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%)

S Chand And Company Ltd.

Printing And Publishing

Rating :

N/A

BSE: 540497 | NSE: SCHAND

Watchlist

NSE BSE

191.76

06-Feb-2025

Open
High
Low
Previous Close

191.90
192.60
190.00
191.41

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

35021
67.18
281.95
166.08

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

652.47
12.83
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

686.09
1.62%
0.77

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.35
9.06
11.27

EBITDA CAGR (%)

10 Years
5 Years
3 Years

0.74
-
12.35

PAT CAGR (%)

10 Years
5 Years
3 Years

7.22
-
71.70

P:E (Median)

8 Years
5 Years
3 Years

8.39
8.43
14.33

P:BV (Average)

8 Years
5 Years
3 Years

0.91
0.66
0.84

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.71
9.24
7.51

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 33.14 21.25 55.95% 26.24 26.02 0.85% 53.38 40.67 31.25% 161.90 141.92 14.08%
Expenses 49.62 41.25 20.29% 41.43 37.39 10.81% 46.15 35.72 29.20% 109.66 97.38 12.61%
EBITDA -16.48 -19.99 - -15.18 -11.38 - 7.23 4.95 46.06% 52.24 44.54 17.29%
EBIDTM -49.73% -94.07% -57.86% -43.73% 13.55% 12.18% 32.27% 31.38%
Other Income 1.38 6.10 -77.38% 7.34 1.72 326.74% 1.69 2.63 -35.74% 1.72 8.73 -80.30%
Interest 1.49 3.62 -58.84% 1.05 4.40 -76.14% 1.56 1.34 16.42% 2.62 2.70 -2.96%
Depreciation 2.68 2.29 17.03% 2.65 3.71 -28.57% 2.58 1.66 55.42% 3.26 3.68 -11.41%
PBT -19.27 -19.80 - -11.54 -17.77 - 4.78 4.58 4.37% 46.79 41.76 12.05%
Tax -5.50 -5.75 - -2.95 -12.57 - 1.70 1.24 37.10% 15.96 10.59 50.71%
PAT -13.77 -14.04 - -8.58 -5.20 - 3.08 3.33 -7.51% 30.82 31.17 -1.12%
PATM -41.55% -66.08% -32.71% -19.99% 5.77% 8.20% 19.04% 21.96%
EPS -3.91 -3.99 - -2.44 -1.48 - 0.87 0.95 -8.42% 8.76 8.85 -1.02%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 100.15 76.31 31.24% 37.45 38.02 -1.50% 110.66 111.09 -0.39% 437.16 390.51 11.95%
Expenses 119.34 116.57 2.38% 94.81 87.79 8.00% 102.27 97.54 4.85% 250.84 243.86 2.86%
EBITDA -19.19 -40.26 - -57.37 -49.77 - 8.39 13.55 -38.08% 186.32 146.64 27.06%
EBIDTM -19.16% -52.75% -153.21% -130.94% 7.58% 12.20% 42.62% 37.55%
Other Income 1.55 4.86 -68.11% 2.19 1.41 55.32% 2.96 2.79 6.09% 0.81 8.07 -89.96%
Interest 3.18 4.46 -28.70% 2.32 3.14 -26.11% 2.80 2.84 -1.41% 4.82 6.83 -29.43%
Depreciation 10.28 10.89 -5.60% 10.08 11.97 -15.79% 10.18 10.85 -6.18% 12.49 13.53 -7.69%
PBT -31.11 -50.75 - -67.58 -63.48 - -1.63 2.66 - 169.82 134.35 26.40%
Tax -5.54 -14.38 - -14.81 -21.68 - 1.36 1.58 -13.92% 41.59 32.64 27.42%
PAT -25.57 -36.36 - -52.77 -41.80 - -2.99 1.08 - 128.23 101.71 26.07%
PATM -25.53% -47.65% -140.92% -109.95% -2.71% 0.97% 29.33% 26.04%
EPS -6.99 -9.91 - -14.68 -11.45 - -0.58 0.74 - 36.70 29.29 25.30%

