Nifty

:

25285.35

Sensex

:

82500.82

103.55 (0.41%)
328.72 (0.40%)

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Nifty
Sensex

:
:

25285.35
82500.82

103.55 (0.41%)
328.72 (0.40%)

The Sandesh Ltd.

Printing And Publishing

Rating :

51/99

BSE: 526725 | NSE: SANDESH

Watchlist

NSE BSE

1170.00

10-Oct-2025

Open
High
Low
Previous Close

1173.3
1197.8
1162.6
1157.80

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

783
918742.8
1795.85
1005

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

881.00
10.40
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

846.49
0.43%
0.62

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-2.40
1.45
-4.78

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-6.10
-2.05
-6.34

PAT CAGR (%)

10 Years
5 Years
3 Years

-0.35
-3.04
-8.72

P:E (Median)

8 Years
5 Years
3 Years

6.58
6.35
6.54

P:BV (Average)

8 Years
5 Years
3 Years

0.76
0.70
0.76

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.64
4.86
5.00

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 72.90 68.21 6.88% 75.36 85.54 -11.90% 78.82 90.66 -13.06% 69.95 72.00 -2.85%
Expenses 54.42 52.62 3.42% 62.86 60.00 4.77% 120.18 65.16 84.44% 54.29 57.48 -5.55%
EBITDA 18.48 15.59 18.54% 12.50 25.54 -51.06% -41.36 25.51 - 15.66 14.52 7.85%
EBIDTM 25.35% 22.86% 16.59% 29.85% -52.47% 28.14% 22.39% 20.16%
Other Income 54.61 50.31 8.55% 3.68 66.35 -94.45% 2.32 49.48 -95.31% 47.24 21.00 124.95%
Interest 0.03 0.04 -25.00% 0.02 0.11 -81.82% 0.10 0.06 66.67% 0.04 0.04 0.00%
Depreciation 1.56 1.68 -7.14% 2.20 1.71 28.65% 1.60 1.65 -3.03% 1.75 1.60 9.38%
PBT 71.75 64.17 11.81% 13.95 90.06 -84.51% -40.45 73.28 - 61.32 33.86 81.10%
Tax 13.41 13.68 -1.97% 4.18 18.14 -76.96% -19.55 15.58 - 23.23 7.92 193.31%
PAT 58.34 50.49 15.55% 9.78 71.92 -86.40% -20.90 57.70 - 38.09 25.94 46.84%
PATM 80.03% 74.03% 12.97% 84.08% -26.52% 63.64% 54.45% 36.03%
EPS 76.76 66.44 15.53% 12.86 94.63 -86.41% -27.50 75.92 - 50.12 34.14 46.81%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 73.33 68.65 6.82% 75.68 86.06 -12.06% 79.33 91.14 -12.96% 70.52 72.46 -2.68%
Expenses 55.19 53.10 3.94% 63.77 60.54 5.34% 120.61 65.66 83.69% 54.79 58.00 -5.53%
EBITDA 18.14 15.55 16.66% 11.92 25.51 -53.27% -41.29 25.48 - 15.74 14.46 8.85%
EBIDTM 24.73% 22.65% 15.75% 29.65% -52.05% 27.95% 22.31% 19.96%
Other Income 54.69 50.39 8.53% 3.74 66.42 -94.37% 2.37 49.55 -95.22% 47.32 21.05 124.80%
Interest 0.03 0.04 -25.00% 0.02 0.11 -81.82% 0.10 0.06 66.67% 0.04 0.04 0.00%
Depreciation 1.57 1.72 -8.72% 2.23 1.75 27.43% 1.59 1.69 -5.92% 1.79 1.63 9.82%
PBT 71.46 64.17 11.36% 13.41 90.07 -85.11% -40.32 73.27 - 61.43 33.83 81.58%
Tax 13.42 13.68 -1.90% 4.17 18.15 -77.02% -19.53 15.59 - 23.24 7.92 193.43%
