Nifty

:

22421.95

Sensex

:

71909.70

-198.50 (-0.88%)
-570.59 (-0.79%)

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Nifty
Sensex

:
:

22421.95
71909.70

-198.50 (-0.88%)
-570.59 (-0.79%)

Sakuma Exports Ltd.

Trading

Rating :

36/99

BSE: 532713 | NSE: SAKUMA

Watchlist

NSE BSE

1.54

01-Oct-2026

Open
High
Low
Previous Close

1.56
1.58
1.5
1.56

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

1283553
1969863.38
3.1
1.1

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

238.29
22.31
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

206.25
N/A
0.32

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-7.96
-9.75
-7.01

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-17.54
-26.08
-27.50

PAT CAGR (%)

10 Years
5 Years
3 Years

-12.54
-19.10
-38.03

P:E (Median)

8 Years
5 Years
3 Years

14.60
21.29
25.72

P:BV (Average)

8 Years
5 Years
3 Years

0.89
0.82
0.79

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.25
13.66
15.92

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 239.27 319.38 -25.08% 515.89 610.40 -15.48% 361.21 476.48 -24.19% 254.38 315.00 -19.24%
Expenses 239.67 317.53 -24.52% 516.13 603.69 -14.50% 360.17 476.53 -24.42% 256.62 313.52 -18.15%
EBITDA -0.40 1.85 - -0.23 6.70 - 1.04 -0.05 - -2.24 1.48 -
EBIDTM -0.17% 0.58% -0.05% 1.10% 0.29% -0.01% -0.88% 0.47%
Other Income 2.86 1.01 183.17% 7.03 0.01 70,200.00% 2.18 4.91 -55.60% 4.20 2.67 57.30%
Interest 0.13 0.80 -83.75% 0.34 1.90 -82.11% 0.29 0.22 31.82% 0.26 0.26 0.00%
Depreciation 0.51 0.67 -23.88% 0.67 0.80 -16.25% 0.68 0.82 -17.07% 0.68 0.39 74.36%
PBT 1.82 1.39 30.94% 5.80 4.01 44.64% 2.25 3.82 -41.10% 1.03 3.51 -70.66%
Tax 0.44 0.05 780.00% 1.50 0.95 57.89% 0.60 1.34 -55.22% 0.36 1.60 -77.50%
PAT 1.38 1.34 2.99% 4.29 3.06 40.20% 1.65 2.47 -33.20% 0.67 1.91 -64.92%
PATM 0.58% 0.42% 0.83% 0.50% 0.46% 0.52% 0.26% 0.61%
EPS 0.01 0.01 0.00% 0.03 0.02 50.00% 0.01 0.02 -50.00% 0.00 0.01 -100.00%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 333.32 375.77 -11.30% 714.68 731.69 -2.32% 363.46 477.73 -23.92% 254.38 339.39 -25.05%
Expenses 332.63 373.52 -10.95% 706.88 726.46 -2.70% 363.83 478.21 -23.92% 256.84 337.90 -23.99%
EBITDA 0.69 2.24 -69.20% 7.80 5.23 49.14% -0.37 -0.48 - -2.47 1.49 -
EBIDTM 0.21% 0.60% 1.09% 0.71% -0.10% -0.10% -0.97% 0.44%
Other Income 3.21 0.94 241.49% 1.39 2.56 -45.70% 2.57 6.63 -61.24% 4.27 2.04 109.31%
Interest 0.13 0.80 -83.75% 0.34 1.79 -81.01% 0.28 0.22 27.27% 0.26 0.26 0.00%
Depreciation 0.51 0.67 -23.88% 0.67 0.80 -16.25% 0.68 0.82 -17.07% 0.68 0.39 74.36%
PBT 3.26 1.71 90.64% 8.18 5.20 57.31% 1.24 5.11 -75.73% 0.86 2.88 -70.14%
Tax 0.44 0.06 633.33% 1.66 0.70 137.14% 0.64 1.73 -63.01% 0.13 1.65 -92.12%
