Nifty

:

19664.70

Sensex

:

65945.47

-9.85 (-0.05%)
-78.22 (-0.12%)

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Nifty
Sensex

:
:

19664.70
65945.47

-9.85 (-0.05%)
-78.22 (-0.12%)

The Sandesh Ltd.

Printing And Publishing

Rating :

68/99

BSE: 526725 | NSE: SANDESH

Watchlist

NSE BSE

1014.85

26-Sep-2023

Open
High
Low
Previous Close

1005.10
1024.00
1005.10
1016.95

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

1386
14.01
1322.00
726.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

762.88
6.37
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

712.88
0.50%
0.71

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.80
-4.05
7.58

EBITDA CAGR (%)

10 Years
5 Years
3 Years

1.45
1.53
4.58

PAT CAGR (%)

10 Years
5 Years
3 Years

8.34
9.65
4.07

P:E (Median)

8 Years
5 Years
3 Years

6.94
6.37
6.11

P:BV (Average)

8 Years
5 Years
3 Years

0.98
0.64
0.63

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.94
4.23
4.53

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 71.99 82.02 -12.23% 77.12 104.01 -25.85% 98.99 77.02 28.53% 81.09 73.25 10.70%
Expenses 55.71 66.42 -16.12% 69.57 89.82 -22.55% 64.96 55.03 18.04% 57.29 44.67 28.25%
EBITDA 16.28 15.60 4.36% 7.54 14.19 -46.86% 34.03 21.99 54.75% 23.81 28.58 -16.69%
EBIDTM 22.62% 19.02% 9.78% 13.65% 34.38% 28.55% 29.36% 39.02%
Other Income 28.84 3.52 719.32% 7.65 24.18 -68.36% 12.40 8.85 40.11% 33.47 3.76 790.16%
Interest 0.04 0.04 0.00% 0.03 0.05 -40.00% 0.04 0.01 300.00% 0.04 0.10 -60.00%
Depreciation 1.54 1.32 16.67% 1.58 1.41 12.06% 1.45 1.67 -13.17% 1.37 1.66 -17.47%
PBT 43.67 19.52 123.72% 13.58 37.58 -63.86% 44.91 29.15 54.07% 56.10 32.20 74.22%
Tax 10.54 6.03 74.79% 2.27 8.35 -72.81% 11.78 6.72 75.30% 12.01 9.26 29.70%
PAT 33.13 13.49 145.59% 11.31 29.22 -61.29% 33.13 22.43 47.70% 44.09 22.94 92.20%
PATM 46.02% 16.45% 14.67% 28.10% 33.47% 29.13% 54.37% 31.32%
EPS 43.59 17.75 145.58% 14.88 38.45 -61.30% 43.59 29.52 47.66% 58.01 30.18 92.21%

