Nifty

:

11937.65

Sensex

:

40707.31

40.85 (0.34%)
162.94 (0.40%)

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Nifty
Sensex

:
:

11937.65
40707.31

40.85 (0.34%)
162.94 (0.40%)

Sukhjit Starch & Chemicals Ltd.

Consumer Food

Rating :

56/99

BSE: 524542 | NSE: Not Listed

Watchlist

NSE BSE

196.25

21-Oct-2020

Open
High
Low
Previous Close

194.80
198.00
192.50
194.60

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

54
15.74
213.95
120.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

287.22
12.78
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

613.16
1.03%
0.92

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.77
7.13
4.46

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-1.03
-1.40
-2.27

PAT CAGR (%)

10 Years
5 Years
3 Years

-1.31
8.09
13.49

P:E (Median)

8 Years
5 Years
3 Years

8.70
10.21
13.66

P:BV (Average)

8 Years
5 Years
3 Years

1.05
1.10
1.16

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.21
6.34
6.90

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 124.64 189.08 -34.08% 178.88 194.11 -7.85% 243.57 197.78 23.15% 185.74 175.31 5.95%
Expenses 118.95 169.85 -29.97% 166.05 163.07 1.83% 228.86 169.15 35.30% 175.95 158.84 10.77%
EBITDA 5.69 19.23 -70.41% 12.83 31.04 -58.67% 14.71 28.63 -48.62% 9.79 16.47 -40.56%
EBIDTM 4.57% 10.17% -0.29% 15.99% 6.04% 14.48% 5.27% 9.39%
Other Income 0.32 1.65 -80.61% 2.65 0.25 960.00% 0.98 0.50 96.00% 2.70 0.76 255.26%
Interest 4.08 3.57 14.29% 5.20 3.67 41.69% 4.00 4.06 -1.48% 5.39 4.80 12.29%
Depreciation 3.50 3.50 0.00% 3.10 2.24 38.39% 3.75 4.00 -6.25% 3.00 3.08 -2.60%
PBT -1.57 13.81 - 7.18 25.38 -71.71% 7.94 21.07 -62.32% 4.10 9.35 -56.15%
Tax -0.40 4.50 - 1.97 11.30 -82.57% 1.90 6.55 -70.99% -8.84 3.00 -
PAT -1.17 9.31 - 5.21 14.08 -63.00% 6.04 14.52 -58.40% 12.94 6.35 103.78%
PATM -0.94% 4.92% 2.87% 7.25% 2.48% 7.34% 6.97% 3.62%
EPS -0.79 6.29 - 3.52 9.51 -62.99% 4.08 9.81 -58.41% 8.74 4.29 103.73%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 124.96 189.90 -34.20% 179.25 0.00 0 243.89 197.87 23.26% 186.13 175.35 6.15%
Expenses 119.30 170.83 -30.16% 166.13 0.00 0 229.39 169.61 35.25% 176.98 159.35 11.06%
EBITDA 5.66 19.07 -70.32% 13.12 0.00 0 14.50 28.26 -48.69% 9.15 16.00 -42.81%
EBIDTM 4.53% 10.04% 14.01% 0.00% 5.95% 14.28% 4.92% 9.12%
Other Income 0.72 2.25 -68.00% 3.65 0.00 0 1.28 0.75 70.67% 3.48 1.01 244.55%
Interest 4.31 3.58 20.39% 6.13 0.00 0 4.00 4.07 -1.72% 5.39 4.81 12.06%
Depreciation 3.75 3.80 -1.32% 4.04 0.00 0 3.79 4.00 -5.25% 3.08 3.09 -0.32%
PBT -1.68 13.94 - 6.60 0.00 0 7.99 20.94 -61.84% 4.16 9.11 -54.34%
Tax -0.42 4.55 - 1.92 0.00 0 1.90 6.55 -70.99% -8.81 3.00 -
PAT -1.26 9.39 - 4.68 0.00 0 6.09 14.39 -57.68% 12.97 6.11 112.27%
