Nifty

:

22620.40

Sensex

:

74398.48

50.05 (0.22%)
59.04 (0.08%)

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Nifty
Sensex

:
:

22620.40
74398.48

50.05 (0.22%)
59.04 (0.08%)

Sukhjit Starch & Chemicals Ltd.

Consumer Food

Rating :

49/99

BSE: 524542 | NSE: SUKHJITS

Watchlist

NSE BSE

496.60

25-Apr-2024

Open
High
Low
Previous Close

505.00
505.00
490.55
499.60

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

10027
49.68
597.90
386.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

771.49
14.59
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,114.87
1.62%
1.53

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.02
14.30
27.45

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.65
9.85
17.95

PAT CAGR (%)

10 Years
5 Years
3 Years

14.86
8.77
44.73

P:E (Median)

8 Years
5 Years
3 Years

11.73
10.55
11.22

P:BV (Average)

8 Years
5 Years
3 Years

1.24
1.25
1.47

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.98
7.07
6.97

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 360.61 339.38 6.26% 320.28 343.50 -6.76% 322.18 361.31 -10.83% 391.06 352.56 10.92%
Expenses 323.93 307.95 5.19% 290.39 306.00 -5.10% 293.34 322.75 -9.11% 355.57 304.99 16.58%
EBITDA 36.68 31.43 16.70% 29.89 37.50 -20.29% 28.84 38.56 -25.21% 35.49 47.57 -25.39%
EBIDTM 10.17% 9.26% 9.33% 10.92% 8.95% 10.67% 9.08% 13.49%
Other Income 1.19 0.75 58.67% 2.57 0.18 1,327.78% 2.10 0.17 1,135.29% 0.62 0.05 1,140.00%
Interest 7.41 5.80 27.76% 7.90 6.91 14.33% 7.30 5.33 36.96% 7.29 4.62 57.79%
Depreciation 7.00 6.10 14.75% 6.50 6.25 4.00% 6.50 6.25 4.00% 8.03 6.74 19.14%
PBT 23.46 20.28 15.68% 18.06 24.52 -26.35% 17.14 27.15 -36.87% 20.79 36.26 -42.66%
Tax 6.00 4.70 27.66% 4.40 6.00 -26.67% 4.10 6.80 -39.71% 5.10 13.62 -62.56%
PAT 17.46 15.58 12.07% 13.66 18.52 -26.24% 13.04 20.35 -35.92% 15.69 22.64 -30.70%
PATM 4.84% 4.59% 4.26% 5.39% 4.05% 5.63% 4.01% 6.42%
EPS 11.19 9.99 12.01% 8.76 11.87 -26.20% 8.36 13.04 -35.89% 10.06 14.51 -30.67%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 361.37 346.60 4.26% 321.21 346.93 -7.41% 322.85 361.78 -10.76% 391.26 353.02 10.83%
Expenses 324.35 314.51 3.13% 291.78 309.67 -5.78% 294.67 321.67 -8.39% 353.63 303.73 16.43%
EBITDA 37.02 32.09 15.36% 29.43 37.26 -21.01% 28.18 40.11 -29.74% 37.63 49.29 -23.66%
EBIDTM 10.24% 9.26% 9.16% 10.74% 8.73% 11.09% 9.62% 13.96%
Other Income 1.55 1.13 37.17% 2.89 0.52 455.77% 2.44 0.50 388.00% 0.90 0.00 0
Interest 8.44 6.86 23.03% 8.17 7.37 10.85% 8.00 6.09 31.36% 7.96 5.20 53.08%
Depreciation 9.11 8.81 3.41% 8.61 8.95 -3.80% 8.60 8.96 -4.02% 8.91 8.78 1.48%
PBT 21.02 17.55 19.77% 15.54 21.46 -27.59% 14.02 25.56 -45.15% 21.66 35.31 -38.66%
Tax 5.00 4.20 19.05% 4.15 5.40 -23.15% 3.35 6.40 -47.66% 6.86 12.60 -45.56%
PAT 16.02 13.35 20.00% 11.39 16.06 -29.08% 10.67 19.16 -44.31% 14.80 22.71 -34.83%
PATM 4.43% 3.85% 3.55% 4.63% 3.30% 5.30% 3.78% 6.43%
EPS 10.26 8.55 20.00% 7.29 10.28 -29.09% 6.83 12.27 -44.34% 9.47 14.54 -34.87%

