Nifty

:

15752.05

Sensex

:

52907.93

-28.20 (-0.18%)
-111.01 (-0.21%)

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Nifty
Sensex

:
:

15752.05
52907.93

-28.20 (-0.18%)
-111.01 (-0.21%)

The Sandesh Ltd.

Printing And Publishing

Rating :

58/99

BSE: 526725 | NSE: SANDESH

Watchlist

NSE BSE

687.40

01-Jul-2022

Day's Open
Day's High
Day's Low
Previous Close

677.70
699.00
676.25
681.80

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

799
5.45
1084.70
632.65

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

520.40
5.87
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

501.67
0.73%
0.55

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-0.01
-5.11
-13.23

EBITDA CAGR (%)

10 Years
5 Years
3 Years

0.24
-6.55
-2.92

PAT CAGR (%)

10 Years
5 Years
3 Years

8.60
4.71
12.04

P:E (Median)

8 Years
5 Years
3 Years

7.85
6.75
6.11

P:BV (Average)

8 Years
5 Years
3 Years

1.18
0.79
0.58

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.66
4.43
4.31

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 104.01 90.92 14.40% 77.02 77.99 -1.24% 73.25 59.54 23.03% 52.89 43.39 21.89%
Expenses 89.81 66.95 34.14% 55.03 55.71 -1.22% 44.67 37.14 20.27% 41.06 37.40 9.79%
EBITDA 14.21 23.97 -40.72% 21.99 22.28 -1.30% 28.58 22.40 27.59% 11.83 5.99 97.50%
EBIDTM 13.66% 26.37% 28.55% 28.56% 39.02% 37.62% 22.37% 13.80%
Other Income 24.17 1.38 1,651.45% 8.85 22.93 -61.40% 3.76 8.06 -53.35% 8.79 15.19 -42.13%
Interest 0.05 0.08 -37.50% 0.01 0.11 -90.91% 0.10 0.19 -47.37% 0.09 0.09 0.00%
Depreciation 1.41 1.72 -18.02% 1.67 1.76 -5.11% 1.66 1.74 -4.60% 1.64 1.71 -4.09%
PBT 37.58 25.03 50.14% 29.15 43.33 -32.73% 32.20 28.58 12.67% 18.90 19.38 -2.48%
Tax 8.35 5.92 41.05% 6.72 9.49 -29.19% 9.26 6.58 40.73% 3.94 5.04 -21.83%
PAT 29.22 19.12 52.82% 22.43 33.85 -33.74% 22.94 21.99 4.32% 14.96 14.35 4.25%
PATM 28.10% 21.03% 29.13% 43.40% 31.32% 36.94% 28.30% 33.07%
EPS 38.45 25.15 52.88% 29.52 44.54 -33.72% 30.18 28.94 4.28% 19.69 18.88 4.29%

