Nifty

:

16992.55

Sensex

:

57720.37

47.50 (0.28%)
193.27 (0.34%)

Login

Nifty
Sensex

:
:

16992.55
57720.37

47.50 (0.28%)
193.27 (0.34%)

The Sandesh Ltd.

Printing And Publishing

Rating :

73/99

BSE: 526725 | NSE: SANDESH

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

750.89
6.21
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

681.17
0.50%
0.71

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.01
-3.93
-3.46

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-0.61
-8.49
1.62

PAT CAGR (%)

10 Years
5 Years
3 Years

4.51
2.14
14.96

P:E (Median)

8 Years
5 Years
3 Years

7.19
6.47
5.97

P:BV (Average)

8 Years
5 Years
3 Years

1.08
0.69
0.59

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.31
4.28
4.43

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 98.99 77.02 28.53% 81.09 73.25 10.70% 82.02 52.89 55.08% 104.01 90.92 14.40%
Expenses 64.96 55.03 18.04% 57.29 44.67 28.25% 66.42 41.06 61.76% 89.81 66.95 34.14%
EBITDA 34.03 21.99 54.75% 23.81 28.58 -16.69% 15.60 11.83 31.87% 14.21 23.97 -40.72%
EBIDTM 34.38% 28.55% 29.36% 39.02% 19.02% 22.37% 13.66% 26.37%
Other Income 12.40 8.85 40.11% 33.47 3.76 790.16% 3.52 8.79 -59.95% 24.17 1.38 1,651.45%
Interest 0.04 0.01 300.00% 0.04 0.10 -60.00% 0.04 0.09 -55.56% 0.05 0.08 -37.50%
Depreciation 1.45 1.67 -13.17% 1.37 1.66 -17.47% 1.32 1.64 -19.51% 1.41 1.72 -18.02%
PBT 44.91 29.15 54.07% 56.10 32.20 74.22% 19.52 18.90 3.28% 37.58 25.03 50.14%
Tax 11.78 6.72 75.30% 12.01 9.26 29.70% 6.03 3.94 53.05% 8.35 5.92 41.05%
PAT 33.13 22.43 47.70% 44.09 22.94 92.20% 13.49 14.96 -9.83% 29.22 19.12 52.82%
PATM 33.47% 29.13% 54.37% 31.32% 16.45% 28.30% 28.10% 21.03%
EPS 43.59 29.52 47.66% 58.01 30.18 92.21% 17.75 19.69 -9.85% 38.45 25.15 52.88%

