Nifty

:

24273.80

Sensex

:

80334.81

-140.60 (-0.58%)
-411.97 (-0.51%)

Login

Nifty
Sensex

:
:

24273.80
80334.81

-140.60 (-0.58%)
-411.97 (-0.51%)

Saksoft Ltd.

IT - Software

Rating :

N/A

BSE: 590051 | NSE: SAKSOFT

Watchlist

NSE BSE

201.56

06-Feb-2025

Open
High
Low
Previous Close

204.40
205.20
198.10
204.13

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

76861
155.10
319.50
125.03

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,993.62
19.55
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,855.18
0.43%
3.36

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.65
16.25
16.60

EBITDA CAGR (%)

10 Years
5 Years
3 Years

18.02
17.50
11.58

PAT CAGR (%)

10 Years
5 Years
3 Years

19.13
20.12
14.98

P:E (Median)

8 Years
5 Years
3 Years

14.15
19.09
28.80

P:BV (Average)

8 Years
5 Years
3 Years

3.23
4.17
5.42

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.90
13.89
17.91

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 2.32
P/E Ratio 97.28
Revenue 225
EBITDA 35
Net Income 31
ROA 13.7
P/B Ratio 14.8
ROE 16.25
FCFF 120.69
FCFF Yield 4.46

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 67.64 54.76 23.52% 62.61 56.85 10.13% 54.87 59.80 -8.24% 53.65 57.23 -6.26%
Expenses 59.51 47.67 24.84% 52.19 47.99 8.75% 46.83 48.05 -2.54% 46.91 47.34 -0.91%
EBITDA 8.14 7.09 14.81% 10.42 8.86 17.61% 8.03 11.75 -31.66% 6.74 9.90 -31.92%
EBIDTM 12.03% 12.94% 16.65% 15.58% 14.65% 19.65% 12.56% 17.29%
Other Income 5.10 5.42 -5.90% 5.25 4.05 29.63% 0.52 0.30 73.33% 0.86 -0.39 -
Interest 1.45 0.15 866.67% 0.75 0.21 257.14% 0.22 0.13 69.23% 0.24 0.26 -7.69%
Depreciation 1.38 1.34 2.99% 1.37 1.32 3.79% 1.42 1.32 7.58% 1.53 1.29 18.60%
PBT 10.40 11.01 -5.54% 13.55 11.38 19.07% 6.91 10.60 -34.81% 5.83 7.96 -26.76%
Tax 1.72 2.25 -23.56% 2.45 2.45 0.00% 1.49 2.16 -31.02% 1.38 1.31 5.34%
PAT 8.69 8.77 -0.91% 11.10 8.93 24.30% 5.42 8.44 -35.78% 4.45 6.66 -33.18%
PATM 12.85% 16.01% 17.73% 15.71% 9.88% 14.11% 8.30% 11.63%
EPS 0.66 0.66 0.00% 0.84 0.67 25.37% 0.41 0.64 -35.94% 0.34 0.50 -32.00%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 226.83 192.84 17.63% 215.29 190.41 13.07% 201.01 183.47 9.56% 194.90 182.06 7.05%
Expenses 188.77 159.81 18.12% 178.52 154.60 15.47% 165.97 148.94 11.43% 161.59 149.54 8.06%
EBITDA 38.06 33.03 15.23% 36.77 35.81 2.68% 35.03 34.54 1.42% 33.31 32.51 2.46%
EBIDTM 16.78% 17.13% 17.08% 18.81% 17.43% 18.82% 17.09% 17.86%
Other Income 3.64 1.16 213.79% 3.89 1.76 121.02% 2.77 1.56 77.56% 2.46 0.67 267.16%
Interest 2.58 1.13 128.32% 2.22 0.76 192.11% 1.22 0.50 144.00% 1.14 0.59 93.22%
Depreciation 3.06 2.90 5.52% 3.16 2.92 8.22% 3.00 2.71 10.70% 3.36 2.73 23.08%
PBT 36.06 30.16 19.56% 35.28 33.89 4.10% 33.58 32.88 2.13% 31.27 29.87 4.69%
Tax 9.04 7.63 18.48% 9.12 8.61 5.92% 8.00 7.73 3.49% 8.07 4.88 65.37%
PAT 27.02 22.54 19.88% 26.16 25.28 3.48% 25.59 25.15 1.75% 23.20 24.99 -7.16%
PATM 11.91% 11.69% 12.15% 13.28% 12.73% 13.71% 11.91% 13.73%
EPS 2.13 1.79 18.99% 2.04 2.01 1.49% 2.02 2.00 1.00% 1.84 1.99 -7.54%

