Nifty

:

24270.85

Sensex

:

77763.91

95.15 (0.39%)
261.79 (0.34%)

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Nifty
Sensex

:
:

24270.85
77763.91

95.15 (0.39%)
261.79 (0.34%)

Sakuma Exports Ltd.

Trading

Rating :

42/99

BSE: 532713 | NSE: SAKUMA

Watchlist

NSE BSE

1.80

03-Jul-2026

Open
High
Low
Previous Close

1.83
1.84
1.73
1.79

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

470828
842685.98
3.1
1.1

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

282.19
29.66
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

251.98
N/A
0.38

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-3.09
11.50
-10.31

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-10.73
-2.93
-18.64

PAT CAGR (%)

10 Years
5 Years
3 Years

-7.50
6.04
-19.59

P:E (Median)

8 Years
5 Years
3 Years

14.12
20.76
24.66

P:BV (Average)

8 Years
5 Years
3 Years

0.95
0.84
0.84

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.07
13.50
15.71

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 515.89 610.40 -15.48% 361.21 476.48 -24.19% 254.38 315.00 -19.24% 319.38 520.53 -38.64%
Expenses 516.13 603.69 -14.50% 360.17 476.53 -24.42% 256.62 313.52 -18.15% 317.53 514.14 -38.24%
EBITDA -0.23 6.70 - 1.04 -0.05 - -2.24 1.48 - 1.85 6.38 -71.00%
EBIDTM -0.05% 1.10% 0.29% -0.01% -0.88% 0.47% 0.58% 1.23%
Other Income 7.03 0.01 70,200.00% 2.18 4.91 -55.60% 4.20 2.67 57.30% 1.01 1.22 -17.21%
Interest 0.34 1.90 -82.11% 0.29 0.22 31.82% 0.26 0.26 0.00% 0.80 1.19 -32.77%
Depreciation 0.67 0.80 -16.25% 0.68 0.82 -17.07% 0.68 0.39 74.36% 0.67 0.17 294.12%
PBT 5.80 4.01 44.64% 2.25 3.82 -41.10% 1.03 3.51 -70.66% 1.39 6.24 -77.72%
Tax 1.50 0.95 57.89% 0.60 1.34 -55.22% 0.36 1.60 -77.50% 0.05 1.69 -97.04%
PAT 4.29 3.06 40.20% 1.65 2.47 -33.20% 0.67 1.91 -64.92% 1.34 4.55 -70.55%
PATM 0.83% 0.50% 0.46% 0.52% 0.26% 0.61% 0.42% 0.87%
EPS 0.03 0.02 50.00% 0.01 0.02 -50.00% 0.00 0.01 -100.00% 0.01 0.03 -66.67%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 714.68 731.69 -2.32% 363.46 477.73 -23.92% 254.38 339.39 -25.05% 375.77 740.75 -49.27%
Expenses 706.88 726.46 -2.70% 363.83 478.21 -23.92% 256.84 337.90 -23.99% 373.52 733.07 -49.05%
EBITDA 7.80 5.23 49.14% -0.37 -0.48 - -2.47 1.49 - 2.24 7.68 -70.83%
EBIDTM 1.09% 0.71% -0.10% -0.10% -0.97% 0.44% 0.60% 1.04%
Other Income 1.39 2.56 -45.70% 2.57 6.63 -61.24% 4.27 2.04 109.31% 0.94 1.23 -23.58%
Interest 0.34 1.79 -81.01% 0.28 0.22 27.27% 0.26 0.26 0.00% 0.80 1.30 -38.46%
Depreciation 0.67 0.80 -16.25% 0.68 0.82 -17.07% 0.68 0.39 74.36% 0.67 0.17 294.12%
PBT 8.18 5.20 57.31% 1.24 5.11 -75.73% 0.86 2.88 -70.14% 1.71 7.44 -77.02%
Tax 1.66 0.70 137.14% 0.64 1.73 -63.01% 0.13 1.65 -92.12% 0.06 1.76 -96.59%
