Sasken Technologies, 532663, SASKEN Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,145.74
48.29
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,126.02
1.20%
4.00

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-0.52
-3.76
-2.16

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-0.49
-18.89
-24.97

PAT CAGR (%)

10 Years
5 Years
3 Years

-4.09
-0.03
-15.01

P:E (Median)

8 Years
5 Years
3 Years

12.68
12.96
13.62

P:BV (Average)

8 Years
5 Years
3 Years

2.14
2.35
2.44

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.74
12.10
14.66

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 55.9
P/E Ratio 38.53
Revenue 335
EBITDA 19
Net Income 84
ROA 9.9
P/Bk Ratio 4.2
ROE 11.29
FCFF 60.21
FCFF Yield 1.82

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 112.40 85.21 31.91% 100.59 82.24 22.31% 86.11 86.49 -0.44% 81.07 88.45 -8.34%
Expenses 110.89 75.71 46.47% 97.78 75.77 29.05% 87.41 75.19 16.25% 75.38 78.72 -4.24%
EBITDA 1.51 9.50 -84.11% 2.81 6.47 -56.57% -1.30 11.30 - 5.69 9.73 -41.52%
EBIDTM 1.34% 11.15% 2.79% 7.87% -1.50% 13.07% 7.02% 11.00%
Other Income 19.36 19.33 0.16% 16.03 21.43 -25.20% 23.12 27.66 -16.41% 20.55 22.22 -7.52%
Interest 0.51 0.08 537.50% 0.29 0.08 262.50% 0.07 0.08 -12.50% 0.08 0.05 60.00%
Depreciation 2.84 1.63 74.23% 2.25 1.62 38.89% 1.57 1.54 1.95% 1.55 1.41 9.93%
PBT 17.51 27.12 -35.44% 16.30 26.20 -37.79% 20.18 37.34 -45.96% 24.62 30.50 -19.28%
Tax 6.68 4.08 63.73% 1.46 2.68 -45.52% 3.55 3.25 9.23% 3.67 3.95 -7.09%
PAT 10.83 23.04 -52.99% 14.84 23.53 -36.93% 16.64 34.09 -51.19% 20.95 26.54 -21.06%
PATM 9.63% 27.04% 14.75% 28.61% 19.32% 39.41% 25.84% 30.01%
EPS 7.17 15.26 -53.01% 9.83 15.58 -36.91% 11.02 22.58 -51.20% 13.87 17.58 -21.10%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 135.03 102.51 31.72% 123.36 98.49 25.25% 108.99 102.89 5.93% 96.44 122.77 -21.45%
Expenses 130.49 87.94 48.39% 118.16 89.19 32.48% 106.96 88.71 20.57% 91.64 93.73 -2.23%
EBITDA 4.54 14.57 -68.84% 5.20 9.30 -44.09% 2.03 14.19 -85.69% 4.80 29.04 -83.47%
EBIDTM 3.36% 14.21% 4.21% 9.44% 1.86% 13.79% 4.97% 23.65%
Other Income 19.21 10.33 85.96% 17.45 21.51 -18.87% 20.90 8.38 149.40% 18.12 11.32 60.07%
Interest 0.75 0.08 837.50% 0.57 0.08 612.50% 0.09 0.08 12.50% 0.08 0.05 60.00%
Depreciation 3.64 1.86 95.70% 3.01 1.86 61.83% 1.90 1.79 6.15% 1.81 1.67 8.38%
PBT 19.37 22.96 -15.64% 19.07 28.86 -33.92% 20.94 20.70 1.16% 21.04 38.64 -45.55%
Tax 7.08 4.89 44.79% 1.38 3.16 -56.33% 3.73 3.63 2.75% 3.29 7.38 -55.42%
PAT 12.29 18.08 -32.02% 17.69 25.70 -31.17% 17.21 17.07 0.82% 17.75 31.26 -43.22%
PATM 9.10% 17.64% 14.34% 26.09% 15.79% 16.59% 18.41% 25.46%