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 99.55 77.50 28.45% 81.51 73.68 10.63% 82.29 53.51 53.78% 104.34 91.41 14.15%
Expenses 65.55 55.58 17.94% 57.77 45.03 28.29% 66.93 41.36 61.82% 90.29 67.25 34.26%
EBITDA 34.01 21.92 55.16% 23.74 28.65 -17.14% 15.36 12.15 26.42% 14.05 24.16 -41.85%
EBIDTM 34.16% 28.28% 29.13% 38.89% 18.66% 22.71% 13.46% 26.43%
Other Income 12.45 8.88 40.20% 33.54 3.83 775.72% 3.53 8.85 -60.11% 24.22 1.40 1,630.00%
Interest 0.04 0.01 300.00% 0.04 0.10 -60.00% 0.04 0.09 -55.56% 0.05 0.08 -37.50%
Depreciation 1.49 1.69 -11.83% 1.41 1.67 -15.57% 1.34 1.64 -18.29% 1.43 1.72 -16.86%
PBT 44.89 29.10 54.26% 56.07 32.34 73.38% 19.26 19.28 -0.10% 37.44 25.24 48.34%
Tax 11.80 6.72 75.60% 12.01 9.30 29.14% 6.04 4.03 49.88% 8.28 6.06 36.63%
PAT 33.09 22.38 47.86% 44.05 23.04 91.19% 13.23 15.25 -13.25% 29.16 19.18 52.03%
PATM 33.24% 28.87% 54.05% 31.27% 16.07% 28.50% 27.95% 20.98%
EPS 43.72 29.57 47.85% 58.20 30.44 91.20% 17.48 20.15 -13.25% 38.53 25.34 52.05%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 366.11 306.97 271.84 341.07 416.97 374.80 353.87 374.01 344.89 313.18 306.76 Net Sales Growth 24.49% 12.92% -20.30% -18.20% 11.25% 5.91% -5.38% 8.44% 10.13% 2.09% Cost Of Goods Sold 155.33 118.13 92.85 129.41 185.54 125.76 124.58 125.42 139.57 132.44 129.46 Gross Profit 210.78 188.85 178.99 211.66 231.43 249.05 229.29 248.59 205.32 180.74 177.30 GP Margin 57.57% 61.52% 65.84% 62.06% 55.50% 66.45% 64.79% 66.47% 59.53% 57.71% 57.80% Total Expenditure 278.48 230.63 196.67 271.37 329.93 257.00 248.23 245.99 248.14 230.41 225.57 Power & Fuel Cost - 3.27 3.18 4.74 5.19 4.77 4.41 4.71 4.40 3.62 3.47 % Of Sales - 1.07% 1.17% 1.39% 1.24% 1.27% 1.25% 1.26% 1.28% 1.16% 1.13% Employee Cost - 33.51 28.09 32.64 33.24 34.60 32.42 33.31 26.49 23.08 20.77 % Of Sales - 10.92% 10.33% 9.57% 7.97% 9.23% 9.16% 8.91% 7.68% 7.37% 6.77% Manufacturing Exp. - 11.20 8.59 16.26 17.33 15.64 17.81 20.90 20.97 20.12 18.26 % Of Sales - 3.65% 3.16% 4.77% 4.16% 4.17% 5.03% 5.59% 6.08% 6.42% 5.95% General & Admin Exp. - 18.12 22.03 35.74 35.18 30.34 26.26 24.54 21.17 20.29 22.41 % Of Sales - 5.90% 8.10% 10.48% 8.44% 8.09% 7.42% 6.56% 6.14% 6.48% 7.31% Selling & Distn. Exp. - 22.98 24.28 30.79 30.89 22.64 19.09 22.75 23.57 20.76 18.65 % Of Sales - 7.49% 8.93% 9.03% 7.41% 6.04% 5.39% 6.08% 6.83% 6.63% 6.08% Miscellaneous Exp. - 23.44 17.64 21.79 22.56 23.26 23.66 14.37 11.97 10.10 18.65 % Of Sales - 7.64% 6.49% 6.39% 5.41% 6.21% 6.69% 3.84% 3.47% 3.22% 4.09% EBITDA 87.65 76.34 75.17 69.70 87.04 117.80 105.64 128.02 96.75 82.77 81.19 EBITDA Margin 23.94% 24.87% 27.65% 20.44% 20.87% 31.43% 29.85% 34.23% 28.05% 26.43% 26.47% Other Income 73.56 45.77 47.03 11.51 19.75 13.77 13.49 4.26 1.37 1.56 3.28 Interest 0.17 0.20 0.46 0.42 0.41 0.40 1.01 1.77 4.32 8.07 5.38 Depreciation 5.55 6.38 6.94 7.86 8.86 8.51 7.74 7.71 7.98 7.84 8.14 PBT 158.11 115.53 114.80 72.94 97.53 122.67 110.38 122.79 85.81 68.42 70.95 Tax 38.17 28.27 27.02 15.52 34.23 43.25 39.90 43.13 28.83 22.42 22.95 Tax Rate 24.14% 23.99% 23.23% 21.01% 35.17% 35.17% 36.01% 35.12% 33.58% 32.86% 28.48% PAT 119.93 89.56 89.31 58.36 63.11 79.72 70.89 79.66 57.04 45.81 57.62 PAT before Minority Interest 119.93 89.56 89.31 58.36 63.11 79.72 70.89 79.66 57.04 45.81 57.62 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 32.76% 29.18% 32.85% 17.11% 15.14% 21.27% 20.03% 21.30% 16.54% 14.63% 18.78% PAT Growth 50.95% 0.28% 53.03% -7.53% -20.84% 12.46% -11.01% 39.66% 24.51% -20.50% EPS 157.80 117.84 117.51 76.79 83.04 104.89 93.28 104.82 75.05 60.28 75.82

