Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Saksoft Ltd.

IT - Software

Rating :

N/A

BSE: 590051 | NSE: SAKSOFT

Watchlist

NSE BSE

284.70

05-Jul-2024

Open
High
Low
Previous Close

288.00
290.40
283.50
287.40

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

144207
412.90
319.50
167.96

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,772.52
28.44
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,634.08
0.38%
4.89

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.65
16.25
16.60

EBITDA CAGR (%)

10 Years
5 Years
3 Years

18.02
17.50
11.58

PAT CAGR (%)

10 Years
5 Years
3 Years

19.13
20.12
14.98

P:E (Median)

8 Years
5 Years
3 Years

13.74
17.30
27.20

P:BV (Average)

8 Years
5 Years
3 Years

3.11
3.87
5.27

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.46
12.76
17.30

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 62.61 56.85 10.13% 54.87 59.80 -8.24% 53.65 57.23 -6.26% 54.76 53.44 2.47%
Expenses 52.19 47.99 8.75% 46.83 48.05 -2.54% 46.91 47.34 -0.91% 47.67 44.95 6.05%
EBITDA 10.42 8.86 17.61% 8.03 11.75 -31.66% 6.74 9.90 -31.92% 7.09 8.48 -16.39%
EBIDTM 16.65% 15.58% 14.65% 19.65% 12.56% 17.29% 12.94% 15.87%
Other Income 5.25 4.05 29.63% 0.52 0.30 73.33% 0.86 -0.39 - 5.42 4.88 11.07%
Interest 0.75 0.21 257.14% 0.22 0.13 69.23% 0.24 0.26 -7.69% 0.15 0.18 -16.67%
Depreciation 1.37 1.32 3.79% 1.42 1.32 7.58% 1.53 1.29 18.60% 1.34 1.26 6.35%
PBT 13.55 11.38 19.07% 6.91 10.60 -34.81% 5.83 7.96 -26.76% 11.01 11.92 -7.63%
Tax 2.45 2.45 0.00% 1.49 2.16 -31.02% 1.38 1.31 5.34% 2.25 2.22 1.35%
PAT 11.10 8.93 24.30% 5.42 8.44 -35.78% 4.45 6.66 -33.18% 8.77 9.70 -9.59%
PATM 17.73% 15.71% 9.88% 14.11% 8.30% 11.63% 16.01% 18.15%
EPS 0.84 0.67 25.37% 0.41 0.64 -35.94% 0.34 0.50 -32.00% 0.66 0.73 -9.59%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 215.29 190.41 13.07% 201.01 183.47 9.56% 194.90 182.06 7.05% 192.84 171.68 12.33%
Expenses 178.52 154.60 15.47% 165.97 148.94 11.43% 161.59 149.54 8.06% 159.81 144.25 10.79%
EBITDA 36.77 35.81 2.68% 35.03 34.54 1.42% 33.31 32.51 2.46% 33.03 27.43 20.42%
EBIDTM 17.08% 18.81% 17.43% 18.82% 17.09% 17.86% 17.13% 15.98%
Other Income 3.89 1.76 121.02% 2.77 1.56 77.56% 2.46 0.67 267.16% 1.16 2.45 -52.65%
Interest 2.22 0.76 192.11% 1.22 0.50 144.00% 1.14 0.59 93.22% 1.13 0.54 109.26%
Depreciation 3.16 2.92 8.22% 3.00 2.71 10.70% 3.36 2.73 23.08% 2.90 2.61 11.11%
PBT 35.28 33.89 4.10% 33.58 32.88 2.13% 31.27 29.87 4.69% 30.16 26.74 12.79%
Tax 9.12 8.61 5.92% 8.00 7.73 3.49% 8.07 4.88 65.37% 7.63 6.88 10.90%
PAT 26.16 25.28 3.48% 25.59 25.15 1.75% 23.20 24.99 -7.16% 22.54 19.86 13.49%
PATM 12.15% 13.28% 12.73% 13.71% 11.91% 13.73% 11.69% 11.57%
EPS 2.04 2.01 1.49% 2.02 2.00 1.00% 1.84 1.99 -7.54% 1.79 1.58 13.29%

