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%)

Route Mobile Ltd.

IT - Software

Rating :

N/A

BSE: 543228 | NSE: ROUTE

Watchlist

NSE BSE

1197.70

06-Feb-2025

Open
High
Low
Previous Close

1195.15
1260.00
1185.00
1195.15

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

256051
3134.41
1942.45
1011.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,555.53
18.71
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,971.94
1.06%
2.70

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

40.75
33.29
26.19

EBITDA CAGR (%)

10 Years
5 Years
3 Years

38.27
38.50
18.46

PAT CAGR (%)

10 Years
5 Years
3 Years

40.50
45.12
31.18

P:E (Median)

8 Years
5 Years
3 Years

-
34.39
28.32

P:BV (Average)

8 Years
5 Years
3 Years

-
7.42
4.79

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
32.62
20.64

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 59.95 62.62 76.14 92.19
P/E Ratio 24.56 23.52 19.34 15.97
Revenue 667 4693 5454 6335
EBITDA 511 581 690 811
Net Income 375 394 479 580
ROA 9.6
P/Bk Ratio 4.3 3.73 3.23 2.77
ROE 18.9 16.8 17.66 18.28
FCFF -128.27 460.46 394.4 488.59
FCFF Yield -1.45 5.22 4.47 5.53

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 206.29 174.49 18.22% 209.28 160.75 30.19% 208.26 146.47 42.19% 185.37 129.19 43.49%
Expenses 182.77 156.43 16.84% 182.80 140.52 30.09% 182.46 135.17 34.99% 160.38 118.88 34.91%
EBITDA 23.52 18.06 30.23% 26.48 20.23 30.89% 25.80 11.30 128.32% 24.99 10.31 142.39%
EBIDTM 11.40% 10.35% 12.65% 12.58% 12.39% 7.71% 13.48% 7.98%
Other Income 19.42 40.94 -52.56% 38.71 26.89 43.96% 16.59 21.11 -21.41% 11.49 16.13 -28.77%
Interest 0.44 0.64 -31.25% 0.41 0.46 -10.87% 0.43 0.54 -20.37% 0.44 0.46 -4.35%
Depreciation 3.58 4.42 -19.00% 3.80 4.34 -12.44% 4.33 3.80 13.95% 4.55 3.56 27.81%
PBT 38.92 53.94 -27.85% 60.98 42.32 44.09% 37.63 28.07 34.06% 31.49 22.42 40.45%
Tax 9.87 8.97 10.03% 12.98 7.28 78.30% 9.42 5.31 77.40% 7.93 5.73 38.39%
PAT 29.05 44.97 -35.40% 48.00 35.04 36.99% 28.21 22.76 23.95% 23.56 16.69 41.16%
PATM 14.08% 25.77% 22.94% 21.80% 13.55% 15.54% 12.71% 12.92%
EPS 4.61 7.14 -35.43% 7.62 5.56 37.05% 4.48 3.61 24.10% 3.74 2.65 41.13%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 1,183.79 1,024.31 15.57% 1,113.41 1,014.61 9.74% 1,103.42 967.34 14.07% 1,017.03 1,008.66 0.83%
Expenses 1,053.97 899.12 17.22% 978.18 886.47 10.35% 979.67 844.19 16.05% 891.59 876.69 1.70%
EBITDA 129.82 125.19 3.70% 135.23 128.14 5.53% 123.75 123.15 0.49% 125.44 131.97 -4.95%
EBIDTM 10.97% 12.22% 12.15% 12.63% 11.22% 12.73% 12.33% 13.08%
Other Income 8.63 19.50 -55.74% 32.55 3.68 784.51% 10.56 14.92 -29.22% 11.52 14.60 -21.10%
Interest 9.26 6.47 43.12% 14.42 6.55 120.15% 9.13 6.71 36.07% 7.52 4.98 51.00%
Depreciation 22.24 21.63 2.82% 22.30 21.44 4.01% 22.30 21.13 5.54% 21.85 21.23 2.92%
PBT 106.95 131.63 -18.75% 137.34 103.83 32.27% 102.88 110.23 -6.67% 109.39 120.36 -9.11%
Tax 21.48 17.99 19.40% 30.31 15.48 95.80% 21.72 18.54 17.15% 14.23 16.31 -12.75%
PAT 85.47 113.64 -24.79% 107.03 88.35 21.14% 81.16 91.69 -11.48% 95.16 104.05 -8.54%
PATM 7.22% 11.09% 9.61% 8.71% 7.36% 9.48% 9.36% 10.32%
EPS 13.10 0.17 7,605.88% 16.08 14.18 13.40% 12.51 14.80 -15.47% 14.03 16.27 -13.77%

