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%)

Sakuma Exports Ltd.

Trading

Rating :

N/A

BSE: 532713 | NSE: SAKUMA

Watchlist

NSE BSE

3.58

06-Feb-2025

Open
High
Low
Previous Close

3.63
3.64
3.55
3.60

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

787566
28.34
10.30
2.65

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

464.04
12.78
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

437.60
0.34%
0.66

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.67
-3.55
-9.36

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.97
15.15
1.96

PAT CAGR (%)

10 Years
5 Years
3 Years

7.40
16.92
13.36

P:E (Median)

8 Years
5 Years
3 Years

11.50
14.25
15.26

P:BV (Average)

8 Years
5 Years
3 Years

1.11
0.81
0.99

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.22
9.65
12.25

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 476.48 769.74 -38.10% 315.00 309.58 1.75% 520.53 410.59 26.78% 384.40 919.30 -58.19%
Expenses 476.53 759.85 -37.29% 313.52 307.68 1.90% 514.14 408.32 25.92% 381.26 908.13 -58.02%
EBITDA -0.05 9.88 - 1.48 1.89 -21.69% 6.38 2.26 182.30% 3.14 11.17 -71.89%
EBIDTM -0.01% 1.28% 0.47% 0.61% 1.23% 0.55% 0.82% 1.22%
Other Income 4.91 0.22 2,131.82% 2.67 2.76 -3.26% 1.22 3.54 -65.54% 4.14 2.60 59.23%
Interest 0.22 1.33 -83.46% 0.26 0.56 -53.57% 1.19 0.62 91.94% 1.41 2.52 -44.05%
Depreciation 0.82 0.31 164.52% 0.39 0.32 21.88% 0.17 0.30 -43.33% 0.23 0.35 -34.29%
PBT 3.82 8.46 -54.85% 3.51 3.77 -6.90% 6.24 4.89 27.61% 5.64 10.90 -48.26%
Tax 1.34 2.26 -40.71% 1.60 1.28 25.00% 1.69 1.48 14.19% 1.42 2.50 -43.20%
PAT 2.47 6.20 -60.16% 1.91 2.49 -23.29% 4.55 3.41 33.43% 4.22 8.40 -49.76%
PATM 0.52% 0.81% 0.61% 0.81% 0.87% 0.83% 1.10% 0.91%
EPS 0.02 0.04 -50.00% 0.01 0.02 -50.00% 0.03 0.02 50.00% 0.03 0.05 -40.00%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 477.73 779.07 -38.68% 339.39 361.57 -6.13% 740.75 482.96 53.38% 501.07 1,005.94 -50.19%
Expenses 478.21 768.89 -37.81% 337.90 359.42 -5.99% 733.07 479.31 52.94% 481.04 993.03 -51.56%
EBITDA -0.48 10.17 - 1.49 2.15 -30.70% 7.68 3.65 110.41% 20.02 12.91 55.07%
EBIDTM -0.10% 1.31% 0.44% 0.60% 1.04% 0.76% 4.00% 1.28%
Other Income 6.63 0.18 3,583.33% 2.04 2.76 -26.09% 1.23 3.54 -65.25% 9.49 2.60 265.00%
Interest 0.22 1.34 -83.58% 0.26 0.58 -55.17% 1.30 0.63 106.35% 1.42 2.53 -43.87%
Depreciation 0.82 0.31 164.52% 0.39 0.32 21.88% 0.17 0.30 -43.33% 0.23 0.35 -34.29%
PBT 5.11 8.71 -41.33% 2.88 4.01 -28.18% 7.44 6.25 19.04% 27.86 12.62 120.76%
Tax 1.73 2.26 -23.45% 1.65 1.28 28.91% 1.76 1.48 18.92% 1.84 2.51 -26.69%
PAT 3.38 6.46 -47.68% 1.23 2.73 -54.95% 5.69 4.77 19.29% 26.01 10.11 157.27%
PATM 0.71% 0.83% 0.36% 0.76% 0.77% 0.99% 5.19% 1.01%
EPS 0.02 0.05 -60.00% 0.01 0.02 -50.00% 0.04 0.04 0.00% 0.22 0.09 144.44%