PAT 2.82 1.65 70.91% 6.52 4.50 44.89% 0.61 3.38 -81.95% 0.74 1.23 -39.84%
PATM 0.85% 0.44% 0.91% 0.61% 0.17% 0.71% 0.29% 0.36%
EPS 0.02 0.01 100.00% 0.04 0.03 33.33% 0.00 0.02 -100.00% 0.00 0.01 -100.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 1,370.75 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 Net Sales Growth -20.36% -24.53% 2.57% -34.37% 12.81% 144.29% -30.95% -26.39% -6.75% 8.44% Cost Of Goods Sold 1,305.68 1,375.80 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 Gross Profit 65.07 75.07 113.48 88.60 329.39 302.29 134.33 113.41 204.42 175.24 68.59 GP Margin 4.75% 5.17% 5.90% 4.73% 11.53% 11.94% 12.96% 7.56% 10.03% 8.02% 3.40% Total Expenditure 1,372.59 1,450.44 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 Power & Fuel Cost - 0.04 0.05 0.04 0.04 0.04 0.03 0.05 0.06 0.07 0.09 % Of Sales - 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% Employee Cost - 5.62 6.00 6.12 5.18 4.23 3.80 4.31 4.50 4.35 3.81 % Of Sales - 0.39% 0.31% 0.33% 0.18% 0.17% 0.37% 0.29% 0.22% 0.20% 0.19% Manufacturing Exp. - 50.56 67.30 40.70 130.70 114.37 42.60 50.01 114.61 122.11 6.02 % Of Sales - 3.48% 3.50% 2.17% 4.58% 4.52% 4.11% 3.33% 5.62% 5.58% 0.30% General & Admin Exp. - 2.25 6.12 5.41 5.60 6.67 5.81 4.28 6.41 10.04 10.74 % Of Sales - 0.16% 0.32% 0.29% 0.20% 0.26% 0.56% 0.29% 0.31% 0.46% 0.53% Selling & Distn. Exp. - 13.82 15.81 16.91 144.33 147.26 66.29 42.28 20.17 12.07 19.69 % Of Sales - 0.95% 0.82% 0.90% 5.05% 5.82% 6.40% 2.82% 0.99% 0.55% 0.98% Miscellaneous Exp. - 2.35 3.68 2.24 8.99 2.15 3.93 4.03 4.23 1.80 19.69 % Of Sales - 0.16% 0.19% 0.12% 0.31% 0.08% 0.38% 0.27% 0.21% 0.08% 0.29% EBITDA -1.83 0.42 14.52 17.18 34.55 27.58 11.88 8.45 54.44 24.80 22.37 EBITDA Margin -0.13% 0.03% 0.76% 0.92% 1.21% 1.09% 1.15% 0.56% 2.67% 1.13% 1.11% Other Income 16.27 14.42 8.81 10.66 7.25 7.01 4.21 12.60 7.20 12.47 11.80 Interest 1.02 1.69 3.57 3.91 6.73 3.51 3.54 2.37 6.98 9.52 11.55 Depreciation 2.54 2.70 2.18 1.16 1.45 1.90 2.41 1.27 0.60 0.47 0.60 PBT 10.90 10.46 17.58 22.76 33.62 29.17 10.13 17.41 54.06 27.28 22.02 Tax 2.90 2.51 5.59 6.43 9.58 6.44 3.03 6.13 18.18 8.88 7.58 Tax Rate 26.61% 24.00% 31.80% 28.25% 28.49% 22.08% 29.91% 35.21% 33.63% 32.55% 34.42% PAT 7.99 7.96 11.99 16.32 24.04 22.73 7.10 11.28 35.88 18.40 14.45 PAT before Minority Interest 7.99 7.96 11.99 16.32 24.04 22.73 7.10 11.28 35.88 18.40 14.45 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 0.58% 0.55% 0.62% 0.87% 0.84% 0.90% 0.69% 0.75% 1.76% 0.84% 0.72% PAT Growth -9.00% -33.61% -26.53% -32.11% 5.76% 220.14% -37.06% -68.56% 95.00% 27.34% EPS 0.05 0.05 0.08 0.10 0.15 0.14 0.05 0.07 0.23 0.12 0.09