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 72.43 82.29 -11.98% 77.40 104.34 -25.82% 99.55 77.50 28.45% 81.51 73.68 10.63%
Expenses 56.27 66.93 -15.93% 70.16 90.30 -22.30% 65.55 55.58 17.94% 57.77 45.03 28.29%
EBITDA 16.17 15.36 5.27% 7.24 14.04 -48.43% 34.01 21.92 55.16% 23.74 28.65 -17.14%
EBIDTM 22.32% 18.66% 9.35% 13.46% 34.16% 28.28% 29.13% 38.89%
Other Income 28.91 3.53 718.98% 7.74 24.22 -68.04% 12.45 8.88 40.20% 33.54 3.83 775.72%
Interest 0.04 0.04 0.00% 0.03 0.05 -40.00% 0.04 0.01 300.00% 0.04 0.10 -60.00%
Depreciation 1.57 1.34 17.16% 1.63 1.43 13.99% 1.49 1.69 -11.83% 1.41 1.67 -15.57%
PBT 43.60 19.26 126.38% 13.32 37.44 -64.42% 44.89 29.10 54.26% 56.07 32.34 73.38%
Tax 10.54 6.04 74.50% 2.28 8.28 -72.46% 11.80 6.72 75.60% 12.01 9.30 29.14%
PAT 33.06 13.23 149.89% 11.04 29.16 -62.14% 33.09 22.38 47.86% 44.05 23.04 91.19%
PATM 45.65% 16.07% 14.26% 27.95% 33.24% 28.87% 54.05% 31.27%
EPS 43.69 17.48 149.94% 14.58 38.53 -62.16% 43.72 29.57 47.85% 58.20 30.44 91.20%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 329.19 339.22 306.97 271.84 341.07 416.97 374.80 353.87 374.01 344.89 313.18 Net Sales Growth -2.11% 10.51% 12.92% -20.30% -18.20% 11.25% 5.91% -5.38% 8.44% 10.13% Cost Of Goods Sold 132.96 136.45 118.13 92.85 129.41 185.54 125.76 124.58 125.42 139.57 132.44 Gross Profit 196.23 202.76 188.85 178.99 211.66 231.43 249.05 229.29 248.59 205.32 180.74 GP Margin 59.61% 59.77% 61.52% 65.84% 62.06% 55.50% 66.45% 64.79% 66.47% 59.53% 57.71% Total Expenditure 247.53 243.66 230.73 196.67 271.37 329.93 257.00 248.23 245.99 248.14 230.41 Power & Fuel Cost - 3.34 3.27 3.18 4.74 5.19 4.77 4.41 4.71 4.40 3.62 % Of Sales - 0.98% 1.07% 1.17% 1.39% 1.24% 1.27% 1.25% 1.26% 1.28% 1.16% Employee Cost - 34.99 33.51 28.09 32.64 33.24 34.60 32.42 33.31 26.49 23.08 % Of Sales - 10.31% 10.92% 10.33% 9.57% 7.97% 9.23% 9.16% 8.91% 7.68% 7.37% Manufacturing Exp. - 13.09 11.21 8.59 16.26 17.33 15.64 17.81 20.90 20.97 20.12 % Of Sales - 3.86% 3.65% 3.16% 4.77% 4.16% 4.17% 5.03% 5.59% 6.08% 6.42% General & Admin Exp. - 14.55 18.12 22.03 35.74 35.18 30.34 26.26 24.54 21.17 20.29 % Of Sales - 4.29% 5.90% 8.10% 10.48% 8.44% 8.09% 7.42% 6.56% 6.14% 6.48% Selling & Distn. Exp. - 21.88 22.98 24.28 30.79 30.89 22.64 19.09 22.75 23.57 20.76 % Of Sales - 6.45% 7.49% 8.93% 9.03% 7.41% 6.04% 5.39% 6.08% 6.83% 6.63% Miscellaneous Exp. - 19.35 23.53 17.64 21.79 22.56 23.26 23.66 14.37 11.97 20.76 % Of Sales - 5.70% 7.67% 6.49% 6.39% 5.41% 6.21% 6.69% 3.84% 3.47% 3.22% EBITDA 81.66 95.56 76.24 75.17 69.70 87.04 117.80 105.64 128.02 96.75 82.77 EBITDA Margin 24.81% 28.17% 24.84% 27.65% 20.44% 20.87% 31.43% 29.85% 34.23% 28.05% 26.43% Other Income 82.36 42.47 45.87 47.03 11.51 19.75 13.77 13.49 4.26 1.37 1.56 Interest 0.15 0.15 0.20 0.46 0.42 0.41 0.40 1.01 1.77 4.32 8.07 Depreciation 5.94 5.72 6.38 6.94 7.86 8.86 8.51 7.74 7.71 7.98 7.84 PBT 158.26 132.16 115.53 114.80 72.94 97.53 122.67 110.38 122.79 85.81 68.42 Tax 36.60 32.10 28.27 27.02 15.52 34.23 43.25 39.90 43.13 28.83 22.42 Tax Rate 23.13% 23.93% 23.99% 23.23% 21.01% 35.17% 35.17% 36.01% 35.12% 33.58% 32.86% PAT 121.66 102.02 89.56 89.31 58.36 63.11 79.72 70.89 79.66 57.04 45.81 PAT before Minority Interest 121.66 102.02 89.56 89.31 58.36 63.11 79.72 70.89 79.66 57.04 45.81 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 36.96% 30.07% 29.18% 32.85% 17.11% 15.14% 21.27% 20.03% 21.30% 16.54% 14.63% PAT Growth 38.12% 13.91% 0.28% 53.03% -7.53% -20.84% 12.46% -11.01% 39.66% 24.51% EPS 160.08 134.24 117.84 117.51 76.79 83.04 104.89 93.28 104.82 75.05 60.28