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 104.34 91.41 14.15% 77.50 78.55 -1.34% 73.68 59.97 22.86% 53.51 43.81 22.14%
Expenses 90.29 67.25 34.26% 55.58 56.03 -0.80% 45.03 37.44 20.27% 41.36 37.65 9.85%
EBITDA 14.05 24.16 -41.85% 21.92 22.52 -2.66% 28.65 22.52 27.22% 12.15 6.15 97.56%
EBIDTM 13.46% 26.43% 28.28% 28.67% 38.89% 37.56% 22.71% 14.05%
Other Income 24.22 1.40 1,630.00% 8.88 22.99 -61.37% 3.83 8.10 -52.72% 8.85 15.26 -42.01%
Interest 0.05 0.08 -37.50% 0.01 0.11 -90.91% 0.10 0.19 -47.37% 0.09 0.09 0.00%
Depreciation 1.43 1.72 -16.86% 1.69 1.76 -3.98% 1.67 1.74 -4.02% 1.64 1.71 -4.09%
PBT 37.44 25.24 48.34% 29.10 43.64 -33.32% 32.34 28.74 12.53% 19.28 19.61 -1.68%
Tax 8.28 6.06 36.63% 6.72 9.47 -29.04% 9.30 6.63 40.27% 4.03 5.09 -20.83%
PAT 29.16 19.18 52.03% 22.38 34.17 -34.50% 23.04 22.11 4.21% 15.25 14.52 5.03%
PATM 27.95% 20.98% 28.87% 43.50% 31.27% 36.88% 28.50% 33.14%
EPS 38.53 25.34 52.05% 29.57 53.82 -45.06% 30.44 33.31 -8.62% 20.15 25.67 -21.50%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 307.17 271.84 341.07 416.97 374.80 353.87 374.01 344.89 313.18 306.76 272.20 Net Sales Growth 13.00% -20.30% -18.20% 11.25% 5.91% -5.38% 8.44% 10.13% 2.09% 12.70% Cost Of Goods Sold 118.12 92.98 129.41 185.54 125.76 124.58 125.42 139.57 132.44 129.46 122.52 Gross Profit 189.05 178.87 211.66 231.43 249.05 229.29 248.59 205.32 180.74 177.30 149.69 GP Margin 61.54% 65.80% 62.06% 55.50% 66.45% 64.79% 66.47% 59.53% 57.71% 57.80% 54.99% Total Expenditure 230.57 196.67 271.37 329.93 257.00 248.23 245.99 248.14 230.41 225.57 198.82 Power & Fuel Cost - 3.18 4.74 5.19 4.77 4.41 4.71 4.40 3.62 3.47 2.85 % Of Sales - 1.17% 1.39% 1.24% 1.27% 1.25% 1.26% 1.28% 1.16% 1.13% 1.05% Employee Cost - 28.09 32.64 33.24 34.60 32.42 33.31 26.49 23.08 20.77 9.55 % Of Sales - 10.33% 9.57% 7.97% 9.23% 9.16% 8.91% 7.68% 7.37% 6.77% 3.51% Manufacturing Exp. - 9.75 16.26 17.33 15.64 17.81 20.90 20.97 20.12 18.26 15.15 % Of Sales - 3.59% 4.77% 4.16% 4.17% 5.03% 5.59% 6.08% 6.42% 5.95% 5.57% General & Admin Exp. - 22.03 35.74 35.18 30.34 26.26 24.54 21.17 20.29 22.41 25.12 % Of Sales - 8.10% 10.48% 8.44% 8.09% 7.42% 6.56% 6.14% 6.48% 7.31% 9.23% Selling & Distn. Exp. - 24.28 30.79 30.89 22.64 19.09 22.75 23.57 20.76 18.65 15.97 % Of Sales - 8.93% 9.03% 7.41% 6.04% 5.39% 6.08% 6.83% 6.63% 6.08% 5.87% Miscellaneous Exp. - 16.36 21.79 22.56 23.26 23.66 14.37 11.97 10.10 12.54 15.97 % Of Sales - 6.02% 6.39% 5.41% 6.21% 6.69% 3.84% 3.47% 3.22% 4.09% 2.82% EBITDA 76.61 75.17 69.70 87.04 117.80 105.64 128.02 96.75 82.77 81.19 73.38 EBITDA Margin 24.94% 27.65% 20.44% 20.87% 31.43% 29.85% 34.23% 28.05% 26.43% 26.47% 26.96% Other Income 45.57 47.03 11.51 19.75 13.77 13.49 4.26 1.37 1.56 3.28 2.25 Interest 0.25 0.46 0.42 0.41 0.40 1.01 1.77 4.32 8.07 5.38 9.80 Depreciation 6.38 6.94 7.86 8.86 8.51 7.74 7.71 7.98 7.84 8.14 6.54 PBT 117.83 114.80 72.94 97.53 122.67 110.38 122.79 85.81 68.42 70.95 59.29 Tax 28.27 27.02 15.52 34.23 43.25 39.90 43.13 28.83 22.42 22.95 19.46 Tax Rate 23.99% 23.23% 21.01% 35.17% 35.17% 36.01% 35.12% 33.58% 32.86% 28.48% 33.20% PAT 89.55 89.31 58.36 63.11 79.72 70.89 79.66 57.04 45.81 57.62 39.15 PAT before Minority Interest 89.55 89.31 58.36 63.11 79.72 70.89 79.66 57.04 45.81 57.62 39.15 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 29.15% 32.85% 17.11% 15.14% 21.27% 20.03% 21.30% 16.54% 14.63% 18.78% 14.38% PAT Growth 0.27% 53.03% -7.53% -20.84% 12.46% -11.01% 39.66% 24.51% -20.50% 47.18% EPS 117.83 117.51 76.79 83.04 104.89 93.28 104.82 75.05 60.28 75.82 51.51