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 809.20 667.08 535.80 333.81 376.38 406.55 373.97 195.06 168.42 188.51 104.77 Net Sales Growth 32.46% 24.50% 60.51% -11.31% -7.42% 8.71% 91.72% 15.82% -10.66% 79.93% Cost Of Goods Sold 590.40 501.91 411.54 247.81 305.66 354.72 325.27 137.76 100.86 121.19 75.15 Gross Profit 218.80 165.17 124.26 86.00 70.72 51.83 48.70 57.30 67.56 67.32 29.62 GP Margin 27.04% 24.76% 23.19% 25.76% 18.79% 12.75% 13.02% 29.38% 40.11% 35.71% 28.27% Total Expenditure 708.41 592.49 499.02 318.85 345.97 392.32 359.20 174.56 132.70 143.51 88.06 Power & Fuel Cost - 0.53 0.45 0.26 0.33 0.36 0.46 0.48 0.39 0.41 0.35 % Of Sales - 0.08% 0.08% 0.08% 0.09% 0.09% 0.12% 0.25% 0.23% 0.22% 0.33% Employee Cost - 54.28 62.89 54.72 28.90 22.58 20.99 21.86 18.29 10.66 7.82 % Of Sales - 8.14% 11.74% 16.39% 7.68% 5.55% 5.61% 11.21% 10.86% 5.65% 7.46% Manufacturing Exp. - 1.78 1.78 1.67 1.35 1.33 1.21 1.63 1.28 0.91 0.35 % Of Sales - 0.27% 0.33% 0.50% 0.36% 0.33% 0.32% 0.84% 0.76% 0.48% 0.33% General & Admin Exp. - 22.86 16.86 10.57 5.79 6.73 9.18 9.15 8.50 6.38 3.23 % Of Sales - 3.43% 3.15% 3.17% 1.54% 1.66% 2.45% 4.69% 5.05% 3.38% 3.08% Selling & Distn. Exp. - 4.54 1.47 0.96 0.09 1.11 0.48 0.63 1.09 0.41 1.02 % Of Sales - 0.68% 0.27% 0.29% 0.02% 0.27% 0.13% 0.32% 0.65% 0.22% 0.97% Miscellaneous Exp. - 6.59 4.03 2.86 3.85 5.48 1.62 3.05 2.30 3.54 1.02 % Of Sales - 0.99% 0.75% 0.86% 1.02% 1.35% 0.43% 1.56% 1.37% 1.88% 0.12% EBITDA 100.79 74.59 36.78 14.96 30.41 14.23 14.77 20.50 35.72 45.00 16.71 EBITDA Margin 12.46% 11.18% 6.86% 4.48% 8.08% 3.50% 3.95% 10.51% 21.21% 23.87% 15.95% Other Income 86.21 100.43 95.22 40.21 11.58 18.54 4.35 3.70 40.10 3.32 1.91 Interest 1.72 2.09 2.19 1.97 1.84 2.95 1.64 0.78 0.55 0.84 0.59 Depreciation 16.26 17.11 14.98 14.78 10.38 6.34 4.66 5.80 4.85 2.30 2.44 PBT 169.02 155.82 114.83 38.42 29.77 23.47 12.82 17.61 70.41 45.18 15.60 Tax 40.20 29.49 20.00 5.66 7.44 2.54 3.84 6.67 18.81 15.60 5.59 Tax Rate 23.78% 18.93% 18.21% 16.94% 24.99% 25.20% 29.95% 37.88% 26.71% 35.89% 35.83% PAT 128.82 126.33 89.83 27.76 22.33 7.55 8.97 10.94 51.60 27.87 10.01 PAT before Minority Interest 128.82 126.33 89.83 27.76 22.33 7.55 8.97 10.94 51.60 27.87 10.01 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 15.92% 18.94% 16.77% 8.32% 5.93% 1.86% 2.40% 5.61% 30.64% 14.78% 9.55% PAT Growth 7.84% 40.63% 223.60% 24.32% 195.76% -15.83% -18.01% -78.80% 85.15% 178.42% EPS 20.45 20.05 14.26 4.41 3.54 1.20 1.42 1.74 8.19 4.42 1.59