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 274.66 250.56 227.65 169.97 143.04 151.06 194.40 343.99 301.35 279.56 234.83 Net Sales Growth 19.49% 10.06% 33.94% 18.83% -5.31% -22.29% -43.49% 14.15% 7.79% 19.05% Cost Of Goods Sold 98.62 97.92 97.15 70.30 60.68 67.49 81.82 133.37 113.87 127.05 97.08 Gross Profit 176.04 152.63 130.50 99.67 82.37 83.57 112.58 210.62 187.47 152.50 137.76 GP Margin 64.09% 60.92% 57.32% 58.64% 57.59% 55.32% 57.91% 61.23% 62.21% 54.55% 58.66% Total Expenditure 246.86 225.16 208.57 156.97 136.40 177.56 230.99 278.97 245.93 245.01 208.39 Power & Fuel Cost - 0.56 0.52 0.60 0.60 0.89 1.05 1.14 1.10 1.22 0.86 % Of Sales - 0.22% 0.23% 0.35% 0.42% 0.59% 0.54% 0.33% 0.37% 0.44% 0.37% Employee Cost - 57.62 51.95 40.77 34.07 44.73 57.27 54.38 47.81 37.51 30.29 % Of Sales - 23.00% 22.82% 23.99% 23.82% 29.61% 29.46% 15.81% 15.87% 13.42% 12.90% Manufacturing Exp. - 26.51 25.19 22.75 19.40 23.16 26.85 42.89 37.82 37.48 30.18 % Of Sales - 10.58% 11.07% 13.38% 13.56% 15.33% 13.81% 12.47% 12.55% 13.41% 12.85% General & Admin Exp. - 18.78 14.09 9.85 9.18 16.75 29.43 23.69 22.07 23.25 38.12 % Of Sales - 7.50% 6.19% 5.80% 6.42% 11.09% 15.14% 6.89% 7.32% 8.32% 16.23% Selling & Distn. Exp. - 13.63 9.93 7.12 6.52 15.50 24.43 21.14 19.20 15.39 10.10 % Of Sales - 5.44% 4.36% 4.19% 4.56% 10.26% 12.57% 6.15% 6.37% 5.51% 4.30% Miscellaneous Exp. - 10.15 9.75 5.59 5.97 9.03 10.14 2.36 4.06 3.10 10.10 % Of Sales - 4.05% 4.28% 3.29% 4.17% 5.98% 5.22% 0.69% 1.35% 1.11% 0.75% EBITDA 27.81 25.40 19.08 13.00 6.64 -26.50 -36.59 65.02 55.42 34.55 26.44 EBITDA Margin 10.13% 10.14% 8.38% 7.65% 4.64% -17.54% -18.82% 18.90% 18.39% 12.36% 11.26% Other Income 12.13 12.10 34.88 19.01 21.62 15.63 23.26 27.02 10.17 12.45 8.81 Interest 6.72 12.80 15.78 12.16 15.70 15.44 10.63 9.72 14.90 13.93 15.66 Depreciation 11.17 11.73 12.70 8.11 8.87 9.09 3.66 3.35 7.26 7.40 8.04 PBT 20.76 12.98 25.49 11.73 3.70 -35.40 -27.63 78.97 43.42 25.66 11.55 Tax 9.21 -3.12 5.96 2.86 0.98 -5.93 -19.16 28.21 16.32 9.39 3.87 Tax Rate 44.36% -26.71% 58.37% 24.38% 30.63% 12.99% 38.17% 35.72% 37.59% 36.59% 33.51% PAT 11.55 14.79 4.25 8.87 2.22 -39.73 -31.02 50.76 27.10 16.27 7.68 PAT before Minority Interest 11.55 14.79 4.25 8.87 2.22 -39.73 -31.02 50.76 27.10 16.27 7.68 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 4.21% 5.90% 1.87% 5.22% 1.55% -26.30% -15.96% 14.76% 8.99% 5.82% 3.27% PAT Growth -24.31% 248.00% -52.09% 299.55% - - - 87.31% 66.56% 111.85% EPS 3.28 4.20 1.21 2.52 0.63 -11.29 -8.81 14.42 7.70 4.62 2.18

