Nifty

:

24246.70

Sensex

:

79801.43

-82.25 (-0.34%)
-315.06 (-0.39%)

Login

Nifty
Sensex

:
:

24246.70
79801.43

-82.25 (-0.34%)
-315.06 (-0.39%)

TeamLease Services Ltd.

Staffing

Rating :

N/A

BSE: 539658 | NSE: TEAMLEASE

Watchlist

NSE BSE

2317.80

06-Feb-2025

Open
High
Low
Previous Close

2355.15
2369.90
2291.20
2342.90

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

108598
2524.18
3700.00
1641.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,208.98
31.68
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,786.92
N/A
3.68

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

16.60
12.38
12.89

EBITDA CAGR (%)

10 Years
5 Years
3 Years

18.24
6.78
-1.17

PAT CAGR (%)

10 Years
5 Years
3 Years

13.80
24.79
42.92

P:E (Median)

8 Years
5 Years
3 Years

50.25
50.63
43.56

P:BV (Average)

8 Years
5 Years
3 Years

7.66
7.16
6.12

EV:EBITDA (Average)

8 Years
5 Years
3 Years

35.07
31.24
25.76

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 66.64 73.34 105.19 140.77
P/E Ratio 42.77 38.86 27.1 20.25
Revenue 9179 11261 13439 15975
EBITDA 131 148 203 263
Net Income 112 126 176 236
ROA 6.1 6.2 6.6 7.5
P/B Ratio 5.99 5.19 4.37 3.61
ROE 13.97 14.49 17.4 19.22
FCFF 119.29 111.98 129.47 194.1
FCFF Yield 2.79 2.62 3.03 4.54

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 2,685.75 2,221.97 20.87% 2,576.05 2,052.24 25.52% 2,382.93 1,954.27 21.93% 2,212.32 1,790.53 23.56%
Expenses 2,660.82 2,199.01 21.00% 2,553.96 2,032.63 25.65% 2,362.35 1,934.94 22.09% 2,189.25 1,769.49 23.72%
EBITDA 24.93 22.96 8.58% 22.09 19.61 12.65% 20.58 19.33 6.47% 23.07 21.04 9.65%
EBIDTM 0.93% 1.03% 0.86% 0.96% 0.86% 0.99% 1.04% 1.18%
Other Income 13.05 14.22 -8.23% 13.34 17.14 -22.17% 17.10 17.72 -3.50% 11.19 13.48 -16.99%
Interest 2.38 2.48 -4.03% 3.61 2.05 76.10% 2.45 1.64 49.39% 2.02 1.55 30.32%
Depreciation 9.39 8.20 14.51% 9.35 7.82 19.57% 8.67 7.42 16.85% 8.43 7.44 13.31%
PBT 26.21 30.01 -12.66% 22.47 26.88 -16.41% 26.56 27.99 -5.11% 23.81 23.20 2.63%
Tax -0.02 0.88 - 0.22 1.55 -85.81% -0.12 0.58 - -0.12 1.14 -
PAT 26.23 29.13 -9.96% 22.25 25.33 -12.16% 26.68 27.41 -2.66% 23.93 22.06 8.48%
PATM 0.98% 1.31% 0.86% 1.23% 1.12% 1.40% 1.08% 1.23%
EPS 15.61 17.34 -9.98% 13.24 15.08 -12.20% 15.88 16.32 -2.70% 14.24 13.13 8.45%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 2,921.27 2,445.36 19.46% 2,796.83 2,272.60 23.07% 2,579.85 2,171.60 18.80% 2,431.97 2,027.27 19.96%
Expenses 2,886.36 2,409.30 19.80% 2,763.38 2,240.85 23.32% 2,557.60 2,145.26 19.22% 2,395.32 1,993.60 20.15%
EBITDA 34.91 36.06 -3.19% 33.45 31.75 5.35% 22.25 26.34 -15.53% 36.65 33.67 8.85%
EBIDTM 1.20% 1.47% 1.20% 1.40% 0.86% 1.21% 1.51% 1.66%
Other Income 10.22 10.01 2.10% 10.69 13.04 -18.02% 14.08 14.04 0.28% 9.09 9.89 -8.09%
Interest 3.24 3.08 5.19% 4.36 2.48 75.81% 3.03 2.05 47.80% 2.62 2.12 23.58%
Depreciation 13.33 13.56 -1.70% 13.87 12.91 7.44% 13.11 12.50 4.88% 13.56 12.77 6.19%
PBT 28.56 32.94 -13.30% 25.91 29.40 -11.87% 20.19 25.83 -21.84% 29.56 26.34 12.22%
Tax 0.19 1.82 -89.56% 1.06 1.75 -39.43% 0.82 0.07 1,071.43% 1.43 1.98 -27.78%
PAT 28.37 31.12 -8.84% 24.85 27.65 -10.13% 19.37 25.76 -24.81% 28.13 24.36 15.48%
PATM 0.97% 1.27% 0.89% 1.22% 0.75% 1.19% 1.16% 1.20%
EPS 16.95 18.49 -8.33% 14.66 16.26 -9.84% 12.40 15.74 -21.22% 16.39 13.99 17.16%

