Nifty

:

23897.70

Sensex

:

76515.43

24.25 (0.10%)
362.57 (0.48%)

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Nifty
Sensex

:
:

23897.70
76515.43

24.25 (0.10%)
362.57 (0.48%)

The Sandesh Ltd.

Printing And Publishing

Rating :

53/99

BSE: 526725 | NSE: SANDESH

Watchlist

NSE BSE

1051.30

04-Sep-2026

Open
High
Low
Previous Close

1069
1069
1035
1050.90

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

750
786852.7
1270
811

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

794.03
7.40
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

729.91
0.48%
0.52

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.14
7.32
10.93

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-2.07
2.47
1.10

PAT CAGR (%)

10 Years
5 Years
3 Years

-0.82
-6.02
-29.59

P:E (Median)

8 Years
5 Years
3 Years

6.55
6.59
7.15

P:BV (Average)

8 Years
5 Years
3 Years

0.67
0.68
0.72

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.89
5.36
5.99

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 457.78 72.90 527.96% 210.40 75.36 179.19% 76.66 78.82 -2.74% 77.41 69.95 10.66%
Expenses 438.03 54.42 704.91% 245.01 62.86 289.77% 56.19 120.18 -53.25% 72.20 54.29 32.99%
EBITDA 19.75 18.48 6.87% -34.61 12.50 - 20.47 -41.36 - 5.20 15.66 -66.79%
EBIDTM 4.31% 25.35% -16.45% 16.59% 26.71% -52.47% 6.72% 22.39%
Other Income 92.12 54.61 68.69% 5.52 3.68 50.00% 32.40 2.32 1,296.55% 4.23 47.24 -91.05%
Interest 0.04 0.03 33.33% 0.04 0.02 100.00% 0.07 0.10 -30.00% 0.03 0.04 -25.00%
Depreciation 1.53 1.56 -1.92% 1.79 2.20 -18.64% 1.82 1.60 13.75% 1.77 1.75 1.14%
PBT 110.38 71.75 53.84% -30.92 13.95 - 48.73 -40.45 - 7.63 61.32 -87.56%
Tax 10.55 13.41 -21.33% 3.36 4.18 -19.62% 9.67 -19.55 - 3.34 23.23 -85.62%
PAT 99.83 58.34 71.12% -34.27 9.78 - 39.05 -20.90 - 4.29 38.09 -88.74%
PATM 21.81% 80.03% -16.29% 12.97% 50.94% -26.52% 5.54% 54.45%
EPS 131.35 76.76 71.12% -45.10 12.86 - 51.38 -27.50 - 5.64 50.12 -88.75%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 458.18 73.33 524.82% 210.98 75.68 178.78% 77.09 79.33 -2.82% 77.84 70.52 10.38%
Expenses 438.78 55.19 695.04% 245.91 63.77 285.62% 57.23 120.61 -52.55% 73.08 54.79 33.38%
EBITDA 19.40 18.14 6.95% -34.93 11.92 - 19.86 -41.29 - 4.76 15.74 -69.76%
EBIDTM 4.23% 24.73% -16.56% 15.75% 25.76% -52.05% 6.12% 22.31%
Other Income 92.15 54.69 68.50% 5.54 3.74 48.13% 32.43 2.37 1,268.35% 4.26 47.32 -91.00%
Interest 0.04 0.03 33.33% 0.04 0.02 100.00% 0.07 0.10 -30.00% 0.03 0.04 -25.00%
Depreciation 1.54 1.57 -1.91% 1.82 2.23 -18.39% 1.84 1.59 15.72% 1.79 1.79 0.00%
PBT 110.04 71.46 53.99% -31.23 13.41 - 48.11 -40.32 - 7.20 61.43 -88.28%
Tax 10.55 13.42 -21.39% 3.30 4.17 -20.86% 9.63 -19.53 - 3.33 23.24 -85.67%
PAT 99.48 58.04 71.40% -34.54 9.24 - 38.48 -20.79 - 3.86 38.19 -89.89%