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 238.77 225.06 209.39 159.88 125.60 115.89 94.54 57.67 50.68 50.75 46.60 Net Sales Growth 4.43% 7.48% 30.97% 27.29% 8.38% 22.58% 63.93% 13.79% -0.14% 8.91% Cost Of Goods Sold -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 238.78 225.06 209.39 159.88 125.60 115.89 94.54 57.67 50.68 50.75 46.60 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 205.44 190.17 177.38 131.81 94.49 84.72 73.90 47.51 40.06 36.32 35.17 Power & Fuel Cost - 0.74 0.76 0.85 0.86 0.92 1.11 1.06 1.12 1.19 1.20 % Of Sales - 0.33% 0.36% 0.53% 0.68% 0.79% 1.17% 1.84% 2.21% 2.34% 2.58% Employee Cost - 153.24 139.51 99.17 75.77 68.03 52.51 33.30 25.96 22.11 21.77 % Of Sales - 68.09% 66.63% 62.03% 60.33% 58.70% 55.54% 57.74% 51.22% 43.57% 46.72% Manufacturing Exp. - 2.31 3.04 2.88 1.71 1.81 1.64 1.33 1.42 1.25 1.08 % Of Sales - 1.03% 1.45% 1.80% 1.36% 1.56% 1.73% 2.31% 2.80% 2.46% 2.32% General & Admin Exp. - 6.02 6.53 5.40 3.53 5.56 10.09 6.99 7.67 6.96 5.71 % Of Sales - 2.67% 3.12% 3.38% 2.81% 4.80% 10.67% 12.12% 15.13% 13.71% 12.25% Selling & Distn. Exp. - 0.08 0.07 0.05 0.04 0.11 0.08 0.05 0.07 0.09 0.09 % Of Sales - 0.04% 0.03% 0.03% 0.03% 0.09% 0.08% 0.09% 0.14% 0.18% 0.19% Miscellaneous Exp. - 1.58 2.13 3.50 3.25 0.84 0.58 0.34 0.69 0.66 0.09 % Of Sales - 0.70% 1.02% 2.19% 2.59% 0.72% 0.61% 0.59% 1.36% 1.30% 0.69% EBITDA 33.33 34.89 32.01 28.07 31.11 31.17 20.64 10.16 10.62 14.43 11.43 EBITDA Margin 13.96% 15.50% 15.29% 17.56% 24.77% 26.90% 21.83% 17.62% 20.96% 28.43% 24.53% Other Income 11.73 10.18 8.17 12.77 0.73 12.64 5.42 7.08 2.65 4.36 1.43 Interest 2.66 0.73 0.83 2.07 2.71 4.37 4.36 4.50 3.81 3.64 3.50 Depreciation 5.70 5.52 4.82 4.24 3.93 3.74 0.79 0.75 0.77 0.61 1.11 PBT 36.69 38.82 34.53 34.52 25.20 35.70 20.91 11.99 8.69 14.54 8.26 Tax 7.04 8.23 6.68 7.30 6.39 6.24 4.61 2.89 2.56 4.06 2.53 Tax Rate 19.19% 21.20% 19.35% 21.15% 25.36% 17.48% 22.05% 24.10% 29.46% 27.92% 30.63% PAT 29.66 30.59 27.85 27.22 18.80 29.45 16.30 9.11 6.13 10.47 5.72 PAT before Minority Interest 29.66 30.59 27.85 27.22 18.80 29.45 16.30 9.11 6.13 10.47 5.72 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 12.42% 13.59% 13.30% 17.03% 14.97% 25.41% 17.24% 15.80% 12.10% 20.63% 12.27% PAT Growth -9.57% 9.84% 2.31% 44.79% -36.16% 80.67% 78.92% 48.61% -41.45% 83.04% EPS 2.24 2.31 2.10 2.05 1.42 2.22 1.23 0.69 0.46 0.79 0.43