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 08 Mar 07
Net Sales 330.89 340.76 308.84 273.72 343.21 419.05 377.33 355.77 375.20 264.20 237.62 Net Sales Growth -2.05% 10.34% 12.83% -20.25% -18.10% 11.06% 6.06% -5.18% 42.01% 11.19% Cost Of Goods Sold 132.95 136.45 118.13 92.85 129.41 185.54 125.76 124.58 125.42 199.00 196.31 Gross Profit 197.94 204.31 190.71 180.87 213.80 233.51 251.58 231.19 249.78 65.20 41.30 GP Margin 59.82% 59.96% 61.75% 66.08% 62.29% 55.72% 66.67% 64.98% 66.57% 24.68% 17.38% Total Expenditure 249.75 245.82 232.40 197.83 272.61 331.05 258.11 249.29 246.81 247.06 242.19 Power & Fuel Cost - 3.34 3.27 3.18 4.74 5.19 4.77 4.41 4.71 1.97 1.94 % Of Sales - 0.98% 1.06% 1.16% 1.38% 1.24% 1.26% 1.24% 1.26% 0.75% 0.82% Employee Cost - 36.50 34.60 28.73 33.26 33.78 35.10 33.05 33.63 9.51 8.86 % Of Sales - 10.71% 11.20% 10.50% 9.69% 8.06% 9.30% 9.29% 8.96% 3.60% 3.73% Manufacturing Exp. - 13.09 11.21 8.59 16.26 17.43 15.64 17.81 20.90 11.85 10.51 % Of Sales - 3.84% 3.63% 3.14% 4.74% 4.16% 4.14% 5.01% 5.57% 4.49% 4.42% General & Admin Exp. - 14.56 18.12 22.03 35.74 35.19 30.37 26.37 24.68 10.29 8.54 % Of Sales - 4.27% 5.87% 8.05% 10.41% 8.40% 8.05% 7.41% 6.58% 3.89% 3.59% Selling & Distn. Exp. - 21.88 22.98 24.28 30.79 30.89 22.64 19.09 22.79 9.85 12.24 % Of Sales - 6.42% 7.44% 8.87% 8.97% 7.37% 6.00% 5.37% 6.07% 3.73% 5.15% Miscellaneous Exp. - 20.00 24.11 18.17 22.41 23.04 23.83 23.98 14.68 4.58 12.24 % Of Sales - 5.87% 7.81% 6.64% 6.53% 5.50% 6.32% 6.74% 3.91% 1.73% 1.59% EBITDA 81.16 94.94 76.44 75.89 70.60 88.00 119.22 106.48 128.39 17.14 -4.57 EBITDA Margin 24.53% 27.86% 24.75% 27.73% 20.57% 21.00% 31.60% 29.93% 34.22% 6.49% -1.92% Other Income 82.64 42.67 46.04 47.22 11.68 19.91 13.83 13.50 4.26 30.10 25.98 Interest 0.15 0.15 0.20 0.46 0.42 0.41 0.40 1.01 1.78 4.22 1.32 Depreciation 6.10 5.88 6.43 6.94 7.86 8.86 8.51 7.74 7.71 4.82 4.39 PBT 157.88 131.58 115.86 115.71 74.01 98.64 124.14 111.22 123.15 38.20 15.71 Tax 36.63 32.13 28.33 27.25 15.82 34.49 43.63 40.16 43.26 12.07 6.98 Tax Rate 23.20% 24.06% 23.98% 23.24% 21.11% 35.03% 35.06% 35.98% 35.13% 31.60% 44.43% PAT 121.24 101.41 89.83 89.98 59.13 63.97 80.81 71.47 79.90 26.13 8.72 PAT before Minority Interest 121.24 101.41 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 0.00 PAT Margin 36.64% 29.76% 29.09% 32.87% 17.23% 15.27% 21.42% 20.09% 21.30% 9.89% 3.67% PAT Growth 38.07% 12.89% -0.17% 52.17% -7.57% -20.84% 13.07% -10.55% 205.78% 199.66% EPS 159.53 133.43 118.20 118.39 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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 1,051.14 946.27 884.31 777.30 723.44 664.70 589.24 570.15 454.27 400.88 Share Capital 7.57 7.57 7.57 7.57 7.57 7.57 7.57 7.57 7.57 7.57 Total Reserves 1,043.57 938.70 876.74 769.73 715.88 657.13 581.67 562.59 446.70 393.31 Non-Current Liabilities 7.87 3.59 6.09 5.29 12.10 6.90 8.37 27.98 14.17 14.11 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 0.21 0.02 0.00 3.16 2.72 2.45 2.36 2.02 1.67 1.31 Current Liabilities 54.19 59.86 69.18 49.40 57.74 80.85 88.20 103.84 80.22 131.83 Trade Payables 8.01 8.59 22.16 6.24 12.13 17.35 12.60 12.83 7.02 13.00 Other Current Liabilities 45.85 50.84 46.68 42.71 44.92 62.13 72.74 72.64 59.78 58.66 Short Term Borrowings 0.00 0.10 0.10 0.10 0.37 0.37 1.99 14.25 10.03 56.16 Short Term Provisions 0.33 0.32 0.24 0.35 0.32 0.99 0.87 4.13 3.39 4.01 Total Liabilities 1,113.20 1,009.72 959.58 831.99 793.28 752.45 685.81 701.97 548.66 546.82 Net Block 63.99 58.77 64.98 73.04 79.45 84.81 73.52 72.60 70.77 68.47 Gross Block 102.80 96.98 97.40 102.06 102.25 99.21 86.94 79.87 144.85 134.74 Accumulated Depreciation 38.82 38.21 32.42 29.02 22.79 14.40 13.42 7.26 74.09 66.27 Non Current Assets 541.06 540.12 488.72 379.23 379.79 377.22 377.42 482.43 341.37 344.40 Capital Work in Progress 0.00 0.00 0.06 0.33 0.25 0.22 10.81 0.32 0.71 0.25 Non Current Investment 285.55 289.46 228.18 287.60 285.40 285.40 284.82 351.63 158.80 158.85 Long Term Loans & Adv. 83.32 63.63 32.06 3.75 3.35 3.67 3.45 5.69 49.58 71.47 Other Non Current Assets 60.82 76.63 108.49 14.52 11.34 3.12 4.82 52.19 61.51 45.37 Current Assets 572.14 469.60 470.86 452.76 413.48 375.23 308.39 219.55 207.29 202.42 Current Investments 376.85 218.24 280.01 186.00 264.68 154.74 52.26 41.24 11.82 0.06 Inventories 17.68 42.56 31.77 23.29 24.65 44.08 43.55 23.30 60.60 31.48 Sundry Debtors 40.18 41.88 50.80 67.65 73.51 70.54 65.48 63.19 56.45 51.16 Cash & Bank 49.86 69.75 18.73 14.65 24.31 82.78 121.22 72.57 20.88 38.02 Other Current Assets 87.55 5.17 3.23 5.74 26.34 23.09 25.88 19.25 57.55 81.69 Short Term Loans & Adv. 85.20 92.00 86.31 155.43 19.21 16.98 21.34 16.73 57.55 81.69 Net Current Assets 517.95 409.74 401.68 403.36 355.75 294.38 220.19 115.71 127.07 70.58 Total Assets 1,113.20 1,009.72 959.58 831.99 793.27 752.45 685.81 701.98 548.66 546.82