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 1,394.13 1,435.25 1,157.19 698.53 797.27 740.85 700.71 651.71 565.88 532.45 507.41 Net Sales Growth -0.19% 24.03% 65.66% -12.38% 7.62% 5.73% 7.52% 15.17% 6.28% 4.93% Cost Of Goods Sold 964.67 949.78 718.83 438.89 549.61 436.00 443.66 438.88 347.03 311.72 312.37 Gross Profit 429.46 485.47 438.36 259.64 247.66 304.85 257.04 212.83 218.85 220.73 195.04 GP Margin 30.80% 33.82% 37.88% 37.17% 31.06% 41.15% 36.68% 32.66% 38.67% 41.46% 38.44% Total Expenditure 1,263.23 1,292.28 1,005.37 634.45 740.70 648.15 637.20 601.26 505.36 468.96 457.34 Power & Fuel Cost - 154.07 116.05 81.19 81.17 90.45 78.19 69.95 70.08 72.56 70.87 % Of Sales - 10.73% 10.03% 11.62% 10.18% 12.21% 11.16% 10.73% 12.38% 13.63% 13.97% Employee Cost - 55.76 50.42 41.11 41.70 40.43 38.44 35.51 31.99 27.39 23.46 % Of Sales - 3.89% 4.36% 5.89% 5.23% 5.46% 5.49% 5.45% 5.65% 5.14% 4.62% Manufacturing Exp. - 81.24 71.46 43.36 39.33 48.09 44.49 38.38 38.88 38.86 34.61 % Of Sales - 5.66% 6.18% 6.21% 4.93% 6.49% 6.35% 5.89% 6.87% 7.30% 6.82% General & Admin Exp. - 9.11 8.33 5.24 6.62 8.66 7.35 6.57 6.03 6.61 6.05 % Of Sales - 0.63% 0.72% 0.75% 0.83% 1.17% 1.05% 1.01% 1.07% 1.24% 1.19% Selling & Distn. Exp. - 40.75 38.88 23.53 20.86 22.86 20.04 11.06 10.25 10.66 9.65 % Of Sales - 2.84% 3.36% 3.37% 2.62% 3.09% 2.86% 1.70% 1.81% 2.00% 1.90% Miscellaneous Exp. - 1.57 1.39 1.11 1.40 1.66 5.03 0.92 1.09 1.18 9.65 % Of Sales - 0.11% 0.12% 0.16% 0.18% 0.22% 0.72% 0.14% 0.19% 0.22% 0.06% EBITDA 130.90 142.97 151.82 64.08 56.57 92.70 63.51 50.45 60.52 63.49 50.07 EBITDA Margin 9.39% 9.96% 13.12% 9.17% 7.10% 12.51% 9.06% 7.74% 10.69% 11.92% 9.87% Other Income 6.48 1.72 1.21 4.48 7.98 2.30 4.93 2.28 2.55 2.07 1.50 Interest 29.90 25.33 20.88 20.58 18.16 16.28 17.54 12.80 15.28 17.77 16.65 Depreciation 28.03 26.63 24.74 17.72 13.35 12.74 14.72 11.79 12.11 13.29 12.27 PBT 79.45 92.74 107.41 30.26 33.03 65.98 36.18 28.14 35.68 34.48 22.66 Tax 19.60 22.60 30.12 7.65 -0.47 24.30 13.15 9.15 12.63 11.28 6.62 Tax Rate 24.67% 24.37% 28.04% 25.28% -1.42% 36.83% 36.35% 32.52% 35.40% 32.71% 29.21% PAT 59.85 70.14 77.29 22.61 33.50 41.68 23.03 18.99 23.05 23.20 16.04 PAT before Minority Interest 59.85 70.14 77.29 22.61 33.50 41.68 23.03 18.99 23.05 23.20 16.04 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 4.29% 4.89% 6.68% 3.24% 4.20% 5.63% 3.29% 2.91% 4.07% 4.36% 3.16% PAT Growth -22.36% -9.25% 241.84% -32.51% -19.63% 80.98% 21.27% -17.61% -0.65% 44.64% EPS 38.37 44.96 49.54 14.49 21.47 26.72 14.76 12.17 14.78 14.87 10.28