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 838.03 761.63 665.60 480.43 385.81 358.78 358.05 285.87 259.50 243.73 231.40 Net Sales Growth 11.92% 14.43% 38.54% 24.53% 7.53% 0.20% 25.25% 10.16% 6.47% 5.33% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 838.03 761.63 665.60 480.43 385.81 358.78 358.05 285.87 259.50 243.73 231.40 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 694.85 624.94 557.45 401.40 321.39 297.76 298.88 246.27 226.59 207.54 205.32 Power & Fuel Cost - 1.43 1.26 1.35 1.31 1.70 1.90 1.74 1.43 1.40 1.25 % Of Sales - 0.19% 0.19% 0.28% 0.34% 0.47% 0.53% 0.61% 0.55% 0.57% 0.54% Employee Cost - 347.19 297.91 209.53 182.92 181.41 165.42 135.41 120.75 112.38 96.69 % Of Sales - 45.59% 44.76% 43.61% 47.41% 50.56% 46.20% 47.37% 46.53% 46.11% 41.78% Manufacturing Exp. - 4.42 4.99 5.34 3.28 3.38 3.17 2.60 2.47 1.45 1.22 % Of Sales - 0.58% 0.75% 1.11% 0.85% 0.94% 0.89% 0.91% 0.95% 0.59% 0.53% General & Admin Exp. - 18.62 14.80 11.98 9.80 13.94 21.90 19.44 22.26 20.21 16.33 % Of Sales - 2.44% 2.22% 2.49% 2.54% 3.89% 6.12% 6.80% 8.58% 8.29% 7.06% Selling & Distn. Exp. - 6.85 4.76 0.41 1.78 2.10 2.25 2.53 2.65 3.06 0.85 % Of Sales - 0.90% 0.72% 0.09% 0.46% 0.59% 0.63% 0.89% 1.02% 1.26% 0.37% Miscellaneous Exp. - 6.51 6.48 5.54 6.32 3.78 4.13 3.18 2.67 2.02 0.85 % Of Sales - 0.85% 0.97% 1.15% 1.64% 1.05% 1.15% 1.11% 1.03% 0.83% 0.61% EBITDA 143.17 136.69 108.15 79.03 64.42 61.02 59.17 39.60 32.91 36.19 26.08 EBITDA Margin 17.08% 17.95% 16.25% 16.45% 16.70% 17.01% 16.53% 13.85% 12.68% 14.85% 11.27% Other Income 12.76 6.95 9.43 11.07 4.09 3.89 2.18 2.31 1.93 2.17 2.12 Interest 7.16 3.53 2.18 2.78 3.44 5.14 4.80 5.21 4.65 4.32 4.21 Depreciation 12.58 11.90 9.96 6.94 6.67 7.27 4.27 2.87 1.31 1.01 1.30 PBT 136.19 128.21 105.44 80.38 58.39 52.51 52.27 33.82 28.88 33.02 22.70 Tax 34.23 32.04 23.46 17.12 12.95 13.86 14.06 9.41 8.78 11.24 5.33 Tax Rate 25.13% 24.99% 22.25% 21.30% 22.18% 26.39% 26.90% 27.82% 30.40% 34.04% 23.48% PAT 101.97 96.17 81.98 63.26 45.44 38.45 36.45 21.83 17.09 18.46 16.70 PAT before Minority Interest 101.97 96.17 81.98 63.26 45.44 38.65 38.21 24.41 20.09 21.77 17.37 Minority Interest 0.00 0.00 0.00 0.00 0.00 -0.20 -1.76 -2.58 -3.00 -3.31 -0.67 PAT Margin 12.17% 12.63% 12.32% 13.17% 11.78% 10.72% 10.18% 7.64% 6.59% 7.57% 7.22% PAT Growth 4.09% 17.31% 29.59% 39.22% 18.18% 5.49% 66.97% 27.74% -7.42% 10.54% EPS 7.69 7.25 6.18 4.77 3.43 2.90 2.75 1.65 1.29 1.39 1.26