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 9,857.05 8,440.80 6,876.17 5,640.34 4,465.94 4,783.38 4,132.47 3,440.74 2,990.25 2,504.92 2,007.07 Net Sales Growth 22.92% 22.75% 21.91% 26.30% -6.64% 15.75% 20.10% 15.07% 19.38% 24.80% 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 9,857.05 8,440.80 6,876.17 5,640.34 4,465.94 4,783.38 4,132.47 3,440.74 2,990.25 2,504.92 2,007.07 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 9,766.38 8,357.38 6,802.95 5,559.46 4,425.98 4,710.83 4,059.83 3,390.87 2,960.16 2,480.94 1,985.44 Power & Fuel Cost - 2.44 2.81 2.51 2.35 3.30 1.94 1.55 1.69 1.39 1.20 % Of Sales - 0.03% 0.04% 0.04% 0.05% 0.07% 0.05% 0.05% 0.06% 0.06% 0.06% Employee Cost - 8,268.43 6,717.81 5,485.99 4,327.32 4,580.19 3,937.36 3,319.43 2,901.15 2,438.82 1,944.44 % Of Sales - 97.96% 97.70% 97.26% 96.90% 95.75% 95.28% 96.47% 97.02% 97.36% 96.88% Manufacturing Exp. - 19.50 17.48 12.33 11.24 12.22 10.46 7.37 7.10 5.28 3.54 % Of Sales - 0.23% 0.25% 0.22% 0.25% 0.26% 0.25% 0.21% 0.24% 0.21% 0.18% General & Admin Exp. - 46.42 50.49 44.05 36.74 76.94 94.21 48.58 33.36 29.28 30.29 % Of Sales - 0.55% 0.73% 0.78% 0.82% 1.61% 2.28% 1.41% 1.12% 1.17% 1.51% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.45 0.90 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0.06% 0.04% Miscellaneous Exp. - 20.59 14.36 14.58 48.33 38.19 15.86 13.95 16.86 4.72 0.90 % Of Sales - 0.24% 0.21% 0.26% 1.08% 0.80% 0.38% 0.41% 0.56% 0.19% 0.25% EBITDA 90.67 83.42 73.22 80.88 39.96 72.55 72.64 49.87 30.09 23.98 21.63 EBITDA Margin 0.92% 0.99% 1.06% 1.43% 0.89% 1.52% 1.76% 1.45% 1.01% 0.96% 1.08% Other Income 54.68 61.82 56.52 37.16 72.28 45.89 29.83 25.58 23.65 16.88 15.33 Interest 10.46 8.19 4.76 3.58 5.78 8.69 2.07 1.10 0.89 0.54 0.22 Depreciation 35.84 31.87 23.47 18.21 15.12 14.73 3.04 3.72 3.99 3.01 2.67 PBT 99.05 105.18 101.51 96.24 91.35 95.02 97.37 70.63 48.87 37.31 34.06 Tax -0.04 2.89 1.98 1.82 7.28 53.43 0.35 -1.93 -0.68 13.02 1.80 Tax Rate -0.04% 2.66% 2.00% 7.49% 7.97% 56.23% 0.36% -2.73% -1.39% 34.90% 5.28% PAT 99.09 105.80 97.20 22.50 84.07 41.58 97.02 72.56 49.54 24.29 32.25 PAT before Minority Interest 99.09 105.80 97.20 22.50 84.07 41.58 97.02 72.56 49.54 24.29 32.25 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 1.01% 1.25% 1.41% 0.40% 1.88% 0.87% 2.35% 2.11% 1.66% 0.97% 1.61% PAT Growth -4.66% 8.85% 332.00% -73.24% 102.19% -57.14% 33.71% 46.47% 103.95% -24.68% EPS 58.98 62.98 57.86 13.39 50.04 24.75 57.75 43.19 29.49 14.46 19.20

