Nifty

:

23727.65

Sensex

:

78472.87

-25.80 (-0.11%)
-67.30 (-0.09%)

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Nifty
Sensex

:
:

23727.65
78472.87

-25.80 (-0.11%)
-67.30 (-0.09%)

Securekloud Technologies Ltd.

IT - Software

Rating :

N/A

BSE: 512161 | NSE: SECURKLOUD

Watchlist

NSE BSE

32.92

24-Dec-2024

Open
High
Low
Previous Close

33.49
34.59
32.41
32.85

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

21213
6.98
72.90
29.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

108.62
N/A
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

220.29
N/A
-3.52

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.55
-2.29
-3.56

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.66
17.13
-6.30

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-40.82
-18.09

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.46
-1.19
-6.49

EV:EBITDA (Average)

8 Years
5 Years
3 Years

1.30
-1.44
-7.00

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 13.34 13.51 -1.26% 10.68 15.62 -31.63% 10.39 11.63 -10.66% 10.71 18.86 -43.21%
Expenses 10.98 10.28 6.81% 8.37 11.20 -25.27% 12.36 10.42 18.62% 8.04 19.57 -58.92%
EBITDA 2.35 3.23 -27.24% 2.30 4.42 -47.96% -1.96 1.21 - 2.67 -0.71 -
EBIDTM 17.64% 23.91% 21.58% 28.29% -18.91% 10.40% 24.91% -3.78%
Other Income 0.16 0.23 -30.43% 0.01 0.06 -83.33% 0.11 -0.08 - 0.11 0.25 -56.00%
Interest 1.34 1.27 5.51% 1.22 1.33 -8.27% 1.22 1.31 -6.87% 1.26 1.28 -1.56%
Depreciation 0.65 0.72 -9.72% 0.68 0.73 -6.85% 0.68 0.73 -6.85% 0.69 0.71 -2.82%
PBT 0.52 1.47 -64.63% 0.41 2.41 -82.99% -32.08 -0.91 - 0.83 -2.46 -
Tax 0.09 0.29 -68.97% 0.01 0.42 -97.62% -0.58 -0.27 - 0.32 -0.10 -
PAT 0.43 1.19 -63.87% 0.40 1.99 -79.90% -31.50 -0.64 - 0.51 -2.36 -
PATM 3.24% 8.77% 3.78% 12.76% -303.12% -5.49% 4.80% -12.52%
EPS 0.13 0.35 -62.86% 0.12 0.60 -80.00% -9.43 -0.19 - 0.15 -0.71 -

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 43.45 93.97 -53.76% 47.45 99.02 -52.08% 59.67 106.55 -44.00% 87.65 121.62 -27.93%
Expenses 48.24 101.40 -52.43% 55.42 106.58 -48.00% 104.20 129.89 -19.78% 92.08 141.15 -34.76%
EBITDA -4.80 -7.43 - -7.96 -7.55 - -44.52 -23.34 - -4.43 -19.53 -
EBIDTM -11.04% -7.91% -16.79% -7.63% -74.61% -21.90% -5.06% -16.06%
Other Income 0.17 0.23 -26.09% 0.00 0.27 -100.00% 0.82 0.10 720.00% 0.30 0.35 -14.29%
Interest 3.97 5.22 -23.95% 4.10 3.45 18.84% 2.57 2.51 2.39% 4.20 2.96 41.89%
Depreciation 2.04 4.53 -54.97% 2.08 4.59 -54.68% 3.62 4.62 -21.65% 4.63 4.57 1.31%
PBT -10.63 -16.95 - -14.15 -15.32 - -49.89 -30.36 - -12.96 -26.72 -
Tax 0.09 0.16 -43.75% 0.01 0.60 -98.33% -0.54 -4.15 - 0.50 2.61 -80.84%
PAT -10.72 -17.11 - -14.16 -15.91 - -49.34 -26.22 - -13.46 -29.33 -
PATM -24.68% -18.21% -29.83% -16.07% -82.69% -24.61% -15.36% -24.11%
EPS -0.12 -1.81 - -1.91 -2.22 - -5.22 -2.45 - -1.65 -6.26 -

