Nifty

:

24273.80

Sensex

:

80334.81

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

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Nifty
Sensex

:
:

24273.80
80334.81

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

The Sandesh Ltd.

Printing And Publishing

Rating :

N/A

BSE: 526725 | NSE: SANDESH

Watchlist

NSE BSE

1429.55

06-Feb-2025

Open
High
Low
Previous Close

1456.00
1468.30
1420.30
1435.00

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

726
10.48
2058.30
1005.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

850.24
6.08
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

814.39
0.45%
0.64

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-0.74
-1.26
1.41

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-1.64
2.98
1.35

PAT CAGR (%)

10 Years
5 Years
3 Years

12.71
26.11
28.05

P:E (Median)

8 Years
5 Years
3 Years

6.59
6.18
6.41

P:BV (Average)

8 Years
5 Years
3 Years

0.79
0.68
0.75

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.48
4.55
4.55

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 78.82 90.66 -13.06% 69.95 72.00 -2.85% 68.21 71.99 -5.25% 85.54 77.12 10.92%
Expenses 120.18 65.16 84.44% 54.29 57.48 -5.55% 52.62 55.71 -5.55% 60.00 69.57 -13.76%
EBITDA -41.36 25.51 - 15.66 14.52 7.85% 15.59 16.28 -4.24% 25.54 7.54 238.73%
EBIDTM -52.47% 28.14% 22.39% 20.16% 22.86% 22.62% 29.85% 9.78%
Other Income 2.32 49.48 -95.31% 47.24 21.00 124.95% 50.31 28.84 74.45% 66.35 7.65 767.32%
Interest 0.10 0.06 66.67% 0.04 0.04 0.00% 0.04 0.04 0.00% 0.11 0.03 266.67%
Depreciation 1.60 1.65 -3.03% 1.75 1.60 9.38% 1.68 1.54 9.09% 1.71 1.58 8.23%
PBT -40.45 73.28 - 61.32 33.86 81.10% 64.17 43.67 46.94% 90.06 13.58 563.18%
Tax -19.55 15.58 - 23.23 7.92 193.31% 13.68 10.54 29.79% 18.14 2.27 699.12%
PAT -20.90 57.70 - 38.09 25.94 46.84% 50.49 33.13 52.40% 71.92 11.31 535.90%
PATM -26.52% 63.64% 54.45% 36.03% 74.03% 46.02% 84.08% 14.67%
EPS -27.50 75.92 - 50.12 34.14 46.81% 66.44 43.59 52.42% 94.63 14.88 535.95%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 79.33 91.14 -12.96% 70.52 72.46 -2.68% 68.65 72.43 -5.22% 86.06 77.40 11.19%
Expenses 120.61 65.66 83.69% 54.79 58.00 -5.53% 53.10 56.27 -5.63% 60.54 70.16 -13.71%
EBITDA -41.29 25.48 - 15.74 14.46 8.85% 15.55 16.17 -3.83% 25.51 7.24 252.35%
EBIDTM -52.05% 27.95% 22.31% 19.96% 22.65% 22.32% 29.65% 9.35%
Other Income 2.37 49.55 -95.22% 47.32 21.05 124.80% 50.39 28.91 74.30% 66.42 7.74 758.14%
Interest 0.10 0.06 66.67% 0.04 0.04 0.00% 0.04 0.04 0.00% 0.11 0.03 266.67%
Depreciation 1.59 1.69 -5.92% 1.79 1.63 9.82% 1.72 1.57 9.55% 1.75 1.63 7.36%
PBT -40.32 73.27 - 61.43 33.83 81.58% 64.17 43.60 47.18% 90.07 13.32 576.20%
Tax -19.53 15.59 - 23.24 7.92 193.43% 13.68 10.54 29.79% 18.15 2.28 696.05%
PAT -20.79 57.68 - 38.19 25.91 47.39% 50.49 33.06 52.72% 71.92 11.04 551.45%
PATM -26.21% 63.29% 54.15% 35.76% 73.54% 45.65% 83.58% 14.26%
EPS -27.47 76.21 - 50.45 34.24 47.34% 66.70 43.69 52.67% 95.02 14.58 551.71%