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 1,665.84 1,708.28 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 Net Sales Growth -13.44% -25.39% 7.76% -33.04% 11.20% 114.80% -47.82% -41.65% -4.02% 16.12% Cost Of Goods Sold 1,590.63 1,622.70 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 Gross Profit 75.21 85.58 126.82 117.83 357.19 333.73 167.51 137.58 303.82 266.03 152.46 GP Margin 4.51% 5.01% 5.54% 5.55% 11.26% 11.70% 12.61% 5.40% 6.96% 5.85% 3.89% Total Expenditure 1,660.18 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 Power & Fuel Cost - 0.04 0.05 0.04 0.04 0.04 0.05 0.05 0.08 0.12 0.09 % Of Sales - 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% Employee Cost - 6.00 6.40 6.57 5.65 4.55 4.67 6.29 9.39 8.54 7.14 % Of Sales - 0.35% 0.28% 0.31% 0.18% 0.16% 0.35% 0.25% 0.22% 0.19% 0.18% Manufacturing Exp. - 50.56 67.30 40.70 128.92 114.37 42.60 50.01 114.63 122.11 6.09 % Of Sales - 2.96% 2.94% 1.92% 4.06% 4.01% 3.21% 1.96% 2.63% 2.69% 0.16% General & Admin Exp. - 4.72 7.11 5.89 7.70 7.20 6.36 4.28 7.86 10.85 15.44 % Of Sales - 0.28% 0.31% 0.28% 0.24% 0.25% 0.48% 0.17% 0.18% 0.24% 0.39% Selling & Distn. Exp. - 14.31 26.02 26.30 167.97 172.68 91.80 53.01 76.18 56.75 65.36 % Of Sales - 0.84% 1.14% 1.24% 5.29% 6.05% 6.91% 2.08% 1.75% 1.25% 1.67% Miscellaneous Exp. - 2.75 6.02 2.33 7.90 2.22 5.88 6.16 4.67 2.20 65.36 % Of Sales - 0.16% 0.26% 0.11% 0.25% 0.08% 0.44% 0.24% 0.11% 0.05% 0.22% EBITDA 5.65 7.21 13.91 36.00 39.02 32.67 16.14 17.78 91.00 65.46 49.63 EBITDA Margin 0.34% 0.42% 0.61% 1.69% 1.23% 1.14% 1.21% 0.70% 2.09% 1.44% 1.27% Other Income 11.44 9.17 12.46 15.97 7.25 6.88 5.07 10.40 7.13 10.98 11.78 Interest 1.01 1.69 3.57 3.98 6.78 3.71 4.75 2.42 9.10 17.33 16.21 Depreciation 2.54 2.70 2.18 1.16 1.45 1.90 2.41 1.32 0.60 0.47 0.60 PBT 13.54 11.99 20.63 46.83 38.04 33.94 14.05 24.44 88.44 58.63 44.61 Tax 2.87 2.48 5.84 6.86 9.60 6.50 3.02 6.16 18.61 9.62 8.29 Tax Rate 21.20% 20.68% 28.31% 14.65% 25.24% 19.15% 21.49% 25.20% 21.04% 16.41% 18.58% PAT 10.69 9.51 14.79 39.97 28.45 27.44 11.03 18.29 69.83 49.01 36.32 PAT before Minority Interest 10.69 9.51 14.79 39.97 28.45 27.44 11.03 18.29 69.83 49.01 36.32 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 0.64% 0.56% 0.65% 1.88% 0.90% 0.96% 0.83% 0.72% 1.60% 1.08% 0.93% PAT Growth -0.65% -35.70% -63.00% 40.49% 3.68% 148.78% -39.69% -73.81% 42.48% 34.94% EPS 0.07 0.06 0.09 0.25 0.18 0.18 0.07 0.12 0.45 0.31 0.23