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 4,417.65 4,023.29 3,569.23 2,002.03 1,406.18 956.25 844.67 504.95 457.58 364.03 131.83 Net Sales Growth 10.03% 12.72% 78.28% 42.37% 47.05% 13.21% 67.28% 10.35% 25.70% 176.14% Cost Of Goods Sold 3,471.62 3,162.77 2,782.56 1,582.51 1,129.05 764.15 667.02 340.75 325.35 247.03 97.63 Gross Profit 946.03 860.52 786.67 419.52 277.13 192.10 177.65 164.20 132.23 117.00 34.20 GP Margin 21.41% 21.39% 22.04% 20.95% 19.71% 20.09% 21.03% 32.52% 28.90% 32.14% 25.94% Total Expenditure 3,903.41 3,509.68 3,124.00 1,781.88 1,231.28 855.46 757.67 433.03 376.81 286.11 111.72 Power & Fuel Cost - 2.61 2.21 1.29 1.32 1.94 1.73 1.59 0.43 0.41 0.35 % Of Sales - 0.06% 0.06% 0.06% 0.09% 0.20% 0.20% 0.31% 0.09% 0.11% 0.27% Employee Cost - 198.21 196.90 126.12 61.50 58.20 55.45 50.46 25.96 21.20 7.34 % Of Sales - 4.93% 5.52% 6.30% 4.37% 6.09% 6.56% 9.99% 5.67% 5.82% 5.57% Manufacturing Exp. - 5.84 5.35 4.43 1.99 1.96 1.77 2.23 1.86 0.76 0.20 % Of Sales - 0.15% 0.15% 0.22% 0.14% 0.20% 0.21% 0.44% 0.41% 0.21% 0.15% General & Admin Exp. - 111.29 105.40 36.89 30.66 18.05 21.86 23.76 16.00 14.04 4.74 % Of Sales - 2.77% 2.95% 1.84% 2.18% 1.89% 2.59% 4.71% 3.50% 3.86% 3.60% Selling & Distn. Exp. - 8.67 4.98 3.03 0.80 3.79 3.71 3.49 3.44 0.41 1.03 % Of Sales - 0.22% 0.14% 0.15% 0.06% 0.40% 0.44% 0.69% 0.75% 0.11% 0.78% Miscellaneous Exp. - 20.29 26.60 27.61 5.96 7.36 6.15 10.24 3.77 2.27 1.03 % Of Sales - 0.50% 0.75% 1.38% 0.42% 0.77% 0.73% 2.03% 0.82% 0.62% 0.02% EBITDA 514.24 513.61 445.23 220.15 174.90 100.79 87.00 71.92 80.77 77.92 20.11 EBITDA Margin 11.64% 12.77% 12.47% 11.00% 12.44% 10.54% 10.30% 14.24% 17.65% 21.40% 15.25% Other Income 63.26 40.48 39.40 20.06 15.98 11.85 7.71 4.54 7.25 3.39 1.92 Interest 40.33 29.80 21.53 6.67 3.57 5.71 12.25 6.55 1.12 0.79 0.64 Depreciation 88.69 86.05 81.60 38.32 25.76 22.68 17.23 12.45 5.41 2.49 2.52 PBT 456.56 438.24 381.50 195.22 161.55 84.25 65.23 57.46 81.49 78.02 18.86 Tax 87.74 66.24 48.39 25.14 28.79 11.16 9.72 9.93 21.10 16.99 6.35 Tax Rate 19.22% 14.56% 12.68% 12.88% 17.82% 16.09% 14.90% 17.28% 25.89% 21.78% 33.67% PAT 368.82 375.08 327.06 166.17 133.33 58.27 55.51 48.69 60.40 61.03 12.51 PAT before Minority Interest 350.37 388.84 333.11 170.08 132.76 58.20 55.51 47.52 60.39 61.03 12.51 Minority Interest -18.45 -13.76 -6.05 -3.91 0.57 0.07 0.00 1.17 0.01 0.00 0.00 PAT Margin 8.35% 9.32% 9.16% 8.30% 9.48% 6.09% 6.57% 9.64% 13.20% 16.77% 9.49% PAT Growth -7.27% 14.68% 96.82% 24.63% 128.81% 4.97% 14.01% -19.39% -1.03% 387.85% EPS 58.54 59.54 51.91 26.38 21.16 9.25 8.81 7.73 9.59 9.69 1.99