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 1,696.41 1,874.30 2,855.87 2,531.65 1,036.32 1,500.75 2,038.89 2,186.40 2,016.18 1,798.29 1,080.85 Net Sales Growth -29.59% -34.37% 12.81% 144.29% -30.95% -26.39% -6.75% 8.44% 12.12% 66.38% Cost Of Goods Sold 1,604.82 1,785.70 2,526.48 2,229.36 901.98 1,387.35 1,834.47 2,011.17 1,947.59 1,671.80 996.52 Gross Profit 91.59 88.60 329.39 302.29 134.33 113.41 204.42 175.24 68.59 126.49 84.34 GP Margin 5.40% 4.73% 11.53% 11.94% 12.96% 7.56% 10.03% 8.02% 3.40% 7.03% 7.80% Total Expenditure 1,685.45 1,857.12 2,821.32 2,504.07 1,024.44 1,492.30 1,984.45 2,161.60 1,993.81 1,776.57 1,077.51 Power & Fuel Cost - 0.04 0.04 0.04 0.03 0.05 0.06 0.07 0.09 0.09 0.09 % Of Sales - 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.01% 0.01% Employee Cost - 6.12 5.18 4.23 3.80 4.31 4.50 4.35 3.81 3.21 2.36 % Of Sales - 0.33% 0.18% 0.17% 0.37% 0.29% 0.22% 0.20% 0.19% 0.18% 0.22% Manufacturing Exp. - 40.70 130.70 114.37 42.60 50.01 114.61 122.11 6.02 0.31 0.73 % Of Sales - 2.17% 4.58% 4.52% 4.11% 3.33% 5.62% 5.58% 0.30% 0.02% 0.07% General & Admin Exp. - 5.41 5.60 6.67 5.81 4.28 6.41 10.04 10.74 5.51 4.78 % Of Sales - 0.29% 0.20% 0.26% 0.56% 0.29% 0.31% 0.46% 0.53% 0.31% 0.44% Selling & Distn. Exp. - 16.91 144.33 147.26 66.29 42.28 20.17 12.07 19.69 85.47 71.66 % Of Sales - 0.90% 5.05% 5.82% 6.40% 2.82% 0.99% 0.55% 0.98% 4.75% 6.63% Miscellaneous Exp. - 2.24 8.99 2.15 3.93 4.03 4.23 1.80 5.87 10.17 71.66 % Of Sales - 0.12% 0.31% 0.08% 0.38% 0.27% 0.21% 0.08% 0.29% 0.57% 0.13% EBITDA 10.95 17.18 34.55 27.58 11.88 8.45 54.44 24.80 22.37 21.72 3.34 EBITDA Margin 0.65% 0.92% 1.21% 1.09% 1.15% 0.56% 2.67% 1.13% 1.11% 1.21% 0.31% Other Income 12.94 10.66 7.25 7.01 4.21 12.60 7.20 12.47 11.80 7.74 12.28 Interest 3.08 3.91 6.73 3.51 3.54 2.37 6.98 9.52 11.55 9.47 2.34 Depreciation 1.61 1.16 1.45 1.90 2.41 1.27 0.60 0.47 0.60 0.71 0.83 PBT 19.21 22.76 33.62 29.17 10.13 17.41 54.06 27.28 22.02 19.29 12.46 Tax 6.05 6.43 9.58 6.44 3.03 6.13 18.18 8.88 7.58 6.22 3.73 Tax Rate 31.49% 28.25% 28.49% 22.08% 29.91% 35.21% 33.63% 32.55% 34.42% 32.24% 29.94% PAT 13.15 16.32 24.04 22.73 7.10 11.28 35.88 18.40 14.45 13.07 8.73 PAT before Minority Interest 13.15 16.32 24.04 22.73 7.10 11.28 35.88 18.40 14.45 13.07 8.73 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 0.78% 0.87% 0.84% 0.90% 0.69% 0.75% 1.76% 0.84% 0.72% 0.73% 0.81% PAT Growth -35.85% -32.11% 5.76% 220.14% -37.06% -68.56% 95.00% 27.34% 10.56% 49.71% EPS 0.08 0.10 0.15 0.14 0.05 0.07 0.23 0.12 0.09 0.08 0.06