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 45.12 50.23 59.31 44.23 41.26 42.46 56.94 50.57 37.46 20.96 12.39 Net Sales Growth -24.32% -15.31% 34.09% 7.20% -2.83% -25.43% 12.60% 35.00% 78.72% 69.17% 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 45.12 50.23 59.31 44.23 41.26 42.46 56.94 50.57 37.46 20.96 12.39 GP Margin 99.99% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 39.75 41.76 55.69 40.79 32.28 41.51 46.45 38.54 30.13 14.50 7.02 Power & Fuel Cost - 0.34 0.32 0.12 0.12 0.22 0.21 0.22 0.23 0.00 0.00 % Of Sales - 0.68% 0.54% 0.27% 0.29% 0.52% 0.37% 0.44% 0.61% 0% 0% Employee Cost - 36.53 44.08 35.43 27.09 18.86 17.33 14.53 11.85 10.99 5.74 % Of Sales - 72.73% 74.32% 80.10% 65.66% 44.42% 30.44% 28.73% 31.63% 52.43% 46.33% Manufacturing Exp. - 2.12 2.79 2.18 1.09 1.57 18.45 19.95 13.97 0.40 0.08 % Of Sales - 4.22% 4.70% 4.93% 2.64% 3.70% 32.40% 39.45% 37.29% 1.91% 0.65% General & Admin Exp. - 2.58 3.79 2.70 2.52 2.89 3.74 3.45 2.62 2.10 0.97 % Of Sales - 5.14% 6.39% 6.10% 6.11% 6.81% 6.57% 6.82% 6.99% 10.02% 7.83% Selling & Distn. Exp. - 0.11 0.04 0.15 0.12 0.15 0.17 0.20 0.38 1.01 0.22 % Of Sales - 0.22% 0.07% 0.34% 0.29% 0.35% 0.30% 0.40% 1.01% 4.82% 1.78% Miscellaneous Exp. - 0.08 4.67 0.21 1.35 17.81 6.56 0.18 1.07 0.00 0.22 % Of Sales - 0.16% 7.87% 0.47% 3.27% 41.95% 11.52% 0.36% 2.86% 0% 0% EBITDA 5.36 8.47 3.62 3.44 8.98 0.95 10.49 12.03 7.33 6.46 5.37 EBITDA Margin 11.88% 16.86% 6.10% 7.78% 21.76% 2.24% 18.42% 23.79% 19.57% 30.82% 43.34% Other Income 0.39 0.50 1.78 0.83 0.09 3.03 13.21 3.60 0.08 0.21 0.27 Interest 5.04 5.20 5.35 8.13 8.40 8.80 9.73 7.57 0.94 0.21 0.45 Depreciation 2.70 2.82 2.76 1.17 0.42 0.32 0.34 0.84 3.04 4.61 4.13 PBT -30.32 0.96 -2.72 -5.03 0.25 -5.14 13.63 7.21 3.43 1.85 1.07 Tax -0.16 0.44 0.01 0.56 0.29 -0.07 3.90 2.34 1.80 0.63 0.36 Tax Rate 0.53% -1.61% -0.37% -11.13% 116.00% 1.32% 28.61% 32.45% 52.48% 34.05% 33.64% PAT -30.16 -27.81 -2.73 -5.58 -0.04 -5.25 9.73 4.88 1.63 1.22 0.70 PAT before Minority Interest -30.16 -27.81 -2.73 -5.58 -0.04 -5.25 9.73 4.88 1.63 1.22 0.70 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 -66.84% -55.37% -4.60% -12.62% -0.10% -12.36% 17.09% 9.65% 4.35% 5.82% 5.65% PAT Growth -16,855.56% - - - - - 99.39% 199.39% 33.61% 74.29% EPS -9.03 -8.33 -0.82 -1.67 -0.01 -1.57 2.91 1.46 0.49 0.37 0.21