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 08 Mar 07
Net Sales 367.69 308.84 273.72 343.21 419.05 377.33 355.77 375.20 264.20 237.62 Net Sales Growth 24.18% 12.83% -20.25% -18.10% 11.06% 6.06% -5.18% 42.01% 11.19% Cost Of Goods Sold 155.32 118.13 92.85 129.41 185.54 125.76 124.58 125.42 199.00 196.31 Gross Profit 212.37 190.71 180.87 213.80 233.51 251.58 231.19 249.78 65.20 41.30 GP Margin 57.76% 61.75% 66.08% 62.29% 55.72% 66.67% 64.98% 66.57% 24.68% 17.38% Total Expenditure 280.54 232.32 197.83 272.61 331.05 258.11 249.29 246.81 247.06 242.19 Power & Fuel Cost - 3.27 3.18 4.74 5.19 4.77 4.41 4.71 1.97 1.94 % Of Sales - 1.06% 1.16% 1.38% 1.24% 1.26% 1.24% 1.26% 0.75% 0.82% Employee Cost - 34.60 28.73 33.26 33.78 35.10 33.05 33.63 9.51 8.86 % Of Sales - 11.20% 10.50% 9.69% 8.06% 9.30% 9.29% 8.96% 3.60% 3.73% Manufacturing Exp. - 11.20 8.59 16.26 17.43 15.64 17.81 20.90 11.85 10.51 % Of Sales - 3.63% 3.14% 4.74% 4.16% 4.14% 5.01% 5.57% 4.49% 4.42% General & Admin Exp. - 18.12 22.03 35.74 35.19 30.37 26.37 24.68 10.29 8.54 % Of Sales - 5.87% 8.05% 10.41% 8.40% 8.05% 7.41% 6.58% 3.89% 3.59% Selling & Distn. Exp. - 22.98 24.28 30.79 30.89 22.64 19.09 22.79 9.85 12.24 % Of Sales - 7.44% 8.87% 8.97% 7.37% 6.00% 5.37% 6.07% 3.73% 5.15% Miscellaneous Exp. - 24.04 18.17 22.41 23.04 23.83 23.98 14.68 4.58 3.79 % Of Sales - 7.78% 6.64% 6.53% 5.50% 6.32% 6.74% 3.91% 1.73% 1.59% EBITDA 87.16 76.52 75.89 70.60 88.00 119.22 106.48 128.39 17.14 -4.57 EBITDA Margin 23.70% 24.78% 27.73% 20.57% 21.00% 31.60% 29.93% 34.22% 6.49% -1.92% Other Income 73.74 45.97 47.22 11.68 19.91 13.83 13.50 4.26 30.10 25.98 Interest 0.17 0.20 0.46 0.42 0.41 0.40 1.01 1.78 4.22 1.32 Depreciation 5.67 6.43 6.94 7.86 8.86 8.51 7.74 7.71 4.82 4.39 PBT 157.66 115.86 115.71 74.01 98.64 124.14 111.22 123.15 38.20 15.71 Tax 38.13 28.33 27.25 15.82 34.49 43.63 40.16 43.26 12.07 6.98 Tax Rate 24.18% 23.98% 23.24% 21.11% 35.03% 35.06% 35.98% 35.13% 31.60% 44.43% PAT 119.53 89.83 89.98 59.13 63.97 80.81 71.47 79.90 26.13 8.72 PAT before Minority Interest 119.53 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 0.00 PAT Margin 32.51% 29.09% 32.87% 17.23% 15.27% 21.42% 20.09% 21.30% 9.89% 3.67% PAT Growth 49.69% -0.17% 52.17% -7.57% -20.84% 13.07% -10.55% 205.78% 199.66% EPS 157.28 118.20 118.39 77.80 84.17 106.33 94.04 105.13 34.38 11.47

