Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Sammaan Capital Ltd.

Finance - Housing

Rating :

N/A

BSE: 535789 | NSE: SAMMAANCAP

Watchlist

NSE BSE

151.87

20-Dec-2024

Open
High
Low
Previous Close

155.00
158.50
150.11
154.15

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

18045173
27697.20
208.90
130.69

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

11,353.20
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

30,704.70
1.31%
0.57

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.67
-8.50
-1.92

EBITDA CAGR (%)

10 Years
5 Years
3 Years

1.87
-9.52
-2.80

PAT CAGR (%)

10 Years
5 Years
3 Years

-4.36
-10.89
1.10

P:E (Median)

8 Years
5 Years
3 Years

7.99
6.78
6.54

P:BV (Average)

8 Years
5 Years
3 Years

1.37
0.51
0.46

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.26
7.34
7.01

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 23.78 -25.45 21.41 22.6
P/E Ratio 8.74 7.68 7.27
Revenue 7539 3930 3811 4101
EBITDA 7040 -2183 2072 2187
Net Income 1214 -1638 1550 1636
ROA 1.5
P/Bk Ratio 0.4 0.57 0.53 0.5
ROE 6.54 -8.07 7.19 7.07
FCFF 2125.87
FCFF Yield 4.11

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 2,066.01 1,867.45 10.63% 1,902.53 1,766.31 7.71% 1,979.32 1,899.73 4.19% 1,766.90 1,985.15 -10.99%
Expenses 776.81 307.67 152.48% 376.18 225.73 66.65% 479.11 354.75 35.06% 318.36 393.46 -19.09%
EBITDA 1,289.20 1,559.78 -17.35% 1,526.35 1,540.58 -0.92% 1,500.21 1,544.98 -2.90% 1,448.54 1,591.69 -8.99%
EBIDTM 62.40% 83.52% 80.23% 87.22% 75.79% 81.33% 81.98% 80.18%
Other Income 1.69 17.61 -90.40% 31.04 17.78 74.58% 52.33 4.30 1,116.98% 71.32 3.46 1,961.27%
Interest 1,127.46 1,223.30 -7.83% 1,200.27 1,236.69 -2.94% 1,178.84 1,229.78 -4.14% 1,194.35 1,260.81 -5.27%
Depreciation 19.14 21.24 -9.89% 18.19 17.89 1.68% 19.84 21.18 -6.33% 21.93 22.39 -2.05%
PBT 144.29 332.85 -56.65% 338.93 303.78 11.57% 353.86 298.32 18.62% 303.58 311.95 -2.68%
Tax 33.78 85.22 -60.36% 82.30 62.83 30.99% 78.36 82.06 -4.51% 77.84 82.57 -5.73%
PAT 110.51 247.63 -55.37% 256.63 240.95 6.51% 275.50 216.26 27.39% 225.74 229.38 -1.59%
PATM 5.35% 13.26% 13.49% 13.64% 13.92% 11.38% 12.78% 11.55%
EPS 1.48 3.33 -55.56% 3.45 3.24 6.48% 3.70 2.90 27.59% 3.03 3.08 -1.62%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 2,422.49 2,227.21 8.77% 2,206.67 1,900.38 16.12% 2,204.61 2,075.29 6.23% 2,142.65 2,338.99 -8.39%
Expenses 4,851.88 448.03 982.94% 471.13 146.98 220.54% 511.22 293.08 74.43% 478.46 522.43 -8.42%
EBITDA -2,429.39 1,779.18 - 1,735.54 1,753.40 -1.02% 1,693.39 1,782.21 -4.98% 1,664.19 1,816.56 -8.39%
EBIDTM -100.28% 79.88% 78.65% 92.27% 76.81% 85.88% 77.67% 77.66%
Other Income 2.68 15.09 -82.24% 29.60 15.24 94.23% 50.52 1.84 2,645.65% 69.07 0.63 10,863.49%
Interest 1,238.46 1,349.77 -8.25% 1,309.12 1,353.90 -3.31% 1,291.48 1,341.72 -3.74% 1,311.61 1,389.40 -5.60%
Depreciation 19.78 22.94 -13.78% 18.88 18.51 2.00% 20.54 22.02 -6.72% 22.63 22.99 -1.57%
PBT -3,684.95 421.56 - 437.14 396.23 10.32% 431.89 420.31 2.76% 399.02 404.80 -1.43%
Tax -924.23 123.58 - 110.38 100.04 10.34% 111.69 159.71 -30.07% 96.41 113.83 -15.30%
PAT -2,760.72 297.98 - 326.76 296.19 10.32% 320.20 260.60 22.87% 302.61 290.97 4.00%
PATM -113.96% 13.38% 14.81% 15.59% 14.52% 12.56% 14.12% 12.44%
EPS -38.13 5.64 - 5.75 5.85 -1.71% 5.65 5.22 8.24% 5.58 5.79 -3.63%