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 10,729.92 9,321.53 7,870.00 6,479.82 4,881.46 5,200.72 4,447.60 3,624.12 3,041.29 2,504.92 2,007.07 Net Sales Growth 20.33% 18.44% 21.45% 32.74% -6.14% 16.93% 22.72% 19.16% 21.41% 24.80% 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 10,729.92 9,321.53 7,870.00 6,479.82 4,881.46 5,200.72 4,447.60 3,624.12 3,041.29 2,504.92 2,007.07 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 10,602.66 9,192.63 7,749.95 6,343.09 4,809.06 5,107.87 4,353.52 3,556.54 3,004.46 2,481.10 1,982.93 Power & Fuel Cost - 2.63 3.04 2.77 2.52 3.68 2.17 1.68 1.74 1.39 1.20 % Of Sales - 0.03% 0.04% 0.04% 0.05% 0.07% 0.05% 0.05% 0.06% 0.06% 0.06% Employee Cost - 8,979.92 7,569.81 6,180.73 4,686.98 4,936.48 4,197.15 3,471.24 2,941.33 2,439.09 1,944.48 % Of Sales - 96.34% 96.19% 95.38% 96.02% 94.92% 94.37% 95.78% 96.71% 97.37% 96.88% Manufacturing Exp. - 20.33 18.10 13.30 11.76 12.99 11.21 7.61 7.25 5.28 3.54 % Of Sales - 0.22% 0.23% 0.21% 0.24% 0.25% 0.25% 0.21% 0.24% 0.21% 0.18% General & Admin Exp. - 143.08 126.13 115.31 49.99 103.31 118.83 59.72 35.60 29.15 30.57 % Of Sales - 1.53% 1.60% 1.78% 1.02% 1.99% 2.67% 1.65% 1.17% 1.16% 1.52% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.45 0.90 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0.06% 0.04% Miscellaneous Exp. - 46.67 32.87 30.98 57.82 51.42 24.16 16.29 18.54 4.74 0.90 % Of Sales - 0.50% 0.42% 0.48% 1.18% 0.99% 0.54% 0.45% 0.61% 0.19% 0.11% EBITDA 127.26 128.90 120.05 136.73 72.40 92.85 94.08 67.58 36.83 23.82 24.14 EBITDA Margin 1.19% 1.38% 1.53% 2.11% 1.48% 1.79% 2.12% 1.86% 1.21% 0.95% 1.20% Other Income 44.08 48.08 46.16 25.36 60.83 33.08 18.43 16.84 21.87 17.55 11.39 Interest 13.25 10.23 5.69 3.97 6.90 12.29 5.22 2.47 1.10 0.54 0.22 Depreciation 53.87 52.53 43.16 40.79 33.70 28.59 10.51 9.16 6.10 3.01 2.72 PBT 104.22 114.22 117.36 117.34 92.62 85.06 96.78 72.79 51.51 37.82 32.59 Tax 3.50 5.07 3.48 6.11 10.06 48.00 -1.62 -0.92 -6.06 13.02 1.80 Tax Rate 3.36% 4.31% 3.03% 13.41% 11.23% 56.43% -1.67% -1.26% -11.76% 34.43% 5.52% PAT 100.72 112.15 111.34 38.42 78.59 37.06 98.39 73.71 57.57 24.80 30.78 PAT before Minority Interest 101.28 112.66 111.55 39.45 79.56 37.06 98.39 73.71 57.57 24.80 30.78 Minority Interest 0.56 -0.51 -0.21 -1.03 -0.97 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.94% 1.20% 1.41% 0.59% 1.61% 0.71% 2.21% 2.03% 1.89% 0.99% 1.53% PAT Growth -7.50% 0.73% 189.80% -51.11% 112.06% -62.33% 33.48% 28.04% 132.14% -19.43% EPS 59.95 66.76 66.27 22.87 46.78 22.06 58.57 43.88 34.27 14.76 18.32