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 509.44 501.12 291.04 276.30 254.53 231.18 212.43 203.78 170.03 100.63 Share Capital 156.77 156.77 23.46 23.46 23.46 23.46 21.33 21.33 21.33 16.43 Total Reserves 352.67 344.35 267.59 252.84 231.07 207.72 191.10 182.46 148.71 84.21 Non-Current Liabilities 0.68 1.60 0.12 0.63 1.29 1.78 3.01 -0.05 0.58 0.53 Secured Loans 0.00 0.00 0.00 0.77 1.54 2.25 2.91 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 1.07 1.08 0.95 0.91 0.68 0.62 0.59 0.32 0.21 0.14 Current Liabilities 77.51 182.41 190.34 120.19 263.14 53.11 756.44 602.86 211.56 429.75 Trade Payables 23.32 43.50 16.36 40.66 58.09 22.24 636.49 512.24 120.57 230.47 Other Current Liabilities 46.81 35.17 75.01 64.40 121.67 28.72 119.84 62.16 41.85 61.14 Short Term Borrowings 7.27 103.47 98.69 14.98 83.28 2.07 0.00 25.00 45.71 130.68 Short Term Provisions 0.13 0.27 0.28 0.16 0.11 0.09 0.11 3.47 3.43 7.46 Total Liabilities 587.63 685.13 481.50 397.12 518.96 286.07 971.88 806.59 382.17 530.91 Net Block 7.20 9.85 1.36 3.48 4.85 4.86 7.19 2.44 2.20 2.63 Gross Block 16.22 16.17 5.49 10.07 10.17 9.82 9.75 3.73 3.27 3.23 Accumulated Depreciation 9.02 6.32 4.14 6.59 5.32 4.97 2.56 1.29 1.07 0.60 Non Current Assets 120.16 122.40 29.10 26.64 28.18 28.44 30.76 26.25 5.02 4.24 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 111.67 111.67 22.25 22.27 22.27 22.27 22.27 22.27 1.06 1.06 Long Term Loans & Adv. 0.66 0.60 4.87 0.79 0.72 0.94 1.20 1.54 1.76 0.56 Other Non Current Assets 0.63 0.28 0.63 0.10 0.33 0.38 0.10 0.00 0.00 0.00 Current Assets 467.48 562.73 452.41 370.48 490.78 257.63 941.12 780.34 377.15 526.67 Current Investments 108.39 0.00 0.00 3.01 0.00 10.00 55.53 0.00 0.00 0.00 Inventories 67.94 144.97 119.36 111.88 81.32 46.49 34.09 36.04 137.80 92.30 Sundry Debtors 193.79 244.78 208.33 150.74 291.97 103.37 753.67 671.45 156.10 378.67 Cash & Bank 37.48 23.68 15.44 20.81 8.60 5.01 53.44 41.17 30.97 27.13 Other Current Assets 59.87 1.27 4.30 4.47 108.89 92.75 44.39 31.68 52.29 28.57 Short Term Loans & Adv. 58.33 148.04 104.97 79.57 96.87 85.86 39.64 19.84 43.52 23.88 Net Current Assets 389.96 380.32 262.07 250.29 227.64 204.51 184.68 177.48 165.59 96.92 Total Assets 587.64 685.13 481.51 397.12 518.96 286.07 971.88 806.59 382.17 530.91