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 225.89 225.06 209.39 159.88 125.60 115.89 94.54 57.67 50.68 50.75 46.60 Net Sales Growth -0.63% 7.48% 30.97% 27.29% 8.38% 22.58% 63.93% 13.79% -0.14% 8.91% 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 225.89 225.06 209.39 159.88 125.60 115.89 94.54 57.67 50.68 50.75 46.60 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 193.60 190.17 177.38 131.81 94.49 84.72 73.90 47.51 40.06 36.32 35.17 Power & Fuel Cost - 0.74 0.76 0.85 0.86 0.92 1.11 1.06 1.12 1.19 1.20 % Of Sales - 0.33% 0.36% 0.53% 0.68% 0.79% 1.17% 1.84% 2.21% 2.34% 2.58% Employee Cost - 153.24 139.51 99.17 75.77 68.03 52.51 33.30 25.96 22.11 21.77 % Of Sales - 68.09% 66.63% 62.03% 60.33% 58.70% 55.54% 57.74% 51.22% 43.57% 46.72% Manufacturing Exp. - 2.31 3.04 2.88 1.71 1.81 1.64 1.33 1.42 1.25 1.08 % Of Sales - 1.03% 1.45% 1.80% 1.36% 1.56% 1.73% 2.31% 2.80% 2.46% 2.32% General & Admin Exp. - 6.02 6.53 5.40 3.53 5.56 10.09 6.99 7.67 6.96 5.71 % Of Sales - 2.67% 3.12% 3.38% 2.81% 4.80% 10.67% 12.12% 15.13% 13.71% 12.25% Selling & Distn. Exp. - 0.08 0.07 0.05 0.04 0.11 0.08 0.05 0.07 0.09 0.09 % Of Sales - 0.04% 0.03% 0.03% 0.03% 0.09% 0.08% 0.09% 0.14% 0.18% 0.19% Miscellaneous Exp. - 1.58 2.13 3.50 3.25 0.84 0.58 0.34 0.69 0.66 0.09 % Of Sales - 0.70% 1.02% 2.19% 2.59% 0.72% 0.61% 0.59% 1.36% 1.30% 0.69% EBITDA 32.28 34.89 32.01 28.07 31.11 31.17 20.64 10.16 10.62 14.43 11.43 EBITDA Margin 14.29% 15.50% 15.29% 17.56% 24.77% 26.90% 21.83% 17.62% 20.96% 28.43% 24.53% Other Income 12.05 10.18 8.17 12.77 0.73 12.64 5.42 7.08 2.65 4.36 1.43 Interest 1.36 0.73 0.83 2.07 2.71 4.37 4.36 4.50 3.81 3.64 3.50 Depreciation 5.66 5.52 4.82 4.24 3.93 3.74 0.79 0.75 0.77 0.61 1.11 PBT 37.30 38.82 34.53 34.52 25.20 35.70 20.91 11.99 8.69 14.54 8.26 Tax 7.57 8.23 6.68 7.30 6.39 6.24 4.61 2.89 2.56 4.06 2.53 Tax Rate 20.29% 21.20% 19.35% 21.15% 25.36% 17.48% 22.05% 24.10% 29.46% 27.92% 30.63% PAT 29.74 30.59 27.85 27.22 18.80 29.45 16.30 9.11 6.13 10.47 5.72 PAT before Minority Interest 29.74 30.59 27.85 27.22 18.80 29.45 16.30 9.11 6.13 10.47 5.72 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 13.17% 13.59% 13.30% 17.03% 14.97% 25.41% 17.24% 15.80% 12.10% 20.63% 12.27% PAT Growth -11.83% 9.84% 2.31% 44.79% -36.16% 80.67% 78.92% 48.61% -41.45% 83.04% EPS 2.24 2.31 2.10 2.05 1.42 2.22 1.23 0.69 0.46 0.79 0.43