EPS 7.98 12.01 -33.56% 12.03 17.07 -29.53% 11.40 11.34 0.53% 11.79 20.77 -43.24%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 380.17 334.62 350.97 385.89 392.46 416.71 414.67 421.40 390.46 401.92 346.76 Net Sales Growth 11.03% -4.66% -9.05% -1.67% -5.82% 0.49% -1.60% 7.92% -2.85% 15.91% Cost Of Goods Sold 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2.03 0.67 Gross Profit 380.16 334.62 350.97 385.89 392.46 416.71 414.67 421.40 390.46 403.96 346.10 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100.51% 99.81% Total Expenditure 371.46 314.26 295.66 269.92 271.75 330.28 347.32 369.93 355.43 371.23 324.14 Power & Fuel Cost - 2.73 2.32 1.97 2.32 4.17 4.31 4.49 4.35 4.52 4.36 % Of Sales - 0.82% 0.66% 0.51% 0.59% 1.00% 1.04% 1.07% 1.11% 1.12% 1.26% Employee Cost - 266.15 251.72 232.70 231.54 268.25 277.90 299.79 281.88 290.58 258.60 % Of Sales - 79.54% 71.72% 60.30% 59.00% 64.37% 67.02% 71.14% 72.19% 72.30% 74.58% Manufacturing Exp. - 11.31 14.59 17.01 17.96 22.46 25.28 25.18 27.22 21.25 17.61 % Of Sales - 3.38% 4.16% 4.41% 4.58% 5.39% 6.10% 5.98% 6.97% 5.29% 5.08% General & Admin Exp. - 25.07 19.20 12.69 13.32 30.44 33.59 31.22 34.29 52.18 40.31 % Of Sales - 7.49% 5.47% 3.29% 3.39% 7.30% 8.10% 7.41% 8.78% 12.98% 11.62% Selling & Distn. Exp. - 0.71 0.68 0.23 0.28 0.42 0.63 1.15 1.57 0.41 0.38 % Of Sales - 0.21% 0.19% 0.06% 0.07% 0.10% 0.15% 0.27% 0.40% 0.10% 0.11% Miscellaneous Exp. - 5.58 5.04 4.38 5.58 3.58 4.83 7.26 5.28 3.94 0.38 % Of Sales - 1.67% 1.44% 1.14% 1.42% 0.86% 1.16% 1.72% 1.35% 0.98% 0.57% EBITDA 8.71 20.36 55.31 115.97 120.71 86.43 67.35 51.47 35.03 30.69 22.62 EBITDA Margin 2.29% 6.08% 15.76% 30.05% 30.76% 20.74% 16.24% 12.21% 8.97% 7.64% 6.52% Other Income 79.06 84.44 64.57 46.19 35.11 39.90 53.73 49.66 37.93 31.33 24.43 Interest 0.95 0.31 0.13 0.05 0.47 0.62 0.00 0.00 0.00 0.00 0.00 Depreciation 8.21 6.36 5.81 5.86 9.20 9.94 5.79 5.63 6.09 5.86 10.39 PBT 78.61 98.13 113.93 156.25 146.14 115.77 115.29 95.49 66.87 56.16 36.67 Tax 15.36 13.97 15.78 27.95 33.51 33.46 21.24 12.49 9.36 80.55 95.04 Tax Rate 19.54% 14.24% 13.85% 17.89% 26.57% 28.90% 18.42% 13.08% 10.74% 27.82% 37.44% PAT 63.26 84.16 98.15 128.30 92.61 82.31 94.05 83.00 77.76 208.94 158.79 PAT before Minority Interest 63.26 84.16 98.15 128.30 92.61 82.31 94.05 83.00 77.76 208.94 158.79 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 16.64% 25.15% 27.97% 33.25% 23.60% 19.75% 22.68% 19.70% 19.91% 51.99% 45.79% PAT Growth -40.99% -14.25% -23.50% 38.54% 12.51% -12.48% 13.31% 6.74% -62.78% 31.58% EPS 41.89 55.74 65.00 84.97 61.33 54.51 62.28 54.97 51.50 138.37 105.16