PAT 6.52 4.50 44.89% 0.61 3.38 -81.95% 0.74 1.23 -39.84% 1.65 5.69 -71.00%
PATM 0.91% 0.61% 0.17% 0.71% 0.29% 0.36% 0.44% 0.77%
EPS 0.04 0.03 33.33% 0.00 0.02 -100.00% 0.00 0.01 -100.00% 0.01 0.04 -75.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,450.86 1,922.41 1,874.30 2,855.87 2,531.65 1,036.32 1,500.75 2,038.89 2,186.40 2,016.18 1,798.29 Net Sales Growth -24.53% 2.57% -34.37% 12.81% 144.29% -30.95% -26.39% -6.75% 8.44% 12.12% Cost Of Goods Sold 1,375.79 1,808.93 1,785.70 2,526.48 2,229.36 901.98 1,387.35 1,834.47 2,011.17 1,947.59 1,671.80 Gross Profit 75.07 113.48 88.60 329.39 302.29 134.33 113.41 204.42 175.24 68.59 126.49 GP Margin 5.17% 5.90% 4.73% 11.53% 11.94% 12.96% 7.56% 10.03% 8.02% 3.40% 7.03% Total Expenditure 1,450.45 1,907.89 1,857.12 2,821.32 2,504.07 1,024.44 1,492.30 1,984.45 2,161.60 1,993.81 1,776.57 Power & Fuel Cost - 0.05 0.04 0.04 0.04 0.03 0.05 0.06 0.07 0.09 0.09 % Of Sales - 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.01% Employee Cost - 6.00 6.12 5.18 4.23 3.80 4.31 4.50 4.35 3.81 3.21 % Of Sales - 0.31% 0.33% 0.18% 0.17% 0.37% 0.29% 0.22% 0.20% 0.19% 0.18% Manufacturing Exp. - 67.30 40.70 130.70 114.37 42.60 50.01 114.61 122.11 6.02 0.31 % Of Sales - 3.50% 2.17% 4.58% 4.52% 4.11% 3.33% 5.62% 5.58% 0.30% 0.02% General & Admin Exp. - 6.12 5.41 5.60 6.67 5.81 4.28 6.41 10.04 10.74 5.51 % Of Sales - 0.32% 0.29% 0.20% 0.26% 0.56% 0.29% 0.31% 0.46% 0.53% 0.31% Selling & Distn. Exp. - 15.81 16.91 144.33 147.26 66.29 42.28 20.17 12.07 19.69 85.47 % Of Sales - 0.82% 0.90% 5.05% 5.82% 6.40% 2.82% 0.99% 0.55% 0.98% 4.75% Miscellaneous Exp. - 3.68 2.24 8.99 2.15 3.93 4.03 4.23 1.80 5.87 85.47 % Of Sales - 0.19% 0.12% 0.31% 0.08% 0.38% 0.27% 0.21% 0.08% 0.29% 0.57% EBITDA 0.42 14.52 17.18 34.55 27.58 11.88 8.45 54.44 24.80 22.37 21.72 EBITDA Margin 0.03% 0.76% 0.92% 1.21% 1.09% 1.15% 0.56% 2.67% 1.13% 1.11% 1.21% Other Income 14.42 8.81 10.66 7.25 7.01 4.21 12.60 7.20 12.47 11.80 7.74 Interest 1.69 3.57 3.91 6.73 3.51 3.54 2.37 6.98 9.52 11.55 9.47 Depreciation 2.70 2.18 1.16 1.45 1.90 2.41 1.27 0.60 0.47 0.60 0.71 PBT 10.47 17.58 22.76 33.62 29.17 10.13 17.41 54.06 27.28 22.02 19.29 Tax 2.51 5.59 6.43 9.58 6.44 3.03 6.13 18.18 8.88 7.58 6.22 Tax Rate 23.97% 31.80% 28.25% 28.49% 22.08% 29.91% 35.21% 33.63% 32.55% 34.42% 32.24% PAT 7.95 11.99 16.32 24.04 22.73 7.10 11.28 35.88 18.40 14.45 13.07 PAT before Minority Interest 7.95 11.99 16.32 24.04 22.73 7.10 11.28 35.88 18.40 14.45 13.07 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 0.55% 0.62% 0.87% 0.84% 0.90% 0.69% 0.75% 1.76% 0.84% 0.72% 0.73% PAT Growth -33.69% -26.53% -32.11% 5.76% 220.14% -37.06% -68.56% 95.00% 27.34% 10.56% EPS 0.05 0.08 0.10 0.15 0.14 0.05 0.07 0.23 0.12 0.09 0.08