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 748.86 706.99 482.77 412.60 380.31 349.15 331.12 307.42 242.07 150.49 Share Capital 156.77 156.77 23.46 23.46 23.46 23.46 21.33 21.33 21.33 16.43 Total Reserves 592.09 550.22 459.32 389.15 356.86 325.69 309.79 286.09 220.74 134.06 Non-Current Liabilities 10.24 6.59 5.98 35.52 27.79 26.45 27.97 21.01 15.63 10.91 Secured Loans 0.00 0.00 0.00 0.77 1.54 2.25 2.91 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 1.07 1.08 0.95 0.91 0.68 0.62 0.59 0.32 0.21 0.14 Current Liabilities 181.68 199.47 187.35 123.30 261.20 54.39 768.18 614.68 540.64 751.02 Trade Payables 125.21 59.06 16.66 42.38 69.04 28.08 642.17 522.42 447.38 548.48 Other Current Liabilities 49.08 36.66 70.76 64.84 107.90 24.15 125.90 63.43 43.27 63.70 Short Term Borrowings 7.27 103.47 98.69 14.98 83.28 2.07 0.00 25.00 45.71 130.68 Short Term Provisions 0.13 0.27 1.25 1.11 0.99 0.09 0.11 3.83 4.29 8.17 Total Liabilities 940.78 913.05 676.10 571.42 669.30 429.99 1,127.27 943.11 798.34 912.42 Net Block 113.20 68.72 1.36 3.48 4.85 4.86 7.19 2.44 2.20 2.63 Gross Block 122.22 75.04 5.49 10.07 10.17 9.82 9.75 3.73 3.27 3.23 Accumulated Depreciation 9.02 6.32 4.14 6.59 5.32 4.97 2.56 1.29 1.07 0.60 Non Current Assets 114.49 69.61 35.25 32.36 31.72 6.14 8.51 4.01 4.00 3.22 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 0.00 0.03 0.03 0.03 0.03 0.03 0.03 0.03 Long Term Loans & Adv. 0.66 0.60 33.26 28.76 26.51 0.88 1.20 1.54 1.77 0.57 Other Non Current Assets 0.63 0.28 0.63 0.10 0.33 0.38 0.10 0.00 0.00 0.00 Current Assets 826.29 843.44 640.86 539.06 637.58 423.84 1,118.75 939.10 794.34 909.20 Current Investments 108.39 0.41 0.00 3.01 0.00 10.00 55.53 0.00 0.00 0.00 Inventories 159.96 144.97 119.36 111.88 81.32 46.49 34.09 36.04 137.80 92.30 Sundry Debtors 448.08 419.98 363.46 313.73 434.17 268.54 920.14 812.63 537.06 756.07 Cash & Bank 39.31 25.76 25.75 24.60 9.62 5.52 63.54 47.89 66.02 30.94 Other Current Assets 70.54 1.35 4.50 4.54 112.48 93.29 45.47 42.54 53.46 29.89 Short Term Loans & Adv. 68.90 250.97 127.78 81.30 100.37 86.31 40.65 30.70 43.57 23.94 Net Current Assets 644.61 643.97 453.51 415.76 376.38 369.46 350.58 324.42 253.70 158.18 Total Assets 940.78 913.05 676.11 571.42 669.30 429.98 1,127.26 943.11 798.34 912.42

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 214.52 -99.68 -91.50 87.99 -83.93 -68.37 80.53 57.27 45.87 2.69 PBT 10.46 17.58 22.76 33.62 29.17 10.13 17.41 54.06 27.28 22.02 Adjustment -1.45 -0.56 -3.62 3.70 4.55 5.50 -1.04 2.86 7.28 4.94 Changes in Working Capital 208.86 -111.46 -104.03 60.30 -109.29 -81.70 75.47 17.82 18.31 -17.56 Cash after chg. in Working capital 217.87 -94.44 -84.89 97.62 -75.58 -66.07 91.85 74.75 52.87 9.41 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.35 -5.24 -6.61 -9.64 -8.35 -2.30 -11.32 -17.48 -7.00 -6.71 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 -102.63 -91.60 12.06 1.17 10.63 47.31 -54.96 -17.15 3.24 4.82 Net Fixed Assets -0.05 -10.68 4.58 0.10 -0.35 -0.07 -6.02 -0.46 -0.04 7.32 Net Investments -108.39 -89.42 3.03 -3.01 10.00 45.53 -55.53 -21.21 0.00 0.04 Others 5.81 8.50 4.45 4.08 0.98 1.85 6.59 4.52 3.28 -2.54 Cash from Financing Activity -97.90 199.49 77.07 -76.92 75.86 8.36 -26.44 -29.83 -43.70 -16.54 Net Cash Inflow / Outflow 13.99 8.21 -2.37 12.24 2.55 -12.70 -0.87 10.28 5.41 -9.03 Opening Cash & Equivalents 23.37 15.16 17.52 5.29 2.73 15.43 16.30 6.02 0.61 36.16 Closing Cash & Equivalent 37.36 23.37 15.16 17.52 5.29 2.73 15.43 16.30 6.02 27.13

