Nifty

:

22795.90

Sensex

:

75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

Login

Nifty
Sensex

:
:

22795.90
75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

Sasken Technologies Ltd.

IT - Software Services

Rating :

N/A

BSE: 532663 | NSE: SASKEN

Watchlist

NSE BSE

1894.20

06-Feb-2025

Open
High
Low
Previous Close

1920.00
1938.65
1887.95
1917.80

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

5787
110.32
2399.80
1278.80

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,571.73
45.56
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,552.00
1.47%
3.23

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

12.80
13.19
14.55

P:BV (Average)

8 Years
5 Years
3 Years

2.20
2.43
2.50

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.27
13.06
16.09

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 Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 118.41 81.07 46.06% 112.40 85.21 31.91% 100.59 82.24 22.31% 86.11 86.49 -0.44%
Expenses 112.74 75.38 49.56% 110.89 75.71 46.47% 97.78 75.77 29.05% 87.41 75.19 16.25%
EBITDA 5.67 5.69 -0.35% 1.51 9.50 -84.11% 2.81 6.47 -56.57% -1.30 11.30 -
EBIDTM 4.79% 7.02% 1.34% 11.15% 2.79% 7.87% -1.50% 13.07%
Other Income 10.93 20.55 -46.81% 19.36 19.33 0.16% 16.03 21.43 -25.20% 23.12 27.66 -16.41%
Interest 0.53 0.08 562.50% 0.51 0.08 537.50% 0.29 0.08 262.50% 0.07 0.08 -12.50%
Depreciation 2.91 1.55 87.74% 2.84 1.63 74.23% 2.25 1.62 38.89% 1.57 1.54 1.95%
PBT 13.15 24.62 -46.59% 17.51 27.12 -35.44% 16.30 26.20 -37.79% 20.18 37.34 -45.96%
Tax 1.51 3.67 -58.86% 6.68 4.08 63.73% 1.46 2.68 -45.52% 3.55 3.25 9.23%
PAT 11.64 20.95 -44.44% 10.83 23.04 -52.99% 14.84 23.53 -36.93% 16.64 34.09 -51.19%
PATM 9.83% 25.84% 9.63% 27.04% 14.75% 28.61% 19.32% 39.41%
EPS 7.71 13.87 -44.41% 7.17 15.26 -53.01% 9.83 15.58 -36.91% 11.02 22.58 -51.20%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 144.52 96.44 49.85% 135.03 102.51 31.72% 123.36 98.49 25.25% 108.99 102.89 5.93%
Expenses 138.43 91.64 51.06% 130.49 87.94 48.39% 118.16 89.19 32.48% 106.96 88.71 20.57%
EBITDA 6.09 4.80 26.88% 4.54 14.57 -68.84% 5.20 9.30 -44.09% 2.03 14.19 -85.69%
EBIDTM 4.21% 4.97% 3.36% 14.21% 4.21% 9.44% 1.86% 13.79%
Other Income 9.28 18.12 -48.79% 19.21 10.33 85.96% 17.45 21.51 -18.87% 20.90 8.38 149.40%
Interest 0.75 0.08 837.50% 0.75 0.08 837.50% 0.57 0.08 612.50% 0.09 0.08 12.50%
Depreciation 3.70 1.81 104.42% 3.64 1.86 95.70% 3.01 1.86 61.83% 1.90 1.79 6.15%
PBT 10.92 21.04 -48.10% 19.37 22.96 -15.64% 19.07 28.86 -33.92% 20.94 20.70 1.16%
Tax 1.89 3.29 -42.55% 7.08 4.89 44.79% 1.38 3.16 -56.33% 3.73 3.63 2.75%
PAT 9.03 17.75 -49.13% 12.29 18.08 -32.02% 17.69 25.70 -31.17% 17.21 17.07 0.82%
PATM 6.25% 18.41% 9.10% 17.64% 14.34% 26.09% 15.79% 16.59%
EPS 6.00 11.79 -49.11% 7.98 12.01 -33.56% 12.03 17.07 -29.53% 11.40 11.34 0.53%