PAT 58.04 50.49 14.95% 9.24 71.92 -87.15% -20.79 57.68 - 38.19 25.91 47.39%
PATM 79.15% 73.54% 12.21% 83.58% -26.21% 63.29% 54.15% 35.76%
EPS 76.68 66.70 14.96% 12.21 95.02 -87.15% -27.47 76.21 - 50.45 34.24 47.34%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 297.03 292.34 320.19 339.22 306.97 271.84 341.07 416.97 374.80 353.87 374.01 Net Sales Growth -6.12% -8.70% -5.61% 10.51% 12.92% -20.30% -18.20% 11.25% 5.91% -5.38% Cost Of Goods Sold 96.33 95.77 110.33 136.45 118.13 92.85 129.41 185.54 125.76 124.58 125.42 Gross Profit 200.70 196.57 209.86 202.76 188.85 178.99 211.66 231.43 249.05 229.29 248.59 GP Margin 67.57% 67.24% 65.54% 59.77% 61.52% 65.84% 62.06% 55.50% 66.45% 64.79% 66.47% Total Expenditure 291.75 223.45 238.20 243.66 230.73 196.67 271.37 329.93 257.00 248.23 245.99 Power & Fuel Cost - 3.65 3.67 3.34 3.27 3.18 4.74 5.19 4.77 4.41 4.71 % Of Sales - 1.25% 1.15% 0.98% 1.07% 1.17% 1.39% 1.24% 1.27% 1.25% 1.26% Employee Cost - 34.52 35.48 34.99 33.51 28.09 32.64 33.24 34.60 32.42 33.31 % Of Sales - 11.81% 11.08% 10.31% 10.92% 10.33% 9.57% 7.97% 9.23% 9.16% 8.91% Manufacturing Exp. - 16.71 17.47 13.09 11.21 8.59 16.26 17.33 15.64 17.81 20.90 % Of Sales - 5.72% 5.46% 3.86% 3.65% 3.16% 4.77% 4.16% 4.17% 5.03% 5.59% General & Admin Exp. - 27.13 26.16 14.55 18.12 22.03 35.74 35.18 30.34 26.26 24.54 % Of Sales - 9.28% 8.17% 4.29% 5.90% 8.10% 10.48% 8.44% 8.09% 7.42% 6.56% Selling & Distn. Exp. - 22.27 23.09 21.88 22.98 24.28 30.79 30.89 22.64 19.09 22.75 % Of Sales - 7.62% 7.21% 6.45% 7.49% 8.93% 9.03% 7.41% 6.04% 5.39% 6.08% Miscellaneous Exp. - 23.41 22.01 19.35 23.53 17.64 21.79 22.56 23.26 23.66 22.75 % Of Sales - 8.01% 6.87% 5.70% 7.67% 6.49% 6.39% 5.41% 6.21% 6.69% 3.84% EBITDA 5.28 68.89 81.99 95.56 76.24 75.17 69.70 87.04 117.80 105.64 128.02 EBITDA Margin 1.78% 23.57% 25.61% 28.17% 24.84% 27.65% 20.44% 20.87% 31.43% 29.85% 34.23% Other Income 107.85 37.06 165.52 42.47 45.87 47.03 11.51 19.75 13.77 13.49 4.26 Interest 0.19 0.20 0.26 0.15 0.20 0.46 0.42 0.41 0.40 1.01 1.77 Depreciation 7.11 7.22 6.50 5.72 6.38 6.94 7.86 8.86 8.51 7.74 7.71 PBT 106.57 98.52 240.75 132.16 115.53 114.80 72.94 97.53 122.67 110.38 122.79 Tax 21.27 21.54 52.19 32.10 28.27 27.02 15.52 34.23 43.25 39.90 43.13 Tax Rate 19.96% 21.76% 21.67% 23.93% 23.99% 23.23% 21.01% 35.17% 35.17% 36.01% 35.12% PAT 85.31 77.46 188.69 102.02 89.56 89.31 58.36 63.11 79.72 70.89 79.66 PAT before Minority Interest 85.31 77.46 188.69 102.02 89.56 89.31 58.36 63.11 79.72 70.89 79.66 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 28.72% 26.50% 58.93% 30.07% 29.18% 32.85% 17.11% 15.14% 21.27% 20.03% 21.30% PAT Growth -58.60% -58.95% 84.95% 13.91% 0.28% 53.03% -7.53% -20.84% 12.46% -11.01% EPS 112.25 101.92 248.28 134.24 117.84 117.51 76.79 83.04 104.89 93.28 104.82