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 946.27 884.31 777.30 723.44 664.70 589.24 570.15 454.27 400.88 358.62 Share Capital 7.57 7.57 7.57 7.57 7.57 7.57 7.57 7.57 7.57 7.57 Total Reserves 938.70 876.74 769.73 715.88 657.13 581.67 562.59 446.70 393.31 351.05 Non-Current Liabilities 3.57 6.09 5.29 12.10 6.90 8.37 27.98 14.17 14.11 14.65 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 0.00 3.16 2.72 2.45 2.36 2.02 1.67 1.31 1.40 Current Liabilities 59.88 69.18 49.40 57.74 80.85 88.20 103.84 80.22 131.83 133.30 Trade Payables 8.59 22.16 6.24 12.13 17.35 12.60 12.83 7.02 13.00 7.94 Other Current Liabilities 50.84 46.68 42.71 44.92 62.13 72.74 72.64 59.78 58.66 53.67 Short Term Borrowings 0.10 0.10 0.10 0.37 0.37 1.99 14.25 10.03 56.16 67.68 Short Term Provisions 0.35 0.24 0.35 0.32 0.99 0.87 4.13 3.39 4.01 4.01 Total Liabilities 1,009.72 959.58 831.99 793.28 752.45 685.81 701.97 548.66 546.82 506.57 Net Block 58.77 64.98 73.04 79.45 84.81 73.52 72.60 70.77 68.47 74.60 Gross Block 96.98 97.40 102.06 102.25 99.21 86.94 79.87 144.85 134.74 135.59 Accumulated Depreciation 38.21 32.42 29.02 22.79 14.40 13.42 7.26 74.09 66.27 60.98 Non Current Assets 536.16 488.72 379.23 379.79 377.22 377.42 482.43 341.37 344.40 285.03 Capital Work in Progress 0.00 0.06 0.33 0.25 0.22 10.81 0.32 0.71 0.25 0.22 Non Current Investment 289.46 228.18 287.60 285.40 285.40 284.82 351.63 158.80 158.85 158.92 Long Term Loans & Adv. 59.67 32.06 3.75 3.35 3.67 3.45 5.69 49.58 71.47 22.58 Other Non Current Assets 76.63 108.49 14.52 11.34 3.12 4.82 52.19 61.51 45.37 28.72 Current Assets 473.56 470.86 452.76 413.48 375.23 308.39 219.55 207.29 202.42 221.53 Current Investments 218.24 280.01 186.00 264.68 154.74 52.26 41.24 11.82 0.06 0.00 Inventories 42.56 31.77 23.29 24.65 44.08 43.55 23.30 60.60 31.48 25.16 Sundry Debtors 42.30 50.80 67.65 73.51 70.54 65.48 63.19 56.45 51.16 50.10 Cash & Bank 69.75 18.73 14.65 24.31 82.78 121.22 72.57 20.88 38.02 27.32 Other Current Assets 100.72 3.23 5.74 7.13 23.09 25.88 19.25 57.55 81.69 118.95 Short Term Loans & Adv. 95.55 86.31 155.43 19.21 16.98 21.34 16.73 57.55 81.69 118.95 Net Current Assets 413.68 401.68 403.36 355.75 294.38 220.19 115.71 127.07 70.58 88.24 Total Assets 1,009.72 959.58 831.99 793.27 752.45 685.81 701.98 548.66 546.82 506.56