PATM 21.71% 79.15% -16.37% 12.21% 49.92% -26.21% 4.96% 54.15%
EPS 131.44 76.68 71.41% -45.63 12.21 - 50.84 -27.47 - 5.10 50.45 -89.89%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 822.25 437.82 292.34 320.19 339.22 306.97 271.84 341.07 416.97 374.80 353.87 Net Sales Growth 176.82% 49.76% -8.70% -5.61% 10.51% 12.92% -20.30% -18.20% 11.25% 5.91% Cost Of Goods Sold 598.53 210.45 95.77 110.33 136.45 118.13 92.85 129.41 185.54 125.76 124.58 Gross Profit 223.72 227.37 196.57 209.86 202.76 188.85 178.99 211.66 231.43 249.05 229.29 GP Margin 27.21% 51.93% 67.24% 65.54% 59.77% 61.52% 65.84% 62.06% 55.50% 66.45% 64.79% Total Expenditure 811.43 349.75 223.45 238.20 243.66 230.73 196.67 271.37 329.93 257.00 248.23 Power & Fuel Cost - 3.55 3.65 3.67 3.34 3.27 3.18 4.74 5.19 4.77 4.41 % Of Sales - 0.81% 1.25% 1.15% 0.98% 1.07% 1.17% 1.39% 1.24% 1.27% 1.25% Employee Cost - 37.59 34.52 35.48 34.99 33.51 28.09 32.64 33.24 34.60 32.42 % Of Sales - 8.59% 11.81% 11.08% 10.31% 10.92% 10.33% 9.57% 7.97% 9.23% 9.16% Manufacturing Exp. - 11.84 16.71 17.47 13.09 11.21 8.59 16.26 17.33 15.64 17.81 % Of Sales - 2.70% 5.72% 5.46% 3.86% 3.65% 3.16% 4.77% 4.16% 4.17% 5.03% General & Admin Exp. - 29.23 27.13 26.16 14.55 18.12 22.03 35.74 35.18 30.34 26.26 % Of Sales - 6.68% 9.28% 8.17% 4.29% 5.90% 8.10% 10.48% 8.44% 8.09% 7.42% Selling & Distn. Exp. - 25.90 22.27 23.09 21.88 22.98 24.28 30.79 30.89 22.64 19.09 % Of Sales - 5.92% 7.62% 7.21% 6.45% 7.49% 8.93% 9.03% 7.41% 6.04% 5.39% Miscellaneous Exp. - 31.19 23.41 22.01 19.35 23.53 17.64 21.79 22.56 23.26 19.09 % Of Sales - 7.12% 8.01% 6.87% 5.70% 7.67% 6.49% 6.39% 5.41% 6.21% 6.69% EBITDA 10.81 88.07 68.89 81.99 95.56 76.24 75.17 69.70 87.04 117.80 105.64 EBITDA Margin 1.31% 20.12% 23.57% 25.61% 28.17% 24.84% 27.65% 20.44% 20.87% 31.43% 29.85% Other Income 134.27 18.24 37.06 165.52 42.47 45.87 47.03 11.51 19.75 13.77 13.49 Interest 0.18 0.17 0.20 0.26 0.15 0.20 0.46 0.42 0.41 0.40 1.01 Depreciation 6.91 6.93 7.22 6.50 5.72 6.38 6.94 7.86 8.86 8.51 7.74 PBT 135.82 99.20 98.52 240.75 132.16 115.53 114.80 72.94 97.53 122.67 110.38 Tax 26.92 29.78 21.54 52.19 32.10 28.27 27.02 15.52 34.23 43.25 39.90 Tax Rate 19.82% 30.64% 21.76% 21.67% 23.93% 23.99% 23.23% 21.01% 35.17% 35.17% 36.01% PAT 108.90 67.40 77.46 188.69 102.02 89.56 89.31 58.36 63.11 79.72 70.89 PAT before Minority Interest 108.90 67.40 77.46 188.69 102.02 89.56 89.31 58.36 63.11 79.72 70.89 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 13.24% 15.39% 26.50% 58.93% 30.07% 29.18% 32.85% 17.11% 15.14% 21.27% 20.03% PAT Growth 27.65% -12.99% -58.95% 84.95% 13.91% 0.28% 53.03% -7.53% -20.84% 12.46% EPS 143.29 88.68 101.92 248.28 134.24 117.84 117.51 76.79 83.04 104.89 93.28