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 302.52 320.19 339.22 306.97 271.84 341.07 416.97 374.80 353.87 374.01 344.89 Net Sales Growth -2.97% -5.61% 10.51% 12.92% -20.30% -18.20% 11.25% 5.91% -5.38% 8.44% Cost Of Goods Sold 97.66 110.33 136.45 118.13 92.85 129.41 185.54 125.76 124.58 125.42 139.57 Gross Profit 204.86 209.86 202.76 188.85 178.99 211.66 231.43 249.05 229.29 248.59 205.32 GP Margin 67.72% 65.54% 59.77% 61.52% 65.84% 62.06% 55.50% 66.45% 64.79% 66.47% 59.53% Total Expenditure 287.09 238.20 243.66 230.73 196.67 271.37 329.93 257.00 248.23 245.99 248.14 Power & Fuel Cost - 3.67 3.34 3.27 3.18 4.74 5.19 4.77 4.41 4.71 4.40 % Of Sales - 1.15% 0.98% 1.07% 1.17% 1.39% 1.24% 1.27% 1.25% 1.26% 1.28% Employee Cost - 35.48 34.99 33.51 28.09 32.64 33.24 34.60 32.42 33.31 26.49 % Of Sales - 11.08% 10.31% 10.92% 10.33% 9.57% 7.97% 9.23% 9.16% 8.91% 7.68% Manufacturing Exp. - 13.77 13.09 11.21 8.59 16.26 17.33 15.64 17.81 20.90 20.97 % Of Sales - 4.30% 3.86% 3.65% 3.16% 4.77% 4.16% 4.17% 5.03% 5.59% 6.08% General & Admin Exp. - 26.16 14.55 18.12 22.03 35.74 35.18 30.34 26.26 24.54 21.17 % Of Sales - 8.17% 4.29% 5.90% 8.10% 10.48% 8.44% 8.09% 7.42% 6.56% 6.14% Selling & Distn. Exp. - 23.15 21.88 22.98 24.28 30.79 30.89 22.64 19.09 22.75 23.57 % Of Sales - 7.23% 6.45% 7.49% 8.93% 9.03% 7.41% 6.04% 5.39% 6.08% 6.83% Miscellaneous Exp. - 25.65 19.35 23.53 17.64 21.79 22.56 23.26 23.66 14.37 23.57 % Of Sales - 8.01% 5.70% 7.67% 6.49% 6.39% 5.41% 6.21% 6.69% 3.84% 3.47% EBITDA 15.43 81.99 95.56 76.24 75.17 69.70 87.04 117.80 105.64 128.02 96.75 EBITDA Margin 5.10% 25.61% 28.17% 24.84% 27.65% 20.44% 20.87% 31.43% 29.85% 34.23% 28.05% Other Income 166.22 165.52 42.47 45.87 47.03 11.51 19.75 13.77 13.49 4.26 1.37 Interest 0.29 0.26 0.15 0.20 0.46 0.42 0.41 0.40 1.01 1.77 4.32 Depreciation 6.74 6.50 5.72 6.38 6.94 7.86 8.86 8.51 7.74 7.71 7.98 PBT 175.10 240.75 132.16 115.53 114.80 72.94 97.53 122.67 110.38 122.79 85.81 Tax 35.50 52.19 32.10 28.27 27.02 15.52 34.23 43.25 39.90 43.13 28.83 Tax Rate 20.27% 21.67% 23.93% 23.99% 23.23% 21.01% 35.17% 35.17% 36.01% 35.12% 33.58% PAT 139.60 188.69 102.02 89.56 89.31 58.36 63.11 79.72 70.89 79.66 57.04 PAT before Minority Interest 139.60 188.69 102.02 89.56 89.31 58.36 63.11 79.72 70.89 79.66 57.04 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 46.15% 58.93% 30.07% 29.18% 32.85% 17.11% 15.14% 21.27% 20.03% 21.30% 16.54% PAT Growth 8.99% 84.95% 13.91% 0.28% 53.03% -7.53% -20.84% 12.46% -11.01% 39.66% EPS 183.68 248.28 134.24 117.84 117.51 76.79 83.04 104.89 93.28 104.82 75.05