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 7,714.76 7,379.99 7,478.31 7,765.39 8,654.64 11,399.23 15,408.46 13,759.45 10,125.08 8,007.49 6,291.52 Net Sales Growth 2.61% -1.31% -3.70% -10.27% -24.08% -26.02% 11.98% 35.89% 26.45% 27.27% 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 7,714.76 7,379.99 7,478.31 7,765.39 8,654.64 11,399.23 15,408.46 13,759.45 10,125.08 8,007.49 6,291.52 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1,950.46 1,400.85 1,264.38 953.32 961.76 1,670.79 1,334.05 2,164.47 1,383.11 1,001.47 804.06 Power & Fuel Cost - 5.17 6.61 5.05 4.76 8.01 9.30 8.96 7.38 7.05 5.27 % Of Sales - 0.07% 0.09% 0.07% 0.05% 0.07% 0.06% 0.07% 0.07% 0.09% 0.08% Employee Cost - 576.14 477.29 435.15 224.72 556.97 723.08 592.19 453.58 368.63 279.28 % Of Sales - 7.81% 6.38% 5.60% 2.60% 4.89% 4.69% 4.30% 4.48% 4.60% 4.44% Manufacturing Exp. - 49.62 48.49 33.20 34.32 55.77 122.84 100.71 141.23 139.29 97.52 % Of Sales - 0.67% 0.65% 0.43% 0.40% 0.49% 0.80% 0.73% 1.39% 1.74% 1.55% General & Admin Exp. - 98.26 107.97 73.33 74.89 84.11 68.54 82.16 69.13 70.24 49.49 % Of Sales - 1.33% 1.44% 0.94% 0.87% 0.74% 0.44% 0.60% 0.68% 0.88% 0.79% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 676.83 630.63 411.64 627.83 973.94 419.59 1,389.41 719.17 423.31 0.00 % Of Sales - 9.17% 8.43% 5.30% 7.25% 8.54% 2.72% 10.10% 7.10% 5.29% 6.00% EBITDA 5,764.30 5,979.14 6,213.93 6,812.07 7,692.88 9,728.44 14,074.41 11,594.98 8,741.97 7,006.02 5,487.46 EBITDA Margin 74.72% 81.02% 83.09% 87.72% 88.89% 85.34% 91.34% 84.27% 86.34% 87.49% 87.22% Other Income 156.38 229.01 105.62 82.89 98.15 625.68 167.29 71.63 1,274.28 908.99 907.22 Interest 4,700.92 4,833.18 5,131.09 5,864.66 6,308.04 7,709.60 9,057.11 7,711.14 6,314.75 4,842.41 3,843.50 Depreciation 79.10 80.90 82.65 74.40 90.82 97.80 36.97 26.97 20.71 19.37 18.01 PBT 1,140.66 1,294.07 1,105.81 955.90 1,392.17 2,546.72 5,147.62 3,928.50 3,680.78 3,053.23 2,533.16 Tax 272.28 304.25 286.64 259.79 333.71 386.81 1,418.36 743.22 838.40 759.10 554.93 Tax Rate 23.87% 23.51% 25.92% 27.18% 23.97% 15.19% 27.55% 18.92% 22.78% 24.86% 21.91% PAT 868.38 989.82 819.17 696.11 1,058.46 2,159.91 3,729.26 3,185.28 2,842.38 2,294.12 1,978.23 PAT before Minority Interest 868.38 989.82 819.17 696.11 1,058.46 2,159.91 3,729.26 3,185.28 2,842.38 2,294.12 1,978.23 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 11.26% 13.41% 10.95% 8.96% 12.23% 18.95% 24.20% 23.15% 28.07% 28.65% 31.44% PAT Growth -7.05% 20.83% 17.68% -34.23% -51.00% -42.08% 17.08% 12.06% 23.90% 15.97% EPS 11.66 13.29 11.00 9.35 14.21 29.00 50.08 42.77 38.17 30.81 26.56