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 238.22 340.32 458.44 379.40 350.55 382.08 842.19 849.24 528.34 271.93 124.85 Net Sales Growth -43.44% -25.77% 20.83% 8.23% -8.25% -54.63% -0.83% 60.74% 94.29% 117.81% 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 238.22 340.32 458.44 379.40 350.55 382.08 842.19 849.24 528.34 271.93 124.85 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 299.94 399.83 529.60 461.79 314.42 409.07 677.74 555.87 343.53 183.42 86.58 Power & Fuel Cost - 0.34 0.32 0.12 0.12 0.26 0.30 0.30 0.28 0.00 0.00 % Of Sales - 0.10% 0.07% 0.03% 0.03% 0.07% 0.04% 0.04% 0.05% 0% 0% Employee Cost - 316.42 399.64 337.77 191.58 250.15 290.53 235.58 176.36 127.33 56.65 % Of Sales - 92.98% 87.17% 89.03% 54.65% 65.47% 34.50% 27.74% 33.38% 46.82% 45.37% Manufacturing Exp. - 17.49 24.05 26.32 9.73 7.65 274.74 246.20 124.59 17.77 10.06 % Of Sales - 5.14% 5.25% 6.94% 2.78% 2.00% 32.62% 28.99% 23.58% 6.53% 8.06% General & Admin Exp. - 18.81 73.17 84.25 100.75 102.08 58.53 44.04 29.57 17.58 7.94 % Of Sales - 5.53% 15.96% 22.21% 28.74% 26.72% 6.95% 5.19% 5.60% 6.46% 6.36% Selling & Distn. Exp. - 12.32 23.94 9.68 5.01 28.40 43.59 20.91 9.26 20.74 11.92 % Of Sales - 3.62% 5.22% 2.55% 1.43% 7.43% 5.18% 2.46% 1.75% 7.63% 9.55% Miscellaneous Exp. - 34.46 8.48 3.65 7.23 20.54 10.05 8.84 3.47 0.00 11.92 % Of Sales - 10.13% 1.85% 0.96% 2.06% 5.38% 1.19% 1.04% 0.66% 0% 0% EBITDA -61.71 -59.51 -71.16 -82.39 36.13 -26.99 164.45 293.37 184.81 88.51 38.27 EBITDA Margin -25.90% -17.49% -15.52% -21.72% 10.31% -7.06% 19.53% 34.55% 34.98% 32.55% 30.65% Other Income 1.29 1.62 2.07 1.03 0.24 4.35 14.53 8.45 0.90 0.21 0.29 Interest 14.84 19.85 12.19 12.48 16.33 14.57 12.95 10.66 1.64 0.21 0.45 Depreciation 12.37 17.37 17.98 11.41 18.50 21.57 69.60 25.19 13.52 20.23 9.12 PBT -87.63 -95.11 -99.27 -105.26 1.53 -58.78 96.43 265.97 170.55 68.29 28.99 Tax 0.06 0.71 -0.51 -7.34 0.35 2.79 16.60 60.56 41.36 15.05 5.90 Tax Rate -0.07% -0.75% 0.51% 6.97% 22.88% -0.42% 17.21% 22.77% 24.25% 22.04% 20.35% PAT -87.68 -36.41 -48.59 -66.26 1.59 -501.78 68.71 171.61 104.74 39.59 18.98 PAT before Minority Interest -29.73 -95.82 -98.76 -97.92 1.18 -674.51 79.82 205.41 129.19 53.24 23.09 Minority Interest 57.95 59.41 50.17 31.66 0.41 172.73 -11.11 -33.80 -24.45 -13.65 -4.11 PAT Margin -36.81% -10.70% -10.60% -17.46% 0.45% -131.33% 8.16% 20.21% 19.82% 14.56% 15.20% PAT Growth 0.00% - - - - - -59.96% 63.84% 164.56% 108.59% EPS -26.25 -10.90 -14.55 -19.84 0.48 -150.23 20.57 51.38 31.36 11.85 5.68