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 08
Net Sales 304.56 322.09 340.76 308.84 273.72 343.21 419.05 377.33 355.77 375.20 264.20 Net Sales Growth -2.83% -5.48% 10.34% 12.83% -20.25% -18.10% 11.06% 6.06% -5.18% 42.01% Cost Of Goods Sold 97.66 110.33 136.46 118.13 92.85 129.41 185.54 125.76 124.58 125.42 199.00 Gross Profit 206.90 211.76 204.31 190.71 180.87 213.80 233.51 251.58 231.19 249.78 65.20 GP Margin 67.93% 65.75% 59.96% 61.75% 66.08% 62.29% 55.72% 66.67% 64.98% 66.57% 24.68% Total Expenditure 289.04 240.33 245.82 232.40 197.83 272.61 331.05 258.11 249.29 246.81 247.06 Power & Fuel Cost - 3.67 3.34 3.27 3.18 4.74 5.19 4.77 4.41 4.71 1.97 % Of Sales - 1.14% 0.98% 1.06% 1.16% 1.38% 1.24% 1.26% 1.24% 1.26% 0.75% Employee Cost - 37.00 36.50 34.60 28.73 33.26 33.78 35.10 33.05 33.63 9.51 % Of Sales - 11.49% 10.71% 11.20% 10.50% 9.69% 8.06% 9.30% 9.29% 8.96% 3.60% Manufacturing Exp. - 13.77 13.09 11.21 8.59 16.26 17.43 15.64 17.81 20.90 11.85 % Of Sales - 4.28% 3.84% 3.63% 3.14% 4.74% 4.16% 4.14% 5.01% 5.57% 4.49% General & Admin Exp. - 26.17 14.56 18.12 22.03 35.74 35.19 30.37 26.37 24.68 10.29 % Of Sales - 8.13% 4.27% 5.87% 8.05% 10.41% 8.40% 8.05% 7.41% 6.58% 3.89% Selling & Distn. Exp. - 23.15 21.88 22.98 24.28 30.79 30.89 22.64 19.09 22.79 9.85 % Of Sales - 7.19% 6.42% 7.44% 8.87% 8.97% 7.37% 6.00% 5.37% 6.07% 3.73% Miscellaneous Exp. - 26.25 20.00 24.11 18.17 22.41 23.04 23.83 23.98 14.68 9.85 % Of Sales - 8.15% 5.87% 7.81% 6.64% 6.53% 5.50% 6.32% 6.74% 3.91% 1.73% EBITDA 15.51 81.76 94.94 76.44 75.89 70.60 88.00 119.22 106.48 128.39 17.14 EBITDA Margin 5.09% 25.38% 27.86% 24.75% 27.73% 20.57% 21.00% 31.60% 29.93% 34.22% 6.49% Other Income 166.50 165.78 42.67 46.04 47.22 11.68 19.91 13.83 13.50 4.26 30.10 Interest 0.29 0.26 0.15 0.20 0.46 0.42 0.41 0.40 1.01 1.78 4.22 Depreciation 6.85 6.63 5.88 6.43 6.94 7.86 8.86 8.51 7.74 7.71 4.82 PBT 175.35 240.66 131.58 115.86 115.71 74.01 98.64 124.14 111.22 123.15 38.20 Tax 35.54 52.20 32.13 28.33 27.25 15.82 34.49 43.63 40.16 43.26 12.07 Tax Rate 20.27% 21.68% 24.06% 23.98% 23.24% 21.11% 35.03% 35.06% 35.98% 35.13% 31.60% PAT 139.81 188.59 101.41 89.83 89.98 59.13 63.97 80.81 71.47 79.90 26.13 PAT before Minority Interest 139.81 188.59 101.41 89.83 89.98 59.13 63.97 80.81 71.47 79.90 26.13 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 45.91% 58.55% 29.76% 29.09% 32.87% 17.23% 15.27% 21.42% 20.09% 21.30% 9.89% PAT Growth 9.49% 85.97% 12.89% -0.17% 52.17% -7.57% -20.84% 13.07% -10.55% 205.78% EPS 183.96 248.14 133.43 118.20 118.39 77.80 84.17 106.33 94.04 105.13 34.38