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,396.69 1,446.57 1,158.97 698.78 799.17 741.54 701.11 652.14 566.40 533.13 508.37 Net Sales Growth -0.83% 24.82% 65.86% -12.56% 7.77% 5.77% 7.51% 15.14% 6.24% 4.87% Cost Of Goods Sold 963.13 953.67 717.32 436.97 550.50 435.30 443.95 439.23 347.34 312.02 312.84 Gross Profit 433.56 492.90 441.66 261.81 248.67 306.24 257.16 212.92 219.06 221.12 195.53 GP Margin 31.04% 34.07% 38.11% 37.47% 31.12% 41.30% 36.68% 32.65% 38.68% 41.48% 38.46% Total Expenditure 1,264.43 1,299.48 1,001.24 634.35 743.33 649.58 638.48 602.26 506.48 469.81 459.51 Power & Fuel Cost - 153.91 112.35 82.36 81.28 90.56 78.25 69.95 70.07 72.60 70.92 % Of Sales - 10.64% 9.69% 11.79% 10.17% 12.21% 11.16% 10.73% 12.37% 13.62% 13.95% Employee Cost - 58.68 52.28 41.85 42.75 41.42 38.90 35.85 32.33 27.75 23.81 % Of Sales - 4.06% 4.51% 5.99% 5.35% 5.59% 5.55% 5.50% 5.71% 5.21% 4.68% Manufacturing Exp. - 81.50 70.19 43.04 39.29 48.10 44.33 38.18 38.83 38.77 34.58 % Of Sales - 5.63% 6.06% 6.16% 4.92% 6.49% 6.32% 5.85% 6.86% 7.27% 6.80% General & Admin Exp. - 9.27 8.60 5.48 7.05 9.45 7.64 6.87 6.59 6.89 6.24 % Of Sales - 0.64% 0.74% 0.78% 0.88% 1.27% 1.09% 1.05% 1.16% 1.29% 1.23% Selling & Distn. Exp. - 40.75 38.89 23.53 20.86 22.88 20.17 11.06 10.26 10.66 10.55 % Of Sales - 2.82% 3.36% 3.37% 2.61% 3.09% 2.88% 1.70% 1.81% 2.00% 2.08% Miscellaneous Exp. - 1.69 1.60 1.12 1.61 1.87 5.23 1.12 1.06 1.13 10.55 % Of Sales - 0.12% 0.14% 0.16% 0.20% 0.25% 0.75% 0.17% 0.19% 0.21% 0.11% EBITDA 132.26 147.09 157.73 64.43 55.84 91.96 62.63 49.88 59.92 63.32 48.86 EBITDA Margin 9.47% 10.17% 13.61% 9.22% 6.99% 12.40% 8.93% 7.65% 10.58% 11.88% 9.61% Other Income 7.78 3.04 3.08 8.29 10.36 3.30 5.49 2.27 2.55 2.07 3.43 Interest 32.57 28.28 23.84 22.57 19.10 16.32 17.56 12.80 15.25 17.77 16.60 Depreciation 35.23 35.64 35.04 21.97 14.41 12.88 14.75 11.90 12.23 13.41 12.36 PBT 72.24 86.22 101.94 28.18 32.69 66.06 35.82 27.46 35.00 34.20 23.33 Tax 19.36 22.86 29.10 7.28 -0.45 24.45 13.15 9.10 12.54 11.28 7.49 Tax Rate 26.80% 26.51% 28.55% 25.83% -1.38% 37.01% 36.71% 33.14% 35.83% 32.98% 32.10% PAT 52.88 63.36 72.84 20.90 33.13 41.61 22.67 18.36 22.46 22.92 15.85 PAT before Minority Interest 52.88 63.36 72.84 20.90 33.14 41.61 22.67 18.36 22.46 22.92 15.85 Minority Interest 0.00 0.00 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.79% 4.38% 6.28% 2.99% 4.15% 5.61% 3.23% 2.82% 3.97% 4.30% 3.12% PAT Growth -25.81% -13.01% 248.52% -36.92% -20.38% 83.55% 23.47% -18.25% -2.01% 44.61% EPS 33.90 40.62 46.69 13.40 21.24 26.67 14.53 11.77 14.40 14.69 10.16