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 08 Mar 07
Shareholder's Funds 1,055.02 950.75 888.50 786.98 730.40 669.97 591.37 570.36 203.66 180.93 Share Capital 7.57 7.57 7.57 7.57 7.57 7.57 7.57 7.57 8.65 8.65 Total Reserves 1,047.45 943.18 880.93 779.41 722.83 662.40 583.80 562.79 195.01 172.28 Non-Current Liabilities 7.96 3.65 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 0.00 33.35 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20.33 0.33 Long Term Provisions 0.23 0.04 0.00 3.17 2.72 2.46 2.37 2.02 0.00 0.00 Current Liabilities 54.31 59.99 69.31 49.52 57.86 80.95 88.33 104.05 78.36 51.40 Trade Payables 8.04 8.60 22.18 6.35 12.23 17.46 12.68 12.98 44.83 30.43 Other Current Liabilities 45.95 50.97 46.77 42.72 44.94 62.12 72.75 72.65 15.66 11.80 Short Term Borrowings 0.00 0.10 0.10 0.10 0.37 0.37 1.99 14.25 0.00 0.00 Short Term Provisions 0.33 0.32 0.26 0.35 0.32 1.00 0.91 4.17 17.87 9.17 Total Liabilities 1,117.29 1,014.39 963.93 841.88 800.36 757.82 688.07 702.39 343.54 240.91 Net Block 64.19 58.88 64.98 73.04 79.45 84.81 73.52 72.60 53.12 56.62 Gross Block 103.22 97.13 97.40 102.06 102.25 99.21 86.94 79.87 97.84 98.55 Accumulated Depreciation 39.02 38.25 32.42 29.02 22.79 14.40 13.42 7.26 44.72 41.94 Non Current Assets 541.26 540.35 488.71 385.40 383.99 380.58 378.75 482.42 60.04 72.03 Capital Work in Progress 0.00 0.13 0.06 0.33 0.25 0.22 10.81 0.32 0.02 0.13 Non Current Investment 285.54 289.45 228.17 293.76 289.60 288.77 286.15 351.62 6.90 15.29 Long Term Loans & Adv. 83.32 63.63 32.06 3.75 3.35 3.67 3.45 5.69 0.00 0.00 Other Non Current Assets 60.82 76.63 108.49 14.52 11.34 3.12 4.82 52.19 0.00 0.00 Current Assets 576.03 474.04 475.22 456.48 416.36 377.24 309.32 219.97 283.50 168.87 Current Investments 380.27 222.10 283.92 189.34 267.09 156.39 52.72 41.24 0.00 0.00 Inventories 17.68 42.56 31.77 23.29 24.65 44.08 43.55 23.30 31.62 37.92 Sundry Debtors 40.42 42.25 51.17 67.90 73.95 70.86 65.82 63.58 34.95 26.53 Cash & Bank 50.00 69.81 18.82 14.79 24.33 82.81 121.35 72.70 14.58 15.44 Other Current Assets 87.66 5.17 3.23 5.74 26.35 23.09 25.88 19.15 202.35 88.98 Short Term Loans & Adv. 85.31 92.16 86.30 155.43 19.22 16.98 21.34 16.60 202.03 88.14 Net Current Assets 521.72 414.05 405.90 406.96 358.51 296.28 220.99 115.92 205.14 117.47 Total Assets 1,117.29 1,014.39 963.93 841.88 800.35 757.82 688.07 702.39 343.54 240.90

