Nifty

:

24834.85

Sensex

:

81332.72

428.75 (1.76%)
1292.92 (1.62%)

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Nifty
Sensex

:
:

24834.85
81332.72

428.75 (1.76%)
1292.92 (1.62%)

The Sandesh Ltd.

Printing And Publishing

Rating :

67/99

BSE: 526725 | NSE: SANDESH

Watchlist

NSE BSE

1654.20

05-Jul-2024

Open
High
Low
Previous Close

1539.10
1691.25
1537.70
1536.45

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

31324
513.99
1776.60
965.65

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,214.51
6.44
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,149.51
0.31%
0.96

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.80
-4.05
7.58

EBITDA CAGR (%)

10 Years
5 Years
3 Years

1.45
1.53
4.58

PAT CAGR (%)

10 Years
5 Years
3 Years

8.34
9.65
4.07

P:E (Median)

8 Years
5 Years
3 Years

6.86
6.37
6.46

P:BV (Average)

8 Years
5 Years
3 Years

0.83
0.63
0.68

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.48
4.45
4.64

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 85.54 77.12 10.92% 90.66 98.99 -8.41% 72.00 81.09 -11.21% 71.99 82.02 -12.23%
Expenses 60.00 69.57 -13.76% 65.16 64.96 0.31% 57.48 57.29 0.33% 55.71 66.42 -16.12%
EBITDA 25.54 7.54 238.73% 25.51 34.03 -25.04% 14.52 23.81 -39.02% 16.28 15.60 4.36%
EBIDTM 29.85% 9.78% 28.14% 34.38% 20.16% 29.36% 22.62% 19.02%
Other Income 66.35 7.65 767.32% 49.48 12.40 299.03% 21.00 33.47 -37.26% 28.84 3.52 719.32%
Interest 0.11 0.03 266.67% 0.06 0.04 50.00% 0.04 0.04 0.00% 0.04 0.04 0.00%
Depreciation 1.71 1.58 8.23% 1.65 1.45 13.79% 1.60 1.37 16.79% 1.54 1.32 16.67%
PBT 90.06 13.58 563.18% 73.28 44.91 63.17% 33.86 56.10 -39.64% 43.67 19.52 123.72%
Tax 18.14 2.27 699.12% 15.58 11.78 32.26% 7.92 12.01 -34.05% 10.54 6.03 74.79%
PAT 71.92 11.31 535.90% 57.70 33.13 74.16% 25.94 44.09 -41.17% 33.13 13.49 145.59%
PATM 84.08% 14.67% 63.64% 33.47% 36.03% 54.37% 46.02% 16.45%
EPS 94.63 14.88 535.95% 75.92 43.59 74.17% 34.14 58.01 -41.15% 43.59 17.75 145.58%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 86.06 77.40 11.19% 91.14 99.55 -8.45% 72.46 81.51 -11.10% 72.43 82.29 -11.98%
Expenses 60.54 70.16 -13.71% 65.66 65.55 0.17% 58.00 57.77 0.40% 56.27 66.93 -15.93%
EBITDA 25.51 7.24 252.35% 25.48 34.01 -25.08% 14.46 23.74 -39.09% 16.17 15.36 5.27%
EBIDTM 29.65% 9.35% 27.95% 34.16% 19.96% 29.13% 22.32% 18.66%
Other Income 66.42 7.74 758.14% 49.55 12.45 297.99% 21.05 33.54 -37.24% 28.91 3.53 718.98%
Interest 0.11 0.03 266.67% 0.06 0.04 50.00% 0.04 0.04 0.00% 0.04 0.04 0.00%
Depreciation 1.75 1.63 7.36% 1.69 1.49 13.42% 1.63 1.41 15.60% 1.57 1.34 17.16%
PBT 90.07 13.32 576.20% 73.27 44.89 63.22% 33.83 56.07 -39.66% 43.60 19.26 126.38%
Tax 18.15 2.28 696.05% 15.59 11.80 32.12% 7.92 12.02 -34.11% 10.54 6.04 74.50%