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 463.82 406.43 446.98 433.91 444.84 492.22 504.31 503.02 467.28 483.17 428.01 Net Sales Growth 8.71% -9.07% 3.01% -2.46% -9.63% -2.40% 0.26% 7.65% -3.29% 12.89% Cost Of Goods Sold 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.84 1.78 Gross Profit 463.81 406.43 446.98 433.91 444.84 492.22 504.31 503.02 467.28 485.01 426.23 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100.38% 99.58% Total Expenditure 447.25 375.73 346.19 304.83 316.28 404.75 434.20 435.25 417.31 436.00 395.76 Power & Fuel Cost - 2.95 2.56 2.09 2.48 4.31 4.35 4.54 4.45 4.61 4.55 % Of Sales - 0.73% 0.57% 0.48% 0.56% 0.88% 0.86% 0.90% 0.95% 0.95% 1.06% Employee Cost - 311.01 286.48 259.81 264.60 321.67 338.62 350.54 332.09 342.76 315.00 % Of Sales - 76.52% 64.09% 59.88% 59.48% 65.35% 67.15% 69.69% 71.07% 70.94% 73.60% Manufacturing Exp. - 22.81 24.20 19.52 23.69 36.74 43.31 32.19 29.24 24.73 35.39 % Of Sales - 5.61% 5.41% 4.50% 5.33% 7.46% 8.59% 6.40% 6.26% 5.12% 8.27% General & Admin Exp. - 28.22 23.69 17.30 17.96 35.94 40.93 37.10 39.71 58.84 33.65 % Of Sales - 6.94% 5.30% 3.99% 4.04% 7.30% 8.12% 7.38% 8.50% 12.18% 7.86% Selling & Distn. Exp. - 1.55 0.96 0.25 0.30 0.53 0.83 1.26 1.70 0.58 0.53 % Of Sales - 0.38% 0.21% 0.06% 0.07% 0.11% 0.16% 0.25% 0.36% 0.12% 0.12% Miscellaneous Exp. - 5.89 5.92 4.67 6.15 4.29 5.02 8.52 9.02 5.57 0.53 % Of Sales - 1.45% 1.32% 1.08% 1.38% 0.87% 1.00% 1.69% 1.93% 1.15% 0.95% EBITDA 16.57 30.70 100.79 129.08 128.56 87.47 70.11 67.77 49.97 47.17 32.25 EBITDA Margin 3.57% 7.55% 22.55% 29.75% 28.90% 17.77% 13.90% 13.47% 10.69% 9.76% 7.53% Other Income 75.68 70.86 29.74 35.33 31.58 36.36 47.04 38.10 32.77 16.20 21.94 Interest 1.49 0.33 0.13 0.05 0.47 0.71 0.00 0.00 0.00 0.19 0.14 Depreciation 10.36 7.43 6.76 6.51 10.18 11.16 6.61 6.22 6.61 6.60 11.20 PBT 80.42 93.80 123.63 157.85 149.49 111.97 110.55 99.66 76.13 56.58 42.85 Tax 15.48 15.06 24.16 29.61 34.95 33.14 20.13 17.23 11.69 83.23 96.62 Tax Rate 19.25% 16.06% 19.54% 18.76% 23.38% 29.60% 18.21% 17.29% 12.13% 28.75% 44.69% PAT 64.94 78.72 99.47 128.25 114.55 78.83 90.42 82.42 84.69 206.29 119.56 PAT before Minority Interest 65.15 78.74 99.47 128.25 114.55 78.83 90.42 82.42 84.69 206.29 119.56 Minority Interest 0.21 -0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 14.00% 19.37% 22.25% 29.56% 25.75% 16.02% 17.93% 16.39% 18.12% 42.70% 27.93% PAT Growth -29.50% -20.86% -22.44% 11.96% 45.31% -12.82% 9.71% -2.68% -58.95% 72.54% EPS 43.01 52.13 65.87 84.93 75.86 52.21 59.88 54.58 56.09 136.62 79.18