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 96.32 22.32 48.44 -90.48 47.75 79.91 96.49 97.34 54.91 27.64 PBT 134.12 117.83 116.33 73.88 97.34 122.97 110.79 122.80 85.87 68.23 Adjustment -34.33 -22.40 -40.67 -2.85 -3.03 8.34 2.88 5.06 7.91 7.98 Changes in Working Capital 22.13 -43.52 -3.37 -136.79 -15.03 -9.68 22.32 11.47 -11.62 -25.16 Cash after chg. in Working capital 121.92 51.92 72.30 -65.75 79.28 121.63 135.99 139.33 82.16 51.05 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -25.60 -29.60 -23.86 -24.73 -31.53 -41.72 -39.50 -41.99 -27.25 -23.41 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 -112.55 32.69 -40.10 85.70 -101.56 -112.07 -30.84 -38.54 -22.37 -1.88 Net Fixed Assets -5.82 0.48 4.93 0.11 -3.07 -1.68 -17.56 65.37 -10.57 0.82 Net Investments -154.70 0.49 -34.59 76.48 -109.94 -103.06 55.79 -222.25 -11.71 0.01 Others 47.97 31.72 -10.44 9.11 11.45 -7.33 -69.07 118.34 -0.09 -2.71 Cash from Financing Activity -4.03 -3.98 -4.25 -4.86 -4.59 -6.20 -16.82 -3.98 -49.67 -15.06 Net Cash Inflow / Outflow -20.27 51.02 4.09 -9.64 -58.41 -38.36 48.84 54.82 -17.14 10.70 Opening Cash & Equivalents 69.56 18.55 14.45 24.10 82.50 120.87 72.03 17.21 38.02 27.32 Closing Cash & Equivalent 49.30 69.56 18.55 14.45 24.10 82.50 120.87 72.03 20.88 38.02