PATM -1.01% 4.94% 7.11% 0.00% 2.50% 7.27% 6.97% 3.48%
EPS -0.85 6.34 - 3.16 0.00 0 4.11 9.72 -57.72% 8.76 4.13 112.11%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 732.83 797.27 740.85 700.71 651.71 565.88 532.45 507.41 418.72 353.45 338.67 Net Sales Growth -3.10% 7.62% 5.73% 7.52% 15.17% 6.28% 4.93% 21.18% 18.47% 4.36% Cost Of Goods Sold 912.49 549.61 436.00 443.66 438.88 347.03 311.72 312.37 273.62 212.83 190.42 Gross Profit -179.66 247.66 304.85 257.04 212.83 218.85 220.73 195.04 145.10 140.62 148.26 GP Margin -24.52% 31.06% 41.15% 36.68% 32.66% 38.67% 41.46% 38.44% 34.65% 39.78% 43.78% Total Expenditure 689.81 740.70 648.15 637.20 601.26 505.36 468.96 457.34 368.78 308.96 276.35 Power & Fuel Cost - 81.17 90.45 78.19 69.95 70.08 72.56 70.87 56.67 43.21 37.37 % Of Sales - 10.18% 12.21% 11.16% 10.73% 12.38% 13.63% 13.97% 13.53% 12.23% 11.03% Employee Cost - 41.70 40.43 38.44 35.51 31.99 27.39 23.46 19.37 16.64 13.49 % Of Sales - 5.23% 5.46% 5.49% 5.45% 5.65% 5.14% 4.62% 4.63% 4.71% 3.98% Manufacturing Exp. - 39.33 48.09 44.49 38.38 38.88 38.86 34.61 6.03 24.09 23.30 % Of Sales - 4.93% 6.49% 6.35% 5.89% 6.87% 7.30% 6.82% 1.44% 6.82% 6.88% General & Admin Exp. - 6.62 8.66 7.35 6.57 6.03 6.61 6.05 5.54 5.56 5.68 % Of Sales - 0.83% 1.17% 1.05% 1.01% 1.07% 1.24% 1.19% 1.32% 1.57% 1.68% Selling & Distn. Exp. - 20.86 22.90 20.04 11.06 10.25 10.66 9.65 7.27 6.48 6.06 % Of Sales - 2.62% 3.09% 2.86% 1.70% 1.81% 2.00% 1.90% 1.74% 1.83% 1.79% Miscellaneous Exp. - 1.40 1.63 5.03 0.92 1.09 1.18 0.32 0.29 0.16 6.06 % Of Sales - 0.18% 0.22% 0.72% 0.14% 0.19% 0.22% 0.06% 0.07% 0.05% 0.01% EBITDA 43.02 56.57 92.70 63.51 50.45 60.52 63.49 50.07 49.94 44.49 62.32 EBITDA Margin 5.87% 7.10% 12.51% 9.06% 7.74% 10.69% 11.92% 9.87% 11.93% 12.59% 18.40% Other Income 6.65 7.98 2.30 4.93 2.28 2.55 2.07 1.50 1.39 1.50 0.74 Interest 18.67 18.16 16.28 17.54 12.80 15.28 17.77 16.65 14.12 11.19 6.97 Depreciation 13.35 13.35 12.74 14.72 11.79 12.11 13.29 12.27 8.85 7.13 6.64 PBT 17.65 33.03 65.98 36.18 28.14 35.68 34.48 22.66 28.35 27.66 49.45 Tax -5.37 -0.47 24.30 13.15 9.15 12.63 11.28 6.62 6.78 5.56 10.67 Tax Rate -30.42% -1.42% 36.83% 36.35% 32.52% 35.40% 32.71% 29.21% 23.92% 20.10% 21.58% PAT 23.02 33.50 41.68 23.03 18.99 23.05 23.20 16.04 21.58 22.10 38.78 PAT before Minority Interest 23.02 33.50 41.68 23.03 18.99 23.05 23.20 16.04 21.58 22.10 38.78 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 3.14% 4.20% 5.63% 3.29% 2.91% 4.07% 4.36% 3.16% 5.15% 6.25% 11.45% PAT Growth -47.99% -19.63% 80.98% 21.27% -17.61% -0.65% 44.64% -25.67% -2.35% -43.01% EPS 15.55 22.64 28.16 15.56 12.83 15.57 15.68 10.84 14.58 14.93 26.20