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,708.29 2,289.55 2,124.66 3,173.15 2,853.44 1,328.41 2,546.04 4,363.09 4,545.75 3,914.63 3,132.83 Net Sales Growth -25.39% 7.76% -33.04% 11.20% 114.80% -47.82% -41.65% -4.02% 16.12% 24.96% Cost Of Goods Sold 1,622.71 2,162.73 2,006.83 2,815.96 2,519.70 1,160.90 2,408.47 4,059.27 4,279.72 3,762.17 2,931.27 Gross Profit 85.58 126.82 117.83 357.19 333.73 167.51 137.58 303.82 266.03 152.46 201.56 GP Margin 5.01% 5.54% 5.55% 11.26% 11.70% 12.61% 5.40% 6.96% 5.85% 3.89% 6.43% Total Expenditure 1,701.07 2,275.64 2,088.66 3,134.13 2,820.77 1,312.27 2,528.26 4,272.09 4,480.29 3,865.00 3,089.53 Power & Fuel Cost - 0.05 0.04 0.04 0.04 0.05 0.05 0.08 0.12 0.09 0.10 % Of Sales - 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% Employee Cost - 6.40 6.57 5.65 4.55 4.67 6.29 9.39 8.54 7.14 5.77 % Of Sales - 0.28% 0.31% 0.18% 0.16% 0.35% 0.25% 0.22% 0.19% 0.18% 0.18% Manufacturing Exp. - 67.30 40.70 128.92 114.37 42.60 50.01 114.63 122.11 6.09 19.92 % Of Sales - 2.94% 1.92% 4.06% 4.01% 3.21% 1.96% 2.63% 2.69% 0.16% 0.64% General & Admin Exp. - 7.11 5.89 7.70 7.20 6.36 4.28 7.86 10.85 15.44 8.85 % Of Sales - 0.31% 0.28% 0.24% 0.25% 0.48% 0.17% 0.18% 0.24% 0.39% 0.28% Selling & Distn. Exp. - 26.02 26.30 167.97 172.68 91.80 53.01 76.18 56.75 65.36 112.30 % Of Sales - 1.14% 1.24% 5.29% 6.05% 6.91% 2.08% 1.75% 1.25% 1.67% 3.58% Miscellaneous Exp. - 6.02 2.33 7.90 2.22 5.88 6.16 4.67 2.20 8.70 112.30 % Of Sales - 0.26% 0.11% 0.25% 0.08% 0.44% 0.24% 0.11% 0.05% 0.22% 0.36% EBITDA 7.20 13.91 36.00 39.02 32.67 16.14 17.78 91.00 65.46 49.63 43.30 EBITDA Margin 0.42% 0.61% 1.69% 1.23% 1.14% 1.21% 0.70% 2.09% 1.44% 1.27% 1.38% Other Income 9.17 12.46 15.97 7.25 6.88 5.07 10.40 7.13 10.98 11.78 6.29 Interest 1.68 3.57 3.98 6.78 3.71 4.75 2.42 9.10 17.33 16.21 12.00 Depreciation 2.70 2.18 1.16 1.45 1.90 2.41 1.32 0.60 0.47 0.60 0.71 PBT 11.99 20.63 46.83 38.04 33.94 14.05 24.44 88.44 58.63 44.61 36.88 Tax 2.49 5.84 6.86 9.60 6.50 3.02 6.16 18.61 9.62 8.29 5.09 Tax Rate 20.77% 28.31% 14.65% 25.24% 19.15% 21.49% 25.20% 21.04% 16.41% 18.58% 13.80% PAT 9.52 14.79 39.97 28.45 27.44 11.03 18.29 69.83 49.01 36.32 32.25 PAT before Minority Interest 9.52 14.79 39.97 28.45 27.44 11.03 18.29 69.83 49.01 36.32 31.79 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.46 PAT Margin 0.56% 0.65% 1.88% 0.90% 0.96% 0.83% 0.72% 1.60% 1.08% 0.93% 1.03% PAT Growth -35.68% -63.00% 40.49% 3.68% 148.78% -39.69% -73.81% 42.48% 34.94% 12.62% EPS 0.06 0.09 0.25 0.18 0.18 0.07 0.12 0.45 0.31 0.23 0.21

