Nifty

:

23850.90

Sensex

:

78782.24

-453.45 (-1.87%)
-606.82 (-0.76%)

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Nifty
Sensex

:
:

23850.90
78782.24

-453.45 (-1.87%)
-606.82 (-0.76%)

Zensar Technologies Ltd.

IT - Software Services

Rating :

N/A

BSE: 504067 | NSE: ZENSARTECH

Watchlist

NSE BSE

737.20

05-Jul-2024

Open
High
Low
Previous Close

758.00
759.50
732.00
752.30

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

718141
5320.95
839.50
480.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

16,088.50
24.80
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

15,515.50
1.27%
4.34

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.32
3.23
4.92

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.08
14.05
6.32

PAT CAGR (%)

10 Years
5 Years
3 Years

9.65
20.35
16.90

P:E (Median)

8 Years
5 Years
3 Years

18.90
21.26
21.92

P:BV (Average)

8 Years
5 Years
3 Years

2.84
2.89
3.24

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.75
9.71
10.99

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 556.20 513.90 8.23% 529.60 489.20 8.26% 515.10 477.00 7.99% 501.00 449.60 11.43%
Expenses 436.30 363.80 19.93% 414.20 360.80 14.80% 389.30 363.40 7.13% 379.50 367.20 3.35%
EBITDA 119.90 150.10 -20.12% 115.40 128.40 -10.12% 125.80 113.60 10.74% 121.50 82.40 47.45%
EBIDTM 21.56% 29.21% 21.79% 26.25% 24.42% 23.82% 24.25% 18.33%
Other Income 51.00 27.50 85.45% 113.00 75.50 49.67% 38.50 81.70 -52.88% 31.10 23.70 31.22%
Interest 2.70 4.00 -32.50% 3.10 4.10 -24.39% 1.60 4.30 -62.79% 5.20 4.40 18.18%
Depreciation 16.50 16.10 2.48% 12.20 16.30 -25.15% 7.50 7.10 5.63% 15.60 22.20 -29.73%
PBT 151.70 157.50 -3.68% 213.10 183.50 16.13% 155.20 183.90 -15.61% 131.80 79.50 65.79%
Tax 35.50 43.00 -17.44% 34.40 34.70 -0.86% 42.40 32.10 32.09% 30.80 20.60 49.51%
PAT 116.20 114.50 1.48% 178.70 148.80 20.09% 112.80 151.80 -25.69% 101.00 58.90 71.48%
PATM 20.89% 22.28% 33.74% 30.42% 21.90% 31.82% 20.16% 13.10%
EPS 5.12 5.05 1.39% 7.88 6.56 20.12% 4.97 6.69 -25.71% 4.45 2.60 71.15%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 1,308.00 1,240.80 5.42% 1,288.10 1,227.20 4.96% 1,229.70 1,212.60 1.41% 1,204.10 1,197.60 0.54%
Expenses 1,107.00 1,009.90 9.61% 1,091.90 997.10 9.51% 1,026.70 1,036.80 -0.97% 996.50 1,062.70 -6.23%
EBITDA 201.00 230.90 -12.95% 196.20 230.10 -14.73% 203.00 175.80 15.47% 207.60 134.90 53.89%
EBIDTM 15.37% 18.61% 15.23% 18.75% 16.51% 14.50% 17.24% 11.26%
Other Income 41.10 36.30 13.22% 42.40 28.40 49.30% 52.10 27.20 91.54% 42.10 25.90 62.55%
Interest 4.50 5.70 -21.05% 4.20 6.00 -30.00% 2.80 6.30 -55.56% 6.40 7.60 -15.79%
Depreciation 29.70 36.60 -18.85% 24.70 42.30 -41.61% 23.70 35.10 -32.48% 31.20 49.70 -37.22%
PBT 207.90 224.90 -7.56% 209.70 210.20 -0.24% 228.60 161.60 41.46% 212.10 103.50 104.93%
Tax 52.20 51.00 2.35% 51.80 54.00 -4.07% 55.30 42.40 30.42% 50.40 27.00 86.67%
PAT 155.70 173.90 -10.47% 157.90 156.20 1.09% 173.30 119.20 45.39% 161.70 76.50 111.37%
PATM 11.90% 14.02% 12.26% 12.73% 14.09% 9.83% 13.43% 6.39%
EPS 6.86 7.68 -10.68% 6.97 6.90 1.01% 7.65 5.26 45.44% 7.14 3.38 111.24%