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 8,976.42 8,474.87 8,719.28 8,983.31 9,927.42 13,216.44 17,050.15 14,951.38 10,493.00 8,364.50 6,508.74 Net Sales Growth 5.09% -2.80% -2.94% -9.51% -24.89% -22.48% 14.04% 42.49% 25.45% 28.51% 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 8,976.42 8,474.87 8,719.28 8,983.31 9,927.42 13,216.44 17,050.15 14,951.38 10,493.00 8,364.50 6,508.74 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 6,312.69 1,698.80 1,554.32 1,175.14 1,432.38 2,043.25 1,709.99 2,087.33 1,578.82 1,179.48 876.30 Power & Fuel Cost - 5.65 6.80 5.11 4.84 8.34 9.72 9.23 7.69 7.42 5.55 % Of Sales - 0.07% 0.08% 0.06% 0.05% 0.06% 0.06% 0.06% 0.07% 0.09% 0.09% Employee Cost - 619.07 514.77 468.42 252.54 604.81 777.45 645.07 499.66 413.15 324.88 % Of Sales - 7.30% 5.90% 5.21% 2.54% 4.58% 4.56% 4.31% 4.76% 4.94% 4.99% Manufacturing Exp. - 53.17 54.16 38.40 41.90 71.27 147.50 124.44 173.01 146.22 119.67 % Of Sales - 0.63% 0.62% 0.43% 0.42% 0.54% 0.87% 0.83% 1.65% 1.75% 1.84% General & Admin Exp. - 114.05 117.96 83.32 89.67 90.47 78.10 92.01 73.76 74.71 63.14 % Of Sales - 1.35% 1.35% 0.93% 0.90% 0.68% 0.46% 0.62% 0.70% 0.89% 0.97% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 912.51 867.43 585.00 1,048.27 1,276.70 706.94 1,225.81 832.38 545.39 0.00 % Of Sales - 10.77% 9.95% 6.51% 10.56% 9.66% 4.15% 8.20% 7.93% 6.52% 5.66% EBITDA 2,663.73 6,776.07 7,164.96 7,808.17 8,495.04 11,173.19 15,340.16 12,864.05 8,914.18 7,185.02 5,632.44 EBITDA Margin 29.67% 79.95% 82.17% 86.92% 85.57% 84.54% 89.97% 86.04% 84.95% 85.90% 86.54% Other Income 151.87 264.01 160.95 66.59 102.70 7.46 32.10 60.58 1,291.52 935.63 803.05 Interest 5,150.67 5,306.77 5,636.49 6,241.62 6,939.38 8,511.92 9,725.53 8,009.68 6,410.78 4,971.43 3,944.20 Depreciation 81.83 84.62 85.57 77.37 96.70 107.84 42.75 37.05 23.12 20.36 18.76 PBT -2,416.90 1,648.69 1,603.85 1,555.77 1,561.66 2,560.89 5,603.98 4,877.90 3,771.80 3,128.87 2,472.53 Tax -605.75 431.72 476.17 378.03 360.07 394.97 1,546.19 1,004.57 863.25 775.97 571.29 Tax Rate 25.06% 26.19% 29.69% 24.30% 23.06% 15.42% 27.59% 20.59% 22.89% 24.80% 23.11% PAT -1,811.15 1,216.97 1,127.68 1,177.74 1,201.59 2,165.92 4,057.79 3,873.33 2,908.55 2,352.89 1,901.11 PAT before Minority Interest -1,811.15 1,216.97 1,127.68 1,177.74 1,201.59 2,165.92 4,057.79 3,873.33 2,908.55 2,352.90 1,901.24 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 -0.13 PAT Margin -20.18% 14.36% 12.93% 13.11% 12.10% 16.39% 23.80% 25.91% 27.72% 28.13% 29.21% PAT Growth -258.08% 7.92% -4.25% -1.98% -44.52% -46.62% 4.76% 33.17% 23.62% 23.76% EPS -24.32 16.34 15.14 15.81 16.14 29.08 54.49 52.01 39.06 31.60 25.53