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 772.43 718.10 656.56 568.75 479.40 701.78 617.47 560.71 498.75 446.79 Share Capital 15.08 15.05 15.05 15.05 15.05 17.11 17.11 17.11 17.72 21.34 Total Reserves 748.72 696.48 640.28 553.25 463.68 684.11 600.36 543.60 481.03 425.26 Non-Current Liabilities 2.98 1.07 -0.76 -0.36 3.87 3.72 -1.28 4.23 -3.98 -5.07 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 5.58 7.04 7.69 6.27 13.00 7.11 8.12 7.16 6.66 6.72 Current Liabilities 104.59 82.47 99.08 84.43 115.28 73.73 86.54 84.17 123.29 91.15 Trade Payables 8.73 9.43 15.29 11.74 13.71 15.72 15.25 13.23 62.80 22.42 Other Current Liabilities 64.44 42.90 52.29 41.88 50.27 28.94 44.15 30.58 14.45 17.09 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 31.42 30.14 31.50 30.81 51.29 29.07 27.15 40.36 46.04 51.65 Total Liabilities 880.00 801.64 754.88 652.82 598.55 779.23 702.73 649.11 618.06 532.87 Net Block 32.81 36.10 32.17 33.13 42.28 37.31 35.34 37.12 39.12 41.23 Gross Block 73.99 73.45 66.50 62.37 68.02 53.36 45.99 43.21 175.56 176.79 Accumulated Depreciation 41.18 37.34 34.32 29.24 25.74 16.05 10.65 6.09 136.45 135.56 Non Current Assets 754.30 618.00 598.14 439.22 356.34 552.22 574.82 514.96 322.83 217.15 Capital Work in Progress 0.00 0.03 0.02 0.01 0.10 0.86 0.02 0.06 0.13 0.01 Non Current Investment 663.42 533.16 521.98 362.15 250.90 452.65 477.45 401.10 220.11 110.93 Long Term Loans & Adv. 58.06 48.70 43.96 43.94 63.06 61.40 62.00 76.61 63.25 62.46 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.22 2.52 Current Assets 125.70 183.65 156.75 213.59 242.21 227.00 127.91 134.15 295.24 315.73 Current Investments 21.38 69.03 36.72 70.69 106.74 81.08 9.79 5.74 166.50 112.36 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.19 0.16 Sundry Debtors 51.45 60.23 70.77 59.16 82.08 73.30 71.39 69.49 80.04 60.38 Cash & Bank 11.80 7.33 12.20 36.95 11.46 4.24 14.44 12.33 13.46 110.00 Other Current Assets 41.07 16.18 9.28 10.76 41.94 68.38 32.29 46.60 33.05 32.83 Short Term Loans & Adv. 32.55 30.87 27.78 36.04 17.33 14.29 8.58 30.93 7.44 8.81 Net Current Assets 21.10 101.17 57.67 129.16 126.94 153.27 41.37 49.98 171.95 224.58 Total Assets 880.00 801.65 754.89 652.81 598.55 779.22 702.73 649.11 618.07 532.88

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 768.82 719.33 653.54 564.55 475.46 697.98 621.02 561.53 499.01 446.94 Share Capital 15.08 15.05 15.05 15.05 15.05 17.11 17.11 17.11 17.72 21.34 Total Reserves 745.12 697.72 637.26 549.05 459.75 680.32 603.91 544.42 481.29 425.41 Non-Current Liabilities 14.18 0.89 -0.76 0.38 4.78 4.42 0.78 4.23 -4.60 -5.85 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 5.80 7.04 7.69 6.27 13.00 7.11 8.12 7.16 6.79 6.91 Current Liabilities 123.12 94.55 109.96 97.78 130.75 88.78 104.65 93.74 133.00 105.10 Trade Payables 16.28 11.29 15.67 13.86 17.28 18.35 17.30 12.69 63.16 24.71 Other Current Liabilities 68.81 48.39 55.85 45.66 54.36 32.53 50.45 32.44 17.30 20.99 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 38.03 34.86 38.44 38.26 59.12 37.90 36.90 48.61 52.53 59.40 Total Liabilities 921.58 814.77 762.74 662.71 610.99 791.18 726.45 659.50 627.41 546.19 Net Block 58.39 39.04 34.40 33.93 44.45 39.65 37.25 37.84 40.19 42.45 Gross Block 105.10 80.64 70.42 64.72 71.48 58.48 49.94 43.48 464.29 435.72 Accumulated Depreciation 46.71 41.60 36.01 30.80 27.02 18.83 12.69 5.64 178.46 174.05 Non Current Assets 728.88 601.49 583.01 418.48 339.29 527.09 548.93 483.23 294.10 185.08 Capital Work in Progress 0.00 0.04 0.03 0.01 0.11 0.86 0.02 0.06 0.13 0.01 Non Current Investment 610.22 513.16 501.98 341.68 232.94 428.97 449.44 368.52 183.19 72.31 Long Term Loans & Adv. 60.26 49.25 46.60 42.87 61.79 57.60 62.22 76.75 70.38 67.79 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.22 2.52 Current Assets 192.71 213.28 179.73 244.23 271.69 264.10 177.52 176.26 333.31 361.11 Current Investments 21.38 69.03 36.72 70.69 106.74 81.08 9.79 5.74 168.27 122.84 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.47 0.45 Sundry Debtors 65.77 71.78 81.69 66.60 93.20 82.28 78.69 77.74 96.28 69.93 Cash & Bank 55.16 27.96 20.24 52.85 18.25 17.48 43.43 35.24 23.38 125.90 Other Current Assets 50.40 9.13 9.92 11.60 53.51 83.25 45.61 57.54 42.91 42.00 Short Term Loans & Adv. 40.48 35.37 31.17 42.49 7.32 4.82 8.25 41.25 7.19 7.87 Net Current Assets 69.58 118.73 69.77 146.44 140.94 175.31 72.87 82.52 200.31 256.01 Total Assets 921.59 814.77 762.74 662.71 610.98 791.19 726.45 659.49 627.41 546.19