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 501.12 291.04 276.30 254.53 231.18 212.43 203.78 170.03 100.63 88.84 Share Capital 156.77 23.46 23.46 23.46 23.46 21.33 21.33 21.33 16.43 16.43 Total Reserves 344.35 267.59 252.84 231.07 207.72 191.10 182.46 148.71 84.21 72.41 Non-Current Liabilities 1.60 0.12 0.63 1.29 1.78 3.01 -0.05 0.58 0.53 9.95 Secured Loans 0.00 0.00 0.77 1.54 2.25 2.91 0.00 0.00 0.00 0.00 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 1.08 0.95 0.91 0.68 0.62 0.59 0.32 0.21 0.14 0.00 Current Liabilities 182.41 190.34 120.19 263.14 53.11 756.44 602.86 211.56 429.75 353.55 Trade Payables 43.50 16.36 40.66 58.09 22.24 636.49 512.24 120.57 230.47 138.92 Other Current Liabilities 35.17 75.01 64.40 121.67 28.72 119.84 62.16 41.85 61.14 74.04 Short Term Borrowings 103.47 98.69 14.98 83.28 2.07 0.00 25.00 45.71 130.68 136.75 Short Term Provisions 0.27 0.28 0.16 0.11 0.09 0.11 3.47 3.43 7.46 3.86 Total Liabilities 685.13 481.50 397.12 518.96 286.07 971.88 806.59 382.17 530.91 452.34 Net Block 9.85 1.36 3.48 4.85 4.86 7.19 2.44 2.20 2.63 3.08 Gross Block 16.17 5.49 10.07 10.17 9.82 9.75 3.73 3.27 3.23 10.55 Accumulated Depreciation 6.32 4.14 6.59 5.32 4.97 2.56 1.29 1.07 0.60 7.47 Non Current Assets 122.40 29.10 26.64 28.18 28.44 30.76 26.25 5.02 4.24 7.27 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 111.67 22.25 22.27 22.27 22.27 22.27 22.27 1.06 1.06 1.10 Long Term Loans & Adv. 0.60 4.87 0.79 0.72 0.94 1.20 1.54 1.76 0.56 3.08 Other Non Current Assets 0.28 0.63 0.10 0.33 0.38 0.10 0.00 0.00 0.00 0.00 Current Assets 562.73 452.41 370.48 490.78 257.63 941.12 780.34 377.15 526.67 445.07 Current Investments 0.00 0.00 3.01 0.00 10.00 55.53 0.00 0.00 0.00 0.00 Inventories 144.97 119.36 111.88 81.32 46.49 34.09 36.04 137.80 92.30 61.92 Sundry Debtors 244.78 208.33 150.74 291.97 103.37 753.67 671.45 156.10 378.67 262.72 Cash & Bank 23.68 15.44 20.81 8.60 5.01 53.44 41.17 30.97 27.13 36.16 Other Current Assets 149.31 4.30 4.47 12.02 92.75 44.39 31.68 52.29 28.57 84.26 Short Term Loans & Adv. 146.53 104.97 79.57 96.87 85.86 39.64 19.84 43.52 23.88 80.73 Net Current Assets 380.32 262.07 250.29 227.64 204.51 184.68 177.48 165.59 96.92 91.51 Total Assets 685.13 481.51 397.12 518.96 286.07 971.88 806.59 382.17 530.91 452.34