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 08 Mar 07
Net Sales 309.03 273.72 343.21 419.05 377.33 355.77 375.20 264.20 237.62 Net Sales Growth 12.89% -20.25% -18.10% 11.06% 6.06% -5.18% 42.01% 11.19% Cost Of Goods Sold 118.12 92.98 129.41 185.54 125.76 124.58 125.42 199.00 196.31 Gross Profit 190.91 180.74 213.80 233.51 251.58 231.19 249.78 65.20 41.30 GP Margin 61.78% 66.03% 62.29% 55.72% 66.67% 64.98% 66.57% 24.68% 17.38% Total Expenditure 232.26 197.83 272.61 331.05 258.11 249.29 246.81 247.06 242.19 Power & Fuel Cost - 3.18 4.74 5.19 4.77 4.41 4.71 1.97 1.94 % Of Sales - 1.16% 1.38% 1.24% 1.26% 1.24% 1.26% 0.75% 0.82% Employee Cost - 28.73 33.26 33.78 35.10 33.05 33.63 9.51 8.86 % Of Sales - 10.50% 9.69% 8.06% 9.30% 9.29% 8.96% 3.60% 3.73% Manufacturing Exp. - 9.75 16.26 17.43 15.64 17.81 20.90 11.85 10.51 % Of Sales - 3.56% 4.74% 4.16% 4.14% 5.01% 5.57% 4.49% 4.42% General & Admin Exp. - 22.03 35.74 35.19 30.37 26.37 24.68 10.29 8.54 % Of Sales - 8.05% 10.41% 8.40% 8.05% 7.41% 6.58% 3.89% 3.59% Selling & Distn. Exp. - 24.28 30.79 30.89 22.64 19.09 22.79 9.85 12.24 % Of Sales - 8.87% 8.97% 7.37% 6.00% 5.37% 6.07% 3.73% 5.15% Miscellaneous Exp. - 16.88 22.41 23.04 23.83 23.98 14.68 4.58 3.79 % Of Sales - 6.17% 6.53% 5.50% 6.32% 6.74% 3.91% 1.73% 1.59% EBITDA 76.77 75.89 70.60 88.00 119.22 106.48 128.39 17.14 -4.57 EBITDA Margin 24.84% 27.73% 20.57% 21.00% 31.60% 29.93% 34.22% 6.49% -1.92% Other Income 45.78 47.22 11.68 19.91 13.83 13.50 4.26 30.10 25.98 Interest 0.25 0.46 0.42 0.41 0.40 1.01 1.78 4.22 1.32 Depreciation 6.43 6.94 7.86 8.86 8.51 7.74 7.71 4.82 4.39 PBT 118.16 115.71 74.01 98.64 124.14 111.22 123.15 38.20 15.71 Tax 28.33 27.25 15.82 34.49 43.63 40.16 43.26 12.07 6.98 Tax Rate 23.98% 23.24% 21.11% 35.03% 35.06% 35.98% 35.13% 31.60% 44.43% PAT 89.83 89.98 59.13 63.97 80.81 71.47 79.90 26.13 8.72 PAT before Minority Interest 89.83 89.98 59.13 63.97 80.81 71.47 79.90 26.13 8.72 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 29.07% 32.87% 17.23% 15.27% 21.42% 20.09% 21.30% 9.89% 3.67% PAT Growth -0.17% 52.17% -7.57% -20.84% 13.07% -10.55% 205.78% 199.66% EPS 118.20 118.39 77.80 84.17 106.33 94.04 105.13 34.38 11.47