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 2,101.90 2,019.20 1,823.40 1,628.90 1,361.80 1,370.30 1,370.08 1,285.81 1,272.39 1,245.28 1,079.93 Net Sales Growth 8.92% 10.74% 11.94% 19.61% -0.62% 0.02% 6.55% 1.05% 2.18% 15.31% 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 2,101.90 2,019.20 1,823.40 1,628.90 1,361.80 1,370.30 1,370.08 1,285.81 1,272.39 1,245.28 1,079.93 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1,619.30 1,499.80 1,479.70 1,224.30 986.30 1,081.96 1,107.78 1,051.28 1,021.51 936.79 813.36 Power & Fuel Cost - 5.80 6.20 5.10 5.70 10.91 11.05 11.62 11.99 11.42 10.09 % Of Sales - 0.29% 0.34% 0.31% 0.42% 0.80% 0.81% 0.90% 0.94% 0.92% 0.93% Employee Cost - 1,310.80 1,280.00 1,054.40 776.80 809.13 789.49 749.25 713.93 641.51 577.15 % Of Sales - 64.92% 70.20% 64.73% 57.04% 59.05% 57.62% 58.27% 56.11% 51.52% 53.44% Manufacturing Exp. - 66.90 79.40 67.50 46.10 87.04 78.59 62.47 54.63 55.99 54.89 % Of Sales - 3.31% 4.35% 4.14% 3.39% 6.35% 5.74% 4.86% 4.29% 4.50% 5.08% General & Admin Exp. - 63.50 74.50 47.80 69.10 108.67 144.55 144.31 134.93 133.58 118.84 % Of Sales - 3.14% 4.09% 2.93% 5.07% 7.93% 10.55% 11.22% 10.60% 10.73% 11.00% Selling & Distn. Exp. - 2.80 4.60 6.20 2.10 6.99 4.89 2.70 5.79 10.27 8.76 % Of Sales - 0.14% 0.25% 0.38% 0.15% 0.51% 0.36% 0.21% 0.46% 0.82% 0.81% Miscellaneous Exp. - 18.60 14.40 18.50 54.70 50.45 67.12 55.19 28.02 31.44 8.76 % Of Sales - 0.92% 0.79% 1.14% 4.02% 3.68% 4.90% 4.29% 2.20% 2.52% 1.59% EBITDA 482.60 519.40 343.70 404.60 375.50 288.34 262.30 234.53 250.88 308.49 266.57 EBITDA Margin 22.96% 25.72% 18.85% 24.84% 27.57% 21.04% 19.14% 18.24% 19.72% 24.77% 24.68% Other Income 233.60 179.00 153.20 144.00 108.90 120.44 123.17 80.49 37.66 52.74 20.79 Interest 12.60 15.00 18.00 29.70 21.80 23.30 9.18 12.14 1.67 2.24 1.15 Depreciation 51.80 55.50 75.50 88.30 89.40 81.38 42.78 46.10 33.88 34.72 32.76 PBT 651.80 627.90 403.40 430.60 373.20 304.10 333.51 256.78 252.99 324.27 253.45 Tax 143.10 150.90 95.00 109.50 83.60 73.06 75.51 64.20 72.77 86.05 70.34 Tax Rate 21.95% 24.03% 23.55% 25.43% 22.40% 24.02% 22.64% 25.00% 28.76% 26.54% 27.75% PAT 508.70 477.00 308.40 321.10 289.60 231.04 258.00 192.58 180.22 238.22 183.11 PAT before Minority Interest 508.70 477.00 308.40 321.10 289.60 231.04 258.00 192.58 180.22 238.22 183.11 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 24.20% 23.62% 16.91% 19.71% 21.27% 16.86% 18.83% 14.98% 14.16% 19.13% 16.96% PAT Growth 7.32% 54.67% -3.96% 10.88% 25.35% -10.45% 33.97% 6.86% -24.35% 30.10% EPS 22.43 21.03 13.60 14.16 12.77 10.19 11.38 8.49 7.95 10.50 8.07

