Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Sayaji Industries Ltd.

Consumer Food

Rating :

46/99

BSE: 540728 | NSE: Not Listed

Watchlist

NSE BSE

182.50

19-Apr-2024

Open
High
Low
Previous Close

186.00
186.00
182.50
186.00

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

7
0.94
232.00
144.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

115.34
N/A
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

278.77
0.55%
1.07

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.31
10.06
23.01

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-2.64
-6.32
-16.14

PAT CAGR (%)

10 Years
5 Years
3 Years

0.80
-22.14
-24.15

P:E (Median)

8 Years
5 Years
3 Years

-
6.81
8.69

P:BV (Average)

8 Years
5 Years
3 Years

-
1.17
1.18

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
7.17
6.96

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 232.76 253.53 -8.19% 213.86 247.55 -13.61% 232.23 240.51 -3.44% 264.08 232.54 13.56%
Expenses 229.18 241.73 -5.19% 211.79 247.95 -14.58% 229.15 234.46 -2.26% 261.91 221.41 18.29%
EBITDA 3.58 11.80 -69.66% 2.07 -0.40 - 3.08 6.06 -49.17% 2.17 11.13 -80.50%
EBIDTM 1.54% 4.66% 0.97% -0.16% 1.33% 2.52% 0.82% 4.79%
Other Income 0.74 0.59 25.42% 0.16 0.54 -70.37% 1.02 7.47 -86.35% 5.28 1.48 256.76%
Interest 3.49 2.50 39.60% 3.31 2.74 20.80% 2.82 2.54 11.02% 2.57 2.58 -0.39%
Depreciation 4.01 3.54 13.28% 3.80 3.48 9.20% 3.67 3.44 6.69% 3.59 3.40 5.59%
PBT -3.18 6.36 - -4.88 -6.08 - -2.39 7.55 - 1.29 6.62 -80.51%
Tax -0.31 2.30 - -2.32 -2.16 - -0.80 2.66 - -0.88 2.49 -
PAT -2.87 4.07 - -2.56 -3.92 - -1.59 4.89 - 2.18 4.14 -47.34%
PATM -1.23% 1.60% -1.20% -1.58% -0.68% 2.03% 0.82% 1.78%
EPS -4.56 6.46 - -4.06 -6.22 - -2.52 7.76 - 3.46 6.57 -47.34%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 245.05 266.31 -7.98% 220.57 251.61 -12.34% 244.65 253.00 -3.30% 269.19 239.77 12.27%
Expenses 240.89 254.14 -5.21% 217.99 251.66 -13.38% 240.93 246.67 -2.33% 266.40 228.11 16.79%
EBITDA 4.16 12.18 -65.85% 2.58 -0.05 - 3.72 6.33 -41.23% 2.79 11.66 -76.07%
EBIDTM 1.70% 4.57% 1.17% -0.02% 1.52% 2.50% 1.04% 4.86%
Other Income 0.71 0.58 22.41% 0.16 0.52 -69.23% 1.06 7.47 -85.81% 1.20 0.76 57.89%
Interest 3.90 2.93 33.11% 3.74 3.21 16.51% 3.28 2.87 14.29% 2.97 2.89 2.77%
Depreciation 4.17 3.72 12.10% 3.95 3.67 7.63% 3.83 3.64 5.22% 3.77 3.56 5.90%
PBT -3.20 6.10 - -4.95 -6.41 - -2.33 7.28 - -2.76 5.96 -
Tax -0.28 2.22 - -2.30 -2.27 - -0.78 2.53 - -0.98 2.39 -
PAT -2.92 3.88 - -2.65 -4.13 - -1.54 4.75 - -1.78 3.57 -
PATM -1.19% 1.46% -1.20% -1.64% -0.63% 1.88% -0.66% 1.49%
EPS -3.09 8.81 - -1.86 -5.80 - -1.23 8.48 - -0.07 6.45 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