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 18,055.57 16,028.93 15,652.33 15,522.21 14,929.60 17,258.92 15,555.13 11,869.32 10,503.83 6,492.22 Share Capital 114.99 94.32 93.71 92.47 85.51 85.48 85.31 84.77 84.26 71.11 Total Reserves 17,806.63 15,766.01 15,388.49 15,250.98 14,655.59 17,010.94 15,375.70 11,781.96 10,416.40 6,418.27 Non-Current Liabilities 27,823.72 34,535.45 44,149.29 52,710.10 63,406.78 83,505.28 85,863.80 54,035.92 37,090.41 29,734.49 Secured Loans 23,947.26 30,232.90 39,721.49 47,902.13 58,528.18 78,054.15 80,605.04 51,067.63 33,885.09 27,553.55 Unsecured Loans 3,856.47 4,066.28 4,296.03 4,348.71 4,338.60 4,329.38 4,321.01 1,921.29 1,252.83 1,079.68 Long Term Provisions 80.99 71.67 129.16 118.90 189.43 166.14 146.19 769.56 1,717.17 859.94 Current Liabilities 19,690.30 17,150.88 15,741.10 14,644.94 13,966.24 19,338.51 25,480.14 37,020.25 28,751.37 20,110.46 Trade Payables 2.97 3.48 0.63 0.68 11.56 27.14 28.52 5.94 9.01 3.16 Other Current Liabilities 3,925.70 3,973.45 2,768.35 3,684.63 3,720.01 5,437.30 6,118.07 17,509.76 13,959.38 8,525.46 Short Term Borrowings 15,761.61 13,173.93 12,879.93 10,821.24 10,173.86 13,821.05 19,291.25 16,583.00 13,660.82 10,491.48 Short Term Provisions 0.02 0.02 92.19 138.39 60.81 53.02 42.30 2,921.55 1,122.17 1,090.36 Total Liabilities 65,569.59 67,715.26 75,542.72 82,877.25 92,302.62 1,20,102.71 1,26,899.07 1,02,925.49 76,345.61 56,337.17 Net Block 284.46 365.23 263.21 228.77 375.57 140.52 97.02 83.83 65.25 51.60 Gross Block 643.64 676.15 565.86 464.83 581.92 311.02 234.71 201.33 163.68 131.97 Accumulated Depreciation 359.18 310.92 302.65 236.06 206.35 170.50 137.69 117.50 98.43 80.37 Non Current Assets 54,601.68 58,130.67 62,209.83 63,199.90 68,970.79 85,812.75 1,09,080.72 75,128.34 55,268.07 40,534.81 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 7,972.15 7,844.20 9,414.12 7,490.94 8,266.80 8,160.55 6,206.07 1,530.22 1,456.89 749.32 Long Term Loans & Adv. 759.32 1,245.63 931.96 397.48 995.39 738.57 604.67 2,499.34 1,327.67 700.24 Other Non Current Assets 702.21 1,016.85 843.36 1,973.26 828.08 135.75 129.12 267.50 394.38 548.08 Current Assets 10,094.54 8,884.51 11,024.16 19,677.35 23,331.83 34,289.96 17,818.35 27,797.15 21,077.54 15,802.35 Current Investments 1,709.07 2,068.80 808.52 2,526.81 7,899.96 17,765.40 11,721.37 12,634.87 9,791.07 5,982.01 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 4.26 1.19 1.20 3.10 5.32 12.12 5.84 4.10 1.33 1.42 Cash & Bank 3,955.73 4,239.53 9,250.86 15,086.97 12,913.29 14,022.49 4,467.23 5,444.12 2,711.93 3,292.89 Other Current Assets 4,425.48 1,988.65 335.93 327.32 2,513.26 2,489.95 1,623.91 9,714.06 8,573.22 6,526.03 Short Term Loans & Adv. 520.88 586.34 627.65 1,733.15 1,173.20 1,060.44 937.42 8,723.38 7,895.44 5,896.70 Net Current Assets -9,595.76 -8,266.37 -4,716.94 5,032.41 9,365.59 14,951.45 -7,661.79 -9,223.10 -7,673.83 -4,308.11 Total Assets 64,696.22 67,015.18 73,233.99 82,877.25 92,302.62 1,20,102.71 1,26,899.07 1,02,925.49 76,345.61 56,337.16