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 824.09 439.70 294.18 322.09 340.76 308.84 273.72 343.21 419.05 377.33 355.77 Net Sales Growth 175.74% 49.47% -8.67% -5.48% 10.34% 12.83% -20.25% -18.10% 11.06% 6.06% Cost Of Goods Sold 598.52 210.45 95.77 110.33 136.46 118.13 92.85 129.41 185.54 125.76 124.58 Gross Profit 225.57 229.25 198.41 211.76 204.31 190.71 180.87 213.80 233.51 251.58 231.19 GP Margin 27.37% 52.14% 67.45% 65.75% 59.96% 61.75% 66.08% 62.29% 55.72% 66.67% 64.98% Total Expenditure 815.00 353.33 225.75 240.33 245.82 232.40 197.83 272.61 331.05 258.11 249.29 Power & Fuel Cost - 3.55 3.65 3.67 3.34 3.27 3.18 4.74 5.19 4.77 4.41 % Of Sales - 0.81% 1.24% 1.14% 0.98% 1.06% 1.16% 1.38% 1.24% 1.26% 1.24% Employee Cost - 39.73 35.91 37.00 36.50 34.60 28.73 33.26 33.78 35.10 33.05 % Of Sales - 9.04% 12.21% 11.49% 10.71% 11.20% 10.50% 9.69% 8.06% 9.30% 9.29% Manufacturing Exp. - 11.84 16.71 17.47 13.09 11.21 8.59 16.26 17.43 15.64 17.81 % Of Sales - 2.69% 5.68% 5.42% 3.84% 3.63% 3.14% 4.74% 4.16% 4.14% 5.01% General & Admin Exp. - 29.24 27.13 26.17 14.56 18.12 22.03 35.74 35.19 30.37 26.37 % Of Sales - 6.65% 9.22% 8.13% 4.27% 5.87% 8.05% 10.41% 8.40% 8.05% 7.41% Selling & Distn. Exp. - 25.90 22.27 23.09 21.88 22.98 24.28 30.79 30.89 22.64 19.09 % Of Sales - 5.89% 7.57% 7.17% 6.42% 7.44% 8.87% 8.97% 7.37% 6.00% 5.37% Miscellaneous Exp. - 32.62 24.31 22.61 20.00 24.11 18.17 22.41 23.04 23.83 19.09 % Of Sales - 7.42% 8.26% 7.02% 5.87% 7.81% 6.64% 6.53% 5.50% 6.32% 6.74% EBITDA 9.09 86.37 68.43 81.76 94.94 76.44 75.89 70.60 88.00 119.22 106.48 EBITDA Margin 1.10% 19.64% 23.26% 25.38% 27.86% 24.75% 27.73% 20.57% 21.00% 31.60% 29.93% Other Income 134.38 18.37 37.30 165.78 42.67 46.04 47.22 11.68 19.91 13.83 13.50 Interest 0.18 0.17 0.20 0.26 0.15 0.20 0.46 0.42 0.41 0.40 1.01 Depreciation 6.99 7.01 7.32 6.63 5.88 6.43 6.94 7.86 8.86 8.51 7.74 PBT 134.12 97.56 98.21 240.66 131.58 115.86 115.71 74.01 98.64 124.14 111.22 Tax 26.81 29.69 21.57 52.20 32.13 28.33 27.25 15.82 34.49 43.63 40.16 Tax Rate 19.99% 31.08% 21.86% 21.68% 24.06% 23.98% 23.24% 21.11% 35.03% 35.06% 35.98% PAT 107.28 65.84 77.12 188.59 101.41 89.83 89.98 59.13 63.97 80.81 71.47 PAT before Minority Interest 107.28 65.84 77.12 188.59 101.41 89.83 89.98 59.13 63.97 80.81 71.47 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 13.02% 14.97% 26.22% 58.55% 29.76% 29.09% 32.87% 17.23% 15.27% 21.42% 20.09% PAT Growth 26.69% -14.63% -59.11% 85.97% 12.89% -0.17% 52.17% -7.57% -20.84% 13.07% EPS 141.16 86.63 101.47 248.14 133.43 118.20 118.39 77.80 84.17 106.33 94.04