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 884.31 777.30 723.44 664.70 589.24 570.15 454.27 400.88 358.62 333.53 Share Capital 7.57 7.57 7.57 7.57 7.57 7.57 7.57 7.57 7.57 8.53 Total Reserves 876.74 769.73 715.88 657.13 581.67 562.59 446.70 393.31 351.05 325.00 Non-Current Liabilities 6.09 5.29 12.10 6.90 8.37 27.98 14.17 14.11 14.65 14.99 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 3.16 2.72 2.45 2.36 2.02 1.67 1.31 1.40 0.96 Current Liabilities 69.18 49.40 57.74 80.85 88.20 103.84 80.22 131.83 133.30 165.72 Trade Payables 22.16 6.24 12.13 17.35 12.60 12.83 7.02 13.00 7.94 13.44 Other Current Liabilities 46.68 42.71 44.92 62.13 72.74 72.64 59.78 58.66 53.67 45.35 Short Term Borrowings 0.10 0.10 0.37 0.37 1.99 14.25 10.03 56.16 67.68 81.65 Short Term Provisions 0.24 0.35 0.32 0.99 0.87 4.13 3.39 4.01 4.01 25.27 Total Liabilities 959.58 831.99 793.28 752.45 685.81 701.97 548.66 546.82 506.57 514.24 Net Block 64.98 73.04 79.45 84.81 73.52 72.60 70.77 68.47 74.60 78.22 Gross Block 97.40 102.06 102.25 99.21 86.94 79.87 144.85 134.74 135.59 135.35 Accumulated Depreciation 32.42 29.02 22.79 14.40 13.42 7.26 74.09 66.27 60.98 57.13 Non Current Assets 488.72 379.23 379.79 377.22 377.42 482.43 341.37 344.40 285.03 232.78 Capital Work in Progress 0.06 0.33 0.25 0.22 10.81 0.32 0.71 0.25 0.22 1.50 Non Current Investment 283.14 287.60 285.40 285.40 284.82 351.63 158.80 158.85 158.92 145.89 Long Term Loans & Adv. 32.06 3.75 3.35 3.67 3.45 5.69 49.58 71.47 22.58 7.18 Other Non Current Assets 108.49 14.52 11.34 3.12 4.82 52.19 61.51 45.37 28.72 0.00 Current Assets 470.86 452.76 413.48 375.23 308.39 219.55 207.29 202.42 221.53 281.46 Current Investments 280.01 186.00 264.68 154.74 52.26 41.24 11.82 0.06 0.00 0.00 Inventories 31.77 23.29 24.65 44.08 43.55 23.30 60.60 31.48 25.16 30.35 Sundry Debtors 50.80 67.65 73.51 70.54 65.48 63.19 56.45 51.16 50.10 62.14 Cash & Bank 18.73 14.65 24.31 82.78 121.22 72.57 20.88 38.02 27.32 5.26 Other Current Assets 89.54 5.74 7.13 6.11 25.88 19.25 57.55 81.69 118.95 183.71 Short Term Loans & Adv. 86.31 155.43 19.21 16.98 21.34 16.73 57.55 81.69 118.95 170.22 Net Current Assets 401.68 403.36 355.75 294.38 220.19 115.71 127.07 70.58 88.24 115.74 Total Assets 959.58 831.99 793.27 752.45 685.81 701.98 548.66 546.82 506.56 514.24

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 08 Mar 07
Shareholder's Funds 888.50 786.98 730.40 669.97 591.37 570.36 203.66 180.93 Share Capital 7.57 7.57 7.57 7.57 7.57 7.57 8.65 8.65 Total Reserves 880.93 779.41 722.83 662.40 583.80 562.79 195.01 172.28 Non-Current Liabilities 6.14 5.38 12.10 6.90 8.37 27.98 61.52 8.58 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 33.35 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 20.33 0.33 Long Term Provisions 0.03 3.17 2.72 2.46 2.37 2.02 0.00 0.00 Current Liabilities 69.28 49.52 57.86 80.95 88.33 104.05 78.36 51.40 Trade Payables 22.24 6.35 12.23 17.46 12.68 12.98 44.83 30.43 Other Current Liabilities 46.70 42.72 44.94 62.12 72.75 72.65 15.66 11.80 Short Term Borrowings 0.10 0.10 0.37 0.37 1.99 14.25 0.00 0.00 Short Term Provisions 0.24 0.35 0.32 1.00 0.91 4.17 17.87 9.17 Total Liabilities 963.92 841.88 800.36 757.82 688.07 702.39 343.54 240.91 Net Block 64.98 73.04 79.45 84.81 73.52 72.60 53.12 56.62 Gross Block 97.40 102.06 102.25 99.21 86.94 79.87 97.84 98.55 Accumulated Depreciation 32.42 29.02 22.79 14.40 13.42 7.26 44.72 41.94 Non Current Assets 488.71 385.40 383.99 380.58 378.75 482.42 60.04 72.03 Capital Work in Progress 0.06 0.33 0.25 0.22 10.81 0.32 0.02 0.13 Non Current Investment 283.13 293.76 289.60 288.77 286.15 351.62 6.90 15.29 Long Term Loans & Adv. 32.06 3.75 3.35 3.67 3.45 5.69 0.00 0.00 Other Non Current Assets 108.49 14.52 11.34 3.12 4.82 52.19 0.00 0.00 Current Assets 475.21 456.48 416.36 377.24 309.32 219.97 283.50 168.87 Current Investments 283.92 189.34 267.09 156.39 52.72 41.24 0.00 0.00 Inventories 31.77 23.29 24.65 44.08 43.55 23.30 31.62 37.92 Sundry Debtors 51.17 67.90 73.95 70.86 65.82 63.58 34.95 26.53 Cash & Bank 18.82 14.79 24.33 82.81 121.35 72.70 14.58 15.44 Other Current Assets 89.53 5.74 7.13 6.11 25.88 19.15 202.35 88.98 Short Term Loans & Adv. 86.30 155.43 19.22 16.98 21.34 16.60 202.03 88.14 Net Current Assets 405.93 406.96 358.51 296.28 220.99 115.92 205.14 117.47 Total Assets 963.92 841.88 800.35 757.82 688.07 702.39 343.54 240.90

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 51.30 -90.48 47.75 79.91 96.49 97.34 54.91 27.64 73.74 -80.11 PBT 116.33 73.88 97.34 122.97 110.79 122.80 85.87 68.23 80.58 58.62 Adjustment -37.80 -2.85 -3.03 8.34 2.88 5.06 7.91 7.98 -2.90 0.12 Changes in Working Capital -3.37 -136.79 -15.03 -9.68 22.32 11.47 -11.62 -25.16 20.18 -120.14 Cash after chg. in Working capital 75.16 -65.75 79.28 121.63 135.99 139.33 82.16 51.05 97.86 -61.41 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -23.86 -24.73 -31.53 -41.72 -39.50 -41.99 -27.25 -23.41 -24.12 -18.70 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 -43.43 85.70 -101.56 -112.07 -30.84 -38.54 -22.37 -1.88 -5.24 -62.57 Net Fixed Assets 4.93 0.11 -3.07 -1.68 -17.56 65.37 -10.57 0.82 1.04 0.15 Net Investments -89.55 76.48 -109.94 -103.06 55.79 -222.25 -11.71 0.01 -13.03 -53.06 Others 41.19 9.11 11.45 -7.33 -69.07 118.34 -0.09 -2.71 6.75 -9.66 Cash from Financing Activity -3.78 -4.86 -4.59 -6.20 -16.82 -3.98 -49.67 -15.06 -46.44 65.10 Net Cash Inflow / Outflow 4.09 -9.64 -58.41 -38.36 48.84 54.82 -17.14 10.70 22.06 -77.58 Opening Cash & Equivalents 14.45 24.10 82.50 120.87 72.03 17.21 38.02 27.32 5.26 82.83 Closing Cash & Equivalent 18.55 14.45 24.10 82.50 120.87 72.03 20.88 38.02 27.32 5.26