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 2,058.94 2,124.66 3,173.15 2,853.44 1,328.41 2,546.04 4,363.09 4,545.75 3,914.63 3,132.83 1,799.72 Net Sales Growth -21.70% -33.04% 11.20% 114.80% -47.82% -41.65% -4.02% 16.12% 24.96% 74.07% Cost Of Goods Sold 1,936.87 2,006.83 2,815.96 2,519.70 1,160.90 2,408.47 4,059.27 4,279.72 3,762.17 2,931.27 1,690.69 Gross Profit 122.07 117.83 357.19 333.73 167.51 137.58 303.82 266.03 152.46 201.56 109.03 GP Margin 5.93% 5.55% 11.26% 11.70% 12.61% 5.40% 6.96% 5.85% 3.89% 6.43% 6.06% Total Expenditure 2,030.22 2,088.66 3,134.13 2,820.77 1,312.27 2,528.26 4,272.09 4,480.29 3,865.00 3,089.53 1,783.00 Power & Fuel Cost - 0.04 0.04 0.04 0.05 0.05 0.08 0.12 0.09 0.10 0.09 % Of Sales - 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.01% Employee Cost - 6.57 5.65 4.55 4.67 6.29 9.39 8.54 7.14 5.77 3.85 % Of Sales - 0.31% 0.18% 0.16% 0.35% 0.25% 0.22% 0.19% 0.18% 0.18% 0.21% Manufacturing Exp. - 38.62 128.92 114.37 42.60 50.01 114.63 122.11 6.09 19.92 0.73 % Of Sales - 1.82% 4.06% 4.01% 3.21% 1.96% 2.63% 2.69% 0.16% 0.64% 0.04% General & Admin Exp. - 7.97 7.70 7.20 6.36 4.28 7.86 10.85 15.44 8.85 6.62 % Of Sales - 0.38% 0.24% 0.25% 0.48% 0.17% 0.18% 0.24% 0.39% 0.28% 0.37% Selling & Distn. Exp. - 26.30 167.97 172.68 91.80 53.01 76.18 56.75 65.36 112.30 79.35 % Of Sales - 1.24% 5.29% 6.05% 6.91% 2.08% 1.75% 1.25% 1.67% 3.58% 4.41% Miscellaneous Exp. - 2.33 7.90 2.22 5.88 6.16 4.67 2.20 8.70 11.32 79.35 % Of Sales - 0.11% 0.25% 0.08% 0.44% 0.24% 0.11% 0.05% 0.22% 0.36% 0.09% EBITDA 28.71 36.00 39.02 32.67 16.14 17.78 91.00 65.46 49.63 43.30 16.72 EBITDA Margin 1.39% 1.69% 1.23% 1.14% 1.21% 0.70% 2.09% 1.44% 1.27% 1.38% 0.93% Other Income 19.39 15.97 7.25 6.88 5.07 10.40 7.13 10.98 11.78 6.29 10.53 Interest 3.20 3.98 6.78 3.71 4.75 2.42 9.10 17.33 16.21 12.00 2.55 Depreciation 1.61 1.16 1.45 1.90 2.41 1.32 0.60 0.47 0.60 0.71 0.84 PBT 43.29 46.83 38.04 33.94 14.05 24.44 88.44 58.63 44.61 36.88 23.87 Tax 6.98 6.86 9.60 6.50 3.02 6.16 18.61 9.62 8.29 5.09 3.74 Tax Rate 16.12% 14.65% 25.24% 19.15% 21.49% 25.20% 21.04% 16.41% 18.58% 13.80% 15.67% PAT 36.31 39.97 28.45 27.44 11.03 18.29 69.83 49.01 36.32 32.25 19.58 PAT before Minority Interest 36.31 39.97 28.45 27.44 11.03 18.29 69.83 49.01 36.32 31.79 20.13 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.46 -0.55 PAT Margin 1.76% 1.88% 0.90% 0.96% 0.83% 0.72% 1.60% 1.08% 0.93% 1.03% 1.09% PAT Growth 50.85% 40.49% 3.68% 148.78% -39.69% -73.81% 42.48% 34.94% 12.62% 64.71% EPS 0.23 0.25 0.18 0.18 0.07 0.12 0.45 0.31 0.23 0.21 0.12