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 08 Mar 07
Cash From Operating Activity 95.91 22.32 48.77 -89.61 48.35 77.90 98.28 99.10 -55.54 -10.20 PBT 133.54 118.16 117.24 76.92 99.30 126.47 112.96 123.16 38.20 15.71 Adjustment -34.34 -22.55 -40.85 -4.98 -4.03 3.22 2.88 5.06 8.27 4.55 Changes in Working Capital 22.28 -43.56 -3.50 -136.59 -15.11 -9.65 22.19 12.97 -89.12 -25.82 Cash after chg. in Working capital 121.48 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 0.00 Tax Paid -25.57 -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 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 32.66 -40.48 84.94 -102.17 -109.79 -32.63 -38.53 7.69 2.19 Net Fixed Assets -5.82 0.48 4.93 0.11 -3.07 -1.68 -17.56 17.67 0.82 Net Investments -154.70 0.49 -34.59 76.48 -109.94 -103.06 55.79 -385.87 8.29 Others 48.45 31.69 -10.82 8.35 10.84 -5.05 -70.86 329.67 -1.42 Cash from Financing Activity -4.03 -3.98 -4.25 -4.86 -4.59 -6.57 -16.82 -3.98 46.99 13.97 Net Cash Inflow / Outflow -20.20 51.00 4.05 -9.53 -58.41 -38.46 48.83 56.60 -0.86 5.95 Opening Cash & Equivalents 69.63 18.64 14.59 24.12 82.53 120.99 72.16 15.56 15.44 9.49 Closing Cash & Equivalent 49.44 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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 1388.66 1250.13 1168.27 1026.89 955.75 878.15 778.45 753.24 598.83 528.29 ROA 9.61% 9.10% 9.97% 7.18% 8.17% 11.09% 10.22% 12.74% 10.41% 8.70% ROE 10.22% 9.78% 10.75% 7.78% 9.09% 12.72% 12.23% 15.57% 13.37% 12.09% ROCE 13.44% 12.89% 14.06% 9.90% 14.08% 19.64% 19.02% 23.78% 19.62% 17.31% Fixed Asset Turnover 3.40 3.16 2.73 3.34 4.14 4.03 4.24 3.33 2.47 2.32 Receivable days 44.15 55.10 79.52 75.53 63.05 66.23 66.36 58.38 56.94 59.01 Inventory Days 32.41 44.19 36.96 25.65 30.08 42.67 34.48 40.94 48.72 33.00 Payable days 22.20 47.51 55.83 15.14 21.37 26.06 22.53 16.85 16.38 18.36 Cash Conversion Cycle 54.35 51.77 60.65 86.05 71.76 82.84 78.31 82.47 89.29 73.66 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.02 0.14 Interest Cover 897.50 589.56 253.35 178.17 236.36 306.51 111.08 70.23 20.88 9.45

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 08 Mar 07
Book Value (Rs.) 1393.79 1256.04 1173.81 1039.69 964.94 885.10 781.26 753.51 231.24 204.49 ROA 9.51% 9.08% 9.97% 7.20% 8.21% 11.18% 10.28% 15.28% 8.94% 3.62% ROE 10.11% 9.77% 10.74% 7.79% 9.14% 12.81% 12.30% 20.74% 13.87% 4.93% ROCE 13.33% 12.87% 14.05% 9.93% 14.11% 19.76% 19.12% 29.81% 19.69% 9.61% Fixed Asset Turnover 3.40 3.18 2.74 3.36 4.16 4.05 4.27 4.22 3.41 2.98 Receivable days 44.28 55.20 79.39 75.43 63.07 66.11 66.38 47.93 33.54 32.98 Inventory Days 32.26 43.92 36.71 25.49 29.93 42.38 34.29 26.71 37.94 47.15 Payable days 22.26 47.55 56.07 15.27 21.47 26.16 22.67 48.96 56.90 46.98 Cash Conversion Cycle 54.28 51.57 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 0.00 0.02 0.27 0.00 Interest Cover 893.64 591.20 255.31 180.75 238.99 309.71 111.35 70.05 10.04 12.93

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zora traders limited

anwesha stocktrade private limited

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sharad kanayalal shah

investor education and protection fund (iepf)

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Sandesh - Quarterly Results
12th Aug 2023, 18:56 PM

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