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 08 Mar 07
Shareholder's Funds 950.75 888.50 786.98 730.40 669.97 591.37 570.36 203.66 180.93 Share Capital 7.57 7.57 7.57 7.57 7.57 7.57 7.57 8.65 8.65 Total Reserves 943.18 880.93 779.41 722.83 662.40 583.80 562.79 195.01 172.28 Non-Current Liabilities 3.61 6.12 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 0.00 33.35 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20.33 0.33 Long Term Provisions 0.00 0.00 3.17 2.72 2.46 2.37 2.02 0.00 0.00 Current Liabilities 60.06 69.31 49.52 57.86 80.95 88.33 104.05 78.36 51.40 Trade Payables 8.60 22.18 6.35 12.23 17.46 12.68 12.98 44.83 30.43 Other Current Liabilities 50.99 46.77 42.72 44.94 62.12 72.75 72.65 15.66 11.80 Short Term Borrowings 0.10 0.10 0.10 0.37 0.37 1.99 14.25 0.00 0.00 Short Term Provisions 0.36 0.26 0.35 0.32 1.00 0.91 4.17 17.87 9.17 Total Liabilities 1,014.42 963.93 841.88 800.36 757.82 688.07 702.39 343.54 240.91 Net Block 58.88 64.98 73.04 79.45 84.81 73.52 72.60 53.12 56.62 Gross Block 97.13 97.40 102.06 102.25 99.21 86.94 79.87 97.84 98.55 Accumulated Depreciation 38.25 32.42 29.02 22.79 14.40 13.42 7.26 44.72 41.94 Non Current Assets 536.38 488.71 385.40 383.99 380.58 378.75 482.42 60.04 72.03 Capital Work in Progress 0.13 0.06 0.33 0.25 0.22 10.81 0.32 0.02 0.13 Non Current Investment 289.45 228.17 293.76 289.60 288.77 286.15 351.62 6.90 15.29 Long Term Loans & Adv. 59.67 32.06 3.75 3.35 3.67 3.45 5.69 0.00 0.00 Other Non Current Assets 76.63 108.49 14.52 11.34 3.12 4.82 52.19 0.00 0.00 Current Assets 478.03 475.22 456.48 416.36 377.24 309.32 219.97 283.50 168.87 Current Investments 222.10 283.92 189.34 267.09 156.39 52.72 41.24 0.00 0.00 Inventories 42.56 31.77 23.29 24.65 44.08 43.55 23.30 31.62 37.92 Sundry Debtors 42.66 51.17 67.90 73.95 70.86 65.82 63.58 34.95 26.53 Cash & Bank 69.81 18.82 14.79 24.33 82.81 121.35 72.70 14.58 15.44 Other Current Assets 100.90 3.23 5.74 7.13 23.09 25.88 19.15 202.35 88.98 Short Term Loans & Adv. 95.73 86.30 155.43 19.22 16.98 21.34 16.60 202.03 88.14 Net Current Assets 417.97 405.90 406.96 358.51 296.28 220.99 115.92 205.14 117.47 Total Assets 1,014.41 963.93 841.88 800.35 757.82 688.07 702.39 343.54 240.90

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 22.32 48.44 -90.48 47.75 79.91 96.49 97.34 54.91 27.64 73.74 PBT 117.83 116.33 73.88 97.34 122.97 110.79 122.80 85.87 68.23 80.58 Adjustment -22.40 -40.67 -2.85 -3.03 8.34 2.88 5.06 7.91 7.98 -2.90 Changes in Working Capital -43.52 -3.37 -136.79 -15.03 -9.68 22.32 11.47 -11.62 -25.16 20.18 Cash after chg. in Working capital 51.92 72.30 -65.75 79.28 121.63 135.99 139.33 82.16 51.05 97.86 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -29.60 -23.86 -24.73 -31.53 -41.72 -39.50 -41.99 -27.25 -23.41 -24.12 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 32.69 -40.10 85.70 -101.56 -112.07 -30.84 -38.54 -22.37 -1.88 -5.24 Net Fixed Assets 0.48 4.93 0.11 -3.07 -1.68 -17.56 65.37 -10.57 0.82 1.04 Net Investments 0.49 -34.59 76.48 -109.94 -103.06 55.79 -222.25 -11.71 0.01 -13.03 Others 31.72 -10.44 9.11 11.45 -7.33 -69.07 118.34 -0.09 -2.71 6.75 Cash from Financing Activity -3.98 -4.25 -4.86 -4.59 -6.20 -16.82 -3.98 -49.67 -15.06 -46.44 Net Cash Inflow / Outflow 51.02 4.09 -9.64 -58.41 -38.36 48.84 54.82 -17.14 10.70 22.06 Opening Cash & Equivalents 18.55 14.45 24.10 82.50 120.87 72.03 17.21 38.02 27.32 5.26 Closing Cash & Equivalent 69.56 18.55 14.45 24.10 82.50 120.87 72.03 20.88 38.02 27.32