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 762.28 777.48 678.52 654.39 568.80 528.93 432.66 358.37 310.16 147.91 Share Capital 16.77 17.10 17.10 17.10 17.10 17.10 17.10 17.10 17.10 0.51 Total Reserves 744.41 757.60 659.13 635.50 543.74 506.52 410.44 337.70 293.06 147.40 Non-Current Liabilities 170.88 164.09 123.61 96.18 90.94 0.47 6.58 17.84 48.06 26.69 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 123.19 108.48 105.88 85.92 70.60 55.33 42.68 36.60 47.62 27.18 Current Liabilities 791.28 644.67 567.13 500.97 506.97 435.76 347.55 259.01 233.47 140.70 Trade Payables 21.43 26.19 20.05 23.07 30.77 22.83 13.79 10.11 8.73 6.87 Other Current Liabilities 676.58 533.36 460.23 427.69 363.57 374.33 311.48 234.94 196.11 124.83 Short Term Borrowings 13.83 12.96 25.17 0.01 64.87 0.01 0.00 0.00 19.36 0.00 Short Term Provisions 79.44 72.16 61.68 50.20 47.76 38.58 22.28 13.97 9.27 9.00 Total Liabilities 1,724.44 1,586.24 1,369.26 1,251.54 1,166.71 965.16 786.79 635.22 591.69 315.30 Net Block 95.03 88.59 37.78 27.89 46.86 7.05 4.43 6.44 8.77 2.92 Gross Block 194.33 172.25 100.13 80.58 98.94 17.75 12.14 10.42 31.30 22.44 Accumulated Depreciation 99.30 83.66 62.35 52.69 52.08 10.70 7.71 3.99 22.53 19.52 Non Current Assets 808.47 756.90 632.57 551.94 707.03 480.13 366.79 236.32 121.01 79.04 Capital Work in Progress 7.26 14.80 16.28 14.41 11.42 3.05 0.22 0.00 0.00 4.19 Non Current Investment 337.25 337.25 324.05 317.97 286.94 194.09 169.23 99.07 2.37 2.37 Long Term Loans & Adv. 250.13 211.74 138.18 93.22 296.10 273.44 150.61 94.95 105.49 52.15 Other Non Current Assets 118.80 104.52 116.28 98.44 65.70 2.50 42.30 35.87 4.38 17.41 Current Assets 915.97 829.34 736.68 699.61 459.68 485.03 420.00 398.91 470.67 236.26 Current Investments 0.00 190.88 50.35 60.12 0.00 16.01 32.32 10.31 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.23 0.22 Sundry Debtors 303.36 250.77 242.04 215.94 239.76 242.14 196.67 165.21 120.46 81.21 Cash & Bank 324.75 173.52 240.92 264.03 90.27 110.66 129.26 155.86 258.58 114.28 Other Current Assets 287.86 101.48 79.85 55.74 129.65 116.22 61.75 67.52 91.38 40.55 Short Term Loans & Adv. 173.77 112.69 123.53 103.78 71.89 8.32 33.54 47.09 75.44 25.37 Net Current Assets 124.69 184.67 169.55 198.63 -47.29 49.27 72.44 139.90 237.20 95.56 Total Assets 1,724.44 1,586.24 1,369.25 1,251.55 1,166.71 965.16 786.79 635.23 591.68 315.30