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 804.04 761.63 665.60 480.43 385.81 358.78 358.05 285.87 259.50 243.73 231.40 Net Sales Growth 10.50% 14.43% 38.54% 24.53% 7.53% 0.20% 25.25% 10.16% 6.47% 5.33% 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 804.04 761.63 665.60 480.43 385.81 358.78 358.05 285.87 259.50 243.73 231.40 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 665.89 624.94 557.45 401.40 321.39 297.76 298.88 246.27 226.59 207.54 205.32 Power & Fuel Cost - 1.43 1.26 1.35 1.31 1.70 1.90 1.74 1.43 1.40 1.25 % Of Sales - 0.19% 0.19% 0.28% 0.34% 0.47% 0.53% 0.61% 0.55% 0.57% 0.54% Employee Cost - 347.19 297.91 209.53 182.92 181.41 165.42 135.41 120.75 112.38 96.69 % Of Sales - 45.59% 44.76% 43.61% 47.41% 50.56% 46.20% 47.37% 46.53% 46.11% 41.78% Manufacturing Exp. - 4.42 4.99 5.34 3.28 3.38 3.17 2.60 2.47 1.45 1.22 % Of Sales - 0.58% 0.75% 1.11% 0.85% 0.94% 0.89% 0.91% 0.95% 0.59% 0.53% General & Admin Exp. - 18.62 14.80 11.98 9.80 13.94 21.90 19.44 22.26 20.21 16.33 % Of Sales - 2.44% 2.22% 2.49% 2.54% 3.89% 6.12% 6.80% 8.58% 8.29% 7.06% Selling & Distn. Exp. - 6.85 4.76 0.41 1.78 2.10 2.25 2.53 2.65 3.06 0.85 % Of Sales - 0.90% 0.72% 0.09% 0.46% 0.59% 0.63% 0.89% 1.02% 1.26% 0.37% Miscellaneous Exp. - 6.51 6.48 5.54 6.32 3.78 4.13 3.18 2.67 2.02 0.85 % Of Sales - 0.85% 0.97% 1.15% 1.64% 1.05% 1.15% 1.11% 1.03% 0.83% 0.61% EBITDA 138.14 136.69 108.15 79.03 64.42 61.02 59.17 39.60 32.91 36.19 26.08 EBITDA Margin 17.18% 17.95% 16.25% 16.45% 16.70% 17.01% 16.53% 13.85% 12.68% 14.85% 11.27% Other Income 10.28 6.95 9.43 11.07 4.09 3.89 2.18 2.31 1.93 2.17 2.12 Interest 5.71 3.53 2.18 2.78 3.44 5.14 4.80 5.21 4.65 4.32 4.21 Depreciation 12.42 11.90 9.96 6.94 6.67 7.27 4.27 2.87 1.31 1.01 1.30 PBT 130.29 128.21 105.44 80.38 58.39 52.51 52.27 33.82 28.88 33.02 22.70 Tax 32.82 32.04 23.46 17.12 12.95 13.86 14.06 9.41 8.78 11.24 5.33 Tax Rate 25.19% 24.99% 22.25% 21.30% 22.18% 26.39% 26.90% 27.82% 30.40% 34.04% 23.48% PAT 97.49 96.17 81.98 63.26 45.44 38.45 36.45 21.83 17.09 18.46 16.70 PAT before Minority Interest 97.49 96.17 81.98 63.26 45.44 38.65 38.21 24.41 20.09 21.77 17.37 Minority Interest 0.00 0.00 0.00 0.00 0.00 -0.20 -1.76 -2.58 -3.00 -3.31 -0.67 PAT Margin 12.13% 12.63% 12.32% 13.17% 11.78% 10.72% 10.18% 7.64% 6.59% 7.57% 7.22% PAT Growth 2.32% 17.31% 29.59% 39.22% 18.18% 5.49% 66.97% 27.74% -7.42% 10.54% EPS 7.35 7.25 6.18 4.77 3.43 2.90 2.75 1.65 1.29 1.39 1.26