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 484.51 424.79 340.43 320.65 288.99 258.93 241.90 219.71 200.61 181.27 Share Capital 15.62 15.62 14.76 14.76 14.76 7.38 7.38 7.38 7.38 7.38 Total Reserves 468.88 409.17 325.67 305.89 274.23 251.55 234.52 212.33 193.23 173.89 Non-Current Liabilities 153.01 162.99 207.21 206.17 163.55 97.74 86.72 78.85 82.41 87.53 Secured Loans 30.02 50.12 85.22 100.80 58.44 0.50 2.50 4.50 6.50 19.87 Unsecured Loans 70.59 65.84 69.28 59.08 54.30 50.51 44.50 51.35 56.34 52.44 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 335.16 242.32 202.81 226.08 122.19 171.38 112.66 129.20 147.23 146.70 Trade Payables 52.98 46.78 41.11 41.22 28.98 36.61 31.40 32.89 24.05 24.34 Other Current Liabilities 39.41 37.54 31.52 23.43 11.78 12.96 7.44 7.11 17.64 19.07 Short Term Borrowings 174.91 108.45 85.99 117.43 38.60 100.37 57.27 71.15 88.81 89.21 Short Term Provisions 67.85 49.55 44.19 43.99 42.84 21.44 16.55 18.05 16.73 14.07 Total Liabilities 972.68 830.10 750.45 752.90 574.73 528.05 441.28 427.76 430.25 415.50 Net Block 412.30 360.35 372.55 212.37 213.48 210.91 211.12 221.40 217.67 198.36 Gross Block 606.85 550.72 540.73 362.88 350.84 335.75 321.23 319.75 303.97 270.77 Accumulated Depreciation 194.56 190.37 168.18 150.51 137.36 124.84 110.12 98.35 86.30 72.41 Non Current Assets 512.53 507.31 484.96 454.66 321.55 266.30 253.97 243.56 232.00 222.76 Capital Work in Progress 16.39 63.88 66.82 180.56 66.18 14.09 10.50 9.38 5.24 10.41 Non Current Investment 38.53 38.53 38.53 58.87 37.96 38.71 29.35 6.76 5.76 9.75 Long Term Loans & Adv. 24.05 24.20 7.05 2.86 2.50 2.42 3.00 6.02 3.34 4.24 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 460.15 322.79 265.50 298.25 253.18 261.75 187.31 184.21 198.24 192.74 Current Investments 77.52 65.91 8.69 10.88 75.72 46.38 32.06 18.28 8.28 10.77 Inventories 167.67 96.05 100.85 152.10 53.24 92.11 54.26 56.65 79.22 92.45 Sundry Debtors 80.49 66.97 62.39 54.71 60.82 70.23 59.91 57.35 55.28 52.05 Cash & Bank 12.28 11.83 11.76 12.22 10.81 7.58 7.27 17.57 20.63 8.84 Other Current Assets 122.19 2.14 2.21 1.99 52.58 45.46 33.82 34.35 34.84 28.62 Short Term Loans & Adv. 107.32 79.89 79.61 66.36 50.70 35.75 32.07 31.81 32.65 26.85 Net Current Assets 124.99 80.47 62.69 72.16 130.99 90.37 74.65 55.01 51.01 46.04 Total Assets 972.68 830.10 750.46 752.91 574.73 528.05 441.28 427.77 430.24 415.50