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 291.04 276.30 254.53 231.18 212.43 203.78 170.03 100.63 88.84 77.20 Share Capital 23.46 23.46 23.46 23.46 21.33 21.33 21.33 16.43 16.43 16.43 Total Reserves 267.59 252.84 231.07 207.72 191.10 182.46 148.71 84.21 72.41 60.77 Non-Current Liabilities 0.12 0.63 1.29 1.78 3.01 -0.05 0.58 0.53 9.95 0.57 Secured Loans 0.00 0.77 1.54 2.25 2.91 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 0.95 0.91 0.68 0.62 0.59 0.32 0.21 0.14 0.00 0.00 Current Liabilities 190.34 120.19 263.14 53.11 756.44 602.86 211.56 429.75 353.55 328.55 Trade Payables 16.36 40.66 58.09 22.24 636.49 512.24 120.57 230.47 138.92 178.94 Other Current Liabilities 75.01 64.40 121.67 28.72 119.84 62.16 41.85 61.14 74.04 15.74 Short Term Borrowings 98.69 14.98 83.28 2.07 0.00 25.00 45.71 130.68 136.75 128.45 Short Term Provisions 0.28 0.16 0.11 0.09 0.11 3.47 3.43 7.46 3.86 5.42 Total Liabilities 481.50 397.12 518.96 286.07 971.88 806.59 382.17 530.91 452.34 406.32 Net Block 1.36 3.48 4.85 4.86 7.19 2.44 2.20 2.63 3.08 3.21 Gross Block 5.49 10.07 10.17 9.82 9.75 3.73 3.27 3.23 10.55 10.32 Accumulated Depreciation 4.14 6.59 5.32 4.97 2.56 1.29 1.07 0.60 7.47 7.12 Non Current Assets 29.10 26.64 28.18 28.44 30.76 26.25 5.02 4.24 7.27 6.70 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 22.25 22.27 22.27 22.27 22.27 22.27 1.06 1.06 1.10 1.07 Long Term Loans & Adv. 4.87 0.79 0.72 0.94 1.20 1.54 1.76 0.56 3.08 2.42 Other Non Current Assets 0.63 0.10 0.33 0.38 0.10 0.00 0.00 0.00 0.00 0.00 Current Assets 452.41 370.48 490.78 257.63 941.12 780.34 377.15 526.67 445.07 399.62 Current Investments 0.00 3.01 0.00 10.00 55.53 0.00 0.00 0.00 0.00 0.00 Inventories 119.36 111.88 81.32 46.49 34.09 36.04 137.80 92.30 61.92 34.08 Sundry Debtors 208.33 150.74 291.97 103.37 753.67 671.45 156.10 378.67 262.72 304.42 Cash & Bank 15.44 20.81 8.60 5.01 53.44 41.17 30.97 27.13 36.16 25.49 Other Current Assets 109.27 4.47 12.02 6.89 44.39 31.68 52.29 28.57 84.26 35.64 Short Term Loans & Adv. 104.97 79.57 96.87 85.86 39.64 19.84 43.52 23.88 80.73 29.63 Net Current Assets 262.07 250.29 227.64 204.51 184.68 177.48 165.59 96.92 91.51 71.07 Total Assets 481.51 397.12 518.96 286.07 971.88 806.59 382.17 530.91 452.34 406.32