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,425.57 1,349.66 1,258.06 1,051.14 946.27 884.31 777.30 723.44 664.70 589.24 Share Capital 7.57 7.57 7.57 7.57 7.57 7.57 7.57 7.57 7.57 7.57 Total Reserves 1,418.00 1,342.09 1,250.50 1,043.57 938.70 876.74 769.73 715.88 657.13 581.67 Non-Current Liabilities 36.12 38.13 36.28 7.87 3.59 6.09 5.29 12.10 6.90 8.37 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 2.68 0.63 0.28 0.21 0.02 0.00 3.16 2.72 2.45 2.36 Current Liabilities 62.68 50.36 50.59 54.19 59.86 69.18 49.40 57.74 80.85 88.20 Trade Payables 23.52 12.45 9.91 10.03 8.59 22.16 6.24 12.13 17.35 12.60 Other Current Liabilities 38.28 37.20 40.36 43.83 50.84 46.68 42.71 44.92 62.13 72.74 Short Term Borrowings 0.00 0.00 0.00 0.00 0.10 0.10 0.10 0.37 0.37 1.99 Short Term Provisions 0.88 0.71 0.31 0.33 0.32 0.24 0.35 0.32 0.99 0.87 Total Liabilities 1,524.37 1,438.15 1,344.93 1,113.20 1,009.72 959.58 831.99 793.28 752.45 685.81 Net Block 57.40 58.02 61.04 63.99 58.77 64.98 73.04 79.45 84.81 73.52 Gross Block 111.76 108.26 105.93 102.80 96.98 97.40 102.06 102.25 99.21 86.94 Accumulated Depreciation 54.36 50.23 44.89 38.82 38.21 32.42 29.02 22.79 14.40 13.42 Non Current Assets 530.27 462.44 456.29 541.06 540.12 488.72 379.23 379.79 377.22 377.42 Capital Work in Progress 0.00 0.37 1.04 0.00 0.00 0.06 0.33 0.25 0.22 10.81 Non Current Investment 412.16 310.00 307.28 285.55 289.46 228.18 287.60 285.40 285.40 284.82 Long Term Loans & Adv. 4.08 8.37 10.15 83.32 63.63 32.06 3.75 3.35 3.67 3.45 Other Non Current Assets 8.85 37.37 27.89 60.82 76.63 108.49 14.52 11.34 3.12 4.82 Current Assets 994.10 975.71 888.64 572.14 469.60 470.86 452.76 413.48 375.23 308.39 Current Investments 589.57 823.46 666.94 376.85 218.24 280.01 186.00 264.68 154.74 52.26 Inventories 254.28 28.65 18.54 17.68 42.56 31.77 23.29 24.65 44.08 43.55 Sundry Debtors 43.31 45.63 47.39 40.18 41.88 50.80 67.65 73.51 70.54 65.48 Cash & Bank 63.96 34.43 64.87 49.86 69.75 18.73 14.65 24.31 82.78 121.22 Other Current Assets 42.98 3.75 2.67 2.35 97.17 89.54 161.17 26.34 23.09 25.88 Short Term Loans & Adv. 28.26 39.79 88.22 85.20 92.00 86.31 155.43 19.21 16.98 21.34 Net Current Assets 931.42 925.35 838.06 517.95 409.74 401.68 403.36 355.75 294.38 220.19 Total Assets 1,524.37 1,438.15 1,344.93 1,113.20 1,009.72 959.58 831.99 793.27 752.45 685.81