PAT 71.92 11.04 551.45% 57.68 33.09 74.31% 25.91 44.05 -41.18% 33.06 13.23 149.89%
PATM 83.58% 14.26% 63.29% 33.24% 35.76% 54.04% 45.65% 16.07%
EPS 95.02 14.58 551.71% 76.21 43.72 74.31% 34.24 58.20 -41.17% 43.69 17.48 149.94%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 320.19 339.22 306.97 271.84 341.07 416.97 374.80 353.87 374.01 344.89 313.18 Net Sales Growth -5.61% 10.51% 12.92% -20.30% -18.20% 11.25% 5.91% -5.38% 8.44% 10.13% Cost Of Goods Sold 110.33 136.45 118.13 92.85 129.41 185.54 125.76 124.58 125.42 139.57 132.44 Gross Profit 209.86 202.76 188.85 178.99 211.66 231.43 249.05 229.29 248.59 205.32 180.74 GP Margin 65.54% 59.77% 61.52% 65.84% 62.06% 55.50% 66.45% 64.79% 66.47% 59.53% 57.71% Total Expenditure 238.35 243.66 230.73 196.67 271.37 329.93 257.00 248.23 245.99 248.14 230.41 Power & Fuel Cost - 3.34 3.27 3.18 4.74 5.19 4.77 4.41 4.71 4.40 3.62 % Of Sales - 0.98% 1.07% 1.17% 1.39% 1.24% 1.27% 1.25% 1.26% 1.28% 1.16% Employee Cost - 34.99 33.51 28.09 32.64 33.24 34.60 32.42 33.31 26.49 23.08 % Of Sales - 10.31% 10.92% 10.33% 9.57% 7.97% 9.23% 9.16% 8.91% 7.68% 7.37% Manufacturing Exp. - 13.09 11.21 8.59 16.26 17.33 15.64 17.81 20.90 20.97 20.12 % Of Sales - 3.86% 3.65% 3.16% 4.77% 4.16% 4.17% 5.03% 5.59% 6.08% 6.42% General & Admin Exp. - 14.55 18.12 22.03 35.74 35.18 30.34 26.26 24.54 21.17 20.29 % Of Sales - 4.29% 5.90% 8.10% 10.48% 8.44% 8.09% 7.42% 6.56% 6.14% 6.48% Selling & Distn. Exp. - 21.88 22.98 24.28 30.79 30.89 22.64 19.09 22.75 23.57 20.76 % Of Sales - 6.45% 7.49% 8.93% 9.03% 7.41% 6.04% 5.39% 6.08% 6.83% 6.63% Miscellaneous Exp. - 19.35 23.53 17.64 21.79 22.56 23.26 23.66 14.37 11.97 20.76 % Of Sales - 5.70% 7.67% 6.49% 6.39% 5.41% 6.21% 6.69% 3.84% 3.47% 3.22% EBITDA 81.85 95.56 76.24 75.17 69.70 87.04 117.80 105.64 128.02 96.75 82.77 EBITDA Margin 25.56% 28.17% 24.84% 27.65% 20.44% 20.87% 31.43% 29.85% 34.23% 28.05% 26.43% Other Income 165.67 42.47 45.87 47.03 11.51 19.75 13.77 13.49 4.26 1.37 1.56 Interest 0.25 0.15 0.20 0.46 0.42 0.41 0.40 1.01 1.77 4.32 8.07 Depreciation 6.50 5.72 6.38 6.94 7.86 8.86 8.51 7.74 7.71 7.98 7.84 PBT 240.87 132.16 115.53 114.80 72.94 97.53 122.67 110.38 122.79 85.81 68.42 Tax 52.18 32.10 28.27 27.02 15.52 34.23 43.25 39.90 43.13 28.83 22.42 Tax Rate 21.66% 23.93% 23.99% 23.23% 21.01% 35.17% 35.17% 36.01% 35.12% 33.58% 32.86% PAT 188.69 102.02 89.56 89.31 58.36 63.11 79.72 70.89 79.66 57.04 45.81 PAT before Minority Interest 188.69 102.02 89.56 89.31 58.36 63.11 79.72 70.89 79.66 57.04 45.81 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 58.93% 30.07% 29.18% 32.85% 17.11% 15.14% 21.27% 20.03% 21.30% 16.54% 14.63% PAT Growth 84.95% 13.91% 0.28% 53.03% -7.53% -20.84% 12.46% -11.01% 39.66% 24.51% EPS 248.28 134.24 117.84 117.51 76.79 83.04 104.89 93.28 104.82 75.05 60.28