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 482.77 412.60 380.31 349.15 331.12 307.42 242.07 150.49 125.72 96.91 Share Capital 23.46 23.46 23.46 23.46 21.33 21.33 21.33 16.43 16.43 16.43 Total Reserves 459.32 389.15 356.86 325.69 309.79 286.09 220.74 134.06 109.29 80.48 Non-Current Liabilities 5.98 35.52 27.79 26.45 27.97 21.01 15.63 10.91 9.68 0.57 Secured Loans 0.00 0.77 1.54 2.25 2.91 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 0.95 0.91 0.68 0.62 0.59 0.32 0.21 0.14 0.00 0.00 Current Liabilities 187.35 123.30 261.20 54.39 768.18 614.68 540.64 751.02 630.93 430.54 Trade Payables 16.66 42.38 69.04 28.08 642.17 522.42 447.38 548.48 412.77 292.98 Other Current Liabilities 70.76 64.84 107.90 24.15 125.90 63.43 43.27 63.70 78.11 3.22 Short Term Borrowings 98.69 14.98 83.28 2.07 0.00 25.00 45.71 130.68 135.99 128.45 Short Term Provisions 1.25 1.11 0.99 0.09 0.11 3.83 4.29 8.17 4.07 5.89 Total Liabilities 676.10 571.42 669.30 429.99 1,127.27 943.11 798.34 912.42 767.70 529.52 Net Block 1.36 3.48 4.85 4.86 7.19 2.44 2.20 2.63 3.09 3.23 Gross Block 5.49 10.07 10.17 9.82 9.75 3.73 3.27 3.23 10.56 10.35 Accumulated Depreciation 4.14 6.59 5.32 4.97 2.56 1.29 1.07 0.60 7.48 7.13 Non Current Assets 35.25 32.36 31.72 6.14 8.51 4.01 4.00 3.22 5.81 5.66 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 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.01 Long Term Loans & Adv. 33.26 28.76 26.51 0.88 1.20 1.54 1.77 0.57 2.69 2.42 Other Non Current Assets 0.63 0.10 0.33 0.38 0.10 0.00 0.00 0.00 0.00 0.00 Current Assets 640.86 539.06 637.58 423.84 1,118.75 939.10 794.34 909.20 761.89 523.86 Current Investments 0.00 3.01 0.00 10.00 55.53 0.00 0.00 0.00 0.00 0.00 Inventories 119.36 111.88 81.32 46.49 34.09 36.04 137.80 92.30 61.92 35.00 Sundry Debtors 363.46 313.73 434.17 268.54 920.14 812.63 537.06 756.07 573.20 414.76 Cash & Bank 25.75 24.60 9.62 5.52 63.54 47.89 66.02 30.94 41.70 37.50 Other Current Assets 132.28 4.54 12.11 6.98 45.47 42.54 53.46 29.89 85.06 36.60 Short Term Loans & Adv. 127.78 81.30 100.37 86.31 40.65 30.70 43.57 23.94 80.79 30.59 Net Current Assets 453.51 415.76 376.38 369.46 350.58 324.42 253.70 158.18 130.96 93.32 Total Assets 676.11 571.42 669.30 429.98 1,127.26 943.11 798.34 912.42 767.70 529.52

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 -91.50 87.99 -83.93 -68.37 80.53 57.27 45.87 2.69 10.88 -13.29 PBT 22.76 33.62 29.17 10.13 17.41 54.06 27.28 22.02 19.29 12.46 Adjustment -3.62 3.70 4.55 5.50 -1.04 2.86 7.28 4.94 5.83 -1.45 Changes in Working Capital -104.03 60.30 -109.29 -81.70 75.47 17.82 18.31 -17.56 -7.63 -19.99 Cash after chg. in Working capital -84.89 97.62 -75.58 -66.07 91.85 74.75 52.87 9.41 17.49 -8.97 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.61 -9.64 -8.35 -2.30 -11.32 -17.48 -7.00 -6.71 -6.62 -4.32 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 12.06 1.17 10.63 47.31 -54.96 -17.15 3.24 4.82 3.01 3.86 Net Fixed Assets 4.58 0.10 -0.35 -0.07 -6.02 -0.46 -0.04 7.32 -0.23 -0.10 Net Investments 3.03 -3.01 10.00 45.53 -55.53 -21.21 0.00 0.04 -0.03 -0.95 Others 4.45 4.08 0.98 1.85 6.59 4.52 3.28 -2.54 3.27 4.91 Cash from Financing Activity 77.07 -76.92 75.86 8.36 -26.44 -29.83 -43.70 -16.54 -3.98 18.02 Net Cash Inflow / Outflow -2.37 12.24 2.55 -12.70 -0.87 10.28 5.41 -9.03 9.91 8.59 Opening Cash & Equivalents 17.52 5.29 2.73 15.43 16.30 6.02 0.61 36.16 25.49 16.90 Closing Cash & Equivalent 15.16 17.52 5.29 2.73 15.43 16.30 6.02 27.13 35.40 25.49