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 685.42 662.58 610.32 480.93 425.22 429.37 522.02 794.45 684.15 537.60 476.66 Net Sales Growth 11.28% 8.56% 26.90% 13.10% -0.97% -17.75% -34.29% 16.12% 27.26% 12.78% Cost Of Goods Sold 215.14 226.15 220.72 172.85 157.11 159.82 180.72 256.24 212.35 152.51 153.90 Gross Profit 470.28 436.43 389.61 308.07 268.11 269.55 341.30 538.21 471.80 385.09 322.76 GP Margin 68.61% 65.87% 63.84% 64.06% 63.05% 62.78% 65.38% 67.75% 68.96% 71.63% 67.71% Total Expenditure 567.26 552.74 514.05 419.56 370.53 451.36 553.17 601.66 513.26 412.57 374.58 Power & Fuel Cost - 5.04 5.20 4.39 3.38 6.76 8.11 7.19 6.96 6.81 5.70 % Of Sales - 0.76% 0.85% 0.91% 0.79% 1.57% 1.55% 0.91% 1.02% 1.27% 1.20% Employee Cost - 150.29 136.44 117.28 99.27 125.97 151.14 138.56 116.48 94.20 80.35 % Of Sales - 22.68% 22.36% 24.39% 23.35% 29.34% 28.95% 17.44% 17.03% 17.52% 16.86% Manufacturing Exp. - 49.04 45.13 39.33 33.23 39.59 47.71 71.79 62.53 54.74 51.82 % Of Sales - 7.40% 7.39% 8.18% 7.81% 9.22% 9.14% 9.04% 9.14% 10.18% 10.87% General & Admin Exp. - 43.96 37.14 30.11 24.00 44.78 76.70 70.07 54.34 50.31 48.53 % Of Sales - 6.63% 6.09% 6.26% 5.64% 10.43% 14.69% 8.82% 7.94% 9.36% 10.18% Selling & Distn. Exp. - 48.41 42.75 29.83 26.22 49.30 62.98 49.12 51.68 41.29 29.92 % Of Sales - 7.31% 7.00% 6.20% 6.17% 11.48% 12.06% 6.18% 7.55% 7.68% 6.28% Miscellaneous Exp. - 29.83 26.68 25.77 27.33 25.13 25.81 8.69 8.92 12.71 29.92 % Of Sales - 4.50% 4.37% 5.36% 6.43% 5.85% 4.94% 1.09% 1.30% 2.36% 0.92% EBITDA 118.15 109.84 96.27 61.37 54.69 -21.99 -31.15 192.79 170.89 125.03 102.08 EBITDA Margin 17.24% 16.58% 15.77% 12.76% 12.86% -5.12% -5.97% 24.27% 24.98% 23.26% 21.42% Other Income 7.51 9.87 32.91 14.35 20.13 9.44 11.62 12.64 1.96 3.99 2.38 Interest 13.12 15.27 20.67 27.36 32.31 34.79 27.21 23.97 35.57 30.58 28.26 Depreciation 43.03 46.20 46.36 42.06 41.62 40.77 23.73 19.28 28.18 25.91 22.54 PBT 69.50 58.25 62.15 6.30 0.89 -88.11 -70.47 162.17 109.09 72.53 53.66 Tax 22.60 7.10 20.07 -3.48 6.47 12.79 -28.33 53.86 43.60 23.74 19.53 Tax Rate 32.52% 12.19% 25.80% -68.37% 995.38% -13.01% 30.20% 33.21% 39.97% 32.50% 36.40% PAT 46.90 56.64 66.03 11.19 -5.76 -111.00 -64.18 108.30 60.03 49.30 28.21 PAT before Minority Interest 50.86 51.15 57.59 8.04 -6.49 -111.06 -65.48 108.31 65.49 49.30 34.13 Minority Interest 3.96 5.49 8.44 3.15 0.73 0.06 1.30 -0.01 -5.46 0.00 -5.92 PAT Margin 6.84% 8.55% 10.82% 2.33% -1.35% -25.85% -12.29% 13.63% 8.77% 9.17% 5.92% PAT Growth 90.42% -14.22% 490.08% - - - - 80.41% 21.76% 74.76% EPS 13.32 16.09 18.76 3.18 -1.64 -31.53 -18.23 30.77 17.05 14.01 8.01