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 19,791.90 17,361.25 16,674.06 16,133.86 15,537.65 16,482.12 14,358.19 12,122.47 10,693.92 6,631.70 Share Capital 113.03 89.72 89.11 89.07 83.83 85.48 85.31 84.77 84.26 71.11 Total Reserves 19,536.50 17,095.85 16,406.65 15,857.25 15,259.19 16,230.38 14,177.03 12,035.11 10,606.50 6,557.76 Non-Current Liabilities 30,560.04 37,501.27 46,995.19 58,195.88 69,842.50 90,225.79 89,706.24 57,256.75 37,571.92 30,290.84 Secured Loans 26,193.91 32,370.97 41,795.63 53,127.21 64,645.85 85,089.00 84,850.63 52,194.73 34,268.43 28,025.77 Unsecured Loans 4,340.33 4,898.44 5,080.73 4,678.11 4,687.46 4,673.34 4,568.11 1,921.29 1,252.83 1,079.68 Long Term Provisions 88.04 77.75 135.09 124.80 196.95 176.13 152.59 2,871.35 1,820.63 949.10 Current Liabilities 22,479.30 19,641.03 17,748.52 18,238.51 17,103.60 23,281.63 28,076.24 37,104.36 29,533.44 21,621.38 Trade Payables 3.02 3.53 0.66 1.22 11.70 32.29 28.73 5.94 9.01 3.16 Other Current Liabilities 4,513.91 4,489.63 3,113.10 7,092.63 6,681.41 7,191.08 6,319.92 18,074.69 14,057.54 8,617.14 Short Term Borrowings 17,959.18 15,134.06 14,483.00 11,000.11 10,341.18 15,993.86 21,637.65 18,033.00 14,310.82 11,861.48 Short Term Provisions 3.19 13.81 151.76 144.55 69.31 64.40 89.94 990.73 1,156.08 1,139.61 Total Liabilities 72,831.24 74,503.55 81,417.77 92,568.25 1,02,483.75 1,29,989.54 1,32,140.67 1,06,483.58 77,799.28 58,545.96 Net Block 292.63 432.55 327.10 295.41 449.85 213.83 168.87 168.91 135.70 122.70 Gross Block 629.54 719.14 654.02 552.80 677.64 399.83 316.28 291.18 236.48 204.44 Accumulated Depreciation 336.91 286.59 326.92 257.39 227.79 186.00 147.41 122.26 100.78 81.74 Non Current Assets 61,578.74 63,109.95 66,539.74 73,007.49 77,783.85 95,639.10 1,13,572.88 77,591.90 55,937.21 41,706.84 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 7,192.19 5,246.84 4,938.13 5,103.81 4,420.46 2,018.71 2,790.26 796.73 724.33 22.91 Long Term Loans & Adv. 999.27 1,432.94 1,175.20 661.55 1,293.50 883.62 651.17 2,670.74 1,469.61 795.45 Other Non Current Assets 49.20 166.32 149.12 1,539.47 1,408.60 135.75 129.12 285.40 414.34 615.12 Current Assets 10,019.20 8,955.32 11,896.48 19,560.76 24,699.90 34,350.44 18,567.79 28,891.69 21,862.07 16,839.13 Current Investments 0.00 123.39 607.49 1,042.20 7,857.00 17,697.90 12,001.57 12,819.91 9,968.52 6,140.86 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 15.47 28.42 9.26 23.79 28.84 35.95 31.00 14.49 2.79 4.23 Cash & Bank 4,424.15 5,232.23 9,652.85 17,003.88 15,038.65 14,621.25 4,867.05 5,682.53 2,901.70 3,490.29 Other Current Assets 5,579.58 2,960.41 985.17 1,143.56 1,775.41 1,995.34 1,668.17 10,374.75 8,989.06 7,203.74 Short Term Loans & Adv. 566.87 610.87 641.71 347.33 406.23 452.28 813.22 9,343.73 8,264.02 6,507.71 Net Current Assets -12,460.10 -10,685.71 -5,852.04 1,322.25 7,596.30 11,068.81 -9,508.45 -8,212.67 -7,671.37 -4,782.25 Total Assets 71,597.94 72,065.27 78,436.22 92,568.25 1,02,483.75 1,29,989.54 1,32,140.67 1,06,483.59 77,799.28 58,545.97