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 5,029.90 4,901.90 4,848.20 4,243.80 3,781.40 4,181.68 3,966.33 3,107.74 3,055.59 2,951.87 2,655.78 Net Sales Growth 3.11% 1.11% 14.24% 12.23% -9.57% 5.43% 27.63% 1.71% 3.51% 11.15% Cost Of Goods Sold 24.80 0.00 0.00 0.00 5.10 4.34 7.54 6.68 13.19 -3.24 6.16 Gross Profit 5,005.10 4,901.90 4,848.20 4,243.80 3,776.30 4,177.34 3,958.79 3,101.06 3,042.40 2,955.11 2,649.63 GP Margin 99.51% 100% 100% 100% 99.87% 99.90% 99.81% 99.79% 99.57% 100.11% 99.77% Total Expenditure 4,222.10 4,049.80 4,311.40 3,616.50 3,189.20 3,740.08 3,520.51 2,774.10 2,684.30 2,513.08 2,264.12 Power & Fuel Cost - 7.60 7.90 6.40 7.80 13.54 13.97 13.77 14.62 13.72 13.08 % Of Sales - 0.16% 0.16% 0.15% 0.21% 0.32% 0.35% 0.44% 0.48% 0.46% 0.49% Employee Cost - 3,101.70 3,123.00 2,575.00 2,152.60 2,347.43 2,152.58 1,705.35 1,595.51 1,457.31 1,294.41 % Of Sales - 63.28% 64.42% 60.68% 56.93% 56.14% 54.27% 54.87% 52.22% 49.37% 48.74% Manufacturing Exp. - 86.90 104.90 102.30 87.10 759.40 763.06 502.04 462.97 460.79 458.19 % Of Sales - 1.77% 2.16% 2.41% 2.30% 18.16% 19.24% 16.15% 15.15% 15.61% 17.25% General & Admin Exp. - 165.10 171.30 134.20 153.80 304.36 342.46 302.88 281.70 265.05 230.71 % Of Sales - 3.37% 3.53% 3.16% 4.07% 7.28% 8.63% 9.75% 9.22% 8.98% 8.69% Selling & Distn. Exp. - 15.50 14.10 15.10 22.20 36.31 34.61 22.57 28.64 39.46 39.64 % Of Sales - 0.32% 0.29% 0.36% 0.59% 0.87% 0.87% 0.73% 0.94% 1.34% 1.49% Miscellaneous Exp. - 57.10 52.50 56.00 123.90 122.20 90.91 87.05 66.00 62.35 39.64 % Of Sales - 1.16% 1.08% 1.32% 3.28% 2.92% 2.29% 2.80% 2.16% 2.11% 0.97% EBITDA 807.80 852.10 536.80 627.30 592.20 441.60 445.82 333.64 371.29 438.79 391.66 EBITDA Margin 16.06% 17.38% 11.07% 14.78% 15.66% 10.56% 11.24% 10.74% 12.15% 14.86% 14.75% Other Income 177.70 178.40 118.30 168.20 118.00 153.88 126.29 105.68 34.65 53.84 26.95 Interest 17.90 20.90 28.00 36.60 53.50 60.51 37.29 22.67 8.77 10.66 11.16 Depreciation 109.30 133.80 183.00 184.80 174.70 159.18 89.44 65.08 48.55 65.10 41.54 PBT 858.30 875.80 444.10 574.10 482.00 375.79 445.38 351.57 348.62 416.87 365.91 Tax 209.70 210.80 116.50 152.40 125.90 104.19 126.73 105.08 110.25 124.57 101.28 Tax Rate 24.43% 24.07% 26.23% 26.55% 29.08% 27.73% 28.45% 29.89% 31.62% 29.88% 27.68% PAT 648.60 665.00 327.60 416.30 300.00 263.42 313.59 241.53 234.87 289.55 264.59 PAT before Minority Interest 648.60 665.00 327.60 421.70 307.00 271.60 318.65 246.49 238.37 292.30 264.63 Minority Interest 0.00 0.00 0.00 -5.40 -7.00 -8.18 -5.06 -4.96 -3.50 -2.75 -0.04 PAT Margin 12.89% 13.57% 6.76% 9.81% 7.93% 6.30% 7.91% 7.77% 7.69% 9.81% 9.96% PAT Growth 23.35% 102.99% -21.31% 38.77% 13.89% -16.00% 29.83% 2.84% -18.88% 9.43% EPS 28.60 29.32 14.44 18.36 13.23 11.61 13.83 10.65 10.36 12.77 11.67