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 853.42 848.95 796.36 785.75 782.75 822.82 860.02 511.12 484.00 297.88 Share Capital 17.61 17.58 17.52 17.49 17.49 17.49 17.49 14.92 0.20 0.22 Total Reserves 833.06 828.87 776.81 767.11 764.19 804.33 841.75 494.45 483.28 297.66 Non-Current Liabilities -31.16 -40.02 6.07 18.47 26.90 36.00 -3.12 0.13 30.77 66.63 Secured Loans 3.24 6.21 28.53 38.86 45.35 57.74 0.49 0.81 30.84 66.04 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 5.52 3.97 1.68 1.73 2.65 1.22 0.89 0.85 0.77 0.89 Current Liabilities 171.84 208.71 116.48 129.62 146.85 177.11 272.98 325.30 174.86 166.77 Trade Payables 95.13 60.76 58.16 56.18 61.90 80.57 125.57 90.06 107.34 110.41 Other Current Liabilities 20.04 20.51 18.39 25.54 25.45 34.55 83.33 138.26 7.69 21.09 Short Term Borrowings 56.57 123.14 39.78 47.76 59.39 61.98 50.76 79.88 49.68 35.28 Short Term Provisions 0.11 4.31 0.15 0.14 0.11 0.01 13.32 17.10 10.15 0.00 Total Liabilities 994.10 1,017.64 918.91 933.84 956.50 1,035.93 1,129.88 836.55 689.63 531.28 Net Block 58.00 61.52 38.23 46.78 54.05 38.06 25.89 24.99 25.63 26.76 Gross Block 119.97 127.25 63.86 73.23 73.02 49.87 34.19 63.13 58.44 54.74 Accumulated Depreciation 61.98 65.72 25.63 26.45 18.97 11.81 8.30 38.14 32.82 27.98 Non Current Assets 735.84 757.85 674.66 676.32 703.68 715.29 702.81 514.11 388.80 305.30 Capital Work in Progress 0.00 1.46 0.58 0.21 0.07 0.71 0.05 0.00 0.01 0.00 Non Current Investment 627.25 678.77 616.33 612.15 602.08 607.53 606.70 470.05 353.04 271.47 Long Term Loans & Adv. 49.63 15.79 19.09 16.40 45.85 67.59 68.57 18.59 9.63 6.29 Other Non Current Assets 0.96 0.31 0.43 0.77 1.63 1.40 1.61 0.48 0.50 0.77 Current Assets 258.26 259.79 244.25 257.53 252.83 320.64 427.07 322.42 300.51 225.31 Current Investments 3.67 13.88 8.10 5.12 0.16 3.64 17.64 4.27 16.23 4.24 Inventories 69.88 51.45 39.36 45.13 66.31 79.87 52.60 52.76 59.62 48.51 Sundry Debtors 127.63 120.51 117.74 135.41 150.67 196.55 302.69 228.63 191.38 148.26 Cash & Bank 51.20 38.41 28.55 20.27 1.37 23.80 38.93 14.64 9.95 5.72 Other Current Assets 5.87 12.40 19.59 18.73 34.31 16.78 15.20 22.13 23.32 18.58 Short Term Loans & Adv. 2.45 23.14 30.91 32.86 16.98 14.28 13.21 20.57 22.03 17.28 Net Current Assets 86.42 51.08 127.77 127.91 105.98 143.53 154.09 -2.87 125.65 58.54 Total Assets 994.10 1,017.64 918.91 933.85 956.51 1,035.93 1,129.88 836.53 689.62 531.28