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 33.65 1,766.91 1,447.71 7,601.26 14,080.24 27,425.75 -20,008.81 -16,306.63 -12,384.15 -8,458.96 PBT 1,294.07 1,105.81 955.90 1,392.17 2,546.72 5,147.62 3,928.50 3,680.78 3,053.23 2,533.16 Adjustment -396.74 -878.75 -1,291.98 -1,443.44 -2,385.62 -5,168.71 -4,088.76 -3,738.45 -2,618.31 296.05 Changes in Working Capital -2,752.53 1,574.43 1,619.65 6,218.35 12,861.13 23,417.03 -23,261.80 -19,677.95 -15,278.15 -10,611.31 Cash after chg. in Working capital -1,855.20 1,801.49 1,283.57 6,167.08 13,022.23 23,395.94 -23,422.06 -19,735.62 -14,843.23 -7,782.10 Interest Paid -5,759.18 -5,424.11 -5,882.89 -6,104.07 -7,746.52 -8,598.25 -7,016.49 -5,363.19 -4,288.44 0.00 Tax Paid 483.09 -408.57 -526.82 288.65 -571.07 -1,214.28 -980.58 -837.81 -783.46 -676.86 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 7,164.94 5,798.10 6,573.85 7,249.60 9,375.60 13,842.34 11,410.32 9,629.98 7,530.98 0.00 Cash From Investing Activity 2,548.75 2,582.87 1,283.64 2,580.85 9,726.29 -7,446.05 509.62 -2,145.76 -4,968.27 -2,091.67 Net Fixed Assets 32.51 -110.29 -101.03 117.09 -270.90 -76.31 -33.38 -37.65 -31.71 -26.87 Net Investments 231.78 309.64 -204.89 6,149.01 9,759.19 -7,998.51 -3,762.35 -2,917.13 -4,516.63 -3,239.88 Others 2,284.46 2,383.52 1,589.56 -3,685.25 238.00 628.77 4,305.35 809.02 -419.93 1,175.08 Cash from Financing Activity -2,860.31 -9,117.85 -6,370.87 -10,428.29 -25,671.52 -10,506.17 18,467.43 21,029.62 16,080.38 10,209.90 Net Cash Inflow / Outflow -277.91 -4,768.07 -3,639.52 -246.18 -1,864.99 9,473.53 -1,031.76 2,577.24 -1,272.04 -340.72 Opening Cash & Equivalents 2,837.83 7,605.90 11,245.42 11,491.60 13,356.59 3,883.06 4,914.82 2,337.58 6,190.60 6,531.33 Closing Cash & Equivalent 2,559.92 2,837.83 7,605.90 11,245.42 11,491.60 13,356.59 3,883.06 4,914.82 4,918.57 6,190.60