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales - 799.17 741.11 701.11 652.14 566.40 533.13 508.37 422.26 358.58 344.67 Net Sales Growth - 7.83% 5.71% 7.51% 15.14% 6.24% 4.87% 20.39% 17.76% 4.04% Cost Of Goods Sold - 550.50 435.30 443.95 439.23 347.34 312.02 312.84 254.84 216.02 193.10 Gross Profit - 248.67 305.81 257.16 212.92 219.06 221.12 195.53 167.43 142.56 151.57 GP Margin - 31.12% 41.26% 36.68% 32.65% 38.68% 41.48% 38.46% 39.65% 39.76% 43.98% Total Expenditure - 743.33 649.58 638.48 602.26 506.48 469.81 459.51 373.20 315.03 282.74 Power & Fuel Cost - 81.28 90.56 78.25 69.95 70.07 72.60 70.92 56.76 43.34 37.60 % Of Sales - 10.17% 12.22% 11.16% 10.73% 12.37% 13.62% 13.95% 13.44% 12.09% 10.91% Employee Cost - 42.75 41.42 38.90 35.85 32.33 27.75 23.81 19.81 17.83 14.75 % Of Sales - 5.35% 5.59% 5.55% 5.50% 5.71% 5.21% 4.68% 4.69% 4.97% 4.28% Manufacturing Exp. - 39.29 48.10 44.33 38.18 38.83 38.77 34.58 27.79 25.09 24.93 % Of Sales - 4.92% 6.49% 6.32% 5.85% 6.86% 7.27% 6.80% 6.58% 7.00% 7.23% General & Admin Exp. - 7.05 9.45 7.64 6.87 6.59 6.89 6.24 5.63 5.73 5.84 % Of Sales - 0.88% 1.28% 1.09% 1.05% 1.16% 1.29% 1.23% 1.33% 1.60% 1.69% Selling & Distn. Exp. - 20.86 22.92 20.17 11.06 10.26 10.66 10.55 7.29 6.66 6.18 % Of Sales - 2.61% 3.09% 2.88% 1.70% 1.81% 2.00% 2.08% 1.73% 1.86% 1.79% Miscellaneous Exp. - 1.61 1.83 5.23 1.12 1.06 1.13 0.57 1.08 0.36 6.18 % Of Sales - 0.20% 0.25% 0.75% 0.17% 0.19% 0.21% 0.11% 0.26% 0.10% 0.10% EBITDA - 55.84 91.53 62.63 49.88 59.92 63.32 48.86 49.06 43.55 61.93 EBITDA Margin - 6.99% 12.35% 8.93% 7.65% 10.58% 11.88% 9.61% 11.62% 12.15% 17.97% Other Income - 10.36 3.30 5.49 2.27 2.55 2.07 3.43 1.30 1.49 0.74 Interest - 19.10 16.32 17.56 12.80 15.25 17.77 16.60 14.10 11.33 7.10 Depreciation - 14.41 12.88 14.75 11.90 12.23 13.41 12.36 9.01 7.56 7.08 PBT - 32.69 65.64 35.82 27.46 35.00 34.20 23.33 27.26 26.14 48.49 Tax - -0.45 24.45 13.15 9.10 12.54 11.28 7.49 6.46 5.31 10.69 Tax Rate - -1.38% 37.25% 36.71% 33.14% 35.83% 32.98% 32.10% 23.70% 20.31% 22.05% PAT - 33.14 41.18 22.67 18.36 22.46 22.92 15.85 20.80 20.85 37.83 PAT before Minority Interest - 33.14 41.18 22.67 18.36 22.46 22.92 15.85 20.80 20.83 37.80 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.03 PAT Margin - 4.15% 5.56% 3.23% 2.82% 3.97% 4.30% 3.12% 4.93% 5.81% 10.98% PAT Growth - -19.52% 81.65% 23.47% -18.25% -2.01% 44.61% -23.80% -0.24% -44.89% EPS - 22.39 27.82 15.32 12.41 15.18 15.49 10.71 14.05 14.09 25.56