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 14 Mar 13
Shareholder's Funds 1,188.77 1,126.46 1,224.97 344.74 74.32 83.80 83.74 80.27 17.64 13.08 Share Capital 62.79 62.44 62.87 57.71 50.00 50.00 50.00 50.00 2.00 2.00 Total Reserves 1,097.88 1,029.73 1,143.23 287.03 24.32 33.80 33.74 30.27 15.64 11.08 Non-Current Liabilities 4.65 6.24 10.65 9.76 -0.48 31.01 28.22 22.13 0.56 0.70 Secured Loans 0.00 0.00 0.00 0.13 0.19 0.83 1.60 2.58 0.00 0.06 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 5.09 3.92 3.66 2.52 2.03 33.24 28.46 20.38 0.00 0.00 Current Liabilities 171.00 130.25 87.35 232.50 247.21 134.94 72.50 39.68 9.79 7.86 Trade Payables 148.40 104.12 67.92 191.25 189.34 92.68 38.25 10.40 2.51 0.91 Other Current Liabilities 13.58 17.98 18.64 40.79 19.73 22.82 10.78 13.82 2.22 3.40 Short Term Borrowings 0.00 0.00 0.00 0.00 37.36 18.89 22.72 15.00 2.43 0.00 Short Term Provisions 9.02 8.15 0.79 0.46 0.78 0.56 0.75 0.47 2.64 3.55 Total Liabilities 1,364.42 1,262.95 1,322.97 587.00 321.05 249.75 184.46 142.08 27.99 21.64 Net Block 58.24 54.13 60.38 37.09 13.08 11.19 13.79 17.27 6.23 6.02 Gross Block 142.54 121.57 113.20 75.24 40.84 34.71 32.64 30.32 11.62 9.29 Accumulated Depreciation 84.30 67.44 52.82 38.15 27.76 23.52 18.86 13.06 5.39 3.27 Non Current Assets 388.28 115.20 131.67 97.93 62.94 92.99 78.29 66.19 7.35 7.01 Capital Work in Progress 0.00 1.09 0.00 1.05 0.00 2.13 0.00 0.00 0.00 0.54 Non Current Investment 36.94 38.95 41.47 36.50 26.50 24.03 24.02 14.09 0.26 0.26 Long Term Loans & Adv. 260.53 14.79 29.19 20.44 23.18 55.54 40.26 31.63 0.86 0.19 Other Non Current Assets 32.57 6.24 0.63 2.85 0.19 0.10 0.22 3.20 0.00 0.00 Current Assets 976.14 1,147.75 1,191.30 489.07 258.11 156.76 106.17 75.90 20.64 14.63 Current Investments 14.86 13.88 13.38 12.80 11.90 10.67 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.32 1.54 Sundry Debtors 255.26 160.68 111.68 98.30 111.80 96.43 52.70 23.31 5.75 3.82 Cash & Bank 283.55 510.64 800.16 321.95 58.95 9.07 19.51 49.56 12.68 8.29 Other Current Assets 422.47 27.59 13.49 9.47 75.47 40.59 33.97 3.02 0.89 0.98 Short Term Loans & Adv. 388.51 434.96 252.59 46.55 58.63 33.96 27.60 1.50 0.58 0.60 Net Current Assets 805.14 1,017.50 1,103.95 256.57 10.90 21.82 33.67 36.21 10.85 6.77 Total Assets 1,364.42 1,262.95 1,322.97 587.00 321.05 249.75 184.46 142.09 27.99 21.64