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 08 Mar 07
Net Sales 322.09 340.76 308.84 273.72 343.21 419.05 377.33 355.77 375.20 264.20 237.62 Net Sales Growth -5.48% 10.34% 12.83% -20.25% -18.10% 11.06% 6.06% -5.18% 42.01% 11.19% Cost Of Goods Sold 110.33 136.45 118.13 92.85 129.41 185.54 125.76 124.58 125.42 199.00 196.31 Gross Profit 211.76 204.31 190.71 180.87 213.80 233.51 251.58 231.19 249.78 65.20 41.30 GP Margin 65.75% 59.96% 61.75% 66.08% 62.29% 55.72% 66.67% 64.98% 66.57% 24.68% 17.38% Total Expenditure 240.47 245.82 232.40 197.83 272.61 331.05 258.11 249.29 246.81 247.06 242.19 Power & Fuel Cost - 3.34 3.27 3.18 4.74 5.19 4.77 4.41 4.71 1.97 1.94 % Of Sales - 0.98% 1.06% 1.16% 1.38% 1.24% 1.26% 1.24% 1.26% 0.75% 0.82% Employee Cost - 36.50 34.60 28.73 33.26 33.78 35.10 33.05 33.63 9.51 8.86 % Of Sales - 10.71% 11.20% 10.50% 9.69% 8.06% 9.30% 9.29% 8.96% 3.60% 3.73% Manufacturing Exp. - 13.09 11.21 8.59 16.26 17.43 15.64 17.81 20.90 11.85 10.51 % Of Sales - 3.84% 3.63% 3.14% 4.74% 4.16% 4.14% 5.01% 5.57% 4.49% 4.42% General & Admin Exp. - 14.56 18.12 22.03 35.74 35.19 30.37 26.37 24.68 10.29 8.54 % Of Sales - 4.27% 5.87% 8.05% 10.41% 8.40% 8.05% 7.41% 6.58% 3.89% 3.59% Selling & Distn. Exp. - 21.88 22.98 24.28 30.79 30.89 22.64 19.09 22.79 9.85 12.24 % Of Sales - 6.42% 7.44% 8.87% 8.97% 7.37% 6.00% 5.37% 6.07% 3.73% 5.15% Miscellaneous Exp. - 20.00 24.11 18.17 22.41 23.04 23.83 23.98 14.68 4.58 12.24 % Of Sales - 5.87% 7.81% 6.64% 6.53% 5.50% 6.32% 6.74% 3.91% 1.73% 1.59% EBITDA 81.62 94.94 76.44 75.89 70.60 88.00 119.22 106.48 128.39 17.14 -4.57 EBITDA Margin 25.34% 27.86% 24.75% 27.73% 20.57% 21.00% 31.60% 29.93% 34.22% 6.49% -1.92% Other Income 165.93 42.67 46.04 47.22 11.68 19.91 13.83 13.50 4.26 30.10 25.98 Interest 0.25 0.15 0.20 0.46 0.42 0.41 0.40 1.01 1.78 4.22 1.32 Depreciation 6.64 5.88 6.43 6.94 7.86 8.86 8.51 7.74 7.71 4.82 4.39 PBT 240.77 131.58 115.86 115.71 74.01 98.64 124.14 111.22 123.15 38.20 15.71 Tax 52.20 32.13 28.33 27.25 15.82 34.49 43.63 40.16 43.26 12.07 6.98 Tax Rate 21.68% 24.06% 23.98% 23.24% 21.11% 35.03% 35.06% 35.98% 35.13% 31.60% 44.43% PAT 188.57 101.41 89.83 89.98 59.13 63.97 80.81 71.47 79.90 26.13 8.72 PAT before Minority Interest 188.57 101.41 89.83 89.98 59.13 63.97 80.81 71.47 79.90 26.13 8.72 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 58.55% 29.76% 29.09% 32.87% 17.23% 15.27% 21.42% 20.09% 21.30% 9.89% 3.67% PAT Growth 85.95% 12.89% -0.17% 52.17% -7.57% -20.84% 13.07% -10.55% 205.78% 199.66% EPS 248.12 133.43 118.20 118.39 77.80 84.17 106.33 94.04 105.13 34.38 11.47