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 320.65 288.99 258.93 241.90 219.71 200.61 181.27 168.26 150.99 132.75 Share Capital 14.76 14.76 7.38 7.38 7.38 7.38 7.38 7.38 7.38 7.38 Total Reserves 305.89 274.23 251.55 234.52 212.33 193.23 173.89 160.88 143.61 125.37 Non-Current Liabilities 206.82 138.55 97.74 86.72 78.85 82.41 87.53 85.63 63.37 37.88 Secured Loans 100.80 33.44 0.50 2.50 4.50 6.50 19.87 24.88 21.11 0.00 Unsecured Loans 59.08 54.30 50.51 44.50 51.35 56.34 52.44 49.64 24.92 22.33 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 226.08 147.19 171.38 112.66 129.20 147.23 146.70 135.73 104.94 104.93 Trade Payables 41.22 28.98 36.61 31.40 32.89 24.05 24.34 23.65 15.89 16.00 Other Current Liabilities 23.43 11.78 12.96 7.44 7.11 17.64 19.07 17.25 11.85 2.71 Short Term Borrowings 117.43 63.60 100.37 57.27 71.15 88.81 89.21 71.83 54.21 60.14 Short Term Provisions 43.99 42.84 21.44 16.55 18.05 16.73 14.07 23.00 22.99 26.08 Total Liabilities 753.55 574.73 528.05 441.28 427.76 430.25 415.50 389.62 319.30 275.56 Net Block 213.07 213.48 210.91 211.12 221.40 217.67 198.36 180.07 112.54 106.05 Gross Block 363.58 350.83 335.75 321.23 319.75 303.97 270.77 240.42 164.28 150.69 Accumulated Depreciation 150.51 137.36 124.84 110.12 98.35 86.30 72.41 60.35 51.74 44.64 Non Current Assets 455.31 321.55 266.30 253.97 243.56 232.00 222.76 209.94 178.77 129.05 Capital Work in Progress 170.73 66.18 14.09 10.50 9.38 5.24 10.41 14.57 51.20 9.26 Non Current Investment 58.82 37.96 38.71 29.35 6.76 5.76 9.75 11.25 10.25 9.25 Long Term Loans & Adv. 2.86 2.50 2.42 3.00 6.02 3.34 4.24 4.05 2.44 2.54 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.34 1.95 Current Assets 298.25 253.18 261.75 187.31 184.21 198.24 192.74 179.67 140.53 146.51 Current Investments 10.88 75.72 46.38 32.06 18.28 8.28 10.77 9.52 10.63 12.74 Inventories 152.10 53.24 92.11 54.26 56.65 79.22 92.45 83.41 58.56 59.19 Sundry Debtors 54.71 60.82 70.23 59.91 57.35 55.28 52.05 47.89 34.46 33.54 Cash & Bank 12.22 10.81 7.58 7.27 17.57 20.63 8.84 3.31 1.57 5.18 Other Current Assets 68.35 1.88 9.71 1.75 34.35 34.84 28.62 35.55 35.31 35.86 Short Term Loans & Adv. 66.36 50.70 35.75 32.07 31.81 32.65 26.85 33.76 34.08 35.09 Net Current Assets 72.16 105.99 90.37 74.65 55.01 51.01 46.04 43.95 35.59 41.58 Total Assets 753.56 574.73 528.05 441.28 427.77 430.24 415.50 389.61 319.30 275.56