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 2,149.59 1,820.42 1,672.56 652.11 269.38 222.85 170.94 126.93 71.36 33.45 Share Capital 62.79 62.44 62.87 57.71 50.00 50.00 50.00 50.00 20.00 2.00 Total Reserves 2,058.71 1,723.70 1,590.82 594.40 219.38 172.85 120.94 76.93 51.36 31.45 Non-Current Liabilities 255.53 265.37 317.32 12.97 8.25 3.32 5.02 2.77 0.71 0.66 Secured Loans 10.40 43.68 0.00 3.41 3.71 4.57 5.24 2.58 0.00 0.23 Unsecured Loans 124.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 5.27 4.15 3.84 2.74 2.23 1.56 1.42 1.02 0.95 0.00 Current Liabilities 1,035.25 783.16 661.26 355.01 346.24 259.38 245.94 69.37 159.36 22.73 Trade Payables 673.29 467.01 477.06 238.49 181.23 59.71 56.09 36.00 50.87 10.34 Other Current Liabilities 272.46 267.44 155.02 75.18 102.45 114.30 107.53 16.39 107.24 1.15 Short Term Borrowings 0.00 0.00 0.00 0.00 37.36 73.16 77.77 15.00 0.00 5.40 Short Term Provisions 89.50 48.71 29.18 41.34 25.21 12.21 4.56 1.99 1.24 5.84 Total Liabilities 3,461.62 2,876.92 2,653.20 1,017.43 621.70 483.67 421.24 199.59 231.43 56.84 Net Block 897.70 952.53 952.27 192.84 175.62 169.91 182.06 32.66 9.67 7.08 Gross Block 1,205.90 1,170.38 1,085.13 286.71 241.29 213.95 208.81 46.68 18.71 14.55 Accumulated Depreciation 308.20 217.85 132.86 93.87 65.67 44.04 26.76 14.02 9.04 7.47 Non Current Assets 1,331.24 1,090.23 984.54 247.69 217.61 201.97 201.62 49.96 17.01 8.14 Capital Work in Progress 25.59 15.10 0.00 1.05 0.00 2.13 0.00 0.00 1.21 0.00 Non Current Investment 0.00 6.37 0.00 0.00 0.00 0.00 0.00 0.04 0.00 0.00 Long Term Loans & Adv. 360.59 106.74 30.68 43.50 41.65 29.56 18.97 14.05 2.60 1.02 Other Non Current Assets 47.36 9.49 1.59 10.30 0.35 0.37 0.60 3.20 3.53 0.04 Current Assets 2,130.38 1,786.69 1,668.66 769.74 404.09 281.69 219.62 149.64 214.42 48.70 Current Investments 14.87 13.88 13.38 12.80 11.90 10.67 0.00 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 3.19 Sundry Debtors 1,071.58 701.54 516.51 217.30 203.70 144.71 97.29 32.63 24.17 22.64 Cash & Bank 756.61 879.88 1,026.17 467.65 102.64 95.65 102.60 110.94 187.08 19.08 Other Current Assets 287.32 26.67 15.54 26.94 85.85 30.66 19.73 6.06 3.18 3.80 Short Term Loans & Adv. 262.00 164.72 97.06 45.05 49.61 8.87 9.22 4.12 2.25 2.58 Net Current Assets 1,095.13 1,003.53 1,007.40 414.73 57.85 22.31 -26.32 80.26 55.06 25.97 Total Assets 3,461.62 2,876.92 2,653.20 1,017.43 621.70 483.66 421.24 199.60 231.43 56.84

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 14 Mar 13
Cash From Operating Activity 17.77 -5.75 -176.71 93.50 39.36 24.72 -24.76 -24.85 9.61 0.00 PBT 155.82 109.83 33.42 29.77 10.08 12.82 17.61 70.41 10.00 0.00 Adjustment -77.36 -56.20 -7.11 1.88 -2.08 4.59 6.14 -32.80 2.53 0.00 Changes in Working Capital -26.15 -44.45 -192.89 65.82 41.40 16.31 -41.03 -39.41 1.22 0.00 Cash after chg. in Working capital 52.31 9.18 -166.58 97.47 49.40 33.71 -17.28 -1.79 13.74 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -34.54 -14.93 -10.13 -3.97 -10.03 -9.00 -7.48 -23.06 -4.13 0.00 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 19.50 168.34 -592.90 -201.47 -11.33 -9.11 9.36 26.31 -1.92 0.00 Net Fixed Assets -19.88 -9.46 -36.91 -35.45 -4.00 -4.20 -2.32 -18.70 -1.79 0.30 Net Investments 1.03 2.02 -5.55 -10.90 -3.70 -10.68 -9.93 -13.83 0.00 0.00 Others 38.35 175.78 -550.44 -155.12 -3.63 5.77 21.61 58.84 -0.13 -0.30 Cash from Financing Activity -63.07 -208.69 830.50 214.75 -8.91 -14.72 -2.41 14.37 -3.30 0.00 Net Cash Inflow / Outflow -25.80 -46.10 60.89 106.78 19.12 0.89 -17.81 15.83 4.39 0.00 Opening Cash & Equivalents 144.43 190.25 129.27 22.93 3.81 2.92 20.73 4.91 8.29 0.00 Closing Cash & Equivalent 118.63 144.43 190.25 129.27 22.93 3.81 2.92 20.73 12.68 0.00