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 2,680.60 2,302.70 2,081.70 1,835.70 1,573.67 1,470.83 1,252.91 1,128.16 956.29 770.36 Share Capital 45.30 45.30 45.20 45.10 45.08 45.04 44.99 44.87 44.63 44.33 Total Reserves 2,599.70 2,236.80 2,014.00 1,775.70 1,494.59 1,397.30 1,194.44 1,064.96 902.98 725.73 Non-Current Liabilities 101.50 132.10 154.50 166.40 184.03 -14.14 32.72 1.39 -0.35 195.68 Secured Loans 0.00 0.00 0.00 0.00 0.00 3.19 5.95 0.26 0.77 1.49 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 26.00 22.20 22.20 19.80 18.07 16.59 15.84 16.07 13.55 203.31 Current Liabilities 347.20 323.10 308.70 270.00 292.83 258.41 237.86 165.81 147.63 149.33 Trade Payables 81.10 72.10 111.30 91.70 80.53 86.72 90.20 53.73 33.28 19.85 Other Current Liabilities 218.20 199.60 160.10 140.50 165.86 143.05 124.41 70.90 78.86 54.06 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14.59 13.25 0.00 Short Term Provisions 47.90 51.40 37.30 37.80 46.44 28.64 23.25 26.59 22.25 75.42 Total Liabilities 3,129.30 2,757.90 2,544.90 2,272.10 2,050.53 1,715.10 1,523.49 1,295.36 1,103.57 1,115.37 Net Block 254.50 326.10 389.80 414.00 456.73 201.31 209.91 99.57 104.99 102.64 Gross Block 617.30 661.20 634.20 625.90 618.42 326.07 325.30 168.11 139.64 301.95 Accumulated Depreciation 362.80 335.10 244.40 211.90 161.69 124.76 115.39 68.54 34.65 199.31 Non Current Assets 1,386.50 1,077.50 840.20 737.10 541.75 335.06 392.80 225.76 138.82 342.43 Capital Work in Progress 4.30 0.00 0.90 0.00 7.67 6.60 5.17 2.62 1.69 1.35 Non Current Investment 1,001.40 691.40 404.30 281.50 16.60 63.18 126.76 77.66 4.68 7.16 Long Term Loans & Adv. 41.20 38.00 40.20 35.50 37.79 43.35 33.80 36.05 24.11 228.44 Other Non Current Assets 85.10 22.00 5.00 6.10 22.96 20.62 17.16 9.86 3.34 2.86 Current Assets 1,742.80 1,680.40 1,704.70 1,535.00 1,508.78 1,380.04 1,130.69 1,069.60 964.75 772.93 Current Investments 587.80 450.90 163.60 363.30 267.04 45.36 130.23 146.67 107.84 93.12 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 777.80 720.80 929.10 656.60 1,055.69 873.82 710.41 596.81 525.22 451.37 Cash & Bank 246.50 309.60 433.40 426.80 60.02 130.48 46.13 60.71 86.09 51.59 Other Current Assets 130.70 81.50 71.40 51.00 126.03 330.38 243.92 265.41 245.60 176.85 Short Term Loans & Adv. 34.50 117.60 107.20 37.30 48.33 33.15 21.30 58.28 15.30 53.41 Net Current Assets 1,395.60 1,357.30 1,396.00 1,265.00 1,215.95 1,121.63 892.83 903.79 817.12 623.60 Total Assets 3,129.30 2,757.90 2,544.90 2,272.10 2,050.53 1,715.10 1,523.49 1,295.36 1,103.57 1,115.36