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 314.60 282.83 253.27 236.60 215.04 196.52 176.04 163.21 146.72 129.73 Share Capital 14.76 14.76 7.38 7.38 7.38 7.38 7.38 7.38 7.38 7.38 Total Reserves 299.84 268.08 245.89 229.22 207.66 189.14 168.66 155.83 139.35 122.35 Non-Current Liabilities 287.34 201.48 114.26 86.60 78.80 82.46 87.06 84.34 63.15 37.93 Secured Loans 134.80 68.44 2.50 2.50 4.50 6.50 19.87 24.88 21.17 0.10 Unsecured Loans 59.08 54.30 50.51 44.50 51.35 56.34 51.93 49.18 24.92 22.33 Long Term Provisions 0.00 0.00 0.00 0.00 0.06 0.07 0.06 0.05 0.29 0.27 Current Liabilities 241.79 150.17 171.58 112.75 129.28 147.31 146.78 135.85 106.49 107.36 Trade Payables 42.81 31.84 36.79 31.48 32.98 24.13 24.45 23.79 17.44 17.72 Other Current Liabilities 37.50 11.89 12.98 7.44 7.10 17.64 19.05 17.23 11.85 2.71 Short Term Borrowings 117.43 63.60 100.37 57.27 71.15 88.81 89.21 71.83 54.21 60.85 Short Term Provisions 44.04 42.84 21.44 16.55 18.05 16.73 14.07 23.00 22.99 26.08 Total Liabilities 843.74 634.48 539.11 435.96 423.13 426.30 409.97 383.49 316.46 275.14 Net Block 228.87 222.86 211.14 211.34 222.16 218.54 199.98 183.12 117.19 110.71 Gross Block 381.45 361.23 336.85 322.30 321.24 305.46 272.97 246.38 174.52 160.70 Accumulated Depreciation 152.58 138.37 125.71 110.97 99.08 86.92 72.99 63.26 57.33 49.99 Non Current Assets 534.50 375.07 268.40 249.24 238.85 228.31 217.22 205.92 175.67 126.23 Capital Work in Progress 281.93 126.47 30.35 10.68 9.48 5.24 10.41 14.57 51.57 9.73 Non Current Investment 20.74 21.81 22.49 24.18 1.15 1.15 2.65 4.16 3.16 2.24 Long Term Loans & Adv. 2.95 2.57 2.46 3.04 6.06 3.37 4.32 4.22 1.48 1.65 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.43 2.03 Current Assets 309.25 259.41 270.72 186.71 184.28 197.99 192.75 177.56 140.79 148.91 Current Investments 10.88 75.72 46.38 32.06 18.28 8.28 10.91 9.66 10.77 12.88 Inventories 152.24 53.67 92.45 54.68 57.30 80.12 93.20 84.57 62.88 63.63 Sundry Debtors 55.40 61.69 71.27 61.15 58.80 56.93 53.92 50.83 38.04 37.28 Cash & Bank 14.10 15.90 17.89 7.31 17.64 20.70 8.95 3.38 1.71 5.29 Other Current Assets 76.64 1.91 9.71 2.53 32.26 31.98 25.77 29.12 27.39 29.83 Short Term Loans & Adv. 74.56 50.52 33.02 28.98 29.72 29.57 24.00 27.33 26.16 29.06 Net Current Assets 67.45 109.25 99.14 73.97 55.00 50.68 45.97 41.72 34.30 41.55 Total Assets 843.75 634.48 539.12 435.95 423.13 426.30 409.97 383.48 316.46 275.14

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity -51.12 126.80 12.97 39.88 87.29 63.35 34.19 15.39 36.45 45.24 PBT 33.03 65.98 36.18 28.14 35.68 34.48 22.66 28.35 27.66 49.45 Adjustment 23.05 27.14 31.28 22.13 24.97 29.29 27.15 21.72 16.98 12.87 Changes in Working Capital -94.79 50.57 -47.29 -3.38 33.20 5.65 -7.98 -27.63 -0.66 -7.37 Cash after chg. in Working capital -38.70 143.69 20.16 46.89 93.85 69.43 41.83 22.44 43.98 54.94 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -12.42 -16.89 -7.19 -7.01 -6.56 -6.08 -7.64 -7.05 -7.53 -9.70 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 -72.87 -94.10 -38.00 -28.71 -30.84 -19.65 -25.05 -37.53 -53.48 -39.49 Net Fixed Assets -117.30 -67.17 -18.11 -2.60 -19.92 -28.03 -26.19 -39.51 -55.53 -26.34 Net Investments 43.98 -28.59 -23.68 -36.37 -11.00 6.48 0.25 0.11 1.11 -8.94 Others 0.45 1.66 3.79 10.26 0.08 1.90 0.89 1.87 0.94 -4.21 Cash from Financing Activity 125.40 -29.46 25.34 -21.47 -59.52 -31.90 -3.61 23.88 13.42 -2.46 Net Cash Inflow / Outflow 1.41 3.24 0.31 -10.30 -3.06 11.79 5.53 1.74 -3.61 3.29 Opening Cash & Equivalents 10.81 7.58 7.27 17.57 20.63 8.84 3.31 1.57 5.18 1.89 Closing Cash & Equivalent 12.22 10.81 7.58 7.27 17.57 20.63 8.84 3.31 1.57 5.18