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 465.53 412.58 332.67 314.60 283.30 253.27 236.60 215.04 196.52 176.04 Share Capital 15.62 15.62 14.76 14.76 14.76 7.38 7.38 7.38 7.38 7.38 Total Reserves 449.91 396.96 317.91 299.84 268.54 245.89 229.22 207.66 189.14 168.66 Non-Current Liabilities 201.87 220.48 292.74 286.69 226.48 114.26 86.60 78.80 82.46 87.06 Secured Loans 40.02 68.12 118.22 134.80 93.44 2.50 2.50 4.50 6.50 19.87 Unsecured Loans 70.59 65.84 69.28 59.08 54.30 50.51 44.50 51.35 56.34 51.93 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.07 0.06 Current Liabilities 353.70 263.59 216.00 241.79 125.17 171.58 112.75 129.28 147.31 146.78 Trade Payables 57.85 54.03 46.29 42.81 31.84 36.79 31.48 32.98 24.13 24.45 Other Current Liabilities 47.43 45.56 39.53 37.50 11.89 12.98 7.44 7.10 17.64 19.05 Short Term Borrowings 180.56 114.44 85.99 117.43 38.60 100.37 57.27 71.15 88.81 89.21 Short Term Provisions 67.85 49.55 44.19 44.04 42.84 21.44 16.55 18.05 16.73 14.07 Total Liabilities 1,021.11 896.66 841.42 843.09 634.95 539.11 435.96 423.13 426.30 409.97 Net Block 537.36 492.56 504.63 228.17 222.86 211.14 211.34 222.16 218.54 199.98 Gross Block 757.53 699.54 679.14 380.75 361.23 336.85 322.30 321.24 305.46 272.97 Accumulated Depreciation 220.17 206.99 174.51 152.58 138.37 125.71 110.97 99.08 86.92 72.99 Non Current Assets 578.55 580.22 586.61 533.85 375.49 268.40 249.24 238.85 228.31 217.22 Capital Work in Progress 16.52 63.88 74.43 281.93 128.25 30.35 10.68 9.48 5.24 10.41 Non Current Investment 0.01 0.01 0.01 20.79 21.81 22.49 24.18 1.15 1.15 2.65 Long Term Loans & Adv. 2.96 2.98 7.54 2.95 2.57 2.46 3.04 6.06 3.37 4.32 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 442.56 316.43 254.82 309.24 259.46 270.72 186.71 184.28 197.99 192.75 Current Investments 77.52 65.91 8.69 10.88 75.72 46.38 32.06 18.28 8.28 10.91 Inventories 178.94 108.32 101.57 152.24 53.72 92.45 54.68 57.30 80.12 93.20 Sundry Debtors 80.71 67.39 63.01 55.40 61.69 71.27 61.15 58.80 56.93 53.92 Cash & Bank 12.61 12.13 12.25 14.10 15.90 17.89 7.31 17.64 20.70 8.95 Other Current Assets 92.79 2.42 2.53 2.08 52.43 42.73 31.51 32.26 31.98 25.77 Short Term Loans & Adv. 77.66 60.27 66.76 74.55 50.52 33.02 28.98 29.72 29.57 24.00 Net Current Assets 88.86 52.85 38.81 67.45 134.30 99.14 73.97 55.00 50.68 45.97 Total Assets 1,021.11 896.65 841.43 843.09 634.95 539.12 435.95 423.13 426.30 409.97

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 28.15 141.14 90.30 -51.12 126.80 12.97 39.88 87.29 63.35 34.19 PBT 92.74 107.41 30.26 33.03 65.98 36.18 28.14 35.68 34.48 22.66 Adjustment 49.76 43.70 33.11 23.05 27.14 31.28 22.13 24.97 29.29 27.15 Changes in Working Capital -95.46 12.80 32.37 -94.79 50.57 -47.29 -3.38 33.20 5.65 -7.98 Cash after chg. in Working capital 47.03 163.91 95.74 -38.70 143.69 20.16 46.89 93.85 69.43 41.83 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -18.88 -22.77 -5.44 -12.42 -16.89 -7.19 -7.01 -6.56 -6.08 -7.64 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 -40.87 -103.18 -41.32 -72.87 -94.10 -38.00 -28.71 -30.84 -19.65 -25.05 Net Fixed Assets -8.64 -7.05 -64.11 -126.42 -67.18 -18.11 -2.60 -19.92 -28.03 -26.19 Net Investments -11.61 -57.22 22.53 43.93 -28.59 -23.68 -36.37 -11.00 6.48 0.25 Others -20.62 -38.91 0.26 9.62 1.67 3.79 10.26 0.08 1.90 0.89 Cash from Financing Activity 13.17 -37.88 -49.44 125.40 -29.46 25.34 -21.47 -59.52 -31.90 -3.61 Net Cash Inflow / Outflow 0.45 0.07 -0.46 1.41 3.24 0.31 -10.30 -3.06 11.79 5.53 Opening Cash & Equivalents 11.83 11.76 12.22 10.81 7.58 7.27 17.57 20.63 8.84 3.31 Closing Cash & Equivalent 12.28 11.83 11.76 12.22 10.81 7.58 7.27 17.57 20.63 8.84