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 202.07 174.47 151.36 128.17 110.94 90.07 77.75 72.24 64.40 56.86 Share Capital 10.60 10.57 10.54 10.49 10.47 10.47 10.47 10.46 10.39 10.36 Total Reserves 186.03 160.49 138.83 115.80 98.95 77.71 65.71 60.28 54.01 46.50 Non-Current Liabilities 8.39 1.99 4.57 24.93 26.59 31.73 31.49 33.92 24.66 28.81 Secured Loans 0.00 0.00 0.00 0.00 1.70 4.60 7.07 13.12 7.01 11.15 Unsecured Loans 0.00 0.00 0.00 20.00 23.00 27.00 24.50 21.50 18.50 18.50 Long Term Provisions 7.14 5.23 3.69 3.21 2.34 1.13 0.89 0.50 0.59 0.77 Current Liabilities 26.78 24.70 21.14 15.02 14.41 16.24 16.80 9.08 11.81 10.60 Trade Payables 6.04 4.17 4.83 3.17 3.05 2.88 3.41 1.70 1.75 2.63 Other Current Liabilities 14.45 14.23 11.45 8.55 9.81 5.33 8.52 7.18 5.20 3.06 Short Term Borrowings 0.00 0.00 0.00 0.00 0.85 7.39 4.42 0.00 0.00 0.00 Short Term Provisions 6.28 6.30 4.87 3.30 0.70 0.64 0.46 0.20 4.86 4.91 Total Liabilities 237.24 201.16 177.07 168.12 151.94 138.04 126.04 115.24 100.87 96.27 Net Block 10.60 8.22 9.67 8.24 5.93 1.63 1.53 1.70 1.68 1.03 Gross Block 42.93 35.03 32.12 29.60 23.36 16.00 15.12 15.04 14.43 13.66 Accumulated Depreciation 32.33 26.82 22.45 21.36 17.43 14.38 13.59 13.34 12.75 12.63 Non Current Assets 132.80 128.56 128.60 127.15 124.46 112.53 108.23 101.09 79.72 81.97 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 120.50 118.80 117.25 117.25 117.25 109.60 105.37 99.28 77.17 80.08 Long Term Loans & Adv. 1.66 1.51 1.39 1.49 1.25 1.25 1.27 0.03 0.87 0.86 Other Non Current Assets 0.04 0.04 0.29 0.17 0.03 0.06 0.05 0.08 0.00 0.00 Current Assets 104.44 72.61 48.47 40.97 27.48 25.50 17.82 14.14 21.15 14.30 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.71 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 43.15 32.38 22.18 16.37 16.89 15.34 13.49 9.20 12.33 8.88 Cash & Bank 42.54 18.38 10.38 15.09 0.72 2.01 0.24 0.32 2.85 2.85 Other Current Assets 18.76 1.36 1.60 0.54 9.88 8.15 4.08 4.63 3.26 2.57 Short Term Loans & Adv. 17.69 20.49 14.31 8.97 9.32 3.40 3.13 3.57 2.33 2.00 Net Current Assets 77.67 47.91 27.33 25.95 13.07 9.27 1.01 5.07 9.34 3.70 Total Assets 237.24 201.17 177.07 168.12 151.94 138.03 126.05 115.23 100.87 96.27