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 3,561.90 2,976.20 2,686.70 2,342.40 2,089.99 1,942.36 1,668.90 1,471.56 1,265.11 1,157.01 Share Capital 45.30 45.30 45.20 45.10 45.08 45.04 44.99 44.87 44.63 44.33 Total Reserves 3,481.00 2,910.30 2,619.00 2,282.40 2,010.91 1,868.83 1,610.43 1,408.36 1,211.80 1,112.38 Non-Current Liabilities 122.00 190.80 272.20 274.70 392.80 135.03 52.85 29.75 27.82 219.33 Secured Loans 0.00 0.00 0.00 0.00 65.37 102.21 5.95 0.26 0.77 1.49 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 60.70 53.90 59.50 54.40 18.17 16.66 15.84 16.07 36.96 228.24 Current Liabilities 854.00 858.20 826.70 738.40 1,039.40 950.69 530.07 579.58 550.53 577.21 Trade Payables 309.50 277.20 316.40 220.10 264.97 300.95 183.93 175.26 165.73 130.47 Other Current Liabilities 444.20 478.80 439.40 457.10 418.87 397.73 283.80 195.71 206.91 242.58 Short Term Borrowings 0.00 0.00 0.00 0.00 223.21 155.60 0.00 130.29 147.31 97.16 Short Term Provisions 100.30 102.20 70.90 61.20 132.35 96.41 62.34 78.32 30.57 107.01 Total Liabilities 4,537.90 4,025.20 3,785.60 3,384.30 3,545.89 3,045.04 2,265.47 2,088.30 1,847.37 1,954.71 Net Block 1,034.10 1,173.50 1,253.90 1,132.90 1,322.67 949.88 591.68 446.90 386.13 547.35 Gross Block 1,971.84 1,999.34 1,815.20 1,571.50 1,695.87 1,205.79 786.24 574.39 457.11 822.72 Accumulated Depreciation 937.74 825.84 561.30 438.60 373.20 255.91 194.56 127.49 70.98 275.37 Non Current Assets 1,943.80 1,706.80 1,523.80 1,391.40 1,488.27 1,106.88 802.16 621.80 461.09 787.43 Capital Work in Progress 5.20 0.00 1.20 0.10 11.37 11.85 5.87 2.63 1.69 1.43 Non Current Investment 757.70 447.70 160.50 154.00 11.42 69.82 144.40 96.03 26.26 0.80 Long Term Loans & Adv. 61.50 44.20 95.00 78.30 77.07 53.42 39.23 60.93 43.67 234.53 Other Non Current Assets 85.30 41.40 13.20 26.10 65.74 21.91 20.98 15.31 3.34 3.31 Current Assets 2,594.10 2,318.40 2,261.80 1,992.90 2,057.62 1,938.16 1,463.31 1,466.50 1,386.09 1,167.29 Current Investments 650.60 450.90 163.60 363.30 267.04 45.36 130.23 146.67 107.84 93.12 Inventories 0.00 0.00 0.00 0.00 94.12 98.46 106.00 112.67 125.87 122.62 Sundry Debtors 732.00 729.80 796.70 588.80 665.64 876.21 642.26 533.17 540.03 453.88 Cash & Bank 724.10 728.00 855.90 698.60 516.57 325.88 206.87 329.09 276.94 197.25 Other Current Assets 487.40 87.70 89.60 70.70 514.25 592.25 377.95 344.90 335.41 300.42 Short Term Loans & Adv. 381.70 322.00 356.00 271.50 62.62 67.95 37.28 38.25 42.60 107.57 Net Current Assets 1,740.10 1,460.20 1,435.10 1,254.50 1,018.22 987.47 933.24 886.92 835.55 590.08 Total Assets 4,537.90 4,025.20 3,785.60 3,384.30 3,545.89 3,045.04 2,265.47 2,088.30 1,847.37 1,954.72

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 461.30 548.90 51.90 794.10 336.17 52.61 140.65 130.08 140.33 125.75 PBT 627.90 403.40 430.60 373.20 304.10 333.51 256.78 252.99 324.27 253.45 Adjustment -81.70 11.90 31.40 79.10 67.13 42.51 33.77 20.33 18.17 3.02 Changes in Working Capital 75.20 223.30 -313.10 424.90 22.20 -241.31 -83.56 -57.06 -125.11 -57.66 Cash after chg. in Working capital 621.40 638.60 148.90 877.20 393.43 134.71 206.99 216.26 217.33 198.81 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -160.10 -89.70 -97.00 -83.10 -57.26 -82.10 -66.34 -86.18 -77.00 -73.06 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 -325.50 -410.50 82.10 -664.90 -262.79 112.11 -92.17 -123.75 -25.69 -91.37 Net Fixed Assets 39.60 -26.10 -9.20 0.19 -293.42 -2.20 -159.74 -29.40 161.97 -47.83 Net Investments -446.90 -574.40 76.90 -361.16 -175.10 148.45 -32.66 -111.81 -12.24 57.23 Others 81.80 190.00 14.40 -303.93 205.73 -34.14 100.23 17.46 -175.42 -100.77 Cash from Financing Activity -157.60 -158.90 -132.90 -77.80 -161.92 -67.19 -80.62 -22.35 -81.39 -49.80 Net Cash Inflow / Outflow -21.80 -20.50 1.10 51.40 -88.54 97.53 -32.14 -16.02 33.26 -15.42 Opening Cash & Equivalents 66.10 86.60 85.50 33.00 121.52 25.28 56.97 84.00 50.35 55.63 Closing Cash & Equivalent 44.30 66.10 86.60 84.40 32.99 121.52 25.28 56.97 84.00 50.35