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 -84.99 90.81 -57.42 -76.75 86.11 12.23 86.32 1.07 4.40 -6.20 PBT 46.83 38.04 33.94 14.05 24.44 88.44 58.63 44.61 36.88 23.87 Adjustment -0.88 18.24 9.68 1.79 11.45 10.85 13.27 3.56 8.20 -1.38 Changes in Working Capital -124.33 44.21 -92.68 -90.25 61.56 -68.81 22.11 -40.00 -34.07 -24.37 Cash after chg. in Working capital -78.37 100.49 -49.06 -74.41 97.46 30.48 94.01 8.17 11.02 -1.88 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.62 -9.68 -8.36 -2.33 -11.34 -18.25 -7.69 -7.10 -6.62 -4.32 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 12.06 1.17 -15.17 47.31 -57.12 2.13 1.39 4.71 1.55 2.11 Net Fixed Assets 4.58 0.10 -0.35 -0.07 -6.02 -0.46 -0.04 7.32 -0.23 -0.10 Net Investments 3.03 -3.01 10.00 45.53 -55.53 -21.21 0.00 0.04 -0.03 -0.95 Others 4.45 4.08 -24.82 1.85 4.43 23.80 1.43 -2.65 1.81 3.16 Cash from Financing Activity 77.07 -76.97 75.66 7.15 -26.49 -31.95 -51.52 -16.54 -2.52 18.02 Net Cash Inflow / Outflow 4.15 15.01 3.07 -22.29 2.51 -17.59 36.19 -10.76 3.43 13.93 Opening Cash & Equivalents 21.31 6.31 3.24 25.53 23.02 40.61 4.42 41.70 37.50 23.57 Closing Cash & Equivalent 25.46 21.31 6.31 3.24 25.53 23.02 40.61 30.94 40.93 37.50

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.) 2.47 2.35 10.85 9.86 9.96 9.56 7.97 6.13 5.41 4.70 ROA 3.72% 5.25% 5.65% 1.13% 1.27% 6.04% 4.03% 2.94% 3.04% 2.88% ROE 5.75% 9.06% 9.36% 3.20% 5.42% 19.20% 13.59% 15.25% 15.74% 11.49% ROCE 7.82% 12.75% 11.34% 6.05% 8.90% 27.46% 16.46% 14.70% 13.34% 7.72% Fixed Asset Turnover 244.01 282.40 254.70 105.92 225.24 582.85 674.09 292.80 172.31 105.25 Receivable days 34.52 28.27 28.33 150.89 171.30 73.99 44.57 58.04 57.56 67.00 Inventory Days 22.23 12.34 9.16 14.19 8.43 15.54 19.18 13.96 9.74 12.78 Payable days 5.83 7.13 6.58 133.28 151.11 61.63 29.16 33.53 32.38 32.52 Cash Conversion Cycle 50.92 33.48 30.92 31.80 28.62 27.90 34.59 38.46 34.92 47.26 Total Debt/Equity 0.34 0.06 0.34 0.02 0.02 0.12 0.27 1.30 1.54 1.66 Interest Cover 6.81 5.99 9.30 3.86 8.35 8.75 3.87 2.91 3.04 6.34

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 4.10 3.50 16.21 14.89 15.53 14.42 11.35 9.16 7.65 5.90 ROA 6.41% 4.59% 4.99% 1.42% 1.77% 8.02% 5.73% 4.32% 4.90% 5.01% ROE 8.93% 7.17% 7.52% 3.24% 5.73% 25.42% 24.97% 26.30% 28.56% 22.05% ROCE 10.06% 10.02% 9.18% 5.46% 8.05% 31.46% 26.70% 22.41% 20.07% 12.76% Fixed Asset Turnover 276.19 313.75 286.88 135.77 380.32 1246.53 1399.34 567.83 299.53 174.74 Receivable days 57.52 42.99 44.71 163.27 123.35 56.42 51.92 61.96 57.55 57.75 Inventory Days 19.64 11.10 8.13 11.07 4.99 7.27 9.24 7.19 5.65 8.28 Payable days 5.37 7.22 7.03 105.37 88.25 42.55 40.25 45.28 41.56 37.52 Cash Conversion Cycle 71.79 46.87 45.81 68.97 40.10 21.14 20.90 23.87 21.64 28.51 Total Debt/Equity 0.20 0.04 0.22 0.01 0.01 0.08 0.19 0.87 1.08 1.33 Interest Cover 12.78 6.61 10.14 3.96 11.10 10.72 4.38 3.75 4.07 10.36

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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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