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 1,258.06 1,051.14 946.27 884.31 777.30 723.44 664.70 589.24 570.15 454.27 Share Capital 7.57 7.57 7.57 7.57 7.57 7.57 7.57 7.57 7.57 7.57 Total Reserves 1,250.50 1,043.57 938.70 876.74 769.73 715.88 657.13 581.67 562.59 446.70 Non-Current Liabilities 36.28 7.87 3.59 6.09 5.29 12.10 6.90 8.37 27.98 14.17 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 0.28 0.21 0.02 0.00 3.16 2.72 2.45 2.36 2.02 1.67 Current Liabilities 50.59 54.19 59.86 69.18 49.40 57.74 80.85 88.20 103.84 80.22 Trade Payables 9.91 10.03 8.59 22.16 6.24 12.13 17.35 12.60 12.83 7.02 Other Current Liabilities 40.36 43.83 50.84 46.68 42.71 44.92 62.13 72.74 72.64 59.78 Short Term Borrowings 0.00 0.00 0.10 0.10 0.10 0.37 0.37 1.99 14.25 10.03 Short Term Provisions 0.31 0.33 0.32 0.24 0.35 0.32 0.99 0.87 4.13 3.39 Total Liabilities 1,344.93 1,113.20 1,009.72 959.58 831.99 793.28 752.45 685.81 701.97 548.66 Net Block 61.04 63.99 58.77 64.98 73.04 79.45 84.81 73.52 72.60 70.77 Gross Block 105.93 102.80 96.98 97.40 102.06 102.25 99.21 86.94 79.87 144.85 Accumulated Depreciation 44.89 38.82 38.21 32.42 29.02 22.79 14.40 13.42 7.26 74.09 Non Current Assets 456.29 541.06 540.12 488.72 379.23 379.79 377.22 377.42 482.43 341.37 Capital Work in Progress 1.04 0.00 0.00 0.06 0.33 0.25 0.22 10.81 0.32 0.71 Non Current Investment 307.28 285.55 289.46 228.18 287.60 285.40 285.40 284.82 351.63 158.80 Long Term Loans & Adv. 10.15 83.32 63.63 32.06 3.75 3.35 3.67 3.45 5.69 49.58 Other Non Current Assets 27.89 60.82 76.63 108.49 14.52 11.34 3.12 4.82 52.19 61.51 Current Assets 888.64 572.14 469.60 470.86 452.76 413.48 375.23 308.39 219.55 207.29 Current Investments 666.94 376.85 218.24 280.01 186.00 264.68 154.74 52.26 41.24 11.82 Inventories 18.54 17.68 42.56 31.77 23.29 24.65 44.08 43.55 23.30 60.60 Sundry Debtors 47.39 40.18 41.88 50.80 67.65 73.51 70.54 65.48 63.19 56.45 Cash & Bank 64.87 49.86 69.75 18.73 14.65 24.31 82.78 121.22 72.57 20.88 Other Current Assets 90.89 2.35 5.17 3.23 161.17 26.34 23.09 25.88 19.25 57.55 Short Term Loans & Adv. 88.22 85.20 92.00 86.31 155.43 19.21 16.98 21.34 16.73 57.55 Net Current Assets 838.06 517.95 409.74 401.68 403.36 355.75 294.38 220.19 115.71 127.07 Total Assets 1,344.93 1,113.20 1,009.72 959.58 831.99 793.27 752.45 685.81 701.98 548.66