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 202.07 174.47 151.36 128.17 110.94 90.07 77.75 72.24 64.40 56.86 Share Capital 10.60 10.57 10.54 10.49 10.47 10.47 10.47 10.46 10.39 10.36 Total Reserves 186.03 160.49 138.83 115.80 98.95 77.71 65.71 60.28 54.01 46.50 Non-Current Liabilities 8.39 1.99 4.57 24.93 26.59 31.73 31.49 33.92 24.66 28.81 Secured Loans 0.00 0.00 0.00 0.00 1.70 4.60 7.07 13.12 7.01 11.15 Unsecured Loans 0.00 0.00 0.00 20.00 23.00 27.00 24.50 21.50 18.50 18.50 Long Term Provisions 7.14 5.23 3.69 3.21 2.34 1.13 0.89 0.50 0.59 0.77 Current Liabilities 26.78 24.70 21.14 15.02 14.41 16.24 16.80 9.08 11.81 10.60 Trade Payables 6.04 4.17 4.83 3.17 3.05 2.88 3.41 1.70 1.75 2.63 Other Current Liabilities 14.45 14.23 11.45 8.55 9.81 5.33 8.52 7.18 5.20 3.06 Short Term Borrowings 0.00 0.00 0.00 0.00 0.85 7.39 4.42 0.00 0.00 0.00 Short Term Provisions 6.28 6.30 4.87 3.30 0.70 0.64 0.46 0.20 4.86 4.91 Total Liabilities 237.24 201.16 177.07 168.12 151.94 138.04 126.04 115.24 100.87 96.27 Net Block 10.60 8.22 9.67 8.24 5.93 1.63 1.53 1.70 1.68 1.03 Gross Block 42.93 35.03 32.12 29.60 23.36 16.00 15.12 15.04 14.43 13.66 Accumulated Depreciation 32.33 26.82 22.45 21.36 17.43 14.38 13.59 13.34 12.75 12.63 Non Current Assets 132.80 128.56 128.60 127.15 124.46 112.53 108.23 101.09 79.72 81.97 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 120.50 118.80 117.25 117.25 117.25 109.60 105.37 99.28 77.17 80.08 Long Term Loans & Adv. 1.66 1.51 1.39 1.49 1.25 1.25 1.27 0.03 0.87 0.86 Other Non Current Assets 0.04 0.04 0.29 0.17 0.03 0.06 0.05 0.08 0.00 0.00 Current Assets 104.44 72.61 48.47 40.97 27.48 25.50 17.82 14.14 21.15 14.30 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.71 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 43.15 32.38 22.18 16.37 16.89 15.34 13.49 9.20 12.33 8.88 Cash & Bank 42.54 18.38 10.38 15.09 0.72 2.01 0.24 0.32 2.85 2.85 Other Current Assets 18.76 1.36 1.60 0.54 9.88 8.15 4.08 4.63 3.26 2.57 Short Term Loans & Adv. 17.69 20.49 14.31 8.97 9.32 3.40 3.13 3.57 2.33 2.00 Net Current Assets 77.67 47.91 27.33 25.95 13.07 9.27 1.01 5.07 9.34 3.70 Total Assets 237.24 201.17 177.07 168.12 151.94 138.03 126.05 115.23 100.87 96.27