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 941.04 895.62 831.44 818.29 818.45 930.39 999.66 657.33 599.10 394.36 Share Capital 17.61 17.58 17.52 17.49 17.49 17.49 17.49 14.92 0.20 0.22 Total Reserves 920.87 875.73 811.89 799.65 799.90 911.90 981.39 640.66 598.39 394.14 Non-Current Liabilities -33.15 -39.73 4.03 39.97 43.00 20.84 13.36 26.97 61.55 113.18 Secured Loans 20.91 25.51 67.39 76.05 60.82 72.73 26.59 31.34 65.82 116.42 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.11 2.11 Long Term Provisions 11.06 9.45 6.61 6.46 6.98 5.17 7.02 5.20 5.01 4.58 Current Liabilities 279.80 264.47 257.48 291.36 365.12 418.35 476.89 624.28 317.27 286.49 Trade Payables 151.72 107.80 121.51 117.89 158.25 194.37 201.54 185.06 151.06 135.79 Other Current Liabilities 48.22 52.11 48.30 58.81 91.12 78.58 104.74 220.18 23.21 40.89 Short Term Borrowings 77.86 88.84 78.52 105.68 111.44 140.89 144.75 166.21 125.75 96.51 Short Term Provisions 2.00 15.71 9.14 8.99 4.31 4.51 25.85 52.83 17.25 13.31 Total Liabilities 1,190.57 1,128.72 1,108.81 1,168.48 1,229.42 1,372.49 1,494.12 1,321.63 981.07 815.57 Net Block 524.07 545.80 568.89 597.96 588.38 535.45 514.13 494.78 330.62 274.05 Gross Block 750.12 755.63 741.69 739.96 692.43 601.43 557.68 617.98 426.63 348.82 Accumulated Depreciation 226.05 209.83 172.79 142.00 104.05 65.98 43.55 123.19 96.01 74.77 Non Current Assets 568.81 575.99 590.10 619.84 643.28 610.19 568.26 545.84 383.58 313.83 Capital Work in Progress 0.00 1.96 1.28 2.48 2.59 11.01 6.85 3.42 6.72 4.84 Non Current Investment 21.92 15.25 9.05 5.95 22.34 24.20 23.30 24.74 25.36 13.03 Long Term Loans & Adv. 21.18 6.43 9.82 11.33 27.61 32.31 10.23 21.97 17.95 20.19 Other Non Current Assets 1.65 6.55 1.05 2.12 2.36 7.22 13.75 0.92 2.94 1.72 Current Assets 621.76 552.72 516.40 548.63 586.13 762.29 925.86 775.76 597.11 500.96 Current Investments 40.20 34.45 15.27 25.84 16.70 21.56 46.76 19.50 16.36 4.71 Inventories 176.14 156.20 127.56 137.74 201.36 204.78 156.22 153.58 139.82 119.69 Sundry Debtors 260.15 265.29 292.11 322.09 334.87 444.60 631.23 506.08 397.92 341.73 Cash & Bank 127.26 80.70 67.51 48.48 10.53 60.40 66.48 37.54 24.43 21.32 Other Current Assets 18.02 3.69 4.39 3.56 22.67 30.95 25.16 59.05 18.58 13.51 Short Term Loans & Adv. 13.84 12.39 9.56 10.92 12.89 24.89 8.81 56.74 16.71 11.60 Net Current Assets 341.95 288.25 258.93 257.28 221.01 343.95 448.97 151.48 279.83 214.47 Total Assets 1,190.57 1,128.71 1,106.50 1,168.47 1,229.41 1,372.48 1,494.12 1,321.64 981.07 815.57

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 43.81 24.42 43.54 52.32 16.14 -22.46 5.02 1.57 -27.56 28.99 PBT 11.68 10.20 11.73 3.20 -45.66 -50.19 78.97 43.42 25.66 11.55 Adjustment 22.10 24.77 13.31 12.45 33.25 12.28 -12.04 15.96 11.99 16.84 Changes in Working Capital 13.72 -8.41 17.46 27.75 30.75 19.32 -38.81 -48.33 -59.98 6.30 Cash after chg. in Working capital 47.50 26.56 42.49 43.41 18.33 -18.59 28.11 11.05 -22.33 34.69 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.69 -2.14 1.04 8.91 -2.19 -3.88 -23.09 -9.48 -5.23 -5.70 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 66.60 7.39 1.89 -5.48 3.77 -53.16 -118.94 -101.82 -89.39 -88.48 Net Fixed Assets 8.74 -64.27 9.00 -0.35 -22.51 -16.34 28.89 -4.68 -3.71 -3.27 Net Investments 61.73 -68.22 -7.16 -15.03 8.93 13.17 -150.02 -105.05 -93.56 -87.00 Others -3.87 139.88 0.05 9.90 17.35 -49.99 2.19 7.91 7.88 1.79 Cash from Financing Activity -94.57 -23.20 -37.26 -30.77 -42.63 60.49 138.47 105.26 121.00 61.55 Net Cash Inflow / Outflow 15.84 8.61 8.17 16.07 -22.72 -15.13 24.55 5.01 4.05 2.05 Opening Cash & Equivalents 34.89 26.28 17.15 1.08 23.80 38.93 14.38 9.38 5.33 3.27 Closing Cash & Equivalent 50.74 34.89 25.32 17.15 1.08 23.80 38.93 14.39 9.38 5.33