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 79.35 107.04 100.53 93.87 82.72 88.00 78.20 76.89 63.63 46.24 Share Capital 16.71 16.71 16.09 15.26 15.26 15.26 15.26 15.26 10.89 10.34 Total Reserves 62.65 90.34 77.36 67.36 67.47 72.75 62.94 61.63 46.99 24.40 Non-Current Liabilities 34.28 37.25 49.53 56.38 64.08 54.85 48.47 18.39 0.62 0.57 Secured Loans 0.36 1.81 3.21 3.28 1.37 2.05 12.57 20.06 0.22 0.00 Unsecured Loans 31.38 31.38 41.28 52.39 62.69 52.71 37.50 0.00 0.00 0.00 Long Term Provisions 2.14 2.02 1.57 1.05 0.71 0.65 0.63 0.48 0.00 0.00 Current Liabilities 39.59 30.52 22.41 23.12 25.02 52.65 37.01 19.20 10.73 1.06 Trade Payables 0.91 1.35 1.54 0.95 1.75 19.67 9.48 3.77 1.52 0.07 Other Current Liabilities 23.11 12.20 8.89 6.77 7.28 12.93 13.94 6.92 5.92 0.58 Short Term Borrowings 15.00 16.36 11.26 14.98 15.40 18.04 11.99 7.32 2.39 0.07 Short Term Provisions 0.57 0.61 0.72 0.42 0.59 2.00 1.60 1.20 0.91 0.34 Total Liabilities 153.22 174.81 172.47 173.37 171.82 195.50 163.68 114.48 74.98 47.87 Net Block 4.08 6.74 8.17 1.35 0.57 0.62 0.83 3.87 7.03 10.85 Gross Block 11.73 11.58 10.40 2.91 2.05 1.77 1.72 6.91 17.67 16.87 Accumulated Depreciation 7.66 4.84 2.24 1.56 1.48 1.16 0.89 3.04 10.63 6.02 Non Current Assets 116.85 147.79 149.30 139.35 121.13 121.11 122.33 95.78 61.63 37.61 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.11 0.90 0.43 0.90 Non Current Investment 111.94 140.27 140.27 137.27 119.83 120.00 93.52 89.19 47.19 18.91 Long Term Loans & Adv. 0.83 0.79 0.87 0.73 0.73 0.47 27.45 1.32 3.39 3.38 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.03 0.42 0.50 3.58 3.58 Current Assets 36.37 27.02 23.18 34.02 50.70 74.40 41.35 18.69 13.35 10.26 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 Sundry Debtors 33.32 20.57 13.63 26.81 49.96 68.35 36.80 12.24 7.94 4.53 Cash & Bank 0.06 0.14 0.14 3.44 0.07 0.85 0.90 5.85 3.02 5.09 Other Current Assets 2.99 0.42 0.28 0.16 0.67 5.19 3.65 0.61 2.39 0.63 Short Term Loans & Adv. 2.57 5.89 9.12 3.60 0.44 0.00 0.00 0.24 2.37 0.54 Net Current Assets -3.22 -3.50 0.76 10.90 25.67 21.75 4.34 -0.51 2.62 9.20 Total Assets 153.22 174.81 172.48 173.37 171.83 195.51 163.68 114.47 74.98 47.87