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 08
Shareholder's Funds 1,261.84 1,055.02 950.75 888.50 786.98 730.40 669.97 591.37 570.36 203.66 Share Capital 7.57 7.57 7.57 7.57 7.57 7.57 7.57 7.57 7.57 8.65 Total Reserves 1,254.27 1,047.45 943.18 880.93 779.41 722.83 662.40 583.80 562.79 195.01 Non-Current Liabilities 36.38 7.96 3.65 6.12 5.38 12.10 6.90 8.37 27.98 61.52 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 33.35 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20.33 Long Term Provisions 0.30 0.23 0.04 0.00 3.17 2.72 2.46 2.37 2.02 0.00 Current Liabilities 50.77 54.31 59.99 69.31 49.52 57.86 80.95 88.33 104.05 78.36 Trade Payables 9.92 10.06 8.60 22.18 6.35 12.23 17.46 12.68 12.98 44.83 Other Current Liabilities 40.53 43.93 50.97 46.77 42.72 44.94 62.12 72.75 72.65 15.66 Short Term Borrowings 0.00 0.00 0.10 0.10 0.10 0.37 0.37 1.99 14.25 0.00 Short Term Provisions 0.31 0.33 0.32 0.26 0.35 0.32 1.00 0.91 4.17 17.87 Total Liabilities 1,348.99 1,117.29 1,014.39 963.93 841.88 800.36 757.82 688.07 702.39 343.54 Net Block 61.21 64.19 58.88 64.98 73.04 79.45 84.81 73.52 72.60 53.12 Gross Block 106.43 103.22 97.13 97.40 102.06 102.25 99.21 86.94 79.87 97.84 Accumulated Depreciation 45.22 39.02 38.25 32.42 29.02 22.79 14.40 13.42 7.26 44.72 Non Current Assets 456.45 541.26 540.35 488.71 385.40 383.99 380.58 378.75 482.42 60.04 Capital Work in Progress 1.04 0.00 0.13 0.06 0.33 0.25 0.22 10.81 0.32 0.02 Non Current Investment 307.27 285.54 289.45 228.17 293.76 289.60 288.77 286.15 351.62 6.90 Long Term Loans & Adv. 10.15 83.32 63.63 32.06 3.75 3.35 3.67 3.45 5.69 0.00 Other Non Current Assets 27.89 60.82 76.63 108.49 14.52 11.34 3.12 4.82 52.19 0.00 Current Assets 892.54 576.03 474.04 475.22 456.48 416.36 377.24 309.32 219.97 283.50 Current Investments 669.91 380.27 222.10 283.92 189.34 267.09 156.39 52.72 41.24 0.00 Inventories 18.54 17.68 42.56 31.77 23.29 24.65 44.08 43.55 23.30 31.62 Sundry Debtors 48.10 40.42 42.25 51.17 67.90 73.95 70.86 65.82 63.58 34.95 Cash & Bank 65.00 50.00 69.81 18.82 14.79 24.33 82.81 121.35 72.70 14.58 Other Current Assets 90.99 2.35 5.17 3.23 161.17 26.35 23.09 25.88 19.15 202.35 Short Term Loans & Adv. 88.31 85.31 92.16 86.30 155.43 19.22 16.98 21.34 16.60 202.03 Net Current Assets 841.77 521.72 414.05 405.90 406.96 358.51 296.28 220.99 115.92 205.14 Total Assets 1,348.99 1,117.29 1,014.39 963.93 841.88 800.35 757.82 688.07 702.39 343.54

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 154.49 84.12 22.32 48.44 -90.48 47.75 79.91 96.49 97.34 54.91 PBT 240.88 134.12 117.83 116.33 73.88 97.34 122.97 110.79 122.80 85.87 Adjustment -158.70 -34.33 -22.40 -40.67 -2.85 -3.03 8.34 2.88 5.06 7.91 Changes in Working Capital 94.58 9.93 -43.52 -3.37 -136.79 -15.03 -9.68 22.32 11.47 -11.62 Cash after chg. in Working capital 176.75 109.71 51.92 72.30 -65.75 79.28 121.63 135.99 139.33 82.16 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -22.26 -25.60 -29.60 -23.86 -24.73 -31.53 -41.72 -39.50 -41.99 -27.25 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 -130.73 -106.07 32.69 -40.10 85.70 -101.56 -112.07 -30.84 -38.54 -22.37 Net Fixed Assets -4.17 -5.82 0.48 4.93 0.11 -3.07 -1.68 -17.56 65.37 -10.57 Net Investments -311.82 -154.70 0.49 -34.59 76.48 -109.94 -103.06 55.79 -222.25 -11.71 Others 185.26 54.45 31.72 -10.44 9.11 11.45 -7.33 -69.07 118.34 -0.09 Cash from Financing Activity -4.04 -4.03 -3.98 -4.25 -4.86 -4.59 -6.20 -16.82 -3.98 -49.67 Net Cash Inflow / Outflow 19.72 -25.98 51.02 4.09 -9.64 -58.41 -38.36 48.84 54.82 -17.14 Opening Cash & Equivalents 43.58 69.56 18.55 14.45 24.10 82.50 120.87 72.03 17.21 38.02 Closing Cash & Equivalent 63.30 43.58 69.56 18.55 14.45 24.10 82.50 120.87 72.03 20.88