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 942.93 1,005.68 764.42 536.85 620.20 621.23 579.45 530.92 491.36 468.07 496.83 Net Sales Growth -3.20% 31.56% 42.39% -13.44% -0.17% 7.21% 9.14% 8.05% 4.98% -5.79% Cost Of Goods Sold 702.67 684.56 467.64 312.41 415.03 376.37 351.63 334.07 294.70 255.56 303.09 Gross Profit 240.26 321.12 296.78 224.44 205.17 244.86 227.82 196.86 196.66 212.51 193.74 GP Margin 25.48% 31.93% 38.82% 41.81% 33.08% 39.42% 39.32% 37.08% 40.02% 45.40% 39.00% Total Expenditure 932.03 986.05 717.39 486.88 602.56 593.48 552.82 510.59 469.53 440.38 471.18 Power & Fuel Cost - 94.43 68.19 38.06 44.17 52.43 42.38 37.55 37.06 38.47 37.02 % Of Sales - 9.39% 8.92% 7.09% 7.12% 8.44% 7.31% 7.07% 7.54% 8.22% 7.45% Employee Cost - 55.24 46.60 40.37 45.13 47.70 46.06 43.39 43.26 36.95 32.55 % Of Sales - 5.49% 6.10% 7.52% 7.28% 7.68% 7.95% 8.17% 8.80% 7.89% 6.55% Manufacturing Exp. - 96.26 83.84 57.17 56.73 67.99 61.09 48.29 49.59 56.93 54.04 % Of Sales - 9.57% 10.97% 10.65% 9.15% 10.94% 10.54% 9.10% 10.09% 12.16% 10.88% General & Admin Exp. - 21.54 17.63 14.93 15.70 19.26 20.18 18.72 17.29 17.61 15.45 % Of Sales - 2.14% 2.31% 2.78% 2.53% 3.10% 3.48% 3.53% 3.52% 3.76% 3.11% Selling & Distn. Exp. - 33.11 32.43 22.53 22.83 28.82 30.70 26.63 27.11 27.41 25.62 % Of Sales - 3.29% 4.24% 4.20% 3.68% 4.64% 5.30% 5.02% 5.52% 5.86% 5.16% Miscellaneous Exp. - 0.91 1.07 1.42 2.97 0.91 0.78 1.94 0.51 7.46 25.62 % Of Sales - 0.09% 0.14% 0.26% 0.48% 0.15% 0.13% 0.37% 0.10% 1.59% 0.69% EBITDA 10.90 19.63 47.03 49.97 17.64 27.75 26.63 20.33 21.83 27.69 25.65 EBITDA Margin 1.16% 1.95% 6.15% 9.31% 2.84% 4.47% 4.60% 3.83% 4.44% 5.92% 5.16% Other Income 7.20 13.88 4.78 2.73 4.08 5.09 3.34 5.22 0.93 0.77 0.42 Interest 12.19 10.34 10.07 12.66 15.78 11.66 11.79 11.41 11.16 8.02 8.06 Depreciation 15.07 14.05 12.15 11.34 11.19 9.36 8.17 8.74 7.88 7.14 6.42 PBT -9.16 9.13 29.59 28.69 -5.24 11.82 10.01 5.40 3.73 13.29 11.58 Tax -4.31 1.91 10.74 12.11 -2.92 7.78 3.88 1.55 1.00 3.87 4.92 Tax Rate 47.05% 20.92% 36.30% 42.21% 55.73% 23.59% 38.76% 28.28% 26.81% 29.12% 42.49% PAT -4.84 7.22 18.84 16.59 -2.32 25.20 6.12 3.93 2.73 9.41 6.67 PAT before Minority Interest -4.84 7.22 18.84 16.59 -2.32 25.20 6.12 3.93 2.73 9.41 6.67 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 -0.51% 0.72% 2.46% 3.09% -0.37% 4.06% 1.06% 0.74% 0.56% 2.01% 1.34% PAT Growth -152.72% -61.68% 13.56% - - 311.76% 55.73% 43.96% -70.99% 41.08% EPS -7.68 11.46 29.90 26.33 -3.68 40.00 9.71 6.24 4.33 14.94 10.59