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 1,051.14 946.27 884.31 777.30 723.44 664.70 589.24 570.15 454.27 400.88 Share Capital 7.57 7.57 7.57 7.57 7.57 7.57 7.57 7.57 7.57 7.57 Total Reserves 1,043.57 938.70 876.74 769.73 715.88 657.13 581.67 562.59 446.70 393.31 Non-Current Liabilities 7.87 3.59 6.09 5.29 12.10 6.90 8.37 27.98 14.17 14.11 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 0.21 0.02 0.00 3.16 2.72 2.45 2.36 2.02 1.67 1.31 Current Liabilities 54.19 59.86 69.18 49.40 57.74 80.85 88.20 103.84 80.22 131.83 Trade Payables 8.01 8.59 22.16 6.24 12.13 17.35 12.60 12.83 7.02 13.00 Other Current Liabilities 45.85 50.84 46.68 42.71 44.92 62.13 72.74 72.64 59.78 58.66 Short Term Borrowings 0.00 0.10 0.10 0.10 0.37 0.37 1.99 14.25 10.03 56.16 Short Term Provisions 0.33 0.32 0.24 0.35 0.32 0.99 0.87 4.13 3.39 4.01 Total Liabilities 1,113.20 1,009.72 959.58 831.99 793.28 752.45 685.81 701.97 548.66 546.82 Net Block 63.99 58.77 64.98 73.04 79.45 84.81 73.52 72.60 70.77 68.47 Gross Block 102.80 96.98 97.40 102.06 102.25 99.21 86.94 79.87 144.85 134.74 Accumulated Depreciation 38.82 38.21 32.42 29.02 22.79 14.40 13.42 7.26 74.09 66.27 Non Current Assets 541.06 540.12 488.72 379.23 379.79 377.22 377.42 482.43 341.37 344.40 Capital Work in Progress 0.00 0.00 0.06 0.33 0.25 0.22 10.81 0.32 0.71 0.25 Non Current Investment 285.55 289.46 228.18 287.60 285.40 285.40 284.82 351.63 158.80 158.85 Long Term Loans & Adv. 83.32 63.63 32.06 3.75 3.35 3.67 3.45 5.69 49.58 71.47 Other Non Current Assets 60.82 76.63 108.49 14.52 11.34 3.12 4.82 52.19 61.51 45.37 Current Assets 572.14 469.60 470.86 452.76 413.48 375.23 308.39 219.55 207.29 202.42 Current Investments 376.85 218.24 280.01 186.00 264.68 154.74 52.26 41.24 11.82 0.06 Inventories 17.68 42.56 31.77 23.29 24.65 44.08 43.55 23.30 60.60 31.48 Sundry Debtors 40.18 41.88 50.80 67.65 73.51 70.54 65.48 63.19 56.45 51.16 Cash & Bank 49.86 69.75 18.73 14.65 24.31 82.78 121.22 72.57 20.88 38.02 Other Current Assets 87.55 5.17 3.23 5.74 26.34 23.09 25.88 19.25 57.55 81.69 Short Term Loans & Adv. 85.20 92.00 86.31 155.43 19.21 16.98 21.34 16.73 57.55 81.69 Net Current Assets 517.95 409.74 401.68 403.36 355.75 294.38 220.19 115.71 127.07 70.58 Total Assets 1,113.20 1,009.72 959.58 831.99 793.27 752.45 685.81 701.98 548.66 546.82