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 417.51 334.62 350.97 385.89 392.46 416.71 414.67 421.40 390.46 401.92 346.76 Net Sales Growth 24.63% -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 417.50 334.62 350.97 385.89 392.46 416.71 414.67 421.40 390.46 403.96 346.10 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100.51% 99.81% Total Expenditure 408.82 314.26 295.66 269.92 271.75 330.28 347.32 369.93 355.43 371.23 324.14 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 8.69 20.36 55.31 115.97 120.71 86.43 67.35 51.47 35.03 30.69 22.62 EBITDA Margin 2.08% 6.08% 15.76% 30.05% 30.76% 20.74% 16.24% 12.21% 8.97% 7.64% 6.52% Other Income 69.44 84.44 64.57 46.19 35.11 39.90 53.73 49.66 37.93 31.33 24.43 Interest 1.40 0.31 0.13 0.05 0.47 0.62 0.00 0.00 0.00 0.00 0.00 Depreciation 9.57 6.36 5.81 5.86 9.20 9.94 5.79 5.63 6.09 5.86 10.39 PBT 67.14 98.13 113.93 156.25 146.14 115.77 115.29 95.49 66.87 56.16 36.67 Tax 13.20 13.97 15.78 27.95 33.51 33.46 21.24 12.49 9.36 80.55 95.04 Tax Rate 19.66% 14.24% 13.85% 17.89% 26.57% 28.90% 18.42% 13.08% 10.74% 27.82% 37.44% PAT 53.95 84.16 98.15 128.30 92.61 82.31 94.05 83.00 77.76 208.94 158.79 PAT before Minority Interest 53.95 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 12.92% 25.15% 27.97% 33.25% 23.60% 19.75% 22.68% 19.70% 19.91% 51.99% 45.79% PAT Growth -46.90% -14.25% -23.50% 38.54% 12.51% -12.48% 13.31% 6.74% -62.78% 31.58% EPS 35.73 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 511.90 406.43 446.98 433.91 444.84 492.22 504.31 503.02 467.28 483.17 428.01 Net Sales Growth 27.87% -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 511.89 406.43 446.98 433.91 444.84 492.22 504.31 503.02 467.28 485.01 426.23 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100.38% 99.58% Total Expenditure 494.04 375.73 346.19 304.83 316.28 404.75 434.20 435.25 417.31 436.00 395.76 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 17.86 30.70 100.79 129.08 128.56 87.47 70.11 67.77 49.97 47.17 32.25 EBITDA Margin 3.49% 7.55% 22.55% 29.75% 28.90% 17.77% 13.90% 13.47% 10.69% 9.76% 7.53% Other Income 66.84 70.86 29.74 35.33 31.58 36.36 47.04 38.10 32.77 16.20 21.94 Interest 2.16 0.33 0.13 0.05 0.47 0.71 0.00 0.00 0.00 0.19 0.14 Depreciation 12.25 7.43 6.76 6.51 10.18 11.16 6.61 6.22 6.61 6.60 11.20 PBT 70.30 93.80 123.63 157.85 149.49 111.97 110.55 99.66 76.13 56.58 42.85 Tax 14.08 15.06 24.16 29.61 34.95 33.14 20.13 17.23 11.69 83.23 96.62 Tax Rate 20.03% 16.06% 19.54% 18.76% 23.38% 29.60% 18.21% 17.29% 12.13% 28.75% 44.69% PAT 56.22 78.72 99.47 128.25 114.55 78.83 90.42 82.42 84.69 206.29 119.56 PAT before Minority Interest 56.46 78.74 99.47 128.25 114.55 78.83 90.42 82.42 84.69 206.29 119.56 Minority Interest 0.24 -0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 10.98% 19.37% 22.25% 29.56% 25.75% 16.02% 17.93% 16.39% 18.12% 42.70% 27.93% PAT Growth -28.47% -20.86% -22.44% 11.96% 45.31% -12.82% 9.71% -2.68% -58.95% 72.54% EPS 37.23 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

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 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

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 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

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.) 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 - Quarterly Results
24th Jan 2025, 17:30 PM

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.

Feedback