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 979.46 1,040.11 793.18 558.86 638.63 644.05 586.16 531.48 503.12 Net Sales Growth -3.09% 31.13% 41.93% -12.49% -0.84% 9.88% 10.29% 5.64% Cost Of Goods Sold 721.56 701.77 483.87 324.38 425.23 391.29 355.37 334.35 301.62 Gross Profit 257.90 338.34 309.31 234.48 213.39 252.76 230.79 197.13 201.50 GP Margin 26.33% 32.53% 39.00% 41.96% 33.41% 39.25% 39.37% 37.09% 40.05% Total Expenditure 966.21 1,018.87 744.65 507.65 618.97 614.61 558.89 511.14 479.04 Power & Fuel Cost - 94.43 68.19 38.07 44.17 53.29 42.83 37.55 37.27 % Of Sales - 9.08% 8.60% 6.81% 6.92% 8.27% 7.31% 7.07% 7.41% Employee Cost - 59.53 50.01 42.74 46.92 49.26 46.69 43.46 43.94 % Of Sales - 5.72% 6.31% 7.65% 7.35% 7.65% 7.97% 8.18% 8.73% Manufacturing Exp. - 99.22 86.34 58.55 57.86 68.40 61.29 48.30 50.48 % Of Sales - 9.54% 10.89% 10.48% 9.06% 10.62% 10.46% 9.09% 10.03% General & Admin Exp. - 25.39 20.62 17.73 18.42 21.61 21.05 18.80 18.24 % Of Sales - 2.44% 2.60% 3.17% 2.88% 3.36% 3.59% 3.54% 3.63% Selling & Distn. Exp. - 37.18 35.07 25.09 24.37 29.93 31.14 26.74 26.93 % Of Sales - 3.57% 4.42% 4.49% 3.82% 4.65% 5.31% 5.03% 5.35% Miscellaneous Exp. - 1.36 0.55 1.09 2.00 0.83 0.51 1.93 0.56 % Of Sales - 0.13% 0.07% 0.20% 0.31% 0.13% 0.09% 0.36% 0.11% EBITDA 13.25 21.24 48.53 51.21 19.66 29.44 27.27 20.34 24.08 EBITDA Margin 1.35% 2.04% 6.12% 9.16% 3.08% 4.57% 4.65% 3.83% 4.79% Other Income 3.13 9.77 4.09 1.66 4.04 4.95 3.34 5.22 0.94 Interest 13.89 11.99 11.27 13.57 16.63 12.37 12.47 11.41 10.93 Depreciation 15.72 14.80 12.81 11.83 11.46 9.96 8.40 8.74 8.13 PBT -13.24 4.22 28.53 27.48 -4.40 12.06 9.75 5.42 5.96 Tax -4.34 1.50 10.52 11.95 -2.96 7.93 3.71 1.56 1.75 Tax Rate 32.78% 35.55% 36.87% 43.49% 67.27% 23.87% 38.05% 28.36% 29.36% PAT -8.89 7.21 18.87 16.52 -1.44 25.20 6.12 3.94 4.21 PAT before Minority Interest -8.88 6.94 18.85 16.51 -1.44 25.30 6.04 3.94 4.21 Minority Interest 0.01 0.27 0.02 0.01 0.00 -0.10 0.08 0.00 0.00 PAT Margin -0.91% 0.69% 2.38% 2.96% -0.23% 3.91% 1.04% 0.74% 0.84% PAT Growth -210.16% -61.79% 14.23% - - 311.76% 55.33% -6.41% EPS -14.11 11.44 29.95 26.22 -2.29 40.00 9.71 6.25 6.68