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 40.97 144.22 116.31 -60.74 126.26 11.16 40.09 86.15 65.15 30.95 PBT 86.22 101.94 28.18 32.69 66.06 35.82 27.46 35.00 34.20 23.33 Adjustment 60.51 54.99 37.28 23.29 26.54 31.08 22.16 25.03 32.27 25.51 Changes in Working Capital -86.68 10.42 56.40 -104.22 50.55 -48.55 -2.51 32.68 4.76 -10.25 Cash after chg. in Working capital 60.04 167.35 121.87 -48.24 143.15 18.35 47.10 92.71 71.23 38.59 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -19.08 -23.13 -5.55 -12.50 -16.89 -7.19 -7.01 -6.56 -6.08 -7.64 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 -42.90 -84.63 -67.91 -92.24 -145.98 -43.04 -29.46 -29.72 -22.00 -21.78 Net Fixed Assets -8.64 -7.05 -64.11 -126.42 -67.18 -18.11 -2.60 -19.92 -28.03 -26.19 Net Investments -11.61 -57.22 22.53 43.93 -28.59 -23.68 -36.37 -11.00 6.48 0.25 Others -22.65 -20.36 -26.33 -9.75 -50.21 -1.25 9.51 1.20 -0.45 4.16 Cash from Financing Activity 2.42 -59.72 -50.25 151.18 17.73 42.46 -20.97 -59.48 -31.40 -3.61 Net Cash Inflow / Outflow 0.48 -0.13 -1.84 -1.80 -1.99 10.58 -10.33 -3.05 11.75 5.56 Opening Cash & Equivalents 12.13 12.25 14.10 15.90 17.89 7.31 17.64 20.70 8.95 3.38 Closing Cash & Equivalent 12.61 12.13 12.25 14.10 15.90 17.89 7.31 17.64 20.70 8.95

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.) 310.14 271.92 230.65 217.25 195.80 175.43 163.89 148.86 135.91 122.82 ROA 7.78% 9.78% 3.01% 5.05% 7.56% 4.75% 4.37% 5.37% 5.49% 3.98% ROE 15.43% 20.20% 6.84% 10.99% 15.21% 9.20% 8.23% 10.97% 12.15% 9.18% ROCE 16.29% 20.20% 8.38% 9.72% 19.30% 14.13% 11.75% 14.27% 14.45% 11.46% Fixed Asset Turnover 2.48 2.12 1.52 2.23 2.16 2.16 2.13 1.91 1.95 2.09 Receivable days 18.75 20.40 30.59 26.45 32.28 33.53 31.33 34.52 34.90 34.09 Inventory Days 33.53 31.05 66.09 47.00 35.81 37.71 29.63 41.65 55.82 59.98 Payable days 19.17 22.31 34.24 16.68 18.32 19.26 19.39 20.10 18.45 18.68 Cash Conversion Cycle 33.11 29.14 62.44 56.77 49.77 51.98 41.57 56.07 72.28 75.40 Total Debt/Equity 0.61 0.58 0.77 0.91 0.52 0.59 0.44 0.59 0.82 0.97 Interest Cover 4.66 6.14 2.47 2.82 5.05 3.06 3.20 3.34 2.94 2.36

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 298.00 264.10 225.39 213.15 191.95 171.60 160.30 145.70 133.15 119.27 ROA 6.61% 8.38% 2.48% 4.48% 7.09% 4.65% 4.27% 5.29% 5.48% 4.00% ROE 14.43% 19.55% 6.46% 11.08% 15.51% 9.25% 8.13% 10.92% 12.30% 9.34% ROCE 15.54% 19.01% 7.88% 9.21% 18.76% 14.20% 11.72% 14.24% 14.57% 11.84% Fixed Asset Turnover 1.99 1.68 1.30 2.15 2.12 2.15 2.12 1.90 1.94 2.06 Receivable days 18.68 20.53 30.93 26.74 32.72 34.10 32.02 35.44 36.00 35.67 Inventory Days 36.24 33.05 66.29 47.03 35.97 37.89 29.90 42.09 56.29 60.53 Payable days 21.41 25.53 37.22 17.67 19.15 19.31 19.42 20.12 18.49 18.71 Cash Conversion Cycle 33.51 28.06 60.00 56.10 49.54 52.67 42.50 57.40 73.81 77.49 Total Debt/Equity 0.69 0.67 0.91 1.08 0.66 0.61 0.45 0.60 0.84 1.00 Interest Cover 4.05 5.28 2.25 2.71 5.05 3.04 3.15 3.30 2.92 2.41

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sudhir sindhwani

investor education and protection fund (iepf)

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Sukhjit Starch &Chem - Quarterly Results
30th Jan 2024, 13:54 PM

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