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 -123.28 4,000.96 657.18 7,088.50 19,331.05 21,206.01 -25,023.57 -17,845.21 -11,643.25 -8,891.92 PBT 1,646.11 1,606.19 1,555.77 1,561.66 2,560.89 5,603.98 4,877.90 3,771.80 3,128.87 2,472.53 Adjustment -207.59 -901.87 -2,029.33 -2,571.65 -2,668.06 -5,735.09 -4,652.15 -3,783.34 -2,696.12 305.28 Changes in Working Capital -4,627.31 2,732.38 -298.07 5,784.52 17,483.76 17,326.95 -28,570.10 -21,377.56 -14,679.22 -10,961.60 Cash after chg. in Working capital -3,188.79 3,436.70 -771.63 4,774.53 17,376.59 17,195.84 -28,344.35 -21,389.10 -14,246.48 -8,183.79 Interest Paid -5,330.91 -5,840.61 -5,629.69 -6,404.41 -8,777.58 -9,519.41 -7,965.49 -5,466.82 -4,416.64 0.00 Tax Paid 295.28 -578.02 -589.17 279.97 -405.68 -1,428.87 -1,074.92 -872.96 -816.91 -708.13 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 8,101.14 6,982.89 7,647.67 8,438.41 11,137.72 14,958.45 12,361.19 9,883.67 7,836.78 0.00 Cash From Investing Activity 1,590.11 884.25 1,648.94 3,103.09 8,264.94 -4,220.47 367.64 -2,107.23 -4,997.06 -2,092.93 Net Fixed Assets 32.51 -110.29 -101.03 117.09 -270.90 -76.31 -33.38 -37.65 -31.71 -26.87 Net Investments 231.78 309.64 -204.89 6,149.01 9,759.19 -7,998.51 -3,762.35 -2,917.13 -4,516.63 -3,239.88 Others 1,325.82 684.90 1,954.86 -3,163.01 -1,223.35 3,854.35 4,163.37 847.55 -448.72 1,173.82 Cash from Financing Activity -2,382.71 -9,141.84 -7,444.24 -10,632.02 -27,934.22 -7,335.10 23,774.58 22,590.92 15,329.97 10,699.20 Net Cash Inflow / Outflow -915.88 -4,256.63 -5,138.12 -440.43 -338.23 9,650.44 -881.35 2,638.48 -1,310.35 -285.66 Opening Cash & Equivalents 3,729.41 7,986.04 13,124.16 13,564.59 13,902.82 4,252.38 5,133.73 2,496.66 6,388.00 6,673.66 Closing Cash & Equivalent 2,813.53 3,729.41 7,986.04 13,124.16 13,564.59 13,902.82 4,252.38 5,135.15 5,077.65 6,388.00

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.) 311.71 299.97 330.43 331.86 344.78 400.01 362.47 279.97 249.25 182.51 ROA 1.49% 1.14% 0.88% 1.21% 2.03% 3.02% 2.77% 3.17% 3.46% 3.97% ROE 5.86% 5.23% 4.52% 7.04% 13.57% 22.91% 23.31% 25.42% 27.01% 33.10% ROCE 9.79% 9.17% 9.03% 9.25% 10.18% 12.18% 10.87% 12.13% 12.89% 13.86% Fixed Asset Turnover 11.18 12.04 15.07 16.54 25.53 56.47 63.11 55.48 54.17 53.08 Receivable days 0.13 0.06 0.10 0.18 0.28 0.21 0.13 0.10 0.06 0.06 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 9.83 11.39 8.63 4.38 4.16 2.50 Cash Conversion Cycle 0.13 0.06 0.10 0.18 -9.55 -11.17 -8.50 -4.28 -4.09 -2.45 Total Debt/Equity 2.43 2.99 3.67 4.11 4.95 5.63 6.74 6.95 5.71 7.02 Interest Cover 1.27 1.22 1.16 1.22 1.33 1.57 1.51 1.58 1.63 1.66

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 347.69 341.70 370.23 358.06 366.05 381.75 334.37 285.94 253.76 186.43 ROA 1.65% 1.45% 1.35% 1.23% 1.86% 3.10% 3.25% 3.16% 3.45% 3.68% ROE 6.61% 6.70% 7.26% 7.68% 13.68% 26.46% 29.36% 25.50% 27.17% 30.84% ROCE 10.08% 9.80% 9.57% 9.44% 10.18% 12.38% 11.57% 12.04% 12.87% 13.46% Fixed Asset Turnover 12.57 12.70 14.89 16.14 24.53 47.62 49.23 39.77 37.94 34.29 Receivable days 0.95 0.79 0.67 0.97 0.89 0.72 0.56 0.30 0.15 0.14 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 10.13 11.39 7.75 3.88 3.78 2.14 Cash Conversion Cycle 0.95 0.79 0.67 0.97 -9.24 -10.67 -7.20 -3.58 -3.63 -2.00 Total Debt/Equity 2.47 3.05 3.72 4.31 5.19 6.48 7.79 7.04 5.71 7.16 Interest Cover 1.31 1.28 1.25 1.23 1.30 1.58 1.61 1.59 1.63 1.63

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Annual Reports:

News Update:

Sammaan Capital gets nod to acquire legacy, wholesale loans’ business from Sammaan Finserve
14th Nov 2024, 15:57 PM

The Board of Directors of the company at their meeting held on November 13, 2024, has approved the same
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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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