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 505.43 404.53 318.50 259.29 206.18 175.34 148.02 125.02 128.99 110.69 Share Capital 10.07 10.04 10.01 9.96 9.94 9.94 9.94 10.46 10.39 10.36 Total Reserves 489.92 391.08 306.50 247.45 194.72 163.51 136.50 113.06 118.59 100.33 Non-Current Liabilities 56.47 15.06 22.20 26.01 30.67 33.72 45.69 42.94 31.60 29.08 Secured Loans 0.00 0.00 3.88 0.00 1.70 4.60 7.07 13.12 7.01 11.15 Unsecured Loans 7.27 0.00 0.00 20.00 23.00 27.00 30.98 27.97 25.11 18.50 Long Term Provisions 15.14 10.18 6.25 5.41 5.01 2.99 2.64 2.15 1.14 1.19 Current Liabilities 215.93 141.17 116.11 75.45 63.63 63.06 62.00 49.75 62.41 73.00 Trade Payables 35.85 25.68 29.51 27.05 22.95 24.32 28.63 22.10 25.75 28.00 Other Current Liabilities 169.62 106.55 79.78 43.02 38.23 30.08 27.95 25.73 25.66 25.09 Short Term Borrowings 1.08 0.00 0.00 0.00 0.85 7.39 4.42 0.80 0.32 12.56 Short Term Provisions 9.37 8.94 6.82 5.38 1.61 1.26 1.00 1.13 10.68 7.35 Total Liabilities 777.83 560.76 456.81 360.75 300.48 276.94 261.80 223.54 225.86 214.68 Net Block 356.94 218.28 195.59 159.39 150.97 142.13 149.36 127.32 125.72 122.44 Gross Block 414.51 269.49 242.34 201.35 185.88 170.07 173.09 148.19 149.42 145.35 Accumulated Depreciation 57.57 51.21 46.75 41.96 34.91 27.94 23.73 20.87 23.70 22.92 Non Current Assets 359.99 235.30 205.02 169.74 153.47 144.20 151.77 128.97 126.98 124.06 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 7.01 0.00 0.00 0.00 0.00 0.11 0.00 0.00 Long Term Loans & Adv. 2.79 2.95 2.35 2.56 2.29 1.89 2.20 1.26 1.26 1.63 Other Non Current Assets 0.26 14.07 0.07 7.78 0.21 0.18 0.21 0.28 0.00 0.00 Current Assets 417.84 325.46 251.80 191.01 147.01 132.74 110.02 94.57 98.88 90.63 Current Investments 14.50 9.03 10.49 10.46 5.51 0.00 0.00 0.00 2.71 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 161.96 116.42 106.20 64.40 67.52 64.95 58.43 50.71 49.61 54.41 Cash & Bank 192.52 143.56 94.85 90.01 42.93 40.06 30.02 22.31 20.15 15.28 Other Current Assets 48.85 23.34 18.39 12.92 31.04 27.72 21.57 21.55 26.42 20.94 Short Term Loans & Adv. 23.43 33.11 21.87 13.23 18.36 6.95 2.11 2.36 3.03 1.29 Net Current Assets 201.91 184.29 135.68 115.56 83.38 69.68 48.02 44.81 36.47 17.62 Total Assets 777.83 560.76 456.82 360.75 300.48 276.94 261.79 223.54 225.86 214.69

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 25.74 13.65 15.22 31.26 25.92 7.49 6.01 11.82 5.43 18.13 PBT 38.82 34.53 34.52 25.20 35.70 20.91 11.99 8.69 14.54 8.26 Adjustment -1.97 -0.14 -4.88 7.01 -6.10 -0.03 -0.66 3.35 1.03 4.01 Changes in Working Capital -0.69 -9.41 -5.68 6.64 3.54 -8.35 -2.41 2.79 -5.95 8.34 Cash after chg. in Working capital 36.15 24.98 23.96 38.84 33.14 12.53 8.93 14.83 9.61 20.60 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -10.41 -11.33 -8.75 -7.58 -7.22 -5.04 -2.92 -3.02 -4.18 -2.47 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 -7.86 -3.03 6.51 -6.24 -1.54 0.26 -0.67 -18.06 2.29 -15.57 Net Fixed Assets -7.90 -2.91 -2.52 -6.24 -7.36 -0.88 -0.08 -0.61 -0.77 -0.06 Net Investments -1.70 -1.55 0.00 0.00 -7.65 -4.23 -6.09 -19.40 0.20 -16.25 Others 1.74 1.43 9.03 0.00 13.47 5.37 5.50 1.95 2.86 0.74 Cash from Financing Activity -6.72 -6.62 -26.44 -10.65 -25.67 -5.99 -5.41 3.73 -7.72 -0.18 Net Cash Inflow / Outflow 11.16 4.00 -4.71 14.37 -1.29 1.77 -0.07 -2.51 -0.01 2.38 Opening Cash & Equivalents 14.38 10.38 15.09 0.72 2.01 0.24 0.32 2.83 2.85 0.50 Closing Cash & Equivalent 25.54 14.38 10.38 15.09 0.72 2.01 0.24 0.32 2.85 2.85