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 505.43 404.53 318.50 259.29 206.18 175.34 148.02 125.02 128.99 110.69 Share Capital 10.07 10.04 10.01 9.96 9.94 9.94 9.94 10.46 10.39 10.36 Total Reserves 489.92 391.08 306.50 247.45 194.72 163.51 136.50 113.06 118.59 100.33 Non-Current Liabilities 56.47 15.06 22.20 26.01 30.67 33.72 45.69 42.94 31.60 29.08 Secured Loans 0.00 0.00 3.88 0.00 1.70 4.60 7.07 13.12 7.01 11.15 Unsecured Loans 7.27 0.00 0.00 20.00 23.00 27.00 30.98 27.97 25.11 18.50 Long Term Provisions 15.14 10.18 6.25 5.41 5.01 2.99 2.64 2.15 1.14 1.19 Current Liabilities 215.93 141.17 116.11 75.45 63.63 63.06 62.00 49.75 62.41 73.00 Trade Payables 35.85 25.68 29.51 27.05 22.95 24.32 28.63 22.10 25.75 28.00 Other Current Liabilities 169.62 106.55 79.78 43.02 38.23 30.08 27.95 25.73 25.66 25.09 Short Term Borrowings 1.08 0.00 0.00 0.00 0.85 7.39 4.42 0.80 0.32 12.56 Short Term Provisions 9.37 8.94 6.82 5.38 1.61 1.26 1.00 1.13 10.68 7.35 Total Liabilities 777.83 560.76 456.81 360.75 300.48 276.94 261.80 223.54 225.86 214.68 Net Block 356.94 218.28 195.59 159.39 150.97 142.13 149.36 127.32 125.72 122.44 Gross Block 414.51 269.49 242.34 201.35 185.88 170.07 173.09 148.19 149.42 145.35 Accumulated Depreciation 57.57 51.21 46.75 41.96 34.91 27.94 23.73 20.87 23.70 22.92 Non Current Assets 359.99 235.30 205.02 169.74 153.47 144.20 151.77 128.97 126.98 124.06 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 7.01 0.00 0.00 0.00 0.00 0.11 0.00 0.00 Long Term Loans & Adv. 2.79 2.95 2.35 2.56 2.29 1.89 2.20 1.26 1.26 1.63 Other Non Current Assets 0.26 14.07 0.07 7.78 0.21 0.18 0.21 0.28 0.00 0.00 Current Assets 417.84 325.46 251.80 191.01 147.01 132.74 110.02 94.57 98.88 90.63 Current Investments 14.50 9.03 10.49 10.46 5.51 0.00 0.00 0.00 2.71 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 161.96 116.42 106.20 64.40 67.52 64.95 58.43 50.71 49.61 54.41 Cash & Bank 192.52 143.56 94.85 90.01 42.93 40.06 30.02 22.31 20.15 15.28 Other Current Assets 48.85 23.34 18.39 12.92 31.04 27.72 21.57 21.55 26.42 20.94 Short Term Loans & Adv. 23.43 33.11 21.87 13.23 18.36 6.95 2.11 2.36 3.03 1.29 Net Current Assets 201.91 184.29 135.68 115.56 83.38 69.68 48.02 44.81 36.47 17.62 Total Assets 777.83 560.76 456.82 360.75 300.48 276.94 261.79 223.54 225.86 214.69

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 25.74 13.65 15.22 31.26 25.92 7.49 6.01 11.82 5.43 18.13 PBT 38.82 34.53 34.52 25.20 35.70 20.91 11.99 8.69 14.54 8.26 Adjustment -1.97 -0.14 -4.88 7.01 -6.10 -0.03 -0.66 3.35 1.03 4.01 Changes in Working Capital -0.69 -9.41 -5.68 6.64 3.54 -8.35 -2.41 2.79 -5.95 8.34 Cash after chg. in Working capital 36.15 24.98 23.96 38.84 33.14 12.53 8.93 14.83 9.61 20.60 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -10.41 -11.33 -8.75 -7.58 -7.22 -5.04 -2.92 -3.02 -4.18 -2.47 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 -7.86 -3.03 6.51 -6.24 -1.54 0.26 -0.67 -18.06 2.29 -15.57 Net Fixed Assets -7.90 -2.91 -2.52 -6.24 -7.36 -0.88 -0.08 -0.61 -0.77 -0.06 Net Investments -1.70 -1.55 0.00 0.00 -7.65 -4.23 -6.09 -19.40 0.20 -16.25 Others 1.74 1.43 9.03 0.00 13.47 5.37 5.50 1.95 2.86 0.74 Cash from Financing Activity -6.72 -6.62 -26.44 -10.65 -25.67 -5.99 -5.41 3.73 -7.72 -0.18 Net Cash Inflow / Outflow 11.16 4.00 -4.71 14.37 -1.29 1.77 -0.07 -2.51 -0.01 2.38 Opening Cash & Equivalents 14.38 10.38 15.09 0.72 2.01 0.24 0.32 2.83 2.85 0.50 Closing Cash & Equivalent 25.54 14.38 10.38 15.09 0.72 2.01 0.24 0.32 2.85 2.85