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

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 43.99 31.19 101.86 96.65 106.94 19.16 57.15 8.04 246.14 182.24 PBT 98.13 113.93 156.25 126.12 115.77 115.29 95.49 87.12 289.50 253.83 Adjustment -71.16 -50.82 -36.88 -5.53 -19.00 -45.51 -42.46 -28.90 14.39 2.62 Changes in Working Capital 17.93 -32.22 -5.31 -8.65 4.90 -37.72 14.99 -33.36 14.50 16.62 Cash after chg. in Working capital 44.90 30.90 114.06 111.94 101.67 32.06 68.03 24.86 318.39 273.07 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.91 0.29 -12.21 -15.29 5.27 -12.89 -10.88 -16.82 -72.25 -90.83 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 -0.21 2.27 -55.53 -84.27 184.30 -11.59 -36.78 25.57 -78.43 -118.12 Net Fixed Assets -0.51 -6.96 -4.14 5.74 -13.90 -8.21 -2.74 132.42 1.11 -127.82 Net Investments -82.61 -43.49 -125.86 -75.20 176.09 -46.49 -80.40 -20.23 -163.32 -60.77 Others 82.91 52.72 74.47 -14.81 22.11 43.11 46.36 -86.62 83.78 70.47 Cash from Financing Activity -39.42 -38.36 -41.11 -16.91 -284.18 -17.77 -18.27 -30.89 -170.78 -64.76 Net Cash Inflow / Outflow 4.35 -4.90 5.22 -4.52 7.06 -10.19 2.11 2.72 -3.07 -0.64 Opening Cash & Equivalents 7.15 12.04 6.79 11.30 4.23 14.42 12.31 9.58 12.51 13.12 Closing Cash & Equivalent 11.50 7.15 12.04 6.79 11.30 4.23 14.42 12.31 9.44 12.51

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 59.36 71.49 107.03 119.30 112.01 20.00 79.04 27.80 249.00 191.33 PBT 93.80 123.63 157.85 149.49 111.97 110.55 99.66 96.38 289.53 216.18 Adjustment -55.92 -12.84 -25.24 -20.44 -9.70 -36.18 -30.32 -20.74 29.65 52.37 Changes in Working Capital 25.02 -30.21 -10.27 5.94 4.35 -40.50 23.08 -29.25 5.13 12.69 Cash after chg. in Working capital 62.90 80.59 122.34 134.99 106.62 33.87 92.41 46.39 324.30 281.24 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.54 -9.09 -15.31 -15.69 5.39 -13.87 -13.38 -18.59 -75.31 -89.91 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 7.10 -27.12 -69.14 -96.62 173.16 -25.08 -56.27 19.12 -80.82 -130.18 Net Fixed Assets -0.51 -6.96 -4.14 5.74 -13.90 -8.21 -2.74 132.42 1.11 -127.82 Net Investments -82.61 -43.49 -125.86 -75.20 176.09 -46.49 -80.40 -20.23 -163.32 -60.77 Others 90.22 23.33 60.86 -27.16 10.97 29.62 26.87 -93.07 81.39 58.41 Cash from Financing Activity -39.41 -37.07 -39.21 -16.97 -281.73 -17.77 -18.23 -30.89 -173.51 -65.02 Net Cash Inflow / Outflow 27.04 7.30 -1.32 5.72 3.43 -22.85 4.54 16.02 -5.33 -3.87 Opening Cash & Equivalents 26.11 18.59 20.76 16.13 14.73 40.23 33.90 18.72 22.71 33.26 Closing Cash & Equivalent 52.46 26.11 18.59 20.76 16.13 14.73 40.23 33.90 18.83 22.71