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

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 115.74 110.50 93.79 76.90 80.43 56.85 52.85 48.21 46.67 39.54 Share Capital 3.16 3.16 3.16 3.16 3.16 3.16 0.79 0.79 0.79 0.79 Total Reserves 112.58 107.34 90.63 73.74 77.27 53.69 52.06 47.42 45.88 38.75 Non-Current Liabilities 90.91 91.41 71.04 60.55 72.70 45.16 42.58 67.01 64.57 38.89 Secured Loans 36.61 29.40 21.59 27.22 33.86 9.78 11.81 17.61 19.52 9.89 Unsecured Loans 27.52 35.79 29.76 20.49 22.16 21.70 19.97 21.06 17.57 15.47 Long Term Provisions 1.70 1.75 1.23 1.71 2.66 3.30 2.30 17.13 16.59 2.45 Current Liabilities 189.63 172.85 175.71 193.63 156.65 140.68 135.61 134.13 100.94 112.21 Trade Payables 113.28 115.26 79.93 93.90 51.92 34.29 43.63 56.18 38.80 47.28 Other Current Liabilities 43.95 40.78 33.25 30.67 34.66 34.42 27.84 22.14 18.82 13.81 Short Term Borrowings 30.96 15.99 61.80 67.06 66.82 68.51 61.40 52.19 39.68 33.68 Short Term Provisions 1.44 0.83 0.73 2.00 3.24 3.47 2.74 3.62 3.64 17.43 Total Liabilities 396.28 374.76 340.54 331.08 309.78 242.69 231.04 249.35 212.18 190.64 Net Block 246.00 240.82 208.48 201.29 198.70 148.67 132.91 130.10 114.02 90.31 Gross Block 396.11 379.01 334.82 316.47 306.79 247.93 225.59 214.39 190.47 158.86 Accumulated Depreciation 150.10 138.19 126.34 115.19 108.10 99.26 92.68 84.30 76.45 68.54 Non Current Assets 289.53 261.04 236.99 226.81 212.32 160.92 139.30 152.13 137.58 98.93 Capital Work in Progress 21.97 3.39 9.30 9.63 3.89 3.99 2.66 1.58 4.09 3.51 Non Current Investment 15.90 11.33 9.91 7.24 4.55 5.10 2.27 1.38 1.55 1.55 Long Term Loans & Adv. 4.07 3.84 7.90 7.40 5.18 3.15 1.45 19.07 17.92 3.55 Other Non Current Assets 1.60 1.66 1.40 1.25 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 106.74 113.72 103.56 104.27 97.45 81.78 91.75 97.22 74.61 91.70 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 51.29 54.61 49.38 47.41 44.78 37.45 40.64 45.53 24.33 23.72 Sundry Debtors 44.83 50.38 44.30 46.91 39.63 35.91 36.53 34.30 37.07 38.88 Cash & Bank 0.82 0.93 1.14 0.83 2.79 3.08 3.17 2.44 1.92 1.77 Other Current Assets 9.80 5.72 5.29 3.03 10.24 5.34 11.41 14.95 11.28 27.34 Short Term Loans & Adv. 5.04 2.08 3.45 6.09 5.71 3.17 7.49 13.74 10.84 27.19 Net Current Assets -82.89 -59.13 -72.16 -89.36 -59.20 -58.90 -43.87 -36.91 -26.33 -20.51 Total Assets 396.27 374.76 340.55 331.08 309.77 242.70 231.05 249.35 212.19 190.63

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 115.69 110.47 93.75 76.88 80.43 64.00 59.31 53.32 Share Capital 3.16 3.16 3.16 3.16 3.16 3.16 0.79 0.79 Total Reserves 112.53 107.31 90.59 73.72 77.27 60.84 58.52 52.53 Non-Current Liabilities 91.53 92.82 72.99 61.18 75.19 48.36 42.61 64.55 Secured Loans 36.80 30.14 22.83 27.22 35.99 12.98 11.81 17.61 Unsecured Loans 27.52 35.79 29.76 20.49 22.16 21.70 19.97 18.26 Long Term Provisions 1.75 1.80 1.29 1.79 2.66 3.30 2.30 17.22 Current Liabilities 212.98 195.44 190.39 207.37 172.79 151.12 136.48 137.31 Trade Payables 117.02 117.41 81.14 96.00 54.79 36.38 44.11 58.34 Other Current Liabilities 50.97 46.13 37.20 32.71 36.83 36.08 27.98 22.43 Short Term Borrowings 43.54 31.05 71.27 76.63 77.92 75.19 61.65 52.19 Short Term Provisions 1.45 0.85 0.77 2.02 3.24 3.47 2.74 4.36 Total Liabilities 423.47 398.89 357.31 345.62 329.27 264.25 238.49 255.18 Net Block 247.64 242.75 210.24 202.45 205.88 155.86 132.91 133.05 Gross Block 400.08 382.52 337.50 318.07 314.79 255.34 225.59 219.72 Accumulated Depreciation 152.44 139.77 127.26 115.62 108.91 99.48 92.68 86.67 Non Current Assets 286.36 257.78 233.92 223.34 215.28 171.89 144.92 154.54 Capital Work in Progress 21.97 3.39 9.30 9.63 3.89 3.99 2.66 1.93 Non Current Investment 11.09 6.13 5.07 2.59 0.04 8.59 7.90 0.18 Long Term Loans & Adv. 4.07 3.85 7.91 7.41 5.48 3.45 1.46 19.12 Other Non Current Assets 1.60 1.66 1.40 1.25 0.00 0.00 0.00 0.26 Current Assets 137.11 141.10 123.40 122.28 113.98 92.35 93.56 100.65 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 69.94 70.66 59.65 55.97 53.98 44.15 42.13 46.61 Sundry Debtors 56.08 60.87 51.12 53.78 45.94 38.16 36.88 36.37 Cash & Bank 0.86 0.99 1.17 0.90 2.90 3.22 3.24 2.56 Other Current Assets 10.23 5.81 5.45 3.03 11.16 6.83 11.31 15.12 Short Term Loans & Adv. 5.38 2.77 6.01 8.61 5.85 4.49 7.36 13.87 Net Current Assets -75.87 -54.34 -66.99 -85.08 -58.80 -58.77 -42.92 -36.67 Total Assets 423.47 398.88 357.32 345.62 329.26 264.24 238.48 255.19

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

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 20.65 77.41 35.39 46.09 25.51 34.41 20.86 19.73 19.31 27.58 PBT 9.13 29.59 28.69 -5.24 32.98 10.01 5.49 3.73 13.29 11.58 Adjustment 12.70 19.83 23.38 28.42 -3.95 19.48 18.51 18.97 21.73 17.86 Changes in Working Capital 1.54 32.16 -13.44 23.17 1.95 6.78 -2.02 -2.41 -10.25 0.85 Cash after chg. in Working capital 23.37 81.58 38.63 46.35 30.98 36.27 21.98 20.29 24.77 30.29 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.73 -4.17 -3.25 -0.26 -5.47 -1.86 -1.12 -0.57 -5.47 -2.71 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 -28.19 -34.29 -20.64 -24.26 -35.27 -29.49 -11.87 -21.69 -32.10 -13.69 Net Fixed Assets -35.68 -38.28 -18.02 -15.42 -58.76 -23.67 -12.28 -21.41 -32.19 -13.42 Net Investments -4.57 -1.42 -2.67 -2.69 0.55 -2.83 -0.89 0.17 0.00 -0.04 Others 12.06 5.41 0.05 -6.15 22.94 -2.99 1.30 -0.45 0.09 -0.23 Cash from Financing Activity 7.49 -43.30 -14.30 -22.11 9.54 -5.18 -8.57 1.67 12.91 -13.12 Net Cash Inflow / Outflow -0.06 -0.18 0.45 -0.28 -0.22 -0.27 0.42 -0.30 0.12 0.77 Opening Cash & Equivalents 0.61 0.79 0.34 0.62 0.84 1.11 0.69 0.99 1.38 0.99 Closing Cash & Equivalent 0.55 0.61 0.79 0.34 0.62 0.84 1.11 0.69 1.50 1.77