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 116.69 84.10 70.12 69.78 56.09 26.56 30.19 21.10 25.59 21.86 PBT 128.21 105.44 80.38 58.39 52.51 52.27 33.82 28.88 29.71 22.03 Adjustment 12.74 12.28 2.95 10.24 11.45 7.71 8.76 6.76 4.80 4.95 Changes in Working Capital 8.31 -5.04 3.90 15.40 7.76 -17.58 -1.83 -4.40 -0.70 -2.63 Cash after chg. in Working capital 149.26 112.67 87.24 84.03 71.72 42.41 40.75 31.24 33.80 24.35 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -32.57 -28.56 -17.12 -14.26 -15.63 -15.84 -10.56 -10.14 -8.21 -2.49 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 -63.77 -59.36 -62.70 -11.45 -25.61 -2.15 -14.44 -20.53 -6.47 -12.10 Net Fixed Assets -7.90 -2.91 -2.52 -6.24 -7.36 -0.88 -0.08 -0.61 -0.77 -0.06 Net Investments -1.70 -1.55 0.00 0.00 -7.65 -4.23 -6.09 -19.40 0.20 -16.25 Others -54.17 -54.90 -60.18 -5.21 -10.60 2.96 -8.27 -0.52 -5.90 4.21 Cash from Financing Activity 1.05 -10.74 -23.56 -11.25 -27.61 -14.38 -8.04 1.70 -17.44 3.61 Net Cash Inflow / Outflow 53.98 14.01 -16.15 47.08 2.88 10.04 7.71 2.27 1.69 13.37 Opening Cash & Equivalents 87.86 73.86 90.01 42.93 40.06 30.02 22.31 20.05 15.28 9.20 Closing Cash & Equivalent 141.84 87.86 73.86 90.01 42.93 40.06 30.02 22.31 20.15 15.28

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.) 14.84 12.95 14.17 12.04 104.46 84.19 72.73 67.65 61.96 54.89 ROA 13.96% 14.73% 15.77% 11.75% 20.32% 12.35% 7.55% 5.67% 10.63% 6.31% ROE 16.64% 17.38% 19.75% 15.96% 29.81% 19.84% 12.40% 9.07% 17.27% 10.34% ROCE 21.00% 21.70% 24.44% 19.41% 29.63% 20.16% 14.23% 12.12% 20.01% 14.19% Fixed Asset Turnover 5.77 6.24 5.18 4.74 5.89 6.07 3.82 3.44 3.61 3.42 Receivable days 61.24 47.55 44.00 48.32 50.75 55.65 71.83 77.57 76.28 93.22 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 14.40 20.26 25.38 21.40 31.56 32.03 Cash Conversion Cycle 61.24 47.55 44.00 48.32 36.34 35.40 46.45 56.16 44.73 61.19 Total Debt/Equity 0.00 0.00 0.00 0.16 0.26 0.46 0.55 0.56 0.46 0.54 Interest Cover 54.25 42.45 17.66 10.31 9.16 5.80 3.67 3.28 4.99 3.36

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 39.71 31.97 31.63 25.85 205.84 174.45 147.29 118.14 124.09 106.85 ROA 14.37% 16.11% 15.48% 13.75% 13.39% 14.19% 10.06% 8.94% 9.89% 8.61% ROE 21.35% 22.85% 22.05% 19.67% 20.44% 23.89% 18.08% 15.92% 18.17% 16.19% ROCE 28.69% 29.60% 27.34% 23.76% 25.57% 27.66% 21.17% 19.86% 23.37% 18.54% Fixed Asset Turnover 2.23 2.60 2.17 1.99 2.02 2.09 1.78 1.74 1.65 1.67 Receivable days 66.70 61.04 64.80 62.40 67.38 62.89 69.68 70.55 77.89 81.73 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 43.61 53.98 62.94 66.87 80.96 94.24 Cash Conversion Cycle 66.70 61.04 64.80 62.40 23.77 8.92 6.74 3.68 -3.07 -12.51 Total Debt/Equity 0.02 0.00 0.01 0.10 0.14 0.24 0.33 0.38 0.28 0.39 Interest Cover 37.36 49.32 29.95 17.97 11.21 11.88 7.49 7.21 8.64 6.39

Top Investors:

saksoft employees welfare trust

sonnet trade and investments private limited

nirajkumar ganeriwala

investor education and protection fund (iepf)

Annual Reports:

News Update:

Saksoft acquires Ceptes Software
28th Sep 2024, 12:06 PM

The company anticipates the transaction will be closed within 4 weeks pending customary closing conditions
Read More

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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