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 08 Mar 07
Shareholder's Funds 1,055.02 950.75 888.50 786.98 730.40 669.97 591.37 570.36 203.66 180.93 Share Capital 7.57 7.57 7.57 7.57 7.57 7.57 7.57 7.57 8.65 8.65 Total Reserves 1,047.45 943.18 880.93 779.41 722.83 662.40 583.80 562.79 195.01 172.28 Non-Current Liabilities 7.96 3.65 6.12 5.38 12.10 6.90 8.37 27.98 61.52 8.58 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 33.35 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20.33 0.33 Long Term Provisions 0.23 0.04 0.00 3.17 2.72 2.46 2.37 2.02 0.00 0.00 Current Liabilities 54.31 59.99 69.31 49.52 57.86 80.95 88.33 104.05 78.36 51.40 Trade Payables 8.04 8.60 22.18 6.35 12.23 17.46 12.68 12.98 44.83 30.43 Other Current Liabilities 45.95 50.97 46.77 42.72 44.94 62.12 72.75 72.65 15.66 11.80 Short Term Borrowings 0.00 0.10 0.10 0.10 0.37 0.37 1.99 14.25 0.00 0.00 Short Term Provisions 0.33 0.32 0.26 0.35 0.32 1.00 0.91 4.17 17.87 9.17 Total Liabilities 1,117.29 1,014.39 963.93 841.88 800.36 757.82 688.07 702.39 343.54 240.91 Net Block 64.19 58.88 64.98 73.04 79.45 84.81 73.52 72.60 53.12 56.62 Gross Block 103.22 97.13 97.40 102.06 102.25 99.21 86.94 79.87 97.84 98.55 Accumulated Depreciation 39.02 38.25 32.42 29.02 22.79 14.40 13.42 7.26 44.72 41.94 Non Current Assets 541.26 540.35 488.71 385.40 383.99 380.58 378.75 482.42 60.04 72.03 Capital Work in Progress 0.00 0.13 0.06 0.33 0.25 0.22 10.81 0.32 0.02 0.13 Non Current Investment 285.54 289.45 228.17 293.76 289.60 288.77 286.15 351.62 6.90 15.29 Long Term Loans & Adv. 83.32 63.63 32.06 3.75 3.35 3.67 3.45 5.69 0.00 0.00 Other Non Current Assets 60.82 76.63 108.49 14.52 11.34 3.12 4.82 52.19 0.00 0.00 Current Assets 576.03 474.04 475.22 456.48 416.36 377.24 309.32 219.97 283.50 168.87 Current Investments 380.27 222.10 283.92 189.34 267.09 156.39 52.72 41.24 0.00 0.00 Inventories 17.68 42.56 31.77 23.29 24.65 44.08 43.55 23.30 31.62 37.92 Sundry Debtors 40.42 42.25 51.17 67.90 73.95 70.86 65.82 63.58 34.95 26.53 Cash & Bank 50.00 69.81 18.82 14.79 24.33 82.81 121.35 72.70 14.58 15.44 Other Current Assets 87.66 5.17 3.23 5.74 26.35 23.09 25.88 19.15 202.35 88.98 Short Term Loans & Adv. 85.31 92.16 86.30 155.43 19.22 16.98 21.34 16.60 202.03 88.14 Net Current Assets 521.72 414.05 405.90 406.96 358.51 296.28 220.99 115.92 205.14 117.47 Total Assets 1,117.29 1,014.39 963.93 841.88 800.35 757.82 688.07 702.39 343.54 240.90

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 96.32 22.32 48.44 -90.48 47.75 79.91 96.49 97.34 54.91 27.64 PBT 134.12 117.83 116.33 73.88 97.34 122.97 110.79 122.80 85.87 68.23 Adjustment -34.33 -22.40 -40.67 -2.85 -3.03 8.34 2.88 5.06 7.91 7.98 Changes in Working Capital 22.13 -43.52 -3.37 -136.79 -15.03 -9.68 22.32 11.47 -11.62 -25.16 Cash after chg. in Working capital 121.92 51.92 72.30 -65.75 79.28 121.63 135.99 139.33 82.16 51.05 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -25.60 -29.60 -23.86 -24.73 -31.53 -41.72 -39.50 -41.99 -27.25 -23.41 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 -112.55 32.69 -40.10 85.70 -101.56 -112.07 -30.84 -38.54 -22.37 -1.88 Net Fixed Assets -5.82 0.48 4.93 0.11 -3.07 -1.68 -17.56 65.37 -10.57 0.82 Net Investments -154.70 0.49 -34.59 76.48 -109.94 -103.06 55.79 -222.25 -11.71 0.01 Others 47.97 31.72 -10.44 9.11 11.45 -7.33 -69.07 118.34 -0.09 -2.71 Cash from Financing Activity -4.03 -3.98 -4.25 -4.86 -4.59 -6.20 -16.82 -3.98 -49.67 -15.06 Net Cash Inflow / Outflow -20.27 51.02 4.09 -9.64 -58.41 -38.36 48.84 54.82 -17.14 10.70 Opening Cash & Equivalents 69.56 18.55 14.45 24.10 82.50 120.87 72.03 17.21 38.02 27.32 Closing Cash & Equivalent 49.30 69.56 18.55 14.45 24.10 82.50 120.87 72.03 20.88 38.02