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 08
Cash From Operating Activity 153.88 83.71 22.32 48.77 -89.61 48.35 77.90 98.28 99.10 -55.54 PBT 240.78 133.54 118.16 117.24 76.92 99.30 126.47 112.96 123.16 38.20 Adjustment -158.83 -34.34 -22.55 -40.85 -4.98 -4.03 3.22 2.88 5.06 8.27 Changes in Working Capital 94.18 10.08 -43.56 -3.50 -136.59 -15.11 -9.65 22.19 12.97 -89.12 Cash after chg. in Working capital 176.14 109.28 52.05 72.88 -64.65 80.16 120.04 138.03 141.18 -42.65 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -22.26 -25.57 -29.72 -24.11 -24.95 -31.81 -42.13 -39.76 -42.08 -12.89 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 -130.12 -105.59 32.66 -40.48 84.94 -102.17 -109.79 -32.63 -38.53 7.69 Net Fixed Assets -4.17 -5.82 0.48 4.93 0.11 -3.07 -1.68 -17.56 17.67 0.82 Net Investments -311.82 -154.70 0.49 -34.59 76.48 -109.94 -103.06 55.79 -385.87 8.29 Others 185.87 54.93 31.69 -10.82 8.35 10.84 -5.05 -70.86 329.67 -1.42 Cash from Financing Activity -4.04 -4.03 -3.98 -4.25 -4.86 -4.59 -6.57 -16.82 -3.98 46.99 Net Cash Inflow / Outflow 19.71 -25.91 51.00 4.05 -9.53 -58.41 -38.46 48.83 56.60 -0.86 Opening Cash & Equivalents 43.72 69.63 18.64 14.59 24.12 82.53 120.99 72.16 15.56 15.44 Closing Cash & Equivalent 63.43 43.72 69.63 18.64 14.59 24.12 82.53 120.99 72.16 14.58

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.) 1662.04 1388.66 1250.13 1168.27 1026.89 955.75 878.15 778.45 753.24 598.83 ROA 15.35% 9.61% 9.10% 9.97% 7.18% 8.17% 11.09% 10.22% 12.74% 10.41% ROE 16.34% 10.22% 9.78% 10.75% 7.78% 9.09% 12.72% 12.23% 15.57% 13.37% ROCE 20.88% 13.44% 12.89% 14.06% 9.90% 14.08% 19.64% 19.02% 23.78% 19.62% Fixed Asset Turnover 3.07 3.40 3.16 2.73 3.34 4.14 4.03 4.24 3.33 2.47 Receivable days 49.91 44.15 55.10 79.52 75.53 63.05 66.23 66.36 58.38 56.94 Inventory Days 20.65 32.41 44.19 36.96 25.65 30.08 42.67 34.48 40.94 48.72 Payable days 32.99 24.90 47.51 55.83 15.14 21.37 26.06 22.53 16.85 16.38 Cash Conversion Cycle 37.57 51.66 51.77 60.65 86.05 71.76 82.84 78.31 82.47 89.29 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.02 Interest Cover 939.36 897.50 589.56 253.35 178.17 236.36 306.51 111.08 70.23 20.88

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 08
Book Value (Rs.) 1667.03 1393.79 1256.04 1173.81 1039.69 964.94 885.10 781.26 753.51 231.24 ROA 15.29% 9.51% 9.08% 9.97% 7.20% 8.21% 11.18% 10.28% 15.28% 8.94% ROE 16.28% 10.11% 9.77% 10.74% 7.79% 9.14% 12.81% 12.30% 20.74% 13.87% ROCE 20.81% 13.33% 12.87% 14.05% 9.93% 14.11% 19.76% 19.12% 29.81% 19.69% Fixed Asset Turnover 3.07 3.40 3.18 2.74 3.36 4.16 4.05 4.27 4.22 3.41 Receivable days 50.16 44.28 55.20 79.39 75.43 63.07 66.11 66.38 47.93 33.54 Inventory Days 20.52 32.26 43.92 36.71 25.49 29.93 42.38 34.29 26.71 37.94 Payable days 33.05 24.96 47.55 56.07 15.27 21.47 26.16 22.67 48.96 56.90 Cash Conversion Cycle 37.63 51.58 51.57 60.03 85.65 71.54 82.33 78.00 25.68 14.57 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.27 Interest Cover 939.00 893.64 591.20 255.31 180.75 238.99 309.71 111.35 70.05 10.04

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zora traders limited

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redwood holding private limited

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sharad kanayalal shah

investor education and protection fund (iepf)

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Sandesh - Quarterly Results
13th Feb 2025, 18:51 PM

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