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity -97.59 73.21 134.56 222.15 98.48 22.81 28.10 -59.81 PBT 455.08 381.50 195.22 161.55 69.36 65.23 57.46 81.49 Adjustment 71.29 102.39 50.10 22.48 21.17 23.58 17.85 3.23 Changes in Working Capital -549.35 -377.24 -65.81 55.44 25.87 -59.45 -38.81 -118.33 Cash after chg. in Working capital -22.98 106.65 179.51 239.47 116.41 29.36 36.50 -33.62 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -74.61 -33.44 -44.95 -17.32 -17.93 -6.55 -8.39 -26.19 Other Direct Exp. Paid 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 Cash From Investing Activity -2.12 112.22 -838.45 -226.05 0.23 -5.01 -130.19 -11.06 Net Fixed Assets -19.88 -9.46 -36.91 -35.45 -4.00 -4.20 -2.32 Net Investments 1.03 2.02 -5.55 -10.90 -3.70 -10.68 -9.93 Others 16.73 119.66 -795.99 -179.70 7.93 9.87 -117.94 Cash from Financing Activity 158.02 -107.87 823.69 210.98 -67.35 -17.09 46.44 14.14 Net Cash Inflow / Outflow 58.31 77.56 119.80 207.08 31.35 0.71 -55.64 -56.73 Opening Cash & Equivalents 483.61 407.33 269.99 61.52 29.40 23.51 80.80 141.79 Closing Cash & Equivalent 542.25 483.61 407.33 269.99 61.52 29.40 23.51 80.80

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.) 184.85 174.92 191.84 59.74 14.86 16.76 16.75 16.05 14.52 125.08 ROA 9.62% 6.95% 2.91% 4.92% 2.64% 4.13% 6.70% 45.52% 42.51% 26.87% ROE 11.22% 7.82% 3.58% 10.66% 9.55% 10.71% 13.34% 94.42% 103.12% 46.92% ROCE 13.64% 9.53% 4.51% 13.84% 12.04% 13.53% 17.70% 110.86% 147.43% 63.48% Fixed Asset Turnover 5.05 4.56 3.54 6.48 10.76 11.11 6.20 7.02 11.90 8.18 Receivable days 113.79 92.77 114.80 101.87 93.48 72.78 71.12 41.40 32.40 42.37 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 91.82 76.29 190.87 227.24 133.09 67.64 52.76 24.26 21.02 24.49 Cash Conversion Cycle 21.97 16.48 -76.07 -125.37 -39.61 5.14 18.36 17.14 11.38 17.88 Total Debt/Equity 0.00 0.00 0.00 0.00 0.51 0.25 0.30 0.23 0.01 0.23 Interest Cover 75.56 51.15 17.96 17.18 4.42 8.80 23.47 129.00 52.46 27.47

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 337.87 286.06 263.03 113.00 53.88 44.57 34.19 25.39 35.68 167.26 ROA 12.27% 12.05% 9.27% 16.20% 10.53% 12.27% 15.31% 28.02% 42.34% 26.83% ROE 19.90% 19.37% 14.75% 28.81% 23.65% 28.19% 31.91% 60.91% 116.46% 42.60% ROCE 21.94% 22.40% 17.34% 34.15% 24.50% 27.82% 31.96% 76.14% 142.16% 58.17% Fixed Asset Turnover 3.39 3.16 2.92 5.33 4.20 4.00 3.95 13.99 21.89 10.19 Receivable days 80.43 62.28 66.89 54.64 66.49 52.29 46.96 22.66 23.47 44.79 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.84 Payable days 65.80 61.92 82.52 67.84 51.53 28.28 40.87 43.72 41.30 24.26 Cash Conversion Cycle 14.63 0.36 -15.63 -13.20 14.96 24.01 6.09 -21.07 -17.83 29.37 Total Debt/Equity 0.16 0.06 0.00 0.01 0.15 0.35 0.49 0.15 0.00 0.17 Interest Cover 16.27 18.72 30.27 46.25 13.15 6.32 9.77 73.67 99.77 30.29

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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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