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 121.09 81.07 106.55 107.65 48.44 38.62 38.95 46.60 38.15 PBT 58.25 77.67 4.56 -0.02 -98.68 -95.25 162.17 109.09 73.04 Adjustment 69.86 32.86 80.42 74.18 95.40 61.60 38.72 68.59 54.45 Changes in Working Capital 16.17 -11.15 33.32 23.62 64.65 120.04 -111.70 -96.62 -71.13 Cash after chg. in Working capital 144.28 99.37 118.30 97.77 61.37 86.40 89.19 81.06 56.36 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -23.19 -18.30 -11.75 9.88 -12.93 -47.77 -50.24 -34.46 -18.21 Other Direct Exp. Paid 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 Cash From Investing Activity -24.07 -4.41 -2.77 -17.61 -17.72 -83.88 -61.03 -184.49 -134.11 Net Fixed Assets 8.74 -64.27 9.00 -0.35 -22.51 -16.34 28.89 -4.68 Net Investments 61.73 -68.22 -7.16 -15.03 8.93 13.17 -150.02 -105.05 Others -94.54 128.08 -4.61 -2.23 -4.14 -80.71 60.10 -74.76 Cash from Financing Activity -53.02 -60.70 -84.81 -57.93 -81.46 38.80 55.12 151.16 98.89 Net Cash Inflow / Outflow 43.99 15.96 18.97 32.11 -50.73 -6.46 33.04 13.27 2.92 Opening Cash & Equivalents 76.85 60.89 41.92 9.81 60.40 66.48 33.56 23.85 20.93 Closing Cash & Equivalent 120.84 76.85 60.89 41.92 9.81 60.40 66.48 37.11 23.85

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.) 241.54 240.77 226.67 224.33 223.49 234.97 245.66 170.67 23960.61 17276.86 ROA 1.47% 0.44% 0.96% 0.24% -3.99% -2.86% 5.16% 3.55% 2.66% 1.61% ROE 1.74% 0.52% 1.12% 0.28% -4.96% -3.69% 7.42% 5.46% 4.17% 2.62% ROCE 2.58% 2.81% 2.73% 2.14% -3.29% -4.25% 10.86% 9.05% 8.07% 7.32% Fixed Asset Turnover 2.48 3.13 3.10 2.42 3.19 5.61 7.22 5.03 5.00 4.56 Receivable days 147.44 145.26 217.63 294.62 323.00 386.07 276.06 250.67 219.03 219.79 Inventory Days 72.09 55.36 72.64 114.77 135.98 102.44 54.74 67.07 69.74 76.01 Payable days 290.53 223.40 296.83 355.17 173.23 174.34 157.28 163.57 165.05 204.90 Cash Conversion Cycle -71.00 -22.79 -6.55 54.22 285.75 314.17 173.52 154.18 123.71 90.90 Total Debt/Equity 0.07 0.16 0.09 0.12 0.13 0.16 0.06 0.41 0.17 0.39 Interest Cover 1.91 1.65 1.96 1.20 -1.96 -3.72 9.12 3.91 2.84 1.74

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 266.48 254.10 236.68 233.63 233.70 265.72 285.59 219.65 29665.27 22879.77 ROA 4.41% 5.15% 0.71% -0.54% -8.54% -4.57% 7.69% 5.69% 5.49% 4.92% ROE 5.58% 6.69% 0.98% -0.79% -12.72% -6.79% 13.09% 10.45% 9.94% 8.97% ROCE 7.10% 9.78% 3.18% 3.14% -5.74% -5.67% 16.72% 15.57% 14.41% 14.96% Fixed Asset Turnover 1.08 1.05 0.80 0.72 0.84 1.09 1.41 1.36 1.43 1.67 Receivable days 117.54 129.04 190.02 232.74 262.27 310.93 250.22 233.05 243.41 213.76 Inventory Days 74.35 65.69 82.08 120.13 136.66 104.34 68.16 75.64 85.41 76.00 Payable days 209.43 189.61 252.76 320.76 153.67 138.57 131.81 129.22 129.59 116.16 Cash Conversion Cycle -17.54 5.13 19.34 32.11 245.26 276.70 186.57 179.47 199.23 173.59 Total Debt/Equity 0.12 0.14 0.19 0.25 0.26 0.27 0.17 0.61 0.34 0.62 Interest Cover 4.82 4.76 1.17 1.00 -1.82 -2.45 7.76 4.07 3.39 2.90

Top Investors:

the miri strategic emerging markets fund lp

srinivasan varadarajan

trustline deep alpha aif

blue daimond properties pvt ltd

volrado venture partners fund ii

zen securities ltd

Annual Reports:

News Update:

S Chand and Company’s arm incorporates wholly-owned subsidiary
22nd Feb 2025, 15:56 PM

The main objective of SSPPPL is to carry on the business as printers, publishers
Read More
S Chand And Co - Quarterly Results
7th Feb 2025, 14:29 PM

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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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