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds -6.02 21.67 51.39 36.89 23.20 592.32 491.09 319.95 210.21 111.29 Share Capital 16.71 16.71 16.09 15.26 15.26 15.26 15.26 15.26 10.89 10.34 Total Reserves -22.72 4.97 28.22 10.38 7.94 577.07 475.84 304.69 193.56 89.44 Non-Current Liabilities 38.38 41.35 53.21 65.29 73.72 62.17 53.89 22.26 0.62 0.58 Secured Loans 4.46 5.92 6.98 3.28 1.37 2.05 12.57 20.06 0.22 0.00 Unsecured Loans 31.38 31.38 41.28 52.39 62.69 52.71 37.50 0.00 0.00 0.00 Long Term Provisions 2.14 2.02 1.57 1.05 0.71 0.65 0.63 0.48 0.00 0.00 Current Liabilities 172.61 177.98 151.10 161.41 137.84 170.49 126.64 58.75 43.17 14.75 Trade Payables 40.20 28.33 38.00 36.97 53.38 83.22 41.36 15.98 5.56 1.76 Other Current Liabilities 51.19 66.47 55.14 41.57 31.06 32.28 41.63 5.70 19.50 6.92 Short Term Borrowings 80.65 82.58 57.25 82.46 52.81 53.00 25.92 15.72 2.39 0.07 Short Term Provisions 0.57 0.61 0.72 0.42 0.59 2.00 17.72 21.35 15.73 6.00 Total Liabilities 195.00 286.78 311.61 267.67 239.25 997.99 818.86 509.19 314.32 151.86 Net Block 148.86 201.95 212.85 159.46 178.00 636.99 358.34 187.40 146.37 79.12 Gross Block 255.55 290.37 277.96 212.26 222.17 736.60 386.13 201.26 175.51 88.31 Accumulated Depreciation 106.68 88.43 65.11 52.80 44.17 99.60 27.80 13.87 29.14 9.19 Non Current Assets 150.37 203.22 214.13 161.30 179.33 682.89 431.94 233.52 171.46 105.98 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 28.06 20.72 18.13 19.90 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 1.50 1.27 1.27 1.10 1.11 45.87 45.12 1.92 3.39 3.38 Other Non Current Assets 0.00 0.00 0.00 0.75 0.23 0.03 0.42 23.48 3.58 3.58 Current Assets 44.64 83.56 97.49 106.37 59.92 315.11 386.93 275.66 142.85 45.87 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 Sundry Debtors 32.83 66.53 66.82 55.15 50.57 237.68 252.52 129.48 80.21 28.14 Cash & Bank 3.57 4.94 15.76 34.48 7.93 8.15 10.99 89.79 28.56 14.78 Other Current Assets 8.24 4.52 3.45 3.69 1.41 69.27 123.41 56.40 34.09 2.95 Short Term Loans & Adv. 2.18 7.58 11.47 13.05 0.71 48.24 83.49 25.08 0.86 2.11 Net Current Assets -127.98 -94.41 -53.61 -55.04 -77.92 144.62 260.29 216.91 99.68 31.13 Total Assets 195.01 286.78 311.62 267.67 239.25 998.00 818.87 509.18 314.31 151.85

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 7.91 4.77 14.32 26.75 8.90 -2.81 -9.30 3.76 10.54 1.37 PBT -27.37 -2.72 -5.03 0.25 -5.32 13.63 7.21 1.63 1.85 1.07 Adjustment 36.08 7.97 9.19 9.03 7.04 4.54 5.08 5.83 4.82 4.58 Changes in Working Capital -1.36 -0.21 11.37 20.85 9.04 -18.93 -19.63 -2.37 4.51 -3.91 Cash after chg. in Working capital 7.35 5.04 15.54 30.13 10.76 -0.76 -7.34 5.10 11.17 1.73 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.55 -0.27 -1.21 -3.38 -1.86 -2.06 -1.96 -1.33 -0.63 -0.36 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 -0.15 -1.32 -5.42 -18.07 -0.29 -0.35 -26.44 -43.56 -28.62 -11.27 Net Fixed Assets -0.15 -1.18 -7.49 -0.86 -0.28 0.06 5.98 10.29 -0.33 -4.92 Net Investments 28.33 0.00 -3.00 -17.44 0.17 -26.48 -4.33 -42.00 -28.28 -6.34 Others -28.33 -0.14 5.07 0.23 -0.18 26.07 -28.09 -11.85 -0.01 -0.01 Cash from Financing Activity -7.83 -3.45 -12.21 -5.30 -9.40 3.87 31.00 41.66 16.01 14.99 Net Cash Inflow / Outflow -0.08 0.00 -3.30 3.38 -0.79 0.71 -4.74 1.87 -2.07 5.08 Opening Cash & Equivalents 0.14 0.14 3.44 0.07 0.85 0.14 4.89 3.02 5.09 0.01 Closing Cash & Equivalent 0.06 0.14 0.14 3.44 0.07 0.85 0.14 4.89 3.02 5.09