Financial Ratios

Consolidated /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 506.56 472.75 435.41 377.58 318.08 409.83 360.88 327.70 281.47 209.23 ROA 10.01% 12.61% 18.23% 14.80% 11.95% 12.69% 12.28% 12.27% 36.31% 33.33% ROE 11.41% 14.36% 20.97% 17.69% 13.95% 14.26% 14.09% 14.68% 44.20% 39.79% ROCE 13.21% 16.60% 25.51% 24.15% 19.71% 17.48% 16.21% 16.45% 61.23% 63.22% Fixed Asset Turnover 4.54 5.02 5.99 6.02 6.87 8.35 9.45 3.57 2.28 3.07 Receivable days 60.91 68.11 61.45 65.68 68.05 63.68 61.01 69.89 63.76 69.74 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.06 0.52 Payable days 0.00 0.00 0.00 0.00 17.48 17.89 15.37 43.04 48.08 30.12 Cash Conversion Cycle 60.91 68.11 61.45 65.68 50.57 45.80 45.65 26.84 16.75 40.13 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 315.51 853.15 3457.93 268.25 186.26 0.00 0.00 0.00 0.00 0.00

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 504.17 473.57 433.40 374.80 315.46 407.61 362.96 328.18 281.61 209.30 ROA 9.07% 12.61% 17.99% 17.99% 11.24% 11.92% 11.89% 13.16% 35.16% 23.15% ROE 10.69% 14.57% 21.09% 22.05% 13.45% 13.72% 13.94% 15.97% 43.62% 28.15% ROCE 12.65% 18.03% 25.93% 28.84% 19.20% 16.76% 16.85% 18.15% 61.11% 50.49% Fixed Asset Turnover 4.38 5.92 6.42 6.53 7.58 9.30 10.77 1.84 1.07 0.89 Receivable days 61.76 62.66 62.37 65.56 65.06 58.25 56.75 67.97 62.78 69.37 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.10 1.08 Payable days 0.00 0.00 0.00 0.00 17.26 16.43 13.79 36.87 42.16 25.10 Cash Conversion Cycle 61.76 62.66 62.37 65.56 47.80 41.82 42.96 31.09 21.73 45.36 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 286.54 925.70 3493.30 320.63 159.82 0.00 0.00 0.00 1533.69 1559.62

Top Investors:

gothic corporation

vanderbilt university - atyant capital management

madhuker jayantilal jhaveri

atyant capital india fund i

nirav shirish mody

badruddin agarwala

gothic hsp corporation

the duke endowment

investor education and protection fund (iepf)

Annual Reports:

News Update:

Sasken Technologies to acquire hardware, software services business of Borqs
11th Nov 2024, 10:25 AM

This strategic move is aligned with Sasken’s 60x4x3 strategy to drive growth, innovation, and competitiveness in the market
Read More
Sasken Technologies - Quarterly Results
25th Oct 2024, 18:11 PM

Read More

Sasken Technologies Ltd.

IT - Software Services

BSE: 532663 | NSE: SASKEN

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

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P:E (Median)

P:BV (Average)

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Consolidated Figures in Rs. Crores /

Annual Results

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Annual Reports:

News Update:

Sasken Technologies Ltd.

IT - Software Services

BSE: 532663 | NSE: SASKEN

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: