Nifty

:

11419.25

Sensex

:

38337.01

-177.65 (-1.53%)
-560.45 (-1.44%)

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Nifty
Sensex

:
:

11419.25
38337.01

-177.65 (-1.53%)
-560.45 (-1.44%)

Sandesh Ltd.

Printing And Publishing

Rating :

54/99

BSE: 526725 | NSE: SANDESH

Watchlist

NSE BSE

651.20

12.50 (1.96%)

19-Jul-2019 | 3:53PM

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

639.50
666.95
635.35
638.70

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

681
4.43
1044.05
635.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

489.33
7.66
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

406.89
0.77%
0.67

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.59
3.66
0.07

EBITDA CAGR (%)

10 Years
5 Years
3 Years

19.15
7.31
-1.65

PAT CAGR (%)

10 Years
5 Years
3 Years

11.11
11.72
0.03

P:E (Median)

8 Years
5 Years
3 Years

7.51
8.52
9.27

P:BV (Average)

8 Years
5 Years
3 Years

0.90
1.05
1.09

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.02
4.54
4.73

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var%
Net Sales 108.73 89.83 21.04% 97.68 94.87 2.96% 89.66 91.89 -2.43% 121.03 97.78 23.78%
Expenses 79.21 65.16 21.56% 80.09 67.59 18.49% 74.79 60.79 23.03% 95.84 63.45 51.05%
EBITDA 29.52 24.67 19.66% 17.58 27.28 -35.56% 14.87 31.10 -52.19% 25.20 34.33 -26.59%
EBIDTM 27.15% 27.46% 18.00% 28.75% 16.59% 33.84% 20.82% 35.11%
Other Income 6.93 3.26 112.58% 5.34 2.82 89.36% 3.96 4.17 -5.04% 3.53 3.82 -7.59%
Interest 0.09 0.11 -18.18% 0.12 0.10 20.00% 0.11 0.09 22.22% 0.09 0.10 -10.00%
Depreciation 2.29 2.27 0.88% 2.24 2.19 2.28% 2.20 2.13 3.29% 2.13 1.92 10.94%
PBT 33.88 25.29 33.97% 20.57 28.05 -26.67% 16.51 33.06 -50.06% 26.51 36.43 -27.23%
Tax 12.58 9.14 37.64% 6.83 10.30 -33.69% 5.51 10.55 -47.77% 9.31 13.12 -29.04%
PAT 21.30 16.15 31.89% 13.75 17.74 -22.49% 11.00 22.52 -51.15% 17.20 23.31 -26.21%
PATM 19.59% 17.98% 14.07% 18.70% 12.27% 24.50% 14.21% 23.84%
EPS 28.14 21.34 31.87% 18.16 23.44 -22.53% 14.53 29.75 -51.16% 22.72 30.80 -26.23%

Description Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales 417.10 374.80 353.87 374.01 344.89 313.18 306.76 272.20 227.20 234.75 263.49 Net Sales Growth 11.41% 5.91% -5.38% 8.44% 10.13% 2.09% 12.70% 19.81% -3.22% -10.91% Cost Of Goods Sold 185.40 125.76 124.58 125.42 139.57 132.44 129.46 122.52 99.95 116.15 190.16 Gross Profit 231.70 249.05 229.29 248.59 205.32 180.74 177.30 149.69 127.25 118.60 73.33 GP Margin 55.55% 66.45% 64.79% 66.47% 59.53% 57.71% 57.80% 54.99% 56.01% 50.52% 27.83% Total Expenditure 329.93 257.00 248.23 245.99 248.14 230.41 225.57 198.82 164.67 176.72 243.06 Power & Fuel Cost - 4.77 4.41 4.71 4.40 3.62 3.47 2.85 2.62 2.11 2.19 % Of Sales - 1.27% 1.25% 1.26% 1.28% 1.16% 1.13% 1.05% 1.15% 0.90% 0.83% Employee Cost - 34.60 32.42 33.31 26.49 23.08 20.77 9.55 9.20 7.70 7.57 % Of Sales - 9.23% 9.16% 8.91% 7.68% 7.37% 6.77% 3.51% 4.05% 3.28% 2.87% Manufacturing Exp. - 15.64 17.81 20.90 20.97 20.12 18.26 15.15 13.53 11.96 13.00 % Of Sales - 4.17% 5.03% 5.59% 6.08% 6.42% 5.95% 5.57% 5.96% 5.09% 4.93% General & Admin Exp. - 30.34 26.26 24.54 21.17 20.29 22.41 25.12 12.71 8.44 7.15 % Of Sales - 8.09% 7.42% 6.56% 6.14% 6.48% 7.31% 9.23% 5.59% 3.60% 2.71% Selling & Distn. Exp. - 22.64 19.09 22.75 23.57 20.76 18.65 15.97 15.09 22.85 13.66 % Of Sales - 6.04% 5.39% 6.08% 6.83% 6.63% 6.08% 5.87% 6.64% 9.73% 5.18% Miscellaneous Exp. - 23.26 23.66 14.37 11.97 10.10 12.54 7.67 11.56 7.52 13.66 % Of Sales - 6.21% 6.69% 3.84% 3.47% 3.22% 4.09% 2.82% 5.09% 3.20% 3.54% EBITDA 87.17 117.80 105.64 128.02 96.75 82.77 81.19 73.38 62.53 58.03 20.43 EBITDA Margin 20.90% 31.43% 29.85% 34.23% 28.05% 26.43% 26.47% 26.96% 27.52% 24.72% 7.75% Other Income 19.76 13.77 13.49 4.26 1.37 1.56 3.28 2.25 13.92 7.20 28.24 Interest 0.41 0.40 1.01 1.77 4.32 8.07 5.38 9.80 7.07 4.13 4.45 Depreciation 8.86 8.51 7.74 7.71 7.98 7.84 8.14 6.54 6.93 5.42 5.15 PBT 97.47 122.67 110.38 122.79 85.81 68.42 70.95 59.29 62.46 55.67 39.08 Tax 34.23 43.25 39.90 43.13 28.83 22.42 22.95 19.46 18.66 18.64 11.27 Tax Rate 35.12% 35.17% 36.01% 35.12% 33.58% 32.86% 28.48% 33.20% 29.82% 33.48% 28.84% PAT 63.25 79.72 70.89 79.66 57.04 45.81 57.62 39.15 43.90 37.03 27.81 PAT before Minority Interest 63.25 79.72 70.89 79.66 57.04 45.81 57.62 39.15 43.90 37.03 27.81 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 15.16% 21.27% 20.03% 21.30% 16.54% 14.63% 18.78% 14.38% 19.32% 15.77% 10.55% PAT Growth -20.66% 12.46% -11.01% 39.66% 24.51% -20.50% 47.18% -10.82% 18.55% 33.15% Unadjusted EPS 83.55 105.32 93.65 116.09 75.35 60.52 67.83 45.90 51.47 43.27 32.16

Description TTM Mar 18 Mar 17 Mar 16 Mar 08 Mar 07
Net Sales - 377.33 355.77 375.20 264.20 237.62 Net Sales Growth - 6.06% -5.18% 42.01% 11.19% Cost Of Goods Sold - 125.76 124.58 125.42 199.00 196.31 Gross Profit - 251.58 231.19 249.78 65.20 41.30 GP Margin - 66.67% 64.98% 66.57% 24.68% 17.38% Total Expenditure - 258.11 249.29 246.81 247.06 242.19 Power & Fuel Cost - 4.77 4.41 4.71 1.97 1.94 % Of Sales - 1.26% 1.24% 1.26% 0.75% 0.82% Employee Cost - 35.10 33.05 33.63 9.51 8.86 % Of Sales - 9.30% 9.29% 8.96% 3.60% 3.73% Manufacturing Exp. - 15.64 17.81 20.90 11.85 10.51 % Of Sales - 4.14% 5.01% 5.57% 4.49% 4.42% General & Admin Exp. - 30.37 26.37 24.68 10.29 8.54 % Of Sales - 8.05% 7.41% 6.58% 3.89% 3.59% Selling & Distn. Exp. - 22.64 19.09 22.79 9.85 12.24 % Of Sales - 6.00% 5.37% 6.07% 3.73% 5.15% Miscellaneous Exp. - 23.83 23.98 14.68 4.58 3.79 % Of Sales - 6.32% 6.74% 3.91% 1.73% 1.59% EBITDA - 119.22 106.48 128.39 17.14 -4.57 EBITDA Margin - 31.60% 29.93% 34.22% 6.49% -1.92% Other Income - 13.83 13.50 4.26 30.10 25.98 Interest - 0.40 1.01 1.78 4.22 1.32 Depreciation - 8.51 7.74 7.71 4.82 4.39 PBT - 124.14 111.22 123.15 38.20 15.71 Tax - 43.63 40.16 43.26 12.07 6.98 Tax Rate - 35.06% 35.98% 35.13% 31.60% 44.43% PAT - 80.81 71.47 79.90 26.13 8.72 PAT before Minority Interest - 80.81 71.47 79.90 26.13 8.72 Minority Interest - 0.00 0.00 0.00 0.00 0.00 PAT Margin - 21.42% 20.09% 21.30% 9.89% 3.67% PAT Growth - 13.07% -10.55% 205.78% 199.66% Unadjusted EPS - 109.44 96.18 116.41 30.22 10.09

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 664.70 589.24 570.15 454.27 400.88 358.62 333.53 298.29 258.42 226.34 Share Capital 7.57 7.57 7.57 7.57 7.57 7.57 8.53 8.53 8.53 8.65 Total Reserves 657.13 581.67 562.59 446.70 393.31 351.05 325.00 289.76 249.88 217.69 Non-Current Liabilities 6.90 8.37 27.98 14.17 14.11 14.65 14.99 13.36 30.67 4.92 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 24.43 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.20 0.14 Long Term Provisions 2.45 2.36 2.02 1.67 1.31 1.40 0.96 0.81 0.00 0.00 Current Liabilities 80.85 88.20 103.84 80.22 131.83 133.30 165.72 166.37 85.03 88.57 Trade Payables 17.35 12.60 12.83 7.02 13.00 7.94 13.44 11.37 43.48 34.56 Other Current Liabilities 62.13 72.74 72.64 59.78 58.66 53.67 45.35 108.11 17.89 34.03 Short Term Borrowings 0.37 1.99 14.25 10.03 56.16 67.68 81.65 19.40 0.00 0.00 Short Term Provisions 0.99 0.87 4.13 3.39 4.01 4.01 25.27 27.49 23.65 19.99 Total Liabilities 752.45 685.81 701.97 548.66 546.82 506.57 514.24 478.02 374.12 319.83 Net Block 84.81 73.52 72.60 70.77 68.47 74.60 78.22 76.35 75.04 55.49 Gross Block 99.21 86.94 79.87 144.85 134.74 135.59 135.35 135.77 127.83 104.89 Accumulated Depreciation 14.40 13.42 7.26 74.09 66.27 60.98 57.13 59.42 52.78 49.40 Non Current Assets 377.22 377.42 482.43 341.37 344.40 285.03 232.78 177.44 87.09 71.14 Capital Work in Progress 0.22 10.81 0.32 0.71 0.25 0.22 1.50 1.23 4.39 1.24 Non Current Investment 285.40 284.82 351.63 158.80 158.85 158.92 145.89 92.83 7.65 14.41 Long Term Loans & Adv. 3.67 3.45 5.69 49.58 71.47 22.58 7.18 7.03 0.00 0.00 Other Non Current Assets 3.12 4.82 52.19 61.51 45.37 28.72 0.00 0.00 0.00 0.00 Current Assets 375.23 308.39 219.55 207.29 202.42 221.53 281.46 300.58 287.03 248.69 Current Investments 154.74 52.26 41.24 11.82 0.06 0.00 0.00 0.00 0.00 0.00 Inventories 44.08 43.55 23.30 60.60 31.48 25.16 30.35 14.92 21.58 17.78 Sundry Debtors 70.54 65.48 63.19 56.45 51.16 50.10 62.14 47.13 36.63 31.88 Cash & Bank 82.78 121.22 72.57 20.88 38.02 27.32 5.26 82.83 92.76 46.62 Other Current Assets 23.09 4.54 2.52 0.00 81.69 118.95 183.71 155.70 136.06 152.42 Short Term Loans & Adv. 16.98 21.34 16.73 57.55 81.69 118.95 170.22 155.07 135.37 152.23 Net Current Assets 294.38 220.19 115.71 127.07 70.58 88.24 115.74 134.21 202.00 160.13 Total Assets 752.45 685.81 701.98 548.66 546.82 506.56 514.24 478.02 374.12 319.83

Description Mar 18 Mar 17 Mar 16 Mar 08 Mar 07
Shareholder's Funds 669.97 591.37 570.36 203.66 180.93 Share Capital 7.57 7.57 7.57 8.65 8.65 Total Reserves 662.40 583.80 562.79 195.01 172.28 Non-Current Liabilities 6.90 8.37 27.98 61.52 8.58 Secured Loans 0.00 0.00 0.00 33.35 0.00 Unsecured Loans 0.00 0.00 0.00 20.33 0.33 Long Term Provisions 2.46 2.37 2.02 0.00 0.00 Current Liabilities 80.95 88.33 104.05 78.36 51.40 Trade Payables 17.46 12.68 12.98 44.83 30.43 Other Current Liabilities 62.12 72.75 72.65 15.66 11.80 Short Term Borrowings 0.37 1.99 14.25 0.00 0.00 Short Term Provisions 1.00 0.91 4.17 17.87 9.17 Total Liabilities 757.82 688.07 702.39 343.54 240.91 Net Block 84.81 73.52 72.60 53.12 56.62 Gross Block 99.21 86.94 79.87 97.84 98.55 Accumulated Depreciation 14.40 13.42 7.26 44.72 41.94 Non Current Assets 380.58 378.75 482.42 60.04 72.03 Capital Work in Progress 0.22 10.81 0.32 0.02 0.13 Non Current Investment 288.77 286.15 351.62 6.90 15.29 Long Term Loans & Adv. 3.67 3.45 5.69 0.00 0.00 Other Non Current Assets 3.12 4.82 52.19 0.00 0.00 Current Assets 377.24 309.32 219.97 283.50 168.87 Current Investments 156.39 52.72 41.24 0.00 0.00 Inventories 44.08 43.55 23.30 31.62 37.92 Sundry Debtors 70.86 65.82 63.58 34.95 26.53 Cash & Bank 82.81 121.35 72.70 14.58 15.44 Other Current Assets 23.09 4.54 2.55 0.32 88.98 Short Term Loans & Adv. 16.98 21.34 16.60 202.03 88.14 Net Current Assets 296.28 220.99 115.92 205.14 117.47 Total Assets 757.82 688.07 702.39 343.54 240.90

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity 79.88 96.49 97.34 54.91 27.64 73.74 -80.11 78.38 55.73 101.52 PBT 122.97 110.79 122.80 85.87 68.23 80.58 58.62 62.57 55.67 39.08 Adjustment 8.31 2.88 5.06 7.91 7.98 -2.90 0.12 6.27 11.76 8.50 Changes in Working Capital -9.68 22.32 11.47 -11.62 -25.16 20.18 -120.14 28.24 3.02 69.08 Cash after chg. in Working capital 121.60 135.99 139.33 82.16 51.05 97.86 -61.41 97.08 70.45 116.66 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -41.72 -39.50 -41.99 -27.25 -23.41 -24.12 -18.70 -18.70 -14.72 -15.14 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 -112.07 -30.84 -38.54 -22.37 -1.88 -5.24 -62.57 -80.08 -25.46 -17.16 Net Fixed Assets -1.68 -17.56 65.37 -10.57 0.82 1.04 0.15 -4.78 -26.09 -8.27 Net Investments -103.06 55.79 -222.25 -11.71 0.01 -13.03 -53.06 -85.18 6.76 -7.41 Others -7.33 -69.07 118.34 -0.09 -2.71 6.75 -9.66 9.88 -6.13 -1.48 Cash from Financing Activity -6.17 -16.82 -3.98 -49.67 -15.06 -46.44 65.10 -8.23 15.88 -52.24 Net Cash Inflow / Outflow -38.36 48.84 54.82 -17.14 10.70 22.06 -77.58 -9.93 46.15 32.11 Opening Cash & Equivalents 120.87 72.03 17.21 38.02 27.32 5.26 82.83 92.76 46.62 14.50 Closing Cash & Equivalent 82.50 120.87 72.03 20.88 38.02 27.32 5.26 82.83 92.76 46.62

Description Mar 18 Mar 17 Mar 16 Mar 08 Mar 07
Cash From Operating Activity 77.50 98.28 99.10 -55.54 -10.20 PBT 126.47 112.96 123.16 38.20 15.71 Adjustment 2.81 2.88 5.06 8.27 4.55 Changes in Working Capital -9.65 22.19 12.97 -89.12 -25.82 Cash after chg. in Working capital 119.63 138.03 141.18 -42.65 -5.56 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -42.13 -39.76 -42.08 -12.89 -4.64 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -109.79 -32.63 -38.53 7.69 2.19 Net Fixed Assets -1.68 -17.56 17.67 0.82 Net Investments -103.06 55.79 -385.87 8.29 Others -5.05 -70.86 329.67 -1.42 Cash from Financing Activity -6.17 -16.82 -3.98 46.99 13.97 Net Cash Inflow / Outflow -38.46 48.83 56.60 -0.86 5.95 Opening Cash & Equivalents 120.99 72.16 15.56 15.44 9.49 Closing Cash & Equivalent 82.53 120.99 72.16 14.58 15.44

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 878.15 778.45 753.24 598.83 528.29 472.45 389.86 348.02 301.21 259.91 ROA 11.09% 10.22% 12.74% 10.41% 8.70% 11.29% 7.89% 10.30% 10.67% 8.38% ROE 12.72% 12.23% 15.57% 13.37% 12.09% 16.70% 12.44% 15.86% 15.38% 13.09% ROCE 19.64% 19.02% 23.78% 19.62% 17.31% 20.48% 18.73% 23.30% 23.62% 18.19% Fixed Asset Turnover 4.03 4.24 3.33 2.47 2.32 2.26 2.01 1.72 2.66 3.26 Receivable days 66.23 66.36 58.38 56.94 59.01 66.78 73.26 67.28 40.36 36.96 Inventory Days 42.67 34.48 40.94 48.72 33.00 33.02 30.35 29.32 23.19 27.32 Payable days 26.06 22.53 16.85 16.38 18.36 19.57 23.77 65.70 81.53 61.02 Cash Conversion Cycle 82.84 78.31 82.47 89.29 73.66 80.23 79.84 30.90 -17.99 3.26 Total Debt/Equity 0.00 0.00 0.02 0.02 0.14 0.19 0.25 0.07 0.10 0.00 Interest Cover 306.51 111.08 70.23 20.88 9.45 15.98 6.98 9.86 14.46 9.79

Description Mar 18 Mar 17 Mar 16 Mar 08 Mar 07
Book Value (Rs.) 885.10 781.26 753.51 231.24 204.49 ROA 11.18% 10.28% 15.28% 8.94% 3.62% ROE 12.81% 12.30% 20.74% 13.87% 4.93% ROCE 19.76% 19.12% 29.81% 19.69% 9.61% Fixed Asset Turnover 4.05 4.27 4.22 3.41 2.98 Receivable days 66.11 66.38 47.93 33.54 32.98 Inventory Days 42.38 34.29 26.71 37.94 47.15 Payable days 26.16 22.67 48.96 56.90 46.98 Cash Conversion Cycle 82.33 78.00 25.68 14.57 33.16 Total Debt/Equity 0.00 0.00 0.02 0.27 0.00 Interest Cover 309.71 111.35 70.05 10.04 12.93

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Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

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