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 08 Mar 07
Cash From Operating Activity 22.32 48.77 -89.61 48.35 77.90 98.28 99.10 -55.54 -10.20 PBT 118.16 117.24 76.92 99.30 126.47 112.96 123.16 38.20 15.71 Adjustment -22.55 -40.85 -4.98 -4.03 3.22 2.88 5.06 8.27 4.55 Changes in Working Capital -43.56 -3.50 -136.59 -15.11 -9.65 22.19 12.97 -89.12 -25.82 Cash after chg. in Working capital 52.05 72.88 -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 0.00 Tax Paid -29.72 -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 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 32.66 -40.48 84.94 -102.17 -109.79 -32.63 -38.53 7.69 2.19 Net Fixed Assets 0.48 4.93 0.11 -3.07 -1.68 -17.56 17.67 0.82 Net Investments 0.49 -34.59 76.48 -109.94 -103.06 55.79 -385.87 8.29 Others 31.69 -10.82 8.35 10.84 -5.05 -70.86 329.67 -1.42 Cash from Financing Activity -3.98 -4.25 -4.86 -4.59 -6.57 -16.82 -3.98 46.99 13.97 Net Cash Inflow / Outflow 51.00 4.05 -9.53 -58.41 -38.46 48.83 56.60 -0.86 5.95 Opening Cash & Equivalents 18.64 14.59 24.12 82.53 120.99 72.16 15.56 15.44 9.49 Closing Cash & Equivalent 69.63 18.64 14.59 24.12 82.53 120.99 72.16 14.58 15.44

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 1250.13 1168.27 1026.89 955.75 878.15 778.45 753.24 598.83 528.29 472.45 ROA 9.10% 9.97% 7.18% 8.17% 11.09% 10.22% 12.74% 10.41% 8.70% 11.29% ROE 9.78% 10.75% 7.78% 9.09% 12.72% 12.23% 15.57% 13.37% 12.09% 16.70% ROCE 12.89% 14.06% 9.90% 14.08% 19.64% 19.02% 23.78% 19.62% 17.31% 20.48% Fixed Asset Turnover 3.16 2.73 3.34 4.14 4.03 4.24 3.33 2.47 2.32 2.26 Receivable days 55.34 79.52 75.53 63.05 66.23 66.36 58.38 56.94 59.01 66.78 Inventory Days 44.19 36.96 25.65 30.08 42.67 34.48 40.94 48.72 33.00 33.02 Payable days 47.51 55.83 15.14 21.37 26.06 22.53 16.85 16.38 18.36 19.57 Cash Conversion Cycle 52.02 60.65 86.05 71.76 82.84 78.31 82.47 89.29 73.66 80.23 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.02 0.14 0.19 Interest Cover 589.56 253.35 178.17 236.36 306.51 111.08 70.23 20.88 9.45 15.98

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 08 Mar 07
Book Value (Rs.) 1256.04 1173.81 1039.69 964.94 885.10 781.26 753.51 231.24 204.49 ROA 9.08% 9.97% 7.20% 8.21% 11.18% 10.28% 15.28% 8.94% 3.62% ROE 9.77% 10.74% 7.79% 9.14% 12.81% 12.30% 20.74% 13.87% 4.93% ROCE 12.87% 14.05% 9.93% 14.11% 19.76% 19.12% 29.81% 19.69% 9.61% Fixed Asset Turnover 3.18 2.74 3.36 4.16 4.05 4.27 4.22 3.41 2.98 Receivable days 55.45 79.39 75.43 63.07 66.11 66.38 47.93 33.54 32.98 Inventory Days 43.92 36.71 25.49 29.93 42.38 34.29 26.71 37.94 47.15 Payable days 47.55 56.07 15.27 21.47 26.16 22.67 48.96 56.90 46.98 Cash Conversion Cycle 51.82 60.03 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 0.00 0.02 0.27 0.00 Interest Cover 591.20 255.31 180.75 238.99 309.71 111.35 70.05 10.04 12.93

Top Investors:

zora traders limited

anwesha stocktrade private limited

redwood holding private limited

investor education and protection fund (iepf)

Annual Reports:

News Update:

Sandesh - Quarterly Results
14th Feb 2023, 20:12 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.

Feedback