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 08 Mar 07
Cash From Operating Activity 95.91 22.32 48.77 -89.61 48.35 77.90 98.28 99.10 -55.54 -10.20 PBT 133.54 118.16 117.24 76.92 99.30 126.47 112.96 123.16 38.20 15.71 Adjustment -34.34 -22.55 -40.85 -4.98 -4.03 3.22 2.88 5.06 8.27 4.55 Changes in Working Capital 22.28 -43.56 -3.50 -136.59 -15.11 -9.65 22.19 12.97 -89.12 -25.82 Cash after chg. in Working capital 121.48 52.05 72.88 -64.65 80.16 120.04 138.03 141.18 -42.65 -5.56 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -25.57 -29.72 -24.11 -24.95 -31.81 -42.13 -39.76 -42.08 -12.89 -4.64 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 -112.07 32.66 -40.48 84.94 -102.17 -109.79 -32.63 -38.53 7.69 2.19 Net Fixed Assets -5.82 0.48 4.93 0.11 -3.07 -1.68 -17.56 17.67 0.82 Net Investments -154.70 0.49 -34.59 76.48 -109.94 -103.06 55.79 -385.87 8.29 Others 48.45 31.69 -10.82 8.35 10.84 -5.05 -70.86 329.67 -1.42 Cash from Financing Activity -4.03 -3.98 -4.25 -4.86 -4.59 -6.57 -16.82 -3.98 46.99 13.97 Net Cash Inflow / Outflow -20.20 51.00 4.05 -9.53 -58.41 -38.46 48.83 56.60 -0.86 5.95 Opening Cash & Equivalents 69.63 18.64 14.59 24.12 82.53 120.99 72.16 15.56 15.44 9.49 Closing Cash & Equivalent 49.44 69.63 18.64 14.59 24.12 82.53 120.99 72.16 14.58 15.44

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 1388.66 1250.13 1168.27 1026.89 955.75 878.15 778.45 753.24 598.83 528.29 ROA 9.61% 9.10% 9.97% 7.18% 8.17% 11.09% 10.22% 12.74% 10.41% 8.70% ROE 10.22% 9.78% 10.75% 7.78% 9.09% 12.72% 12.23% 15.57% 13.37% 12.09% ROCE 13.44% 12.89% 14.06% 9.90% 14.08% 19.64% 19.02% 23.78% 19.62% 17.31% Fixed Asset Turnover 3.40 3.16 2.73 3.34 4.14 4.03 4.24 3.33 2.47 2.32 Receivable days 44.15 55.10 79.52 75.53 63.05 66.23 66.36 58.38 56.94 59.01 Inventory Days 32.41 44.19 36.96 25.65 30.08 42.67 34.48 40.94 48.72 33.00 Payable days 22.20 47.51 55.83 15.14 21.37 26.06 22.53 16.85 16.38 18.36 Cash Conversion Cycle 54.35 51.77 60.65 86.05 71.76 82.84 78.31 82.47 89.29 73.66 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.02 0.14 Interest Cover 897.50 589.56 253.35 178.17 236.36 306.51 111.08 70.23 20.88 9.45

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 08 Mar 07
Book Value (Rs.) 1393.79 1256.04 1173.81 1039.69 964.94 885.10 781.26 753.51 231.24 204.49 ROA 9.51% 9.08% 9.97% 7.20% 8.21% 11.18% 10.28% 15.28% 8.94% 3.62% ROE 10.11% 9.77% 10.74% 7.79% 9.14% 12.81% 12.30% 20.74% 13.87% 4.93% ROCE 13.33% 12.87% 14.05% 9.93% 14.11% 19.76% 19.12% 29.81% 19.69% 9.61% Fixed Asset Turnover 3.40 3.18 2.74 3.36 4.16 4.05 4.27 4.22 3.41 2.98 Receivable days 44.28 55.20 79.39 75.43 63.07 66.11 66.38 47.93 33.54 32.98 Inventory Days 32.26 43.92 36.71 25.49 29.93 42.38 34.29 26.71 37.94 47.15 Payable days 22.26 47.55 56.07 15.27 21.47 26.16 22.67 48.96 56.90 46.98 Cash Conversion Cycle 54.28 51.57 60.03 85.65 71.54 82.33 78.00 25.68 14.57 33.16 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.27 0.00 Interest Cover 893.64 591.20 255.31 180.75 238.99 309.71 111.35 70.05 10.04 12.93

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Sandesh - Quarterly Results
29th May 2024, 20:42 PM

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