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 642.10 714.30 335.70 858.00 686.22 156.02 205.93 304.40 254.77 320.57 PBT 875.80 444.10 574.10 432.90 375.79 445.38 351.57 348.62 416.87 365.91 Adjustment 47.00 151.40 155.00 250.30 189.70 111.50 96.36 78.23 83.42 15.25 Changes in Working Capital -48.00 211.30 -241.70 314.80 235.40 -262.22 -138.49 -20.07 -140.92 38.24 Cash after chg. in Working capital 874.80 806.80 487.40 998.00 800.89 294.66 309.44 406.78 359.37 419.40 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -232.70 -92.50 -151.70 -140.00 -114.67 -138.64 -103.51 -102.38 -104.60 -98.83 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 -475.10 -527.50 -17.80 -528.30 -315.27 -241.10 -156.52 -190.15 -40.59 -181.95 Net Fixed Assets 39.60 -26.10 -9.20 0.19 -293.42 -2.20 -159.74 -29.40 161.97 -47.83 Net Investments -446.90 -574.40 76.90 -361.16 -175.10 148.45 -32.66 -111.81 -12.24 57.23 Others -67.80 73.00 -85.50 -167.33 153.25 -387.35 35.88 -48.94 -190.32 -191.35 Cash from Financing Activity -197.10 -218.60 -182.60 -466.90 -196.79 200.90 -204.04 -49.94 -129.12 -87.44 Net Cash Inflow / Outflow -30.10 -31.80 135.30 -137.20 174.16 115.82 -154.63 64.31 85.06 51.18 Opening Cash & Equivalents 474.40 505.40 349.20 488.30 313.79 185.55 325.35 274.86 189.78 144.82 Closing Cash & Equivalent 443.20 474.40 505.40 349.20 488.34 313.79 185.55 325.35 274.86 196.00

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.) 116.78 100.75 91.11 80.75 68.31 64.05 55.10 49.47 42.46 34.74 ROA 16.20% 11.63% 13.33% 13.40% 12.27% 15.93% 13.66% 15.03% 21.47% 18.09% ROE 19.36% 14.21% 16.55% 17.24% 15.50% 19.24% 16.39% 17.52% 27.74% 25.91% ROCE 25.80% 19.22% 23.50% 23.17% 21.46% 25.02% 22.33% 24.05% 37.42% 35.79% Fixed Asset Turnover 3.16 2.82 2.59 2.19 2.90 4.21 5.21 8.27 5.64 3.89 Receivable days 135.45 165.13 177.66 229.47 256.98 211.03 185.54 160.93 143.12 122.67 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 30.52 34.72 29.91 19.22 12.62 10.52 Cash Conversion Cycle 135.45 165.13 177.66 229.47 226.46 176.31 155.63 141.71 130.51 112.16 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.02 0.02 0.00 Interest Cover 42.86 23.41 15.50 18.12 14.05 37.33 22.15 152.49 145.88 221.09

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 155.69 130.49 117.89 103.22 91.22 84.99 73.59 64.78 56.29 52.19 ROA 15.53% 8.39% 11.76% 8.86% 8.24% 12.00% 11.32% 12.11% 15.38% 14.71% ROE 20.52% 11.66% 16.90% 14.01% 13.68% 17.86% 15.86% 17.60% 24.23% 25.18% ROCE 27.43% 16.67% 24.29% 20.42% 18.71% 24.62% 22.79% 23.67% 31.13% 30.80% Fixed Asset Turnover 2.47 2.54 2.51 2.31 2.88 3.98 4.57 5.92 4.61 3.60 Receivable days 54.42 57.46 59.58 60.54 67.29 69.87 69.03 64.10 61.45 55.80 Inventory Days 0.00 0.00 0.00 0.00 8.40 9.41 12.84 14.25 15.36 17.28 Payable days 0.00 0.00 0.00 0.00 31.07 28.91 28.29 28.86 26.32 26.68 Cash Conversion Cycle 54.42 57.46 59.58 60.54 44.63 50.36 53.58 49.49 50.50 46.40 Total Debt/Equity 0.00 0.00 0.00 0.00 0.16 0.16 0.01 0.09 0.12 0.15 Interest Cover 42.90 16.86 16.69 9.09 7.21 12.94 16.51 40.75 40.10 33.78

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