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,427.45 1,353.10 1,261.84 1,055.02 950.75 888.50 786.98 730.40 669.97 591.37 Share Capital 7.57 7.57 7.57 7.57 7.57 7.57 7.57 7.57 7.57 7.57 Total Reserves 1,419.88 1,345.53 1,254.27 1,047.45 943.18 880.93 779.41 722.83 662.40 583.80 Non-Current Liabilities 36.20 38.26 36.38 7.96 3.65 6.12 5.38 12.10 6.90 8.37 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 2.74 0.65 0.30 0.23 0.04 0.00 3.17 2.72 2.46 2.37 Current Liabilities 62.99 50.54 50.77 54.31 59.99 69.31 49.52 57.86 80.95 88.33 Trade Payables 23.53 12.54 9.92 10.06 8.60 22.18 6.35 12.23 17.46 12.68 Other Current Liabilities 38.64 37.34 40.53 43.93 50.97 46.77 42.72 44.94 62.12 72.75 Short Term Borrowings 0.00 0.00 0.00 0.00 0.10 0.10 0.10 0.37 0.37 1.99 Short Term Provisions 0.82 0.66 0.31 0.33 0.32 0.26 0.35 0.32 1.00 0.91 Total Liabilities 1,526.64 1,441.90 1,348.99 1,117.29 1,014.39 963.93 841.88 800.36 757.82 688.07 Net Block 57.52 58.11 61.21 64.19 58.88 64.98 73.04 79.45 84.81 73.52 Gross Block 112.38 108.77 106.43 103.22 97.13 97.40 102.06 102.25 99.21 86.94 Accumulated Depreciation 54.86 50.66 45.22 39.02 38.25 32.42 29.02 22.79 14.40 13.42 Non Current Assets 530.38 462.52 456.45 541.26 540.35 488.71 385.40 383.99 380.58 378.75 Capital Work in Progress 0.00 0.37 1.04 0.00 0.13 0.06 0.33 0.25 0.22 10.81 Non Current Investment 412.15 309.99 307.27 285.54 289.45 228.17 293.76 289.60 288.77 286.15 Long Term Loans & Adv. 4.08 8.37 10.15 83.32 63.63 32.06 3.75 3.35 3.67 3.45 Other Non Current Assets 8.85 37.37 27.89 60.82 76.63 108.49 14.52 11.34 3.12 4.82 Current Assets 996.26 979.38 892.54 576.03 474.04 475.22 456.48 416.36 377.24 309.32 Current Investments 590.93 826.39 669.91 380.27 222.10 283.92 189.34 267.09 156.39 52.72 Inventories 254.28 28.65 18.54 17.68 42.56 31.77 23.29 24.65 44.08 43.55 Sundry Debtors 43.80 46.22 48.10 40.42 42.25 51.17 67.90 73.95 70.86 65.82 Cash & Bank 64.12 34.51 65.00 50.00 69.81 18.82 14.79 24.33 82.81 121.35 Other Current Assets 43.14 3.79 2.68 2.35 97.33 89.53 161.17 26.35 23.09 25.88 Short Term Loans & Adv. 28.38 39.81 88.31 85.31 92.16 86.30 155.43 19.22 16.98 21.34 Net Current Assets 933.28 928.84 841.77 521.72 414.05 405.90 406.96 358.51 296.28 220.99 Total Assets 1,526.64 1,441.90 1,348.99 1,117.29 1,014.39 963.93 841.88 800.35 757.82 688.07

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity -143.86 67.69 154.49 84.12 22.32 48.44 -90.48 47.75 79.91 96.49 PBT 97.18 98.99 240.88 134.12 117.83 116.33 73.88 97.34 122.97 110.79 Adjustment -2.95 -29.94 -158.70 -34.33 -22.40 -40.67 -2.85 -3.03 8.34 2.88 Changes in Working Capital -204.21 18.09 94.58 9.93 -43.52 -3.37 -136.79 -15.03 -9.68 22.32 Cash after chg. in Working capital -109.97 87.14 176.75 109.71 51.92 72.30 -65.75 79.28 121.63 135.99 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -33.88 -19.45 -22.26 -25.60 -29.60 -23.86 -24.73 -31.53 -41.72 -39.50 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 146.51 -108.78 -130.73 -106.07 32.69 -40.10 85.70 -101.56 -112.07 -30.84 Net Fixed Assets -3.13 -1.66 -4.17 -5.82 0.48 4.93 0.11 -3.07 -1.68 -17.56 Net Investments 131.73 -159.24 -311.82 -154.70 0.49 -34.59 76.48 -109.94 -103.06 55.79 Others 17.91 52.12 185.26 54.45 31.72 -10.44 9.11 11.45 -7.33 -69.07 Cash from Financing Activity -2.07 -2.10 -4.04 -4.03 -3.98 -4.25 -4.86 -4.59 -6.20 -16.82 Net Cash Inflow / Outflow 0.59 -43.19 19.72 -25.98 51.02 4.09 -9.64 -58.41 -38.36 48.84 Opening Cash & Equivalents 20.12 63.30 43.58 69.56 18.55 14.45 24.10 82.50 120.87 72.03 Closing Cash & Equivalent 20.71 20.12 63.30 43.58 69.56 18.55 14.45 24.10 82.50 120.87