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 798.02 807.63 693.21 652.03 572.09 539.12 441.67 366.35 311.58 148.82 Share Capital 16.77 17.10 17.10 17.10 17.10 17.10 17.10 17.10 17.10 0.51 Total Reserves 778.95 786.44 672.53 633.05 546.94 516.61 419.36 345.67 294.48 148.31 Non-Current Liabilities 183.61 183.95 139.94 102.00 94.76 0.74 8.69 17.54 48.06 26.69 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 132.79 116.22 111.82 88.25 72.74 56.63 43.72 37.51 47.62 27.18 Current Liabilities 934.00 756.60 692.08 547.81 573.98 484.37 395.78 268.94 233.78 140.97 Trade Payables 61.66 44.79 41.92 28.78 37.82 27.98 17.61 9.81 8.81 6.89 Other Current Liabilities 758.89 618.39 559.11 467.43 411.38 406.69 348.47 242.78 196.33 125.08 Short Term Borrowings 30.52 19.34 27.67 0.01 76.23 10.63 7.29 1.10 19.36 0.00 Short Term Provisions 82.93 74.08 63.38 51.58 48.55 39.06 22.42 15.25 9.28 9.00 Total Liabilities 1,928.86 1,761.03 1,537.82 1,305.84 1,240.83 1,024.23 846.14 652.83 593.42 316.48 Net Block 292.77 303.33 262.17 259.60 264.65 151.75 137.55 106.92 11.12 5.27 Gross Block 504.57 480.13 406.97 358.93 345.20 177.41 152.75 113.03 36.28 27.42 Accumulated Depreciation 211.80 176.80 129.36 99.32 80.55 25.66 15.20 6.10 25.16 22.15 Non Current Assets 704.55 663.00 549.24 475.96 673.44 465.54 359.87 234.62 121.34 79.40 Capital Work in Progress 11.30 16.91 17.83 15.09 11.42 6.01 0.22 0.00 0.00 4.19 Non Current Investment 3.00 3.00 3.00 9.05 25.31 25.40 26.98 0.00 0.02 0.02 Long Term Loans & Adv. 277.77 235.27 163.13 108.25 306.22 279.72 189.71 91.61 80.52 52.50 Other Non Current Assets 119.71 104.49 103.11 83.97 65.83 2.66 5.41 36.09 29.68 17.42 Current Assets 1,224.31 1,098.03 988.58 829.87 567.39 558.69 486.27 418.21 472.07 237.09 Current Investments 0.00 190.88 50.35 60.94 0.00 16.01 32.32 10.31 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.23 0.22 Sundry Debtors 449.58 380.27 369.65 277.69 295.94 264.35 223.49 172.94 120.47 81.25 Cash & Bank 421.41 247.94 293.01 288.69 97.00 123.04 142.43 160.15 258.97 114.70 Other Current Assets 353.32 103.75 79.07 59.29 174.45 155.29 88.04 74.81 92.40 40.92 Short Term Loans & Adv. 236.88 175.19 196.51 143.27 111.63 9.32 57.44 53.22 74.23 5.02 Net Current Assets 290.31 341.43 296.51 282.06 -6.59 74.32 90.49 149.27 238.29 96.11 Total Assets 1,928.86 1,761.03 1,537.82 1,305.83 1,240.83 1,024.23 846.14 652.83 593.41 316.49

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 82.21 82.72 -37.07 258.15 8.74 -14.76 71.50 30.44 -11.07 34.16 PBT 108.69 99.18 24.31 91.35 95.02 97.37 70.63 48.87 37.31 34.06 Adjustment -12.93 -18.15 62.43 -11.39 6.33 -18.09 -11.97 -2.20 -6.59 -5.32 Changes in Working Capital 23.85 84.15 -74.57 61.58 -26.50 -22.37 59.33 -0.07 -15.36 3.75 Cash after chg. in Working capital 119.61 165.18 12.17 141.54 74.85 56.91 117.99 46.60 15.36 32.49 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -37.40 -82.46 -49.24 116.61 -66.12 -71.67 -46.48 -16.16 -26.43 1.68 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 36.96 -80.05 -58.74 2.86 -52.79 4.51 -21.94 -36.68 -118.14 -24.26 Net Fixed Assets -14.54 -70.64 -21.42 15.37 -89.56 -8.44 -1.94 20.88 -4.67 -3.56 Net Investments 190.88 -153.73 3.69 -91.15 -76.84 -8.55 -92.17 -107.01 0.00 0.00 Others -139.38 144.32 -41.01 78.64 113.61 21.50 72.17 49.45 -113.47 -20.70 Cash from Financing Activity -147.01 -19.25 -14.49 -37.56 0.45 -1.75 -1.07 -1.02 156.93 -0.96 Net Cash Inflow / Outflow -27.84 -16.58 -110.29 223.45 -43.60 -12.00 48.50 -7.26 27.72 8.95 Opening Cash & Equivalents 112.08 128.66 238.95 15.50 59.10 71.10 22.60 29.86 21.49 12.54 Closing Cash & Equivalent 84.24 112.08 128.66 238.95 15.50 59.10 71.10 22.60 49.21 21.49

