assets 98.34 27.07 10.42 18.30 0.38 0.61 8.75 2.21 11.70 1.66 Current Assets 611.76 483.43 455.33 615.05 445.52 359.32 317.19 386.73 360.92 410.37 Current Investments 327.62 226.32 285.94 457.92 243.84 176.06 145.42 238.15 124.77 100.66 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 166.16 174.63 83.19 89.22 90.24 71.13 79.06 60.93 85.95 84.61 Cash & Bank 73.94 51.11 56.00 44.90 88.34 82.94 69.55 62.21 112.71 180.60 Other Current Assets 44.04 23.61 22.47 17.83 23.10 29.19 23.16 25.44 37.49 44.51 Short Term Loans & Adv. 9.78 7.76 7.73 5.18 5.64 5.48 4.36 9.89 9.24 10.09 Net Current Assets 316.42 250.42 237.71 417.03 256.57 190.73 140.25 256.34 244.32 294.66 Total Assets 1,114.02 874.18 736.81 884.66 757.89 677.51 635.29 659.60 578.68 557.50

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 211.50 51.92 56.41 105.86 69.07 37.65 67.92 80.86 11.51 42.42 PBT 249.12 173.39 56.86 146.52 129.05 93.52 77.68 56.76 52.74 79.70 Adjustment -29.95 -7.08 -14.13 -21.80 -44.30 -24.40 -33.18 -13.40 -34.03 -15.92 Changes in Working Capital 67.40 -87.78 28.26 11.46 4.05 -12.32 39.11 47.75 1.15 -9.55 Cash after chg. in Working capital 286.57 78.53 70.99 136.18 88.80 56.80 83.61 91.11 19.86 54.23 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -75.07 -26.61 -14.58 -30.32 -19.73 -19.15 -15.69 -10.25 -8.35 -11.81 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 -197.48 -13.26 158.66 -125.59 -10.10 -17.54 73.73 -73.56 16.56 -13.62 Net Fixed Assets -14.91 -7.29 -20.94 0.68 -17.13 -8.46 -6.66 78.96 -5.12 -6.17 Net Investments -123.76 -46.15 155.03 -159.74 -55.93 -39.37 53.56 -193.89 -82.68 55.70 Others -58.81 40.18 24.57 33.47 62.96 30.29 26.83 41.37 104.36 -63.15 Cash from Financing Activity -28.92 -21.32 -211.08 -11.29 -31.92 -25.16 -133.70 0.00 -33.95 -22.73 Net Cash Inflow / Outflow -14.90 17.34 3.99 -31.02 27.05 -5.05 7.95 7.30 -5.88 6.06 Opening Cash & Equivalents 32.80 15.13 11.00 42.39 14.60 18.61 10.94 4.00 9.34 4.79 Closing Cash & Equivalent 18.29 32.80 15.13 11.00 42.39 13.90 18.61 10.94 4.00 9.34

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 222.03 49.84 57.67 114.90 74.73 56.09 76.93 95.11 32.51 36.81 PBT 255.80 171.08 55.50 153.81 116.78 96.29 79.86 74.25 43.88 86.65 Adjustment -27.36 -6.49 -11.76 -19.56 -14.44 -10.72 -18.85 -20.01 -8.33 -17.46 Changes in Working Capital 71.06 -87.40 30.12 14.20 -6.47 -6.07 33.71 54.37 7.15 -15.46 Cash after chg. in Working capital 299.50 77.19 73.86 148.45 95.87 79.50 94.72 108.61 42.69 53.73 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -77.47 -27.35 -16.19 -33.55 -21.14 -23.41 -17.79 -13.50 -10.18 -16.92 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 -196.99 -12.70 158.54 -125.66 -29.10 -28.36 60.92 -77.31 6.60 -13.94 Net Fixed Assets -14.91 -7.29 -20.94 0.68 -17.13 -8.46 -6.66 78.96 -5.12 -6.17 Net Investments -123.76 -46.15 155.03 -159.74 -55.93 -39.37 53.56 -193.89 -82.68 55.70 Others -58.32 40.74 24.45 33.40 43.96 19.47 14.02 37.62 94.40 -63.47 Cash from Financing Activity -30.16 -22.65 -212.88 -13.34 -34.07 -25.98 -134.71 -1.29 -35.68 -22.73 Net Cash Inflow / Outflow -5.12 14.49 3.33 -24.10 11.56 1.75 3.14 16.51 3.43 0.14 Opening Cash & Equivalents 50.49 35.75 32.27 56.77 44.52 42.28 39.55 23.54 19.36 20.74 Closing Cash & Equivalent 45.80 50.49 35.75 32.27 56.77 44.52 42.28 39.55 23.54 19.36

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.) 279.81 219.61 175.32 222.78 186.59 161.89 144.57 151.52 130.78 121.88 ROA 19.45% 16.93% 5.43% 14.18% 15.09% 12.25% 10.57% 8.58% 7.86% 11.59% ROE 27.82% 24.66% 7.54% 18.85% 20.20% 17.00% 14.41% 11.33% 10.92% 16.19% ROCE 37.37% 32.95% 10.26% 24.78% 25.65% 21.08% 17.13% 12.49% 13.00% 21.35% Fixed Asset Turnover 7.17 6.10 5.47 6.32 6.95 7.74 7.75 3.78 2.40 2.53 Receivable days 76.74 75.11 63.88 64.62 57.93 59.39 65.72 80.18 101.74 71.22 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 14.76 34.28 51.23 39.17 35.18 36.86 Cash Conversion Cycle 76.74 75.11 63.88 64.62 43.17 25.11 14.49 41.00 66.56 34.36 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 347.00 226.18 146.79 191.29 173.07 312.73 243.75 163.17 123.44 200.03

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 290.41 228.11 184.39 231.41 193.14 175.12 158.85 165.16 140.79 135.37 ROA 19.27% 15.86% 5.05% 14.36% 12.40% 11.36% 9.66% 10.69% 5.71% 12.13% ROE 27.61% 23.14% 7.02% 19.13% 16.64% 15.37% 12.56% 13.35% 7.26% 15.49% ROCE 36.99% 31.17% 9.66% 25.15% 22.05% 19.96% 16.13% 15.08% 9.94% 20.88% Fixed Asset Turnover 7.55 6.45 5.65 6.63 7.09 6.97 6.56 3.49 2.34 2.51 Receivable days 75.25 74.16 63.29 63.78 56.54 56.63 62.04 71.98 89.26 65.28 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 13.93 35.34 54.22 42.47 35.69 36.58 Cash Conversion Cycle 75.25 74.16 63.29 63.78 42.62 21.29 7.81 29.51 53.58 28.70 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 270.26 168.73 69.52 127.07 105.27 189.80 157.59 136.00 72.16 160.11

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barca global master fund, lp

whiteoak capital flexi cap fund

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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