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity -145.37 67.37 153.88 83.71 22.32 48.77 -89.61 48.35 77.90 98.28 PBT 95.53 98.69 240.78 133.54 118.16 117.24 76.92 99.30 126.47 112.96 Adjustment -3.01 -30.09 -158.83 -34.34 -22.55 -40.85 -4.98 -4.03 3.22 2.88 Changes in Working Capital -204.02 18.27 94.18 10.08 -43.56 -3.50 -136.59 -15.11 -9.65 22.19 Cash after chg. in Working capital -111.50 86.86 176.14 109.28 52.05 72.88 -64.65 80.16 120.04 138.03 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -33.88 -19.49 -22.26 -25.57 -29.72 -24.11 -24.95 -31.81 -42.13 -39.76 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 148.11 -108.51 -130.12 -105.59 32.66 -40.48 84.94 -102.17 -109.79 -32.63 Net Fixed Assets -3.13 -1.66 -4.17 -5.82 0.48 4.93 0.11 -3.07 -1.68 -17.56 Net Investments 131.73 -159.24 -311.82 -154.70 0.49 -34.59 76.48 -109.94 -103.06 55.79 Others 19.51 52.39 185.87 54.93 31.69 -10.82 8.35 10.84 -5.05 -70.86 Cash from Financing Activity -2.07 -2.10 -4.04 -4.03 -3.98 -4.25 -4.86 -4.59 -6.57 -16.82 Net Cash Inflow / Outflow 0.67 -43.23 19.71 -25.91 51.00 4.05 -9.53 -58.41 -38.46 48.83 Opening Cash & Equivalents 20.20 63.43 43.72 69.63 18.64 14.59 24.12 82.53 120.99 72.16 Closing Cash & Equivalent 20.87 20.20 63.43 43.72 69.63 18.64 14.59 24.12 82.53 120.99

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 1883.33 1783.04 1662.04 1388.66 1250.13 1168.27 1026.89 955.75 878.15 778.45 ROA 4.55% 5.57% 15.35% 9.61% 9.10% 9.97% 7.18% 8.17% 11.09% 10.22% ROE 4.86% 5.94% 16.34% 10.22% 9.78% 10.75% 7.78% 9.09% 12.72% 12.23% ROCE 7.02% 7.61% 20.88% 13.44% 12.89% 14.06% 9.90% 14.08% 19.64% 19.02% Fixed Asset Turnover 3.98 2.73 3.07 3.40 3.16 2.73 3.34 4.14 4.03 4.24 Receivable days 37.08 58.07 49.91 44.15 55.10 79.52 75.53 63.05 66.23 66.36 Inventory Days 117.93 29.46 20.65 32.41 44.19 36.96 25.65 30.08 42.67 34.48 Payable days 31.19 42.61 32.99 24.90 47.51 55.83 15.14 21.37 26.06 22.53 Cash Conversion Cycle 123.82 44.92 37.57 51.66 51.77 60.65 86.05 71.76 82.84 78.31 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 561.78 487.21 939.36 897.50 589.56 253.35 178.17 236.36 306.51 111.08

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 1885.82 1787.59 1667.03 1393.79 1256.04 1173.81 1039.69 964.94 885.10 781.26 ROA 4.44% 5.53% 15.29% 9.51% 9.08% 9.97% 7.20% 8.21% 11.18% 10.28% ROE 4.74% 5.90% 16.28% 10.11% 9.77% 10.74% 7.79% 9.14% 12.81% 12.30% ROCE 6.88% 7.56% 20.81% 13.33% 12.87% 14.05% 9.93% 14.11% 19.76% 19.12% Fixed Asset Turnover 3.98 2.73 3.07 3.40 3.18 2.74 3.36 4.16 4.05 4.27 Receivable days 37.36 58.51 50.16 44.28 55.20 79.39 75.43 63.07 66.11 66.38 Inventory Days 117.43 29.27 20.52 32.26 43.92 36.71 25.49 29.93 42.38 34.29 Payable days 31.28 42.81 33.05 24.96 47.55 56.07 15.27 21.47 26.16 22.67 Cash Conversion Cycle 123.51 44.98 37.63 51.58 51.57 60.03 85.65 71.54 82.33 78.00 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 552.25 485.71 939.00 893.64 591.20 255.31 180.75 238.99 309.71 111.35

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zora traders limited

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investor education and protection fund (iepf)

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