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 4.52 -63.55 -69.02 5.29 68.78 184.06 125.10 71.73 18.89 26.08 PBT -95.11 -99.27 -105.26 1.53 -674.51 96.43 265.97 129.19 68.29 28.99 Adjustment 60.20 31.80 33.50 29.32 578.63 77.73 27.31 56.32 20.44 9.57 Changes in Working Capital 37.01 3.77 3.81 -22.18 166.51 70.44 -105.52 -79.93 -54.78 -6.58 Cash after chg. in Working capital 2.10 -63.70 -67.95 8.67 70.63 244.60 187.76 105.58 33.95 31.98 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 2.42 0.15 -1.07 -3.38 -1.86 -60.54 -62.66 -33.85 -15.05 -5.90 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 -0.24 -1.42 -37.15 -0.22 -0.29 -232.44 -230.31 -56.67 -85.71 -36.65 Net Fixed Assets -0.15 -1.18 -7.49 -0.86 -0.28 0.06 5.98 10.29 -0.33 -4.92 Net Investments 28.33 0.00 -3.00 -17.44 0.17 -26.48 -4.33 -42.00 -28.28 -6.34 Others -28.42 -0.24 -26.66 18.08 -0.18 -206.02 -231.96 -24.96 -57.10 -25.39 Cash from Financing Activity -8.85 52.97 72.65 19.79 -3.21 23.13 34.37 45.49 80.59 20.52 Net Cash Inflow / Outflow -4.57 -12.01 -33.51 24.87 65.28 -25.25 -70.83 60.54 13.77 9.95 Opening Cash & Equivalents 4.94 15.76 34.48 7.93 8.15 10.23 88.83 28.29 14.78 4.83 Closing Cash & Equivalent 3.57 4.94 15.76 34.48 7.93 8.15 10.23 88.83 28.56 14.78

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.) 23.75 32.04 29.04 27.07 27.11 28.84 25.63 25.20 19.92 12.59 ROA -16.96% -1.57% -3.23% -0.02% -2.86% 5.42% 3.51% 1.72% 1.98% 1.70% ROE -29.84% -2.73% -6.34% -0.05% -6.15% 11.71% 6.29% 2.42% 2.63% 2.48% ROCE -15.53% 1.66% 1.91% 5.26% 2.08% 14.50% 11.37% 4.98% 3.65% 4.27% Fixed Asset Turnover 4.31 5.40 6.64 16.64 22.21 32.61 11.71 3.05 1.21 0.89 Receivable days 195.78 105.24 166.86 339.55 508.56 336.99 176.97 98.30 108.64 129.89 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 0.00 184.62 145.56 67.62 32.73 17.01 1.19 Cash Conversion Cycle 195.78 105.24 166.86 339.55 323.94 191.43 109.35 65.58 91.63 128.70 Total Debt/Equity 0.61 0.48 0.61 0.88 0.97 0.95 0.93 0.42 0.05 0.00 Interest Cover -4.26 0.49 0.38 1.03 0.40 2.40 1.95 4.65 9.82 3.39

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) -1.80 6.49 13.77 8.40 7.60 194.09 160.92 104.84 70.38 36.18 ROA -39.78% -33.01% -33.81% 0.47% -109.03% 8.79% 30.93% 31.37% 22.84% 18.37% ROE -1224.30% -299.33% -279.94% 4.84% -219.17% 14.74% 50.65% 49.27% 35.00% 28.54% ROCE -59.06% -57.75% -55.33% 11.25% -154.36% 16.98% 58.96% 60.03% 42.24% 33.24% Fixed Asset Turnover 1.25 1.61 1.55 1.61 0.80 1.50 2.89 2.80 2.06 1.75 Receivable days 53.28 53.08 58.67 55.04 137.68 106.23 82.09 72.43 72.72 60.75 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 80.74 33.46 19.79 12.11 7.18 3.66 Cash Conversion Cycle 53.28 53.08 58.67 55.04 56.94 72.77 62.30 60.33 65.54 57.09 Total Debt/Equity -19.57 5.60 2.42 5.46 5.07 0.20 0.18 0.13 0.01 0.00 Interest Cover -3.79 -7.14 -7.43 1.09 -45.11 8.44 25.94 105.28 326.94 65.77

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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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