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity -60.74 125.84 11.16 40.09 86.15 65.15 30.95 15.98 37.71 45.44 PBT 32.69 65.64 35.82 27.46 35.00 34.20 23.33 27.26 26.14 48.49 Adjustment 23.29 26.54 31.08 22.16 25.03 32.27 25.51 22.73 17.80 13.75 Changes in Working Capital -104.22 50.55 -48.55 -2.51 32.68 4.76 -10.25 -26.95 1.31 -7.09 Cash after chg. in Working capital -48.24 142.73 18.35 47.10 92.71 71.23 38.59 23.04 45.25 55.14 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -12.50 -16.89 -7.19 -7.01 -6.56 -6.08 -7.64 -7.05 -7.53 -9.70 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 -92.24 -145.56 -43.04 -29.46 -29.72 -22.00 -21.78 -37.70 -53.84 -39.65 Net Fixed Assets -117.30 -67.17 -18.11 -2.60 -19.92 -28.03 -26.19 -39.51 -55.53 -26.34 Net Investments 43.98 -28.59 -23.68 -36.37 -11.00 6.48 0.25 0.11 1.11 -8.94 Others -18.92 -49.80 -1.25 9.51 1.20 -0.45 4.16 1.70 0.58 -4.37 Cash from Financing Activity 151.18 17.73 42.46 -20.97 -59.48 -31.40 -3.61 23.39 12.55 -2.60 Net Cash Inflow / Outflow -1.80 -1.99 10.58 -10.33 -3.05 11.75 5.56 1.67 -3.58 3.19 Opening Cash & Equivalents 15.90 17.89 7.31 17.64 20.70 8.95 3.38 1.71 5.29 2.10 Closing Cash & Equivalent 14.10 15.90 17.89 7.31 17.64 20.70 8.95 3.38 1.71 5.29

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 217.25 195.80 175.43 163.89 148.86 135.91 122.82 114.00 102.30 89.94 ROA 5.04% 7.56% 4.75% 4.37% 5.37% 5.49% 3.98% 6.09% 7.43% 15.67% ROE 10.99% 15.21% 9.20% 8.23% 10.97% 12.15% 9.18% 13.52% 15.58% 33.24% ROCE 9.72% 19.30% 14.13% 11.75% 14.27% 14.45% 11.46% 14.45% 16.36% 29.07% Fixed Asset Turnover 2.23 2.16 2.16 2.13 1.91 1.95 2.09 2.18 2.35 2.51 Receivable days 26.45 32.28 33.53 31.33 34.52 34.90 34.09 34.02 33.56 30.99 Inventory Days 47.00 35.81 37.71 29.63 41.65 55.82 59.98 58.64 58.11 60.09 Payable days 16.68 18.32 19.26 19.39 20.10 18.45 18.68 19.22 18.31 21.68 Cash Conversion Cycle 56.77 49.77 51.98 41.57 56.07 72.28 75.40 73.44 73.36 69.40 Total Debt/Equity 0.91 0.52 0.59 0.44 0.59 0.82 0.97 0.95 0.72 0.62 Interest Cover 2.82 5.05 3.06 3.20 3.34 2.94 2.36 3.01 3.47 8.09

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 213.15 191.63 171.60 160.30 145.70 133.15 119.27 110.58 99.41 87.89 ROA 4.48% 7.02% 4.65% 4.27% 5.29% 5.48% 4.00% 5.94% 7.04% 15.26% ROE 11.08% 15.36% 9.25% 8.13% 10.92% 12.30% 9.34% 13.42% 15.07% 33.13% ROCE 9.21% 18.67% 14.20% 11.72% 14.24% 14.57% 11.84% 14.31% 16.00% 28.90% Fixed Asset Turnover 2.15 2.12 2.15 2.12 1.90 1.94 2.06 2.12 2.24 2.38 Receivable days 26.74 32.74 34.10 32.02 35.44 36.00 35.67 36.42 36.61 34.35 Inventory Days 47.03 35.98 37.89 29.90 42.09 56.29 60.53 60.42 61.49 63.22 Payable days 17.67 19.15 19.31 19.42 20.12 18.49 18.71 19.89 19.81 23.33 Cash Conversion Cycle 56.10 49.57 52.67 42.50 57.40 73.81 77.49 76.95 78.29 74.24 Total Debt/Equity 1.08 0.66 0.61 0.45 0.60 0.84 1.00 0.98 0.74 0.64 Interest Cover 2.71 5.02 3.04 3.15 3.30 2.92 2.41 2.93 3.31 7.83

Annual Reports:

News Update:

Sukhjit Starch’s maize processing unit to start operation
10th Oct 2020, 10:35 AM

The unit is all set to start its operations from third week of October, 2020
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.

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