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 706.99 482.77 412.60 380.31 349.15 331.12 307.42 242.07 150.49 125.72 Share Capital 156.77 23.46 23.46 23.46 23.46 21.33 21.33 21.33 16.43 16.43 Total Reserves 550.22 459.32 389.15 356.86 325.69 309.79 286.09 220.74 134.06 109.29 Non-Current Liabilities 6.59 5.98 35.52 27.79 26.45 27.97 21.01 15.63 10.91 9.68 Secured Loans 0.00 0.00 0.77 1.54 2.25 2.91 0.00 0.00 0.00 0.00 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 1.08 0.95 0.91 0.68 0.62 0.59 0.32 0.21 0.14 0.00 Current Liabilities 199.47 187.35 123.30 261.20 54.39 768.18 614.68 540.64 751.02 630.93 Trade Payables 59.06 16.66 42.38 69.04 28.08 642.17 522.42 447.38 548.48 412.77 Other Current Liabilities 36.66 70.76 64.84 107.90 24.15 125.90 63.43 43.27 63.70 78.11 Short Term Borrowings 103.47 98.69 14.98 83.28 2.07 0.00 25.00 45.71 130.68 135.99 Short Term Provisions 0.27 1.25 1.11 0.99 0.09 0.11 3.83 4.29 8.17 4.07 Total Liabilities 913.05 676.10 571.42 669.30 429.99 1,127.27 943.11 798.34 912.42 767.70 Net Block 68.72 1.36 3.48 4.85 4.86 7.19 2.44 2.20 2.63 3.09 Gross Block 75.04 5.49 10.07 10.17 9.82 9.75 3.73 3.27 3.23 10.56 Accumulated Depreciation 6.32 4.14 6.59 5.32 4.97 2.56 1.29 1.07 0.60 7.48 Non Current Assets 69.61 35.25 32.36 31.72 6.14 8.51 4.01 4.00 3.22 5.81 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 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 Long Term Loans & Adv. 0.60 33.26 28.76 26.51 0.88 1.20 1.54 1.77 0.57 2.69 Other Non Current Assets 0.28 0.63 0.10 0.33 0.38 0.10 0.00 0.00 0.00 0.00 Current Assets 843.44 640.86 539.06 637.58 423.84 1,118.75 939.10 794.34 909.20 761.89 Current Investments 0.41 0.00 3.01 0.00 10.00 55.53 0.00 0.00 0.00 0.00 Inventories 144.97 119.36 111.88 81.32 46.49 34.09 36.04 137.80 92.30 61.92 Sundry Debtors 419.98 363.46 313.73 434.17 268.54 920.14 812.63 537.06 756.07 573.20 Cash & Bank 25.76 25.75 24.60 9.62 5.52 63.54 47.89 66.02 30.94 41.70 Other Current Assets 252.32 4.50 4.54 12.11 93.29 45.47 42.54 53.46 29.89 85.06 Short Term Loans & Adv. 249.46 127.78 81.30 100.37 86.31 40.65 30.70 43.57 23.94 80.79 Net Current Assets 643.97 453.51 415.76 376.38 369.46 350.58 324.42 253.70 158.18 130.96 Total Assets 913.05 676.11 571.42 669.30 429.98 1,127.26 943.11 798.34 912.42 767.70

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -99.68 -91.50 87.99 -83.93 -68.37 80.53 57.27 45.87 2.69 10.88 PBT 17.58 22.76 33.62 29.17 10.13 17.41 54.06 27.28 22.02 19.29 Adjustment -0.56 -3.62 3.70 4.55 5.50 -1.04 2.86 7.28 4.94 5.83 Changes in Working Capital -111.46 -104.03 60.30 -109.29 -81.70 75.47 17.82 18.31 -17.56 -7.63 Cash after chg. in Working capital -94.44 -84.89 97.62 -75.58 -66.07 91.85 74.75 52.87 9.41 17.49 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.24 -6.61 -9.64 -8.35 -2.30 -11.32 -17.48 -7.00 -6.71 -6.62 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 -91.60 12.06 1.17 10.63 47.31 -54.96 -17.15 3.24 4.82 3.01 Net Fixed Assets -10.68 4.58 0.10 -0.35 -0.07 -6.02 -0.46 -0.04 7.32 -0.23 Net Investments -89.42 3.03 -3.01 10.00 45.53 -55.53 -21.21 0.00 0.04 -0.03 Others 8.50 4.45 4.08 0.98 1.85 6.59 4.52 3.28 -2.54 3.27 Cash from Financing Activity 199.49 77.07 -76.92 75.86 8.36 -26.44 -29.83 -43.70 -16.54 -3.98 Net Cash Inflow / Outflow 8.21 -2.37 12.24 2.55 -12.70 -0.87 10.28 5.41 -9.03 9.91 Opening Cash & Equivalents 15.16 17.52 5.29 2.73 15.43 16.30 6.02 0.61 36.16 25.49 Closing Cash & Equivalent 23.37 15.16 17.52 5.29 2.73 15.43 16.30 6.02 27.13 35.40