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 116.69 84.10 70.12 69.78 56.09 26.56 30.19 21.10 25.59 21.86 PBT 128.21 105.44 80.38 58.39 52.51 52.27 33.82 28.88 29.71 22.03 Adjustment 12.74 12.28 2.95 10.24 11.45 7.71 8.76 6.76 4.80 4.95 Changes in Working Capital 8.31 -5.04 3.90 15.40 7.76 -17.58 -1.83 -4.40 -0.70 -2.63 Cash after chg. in Working capital 149.26 112.67 87.24 84.03 71.72 42.41 40.75 31.24 33.80 24.35 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -32.57 -28.56 -17.12 -14.26 -15.63 -15.84 -10.56 -10.14 -8.21 -2.49 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 -63.77 -59.36 -62.70 -11.45 -25.61 -2.15 -14.44 -20.53 -6.47 -12.10 Net Fixed Assets -7.90 -2.91 -2.52 -6.24 -7.36 -0.88 -0.08 -0.61 -0.77 -0.06 Net Investments -1.70 -1.55 0.00 0.00 -7.65 -4.23 -6.09 -19.40 0.20 -16.25 Others -54.17 -54.90 -60.18 -5.21 -10.60 2.96 -8.27 -0.52 -5.90 4.21 Cash from Financing Activity 1.05 -10.74 -23.56 -11.25 -27.61 -14.38 -8.04 1.70 -17.44 3.61 Net Cash Inflow / Outflow 53.98 14.01 -16.15 47.08 2.88 10.04 7.71 2.27 1.69 13.37 Opening Cash & Equivalents 87.86 73.86 90.01 42.93 40.06 30.02 22.31 20.05 15.28 9.20 Closing Cash & Equivalent 141.84 87.86 73.86 90.01 42.93 40.06 30.02 22.31 20.15 15.28

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.) 14.84 12.95 14.17 12.04 104.46 84.19 72.73 67.65 61.96 54.89 ROA 13.96% 14.73% 15.77% 11.75% 20.32% 12.35% 7.55% 5.67% 10.63% 6.31% ROE 16.64% 17.38% 19.75% 15.96% 29.81% 19.84% 12.40% 9.07% 17.27% 10.34% ROCE 21.00% 21.70% 24.44% 19.41% 29.63% 20.16% 14.23% 12.12% 20.01% 14.19% Fixed Asset Turnover 5.77 6.24 5.18 4.74 5.89 6.07 3.82 3.44 3.61 3.42 Receivable days 61.24 47.55 44.00 48.32 50.75 55.65 71.83 77.57 76.28 93.22 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 14.40 20.26 25.38 21.40 31.56 32.03 Cash Conversion Cycle 61.24 47.55 44.00 48.32 36.34 35.40 46.45 56.16 44.73 61.19 Total Debt/Equity 0.00 0.00 0.00 0.16 0.26 0.46 0.55 0.56 0.46 0.54 Interest Cover 54.25 42.45 17.66 10.31 9.16 5.80 3.67 3.28 4.99 3.36

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 39.71 31.97 31.63 25.85 205.84 174.45 147.29 118.14 124.09 106.85 ROA 14.37% 16.11% 15.48% 13.75% 13.39% 14.19% 10.06% 8.94% 9.89% 8.61% ROE 21.35% 22.85% 22.05% 19.67% 20.44% 23.89% 18.08% 15.92% 18.17% 16.19% ROCE 28.69% 29.60% 27.34% 23.76% 25.57% 27.66% 21.17% 19.86% 23.37% 18.54% Fixed Asset Turnover 2.23 2.60 2.17 1.99 2.02 2.09 1.78 1.74 1.65 1.67 Receivable days 66.70 61.04 64.80 62.40 67.38 62.89 69.68 70.55 77.89 81.73 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 43.61 53.98 62.94 66.87 80.96 94.24 Cash Conversion Cycle 66.70 61.04 64.80 62.40 23.77 8.92 6.74 3.68 -3.07 -12.51 Total Debt/Equity 0.02 0.00 0.01 0.10 0.14 0.24 0.33 0.38 0.28 0.39 Interest Cover 37.36 49.32 29.95 17.97 11.21 11.88 7.49 7.21 8.64 6.39

Top Investors:

saksoft employee welfare trust

sonnet trade and investments private limited

nirajkumar ganeriwala

investor education and protection fund (iepf)

Annual Reports:

News Update:

Saksoft - Quarterly Results
3rd Feb 2025, 13:36 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