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 08 Mar 07
Cash From Operating Activity 51.64 -89.61 48.35 77.90 98.28 99.10 -55.54 -10.20 PBT 117.24 76.92 99.30 126.47 112.96 123.16 38.20 15.71 Adjustment -37.99 -4.98 -4.03 3.22 2.88 5.06 8.27 4.55 Changes in Working Capital -3.50 -136.59 -15.11 -9.65 22.19 12.97 -89.12 -25.82 Cash after chg. in Working capital 75.75 -64.65 80.16 120.04 138.03 141.18 -42.65 -5.56 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -24.11 -24.95 -31.81 -42.13 -39.76 -42.08 -12.89 -4.64 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 -43.81 84.94 -102.17 -109.79 -32.63 -38.53 7.69 2.19 Net Fixed Assets 4.93 0.11 -3.07 -1.68 -17.56 17.67 0.82 Net Investments -89.55 76.48 -109.94 -103.06 55.79 -385.87 8.29 Others 40.81 8.35 10.84 -5.05 -70.86 329.67 -1.42 Cash from Financing Activity -3.78 -4.86 -4.59 -6.57 -16.82 -3.98 46.99 13.97 Net Cash Inflow / Outflow 4.05 -9.53 -58.41 -38.46 48.83 56.60 -0.86 5.95 Opening Cash & Equivalents 14.59 24.12 82.53 120.99 72.16 15.56 15.44 9.49 Closing Cash & Equivalent 18.64 14.59 24.12 82.53 120.99 72.16 14.58 15.44

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 1168.27 1026.89 955.75 878.15 778.45 753.24 598.83 528.29 472.45 389.86 ROA 9.97% 7.18% 8.17% 11.09% 10.22% 12.74% 10.41% 8.70% 11.29% 7.89% ROE 10.75% 7.78% 9.09% 12.72% 12.23% 15.57% 13.37% 12.09% 16.70% 12.44% ROCE 14.06% 9.90% 14.08% 19.64% 19.02% 23.78% 19.62% 17.31% 20.48% 18.73% Fixed Asset Turnover 2.73 3.34 4.14 4.03 4.24 3.33 2.47 2.32 2.26 2.01 Receivable days 79.52 75.53 63.05 66.23 66.36 58.38 56.94 59.01 66.78 73.26 Inventory Days 36.96 25.65 30.08 42.67 34.48 40.94 48.72 33.00 33.02 30.35 Payable days 55.75 15.14 21.37 26.06 22.53 16.85 16.38 18.36 19.57 23.77 Cash Conversion Cycle 60.73 86.05 71.76 82.84 78.31 82.47 89.29 73.66 80.23 79.84 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.02 0.02 0.14 0.19 0.25 Interest Cover 253.35 178.17 236.36 306.51 111.08 70.23 20.88 9.45 15.98 6.98

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 08 Mar 07
Book Value (Rs.) 1173.81 1039.69 964.94 885.10 781.26 753.51 231.24 204.49 ROA 9.97% 7.20% 8.21% 11.18% 10.28% 15.28% 8.94% 3.62% ROE 10.74% 7.79% 9.14% 12.81% 12.30% 20.74% 13.87% 4.93% ROCE 14.05% 9.93% 14.11% 19.76% 19.12% 29.81% 19.69% 9.61% Fixed Asset Turnover 2.74 3.36 4.16 4.05 4.27 4.22 3.41 2.98 Receivable days 79.39 75.43 63.07 66.11 66.38 47.93 33.54 32.98 Inventory Days 36.71 25.49 29.93 42.38 34.29 26.71 37.94 47.15 Payable days 56.12 15.27 21.47 26.16 22.67 48.96 56.90 46.98 Cash Conversion Cycle 59.98 85.65 71.54 82.33 78.00 25.68 14.57 33.16 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.02 0.27 0.00 Interest Cover 255.31 180.75 238.99 309.71 111.35 70.05 10.04 12.93

Top Investors:

zora traders limited

anwesha stocktrade private limited

redwood holding private limited

Annual Reports:

News Update:

Sandesh - Quarterly Results
25th May 2022, 18:43 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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