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 22.24 73.20 35.33 43.47 22.77 29.38 19.78 20.45 PBT 8.44 29.37 28.46 -5.31 33.23 9.75 5.50 5.96 Adjustment 15.57 21.19 24.50 29.49 -2.41 20.12 18.50 18.99 Changes in Working Capital 0.94 26.80 -14.38 19.55 -2.57 1.37 -3.10 -3.21 Cash after chg. in Working capital 24.96 77.36 38.58 43.73 28.24 31.24 20.90 21.74 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.72 -4.17 -3.25 -0.26 -5.47 -1.86 -1.12 -1.29 Other Direct Exp. Paid 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 Cash From Investing Activity -28.54 -34.12 -21.23 -22.55 -35.24 -33.82 -10.33 -22.13 Net Fixed Assets -35.68 -38.28 -18.02 -15.42 -58.76 -23.67 -12.28 Net Investments -4.57 -1.42 -2.67 -2.69 0.55 -2.83 -0.89 Others 11.71 5.58 -0.54 -4.44 22.97 -7.32 2.84 Cash from Financing Activity 6.22 -39.23 -13.70 -21.19 12.22 4.24 -8.96 1.32 Net Cash Inflow / Outflow -0.08 -0.15 0.41 -0.27 -0.25 -0.20 0.49 -0.36 Opening Cash & Equivalents 0.67 0.82 0.41 0.73 0.98 1.18 0.69 1.16 Closing Cash & Equivalent 0.58 0.67 0.82 0.46 0.73 0.98 1.18 0.81

Financial Ratios

Standalone /

Consolidated

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.) 183.14 174.85 148.41 121.68 127.26 89.95 3344.77 3051.56 2953.99 2502.22 ROA 1.87% 5.27% 4.94% -0.73% 9.12% 2.59% 1.64% 1.18% 4.67% 3.40% ROE 6.38% 18.45% 19.43% -2.95% 36.71% 11.16% 7.78% 5.75% 21.84% 18.07% ROCE 8.89% 18.44% 19.20% 4.97% 23.13% 13.27% 10.95% 10.48% 17.87% 18.93% Fixed Asset Turnover 2.59 2.14 1.65 1.99 2.24 2.48 2.56 2.63 2.89 3.49 Receivable days 17.28 22.60 31.01 25.47 22.19 22.53 22.98 24.45 27.50 27.02 Inventory Days 19.22 24.83 32.90 27.13 24.16 24.28 27.96 23.93 17.40 24.26 Payable days 60.93 76.17 101.55 64.12 26.56 26.27 36.06 37.16 37.05 45.94 Cash Conversion Cycle -24.43 -28.74 -37.64 -11.53 19.79 20.54 14.88 11.23 7.85 5.34 Total Debt/Equity 0.99 0.87 1.38 1.70 1.69 1.99 2.00 2.11 1.87 1.64 Interest Cover 1.88 3.94 3.27 0.67 3.83 1.85 1.48 1.33 2.66 2.44

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 183.06 174.79 148.34 121.65 127.26 101.27 3753.57 3374.78 ROA 1.69% 4.99% 4.70% -0.43% 8.52% 2.40% 1.60% 1.65% ROE 6.14% 18.46% 19.35% -1.83% 35.03% 9.80% 7.00% 7.90% ROCE 8.74% 17.77% 18.63% 5.47% 21.79% 12.58% 10.65% 11.08% Fixed Asset Turnover 2.66 2.20 1.70 2.02 2.26 2.47 2.53 2.49 Receivable days 20.52 25.77 34.25 28.50 23.83 23.07 23.74 24.31 Inventory Days 24.67 29.98 37.76 31.42 27.80 26.53 28.76 31.15 Payable days 60.97 74.89 99.67 64.72 27.08 26.73 36.95 44.80 Cash Conversion Cycle -15.78 -19.14 -27.65 -4.80 24.56 22.86 15.56 10.67 Total Debt/Equity 1.11 1.02 1.50 1.83 1.86 1.94 1.79 1.86 Interest Cover 1.70 3.61 3.10 0.74 3.69 1.78 1.48 1.55

Top Investors:

suhasbhai vadilal mehta

Annual Reports:

News Update:

Sayaji Industries - Quarterly Results
7th Feb 2024, 18:40 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.

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