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -138.04 -84.99 90.81 -57.42 -76.75 86.11 12.23 86.32 1.07 4.40 PBT 20.63 46.83 38.04 33.94 14.05 24.44 88.44 58.63 44.61 36.88 Adjustment 9.92 -0.88 18.24 9.68 1.79 11.45 10.85 13.27 3.56 8.20 Changes in Working Capital -162.79 -124.33 44.21 -92.68 -90.25 61.56 -68.81 22.11 -40.00 -34.07 Cash after chg. in Working capital -132.25 -78.37 100.49 -49.06 -74.41 97.46 30.48 94.01 8.17 11.02 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.79 -6.62 -9.68 -8.36 -2.33 -11.34 -18.25 -7.69 -7.10 -6.62 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 -61.46 12.06 1.17 -15.17 47.31 -57.12 2.13 1.39 4.71 1.55 Net Fixed Assets -10.68 4.58 0.10 -0.35 -0.07 -6.02 -0.46 -0.04 7.32 -0.23 Net Investments -89.42 3.03 -3.01 10.00 45.53 -55.53 -21.21 0.00 0.04 -0.03 Others 38.64 4.45 4.08 -24.82 1.85 4.43 23.80 1.43 -2.65 1.81 Cash from Financing Activity 199.49 77.07 -76.97 75.66 7.15 -26.49 -31.95 -51.52 -16.54 -2.52 Net Cash Inflow / Outflow -0.01 4.15 15.01 3.07 -22.29 2.51 -17.59 36.19 -10.76 3.43 Opening Cash & Equivalents 25.46 21.31 6.31 3.24 25.53 23.02 40.61 4.42 41.70 37.50 Closing Cash & Equivalent 25.45 25.46 21.31 6.31 3.24 25.53 23.02 40.61 30.94 40.93

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 3.20 2.47 2.35 10.85 9.86 9.96 9.56 7.97 6.13 5.41 ROA 2.06% 3.72% 5.25% 5.65% 1.13% 1.27% 6.04% 4.03% 2.94% 3.04% ROE 3.03% 5.75% 9.06% 9.36% 3.20% 5.42% 19.20% 13.59% 15.25% 15.74% ROCE 4.25% 7.82% 12.75% 11.34% 6.05% 8.90% 27.46% 16.46% 14.70% 13.34% Fixed Asset Turnover 181.42 244.01 282.40 254.70 105.92 225.24 582.85 674.09 292.80 172.31 Receivable days 42.09 34.52 28.27 28.33 150.89 171.30 73.99 44.57 58.04 57.56 Inventory Days 24.56 22.23 12.34 9.16 14.19 8.43 15.54 19.18 13.96 9.74 Payable days 6.04 5.83 7.13 6.58 133.28 151.11 61.63 29.16 33.53 32.38 Cash Conversion Cycle 60.61 50.92 33.48 30.92 31.80 28.62 27.90 34.59 38.46 34.92 Total Debt/Equity 0.21 0.34 0.06 0.34 0.02 0.02 0.12 0.27 1.30 1.54 Interest Cover 5.93 6.81 5.99 9.30 3.86 8.35 8.75 3.87 2.91 3.04

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 4.51 4.10 3.50 16.21 14.89 15.53 14.42 11.35 9.16 7.65 ROA 1.86% 6.41% 4.59% 4.99% 1.42% 1.77% 8.02% 5.73% 4.32% 4.90% ROE 2.49% 8.93% 7.17% 7.52% 3.24% 5.73% 25.42% 24.97% 26.30% 28.56% ROCE 3.48% 10.06% 10.02% 9.18% 5.46% 8.05% 31.46% 26.70% 22.41% 20.07% Fixed Asset Turnover 57.91 276.19 313.75 286.88 135.77 380.32 1246.53 1399.34 567.83 299.53 Receivable days 61.32 57.52 42.99 44.71 163.27 123.35 56.42 51.92 61.96 57.55 Inventory Days 20.69 19.64 11.10 8.13 11.07 4.99 7.27 9.24 7.19 5.65 Payable days 6.39 5.37 7.22 7.03 105.37 88.25 42.55 40.25 45.28 41.56 Cash Conversion Cycle 75.62 71.79 46.87 45.81 68.97 40.10 21.14 20.90 23.87 21.64 Total Debt/Equity 0.15 0.20 0.04 0.22 0.01 0.01 0.08 0.19 0.87 1.08 Interest Cover 6.78 12.78 6.61 10.14 3.96 11.10 10.72 4.38 3.75 4.07

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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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