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 117.83 126.24 -6.15 303.33 9.69 -12.37 79.25 35.74 -10.48 34.28 PBT 117.73 115.03 45.56 89.62 85.06 96.78 72.79 51.51 37.82 32.59 Adjustment 23.87 18.61 101.54 23.34 40.84 5.60 6.35 3.28 -6.85 -3.76 Changes in Working Capital 25.06 68.67 -93.91 52.52 -30.67 -28.52 65.59 5.94 -15.00 3.80 Cash after chg. in Working capital 166.66 202.31 53.19 165.48 95.23 73.85 144.73 60.73 15.98 32.63 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -48.83 -76.07 -59.34 137.84 -85.53 -86.22 -65.49 -24.99 -26.46 1.65 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 40.79 -123.15 -88.50 -12.27 -47.30 1.76 -23.55 -18.60 -118.71 -24.35 Net Fixed Assets -14.54 -70.64 -21.42 15.37 -89.56 -8.44 -1.94 20.88 -4.67 -3.56 Net Investments 190.88 -153.73 3.69 -91.15 -76.84 -8.55 -92.17 -107.01 0.00 0.00 Others -135.55 101.22 -70.77 63.51 119.10 18.75 70.56 67.53 -114.04 -20.79 Cash from Financing Activity -151.35 -24.36 -13.07 -44.40 -0.08 -6.13 -13.29 -22.91 156.93 -0.96 Net Cash Inflow / Outflow 7.27 -21.27 -107.72 246.66 -37.68 -16.74 42.41 -5.77 27.74 8.97 Opening Cash & Equivalents 130.11 151.38 259.10 12.45 50.13 66.87 24.47 30.24 21.85 12.88 Closing Cash & Equivalent 137.38 130.11 151.38 259.10 12.45 50.13 66.87 24.47 49.59 21.85

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.) 453.89 453.04 395.53 381.71 328.03 306.27 250.07 207.52 181.41 96.47 ROA 6.39% 6.58% 1.72% 6.95% 3.90% 11.08% 10.20% 8.08% 5.36% 11.58% ROE 13.78% 13.40% 3.39% 13.86% 7.67% 20.40% 18.55% 14.90% 10.60% 24.33% ROCE 14.92% 13.91% 4.11% 15.08% 17.84% 20.68% 18.14% 14.47% 15.86% 25.78% Fixed Asset Turnover 46.05 50.49 62.42 49.75 81.99 276.54 304.96 143.33 93.22 91.49 Receivable days 11.98 13.08 14.82 18.62 18.39 19.38 19.19 17.44 14.69 12.74 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.04 Payable days 0.00 0.00 0.00 0.00 2.12 1.69 1.31 1.18 1.16 1.31 Cash Conversion Cycle 11.98 13.08 14.82 18.62 16.26 17.69 17.89 16.26 13.56 11.47 Total Debt/Equity 0.02 0.02 0.04 0.00 0.12 0.00 0.00 0.00 0.06 0.00 Interest Cover 14.27 21.84 7.80 16.81 11.94 48.11 65.08 56.11 69.69 152.56

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 474.49 469.91 403.37 380.27 329.91 312.17 255.28 212.18 182.24 97.06 ROA 6.11% 6.76% 2.77% 6.25% 3.27% 10.52% 9.84% 9.24% 5.45% 11.01% ROE 14.09% 14.94% 5.89% 13.11% 6.75% 20.28% 18.45% 17.07% 10.77% 23.07% ROCE 15.46% 15.60% 7.22% 14.85% 16.25% 20.43% 18.44% 15.06% 15.99% 24.51% Fixed Asset Turnover 18.93 17.74 17.03 13.82 19.90 26.94 27.27 40.74 78.64 71.18 Receivable days 16.25 17.39 18.23 21.45 19.66 20.02 19.96 17.61 14.70 12.74 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.04 Payable days 0.00 0.00 0.00 0.00 2.41 1.97 1.43 1.15 1.17 1.32 Cash Conversion Cycle 16.25 17.39 18.23 21.45 17.25 18.05 18.53 16.46 13.56 11.47 Total Debt/Equity 0.04 0.02 0.04 0.00 0.14 0.02 0.02 0.00 0.06 0.00 Interest Cover 12.51 21.22 12.49 13.99 7.92 19.52 30.51 47.95 70.63 145.90

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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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