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 268.92 -138.04 -84.99 90.81 -57.42 -76.75 86.11 12.23 86.32 1.07 PBT 11.99 20.63 46.83 38.04 33.94 14.05 24.44 88.44 58.63 44.61 Adjustment 43.06 9.92 -0.88 18.24 9.68 1.79 11.45 10.85 13.27 3.56 Changes in Working Capital 217.03 -162.79 -124.33 44.21 -92.68 -90.25 61.56 -68.81 22.11 -40.00 Cash after chg. in Working capital 272.08 -132.25 -78.37 100.49 -49.06 -74.41 97.46 30.48 94.01 8.17 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.16 -5.79 -6.62 -9.68 -8.36 -2.33 -11.34 -18.25 -7.69 -7.10 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 -157.28 -61.46 12.06 1.17 -15.17 47.31 -57.12 2.13 1.39 4.71 Net Fixed Assets -0.05 -10.68 4.58 0.10 -0.35 -0.07 -6.02 -0.46 -0.04 7.32 Net Investments -108.39 -89.42 3.03 -3.01 10.00 45.53 -55.53 -21.21 0.00 0.04 Others -48.84 38.64 4.45 4.08 -24.82 1.85 4.43 23.80 1.43 -2.65 Cash from Financing Activity -97.90 199.49 77.07 -76.97 75.66 7.15 -26.49 -31.95 -51.52 -16.54 Net Cash Inflow / Outflow 13.74 -0.01 4.15 15.01 3.07 -22.29 2.51 -17.59 36.19 -10.76 Opening Cash & Equivalents 25.45 25.46 21.31 6.31 3.24 25.53 23.02 40.61 4.42 41.70 Closing Cash & Equivalent 39.19 25.45 25.46 21.31 6.31 3.24 25.53 23.02 40.61 30.94

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 3.25 3.20 2.47 2.35 10.85 9.86 9.96 9.56 7.97 6.13 ROA 1.25% 2.06% 3.72% 5.25% 5.65% 1.13% 1.27% 6.04% 4.03% 2.94% ROE 1.57% 3.03% 5.75% 9.06% 9.36% 3.20% 5.42% 19.20% 13.59% 15.25% ROCE 2.17% 4.25% 7.82% 12.75% 11.34% 6.05% 8.90% 27.46% 16.46% 14.70% Fixed Asset Turnover 91.22 181.42 244.01 282.40 254.70 105.92 225.24 582.85 674.09 292.80 Receivable days 54.19 42.09 34.52 28.27 28.33 150.89 171.30 73.99 44.57 58.04 Inventory Days 26.31 24.56 22.23 12.34 9.16 14.19 8.43 15.54 19.18 13.96 Payable days 8.86 6.04 5.83 7.13 6.58 133.28 151.11 61.63 29.16 33.53 Cash Conversion Cycle 71.63 60.61 50.92 33.48 30.92 31.80 28.62 27.90 34.59 38.46 Total Debt/Equity 0.01 0.21 0.34 0.06 0.34 0.02 0.02 0.12 0.27 1.30 Interest Cover 7.20 5.93 6.81 5.99 9.30 3.86 8.35 8.75 3.87 2.91

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 4.78 4.51 4.10 3.50 16.21 14.89 15.53 14.42 11.35 9.16 ROA 1.03% 1.86% 6.41% 4.59% 4.99% 1.42% 1.77% 8.02% 5.73% 4.32% ROE 1.31% 2.49% 8.93% 7.17% 7.52% 3.24% 5.73% 25.42% 24.97% 26.30% ROCE 1.75% 3.48% 10.06% 10.02% 9.18% 5.46% 8.05% 31.46% 26.70% 22.41% Fixed Asset Turnover 17.59 57.91 276.19 313.75 286.88 135.77 380.32 1246.53 1399.34 567.83 Receivable days 91.34 61.32 57.52 42.99 44.71 163.27 123.35 56.42 51.92 61.96 Inventory Days 32.08 20.69 19.64 11.10 8.13 11.07 4.99 7.27 9.24 7.19 Payable days 20.72 6.39 5.37 7.22 7.03 105.37 88.25 42.55 40.25 45.28 Cash Conversion Cycle 102.70 75.62 71.79 46.87 45.81 68.97 40.10 21.14 20.90 23.87 Total Debt/Equity 0.01 0.15 0.20 0.04 0.22 0.01 0.01 0.08 0.19 0.87 Interest Cover 8.11 6.78 12.78 6.61 10.14 3.96 11.10 10.72 4.38 3.75

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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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