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 298.86 294.18 322.09 340.76 308.84 273.72 343.21 419.05 377.33 355.77 375.20 Net Sales Growth -6.11% -8.67% -5.48% 10.34% 12.83% -20.25% -18.10% 11.06% 6.06% -5.18% Cost Of Goods Sold 96.34 95.77 110.33 136.46 118.13 92.85 129.41 185.54 125.76 124.58 125.42 Gross Profit 202.52 198.41 211.76 204.31 190.71 180.87 213.80 233.51 251.58 231.19 249.78 GP Margin 67.77% 67.45% 65.75% 59.96% 61.75% 66.08% 62.29% 55.72% 66.67% 64.98% 66.57% Total Expenditure 294.36 225.75 240.33 245.82 232.40 197.83 272.61 331.05 258.11 249.29 246.81 Power & Fuel Cost - 3.65 3.67 3.34 3.27 3.18 4.74 5.19 4.77 4.41 4.71 % Of Sales - 1.24% 1.14% 0.98% 1.06% 1.16% 1.38% 1.24% 1.26% 1.24% 1.26% Employee Cost - 35.91 37.00 36.50 34.60 28.73 33.26 33.78 35.10 33.05 33.63 % Of Sales - 12.21% 11.49% 10.71% 11.20% 10.50% 9.69% 8.06% 9.30% 9.29% 8.96% Manufacturing Exp. - 16.71 17.47 13.09 11.21 8.59 16.26 17.43 15.64 17.81 20.90 % Of Sales - 5.68% 5.42% 3.84% 3.63% 3.14% 4.74% 4.16% 4.14% 5.01% 5.57% General & Admin Exp. - 27.13 26.17 14.56 18.12 22.03 35.74 35.19 30.37 26.37 24.68 % Of Sales - 9.22% 8.13% 4.27% 5.87% 8.05% 10.41% 8.40% 8.05% 7.41% 6.58% Selling & Distn. Exp. - 22.27 23.09 21.88 22.98 24.28 30.79 30.89 22.64 19.09 22.79 % Of Sales - 7.57% 7.17% 6.42% 7.44% 8.87% 8.97% 7.37% 6.00% 5.37% 6.07% Miscellaneous Exp. - 24.31 22.61 20.00 24.11 18.17 22.41 23.04 23.83 23.98 22.79 % Of Sales - 8.26% 7.02% 5.87% 7.81% 6.64% 6.53% 5.50% 6.32% 6.74% 3.91% EBITDA 4.51 68.43 81.76 94.94 76.44 75.89 70.60 88.00 119.22 106.48 128.39 EBITDA Margin 1.51% 23.26% 25.38% 27.86% 24.75% 27.73% 20.57% 21.00% 31.60% 29.93% 34.22% Other Income 108.12 37.30 165.78 42.67 46.04 47.22 11.68 19.91 13.83 13.50 4.26 Interest 0.19 0.20 0.26 0.15 0.20 0.46 0.42 0.41 0.40 1.01 1.78 Depreciation 7.18 7.32 6.63 5.88 6.43 6.94 7.86 8.86 8.51 7.74 7.71 PBT 105.98 98.21 240.66 131.58 115.86 115.71 74.01 98.64 124.14 111.22 123.15 Tax 21.30 21.57 52.20 32.13 28.33 27.25 15.82 34.49 43.63 40.16 43.26 Tax Rate 20.10% 21.86% 21.68% 24.06% 23.98% 23.24% 21.11% 35.03% 35.06% 35.98% 35.13% PAT 84.68 77.12 188.59 101.41 89.83 89.98 59.13 63.97 80.81 71.47 79.90 PAT before Minority Interest 84.68 77.12 188.59 101.41 89.83 89.98 59.13 63.97 80.81 71.47 79.90 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 28.33% 26.22% 58.55% 29.76% 29.09% 32.87% 17.23% 15.27% 21.42% 20.09% 21.30% PAT Growth -58.89% -59.11% 85.97% 12.89% -0.17% 52.17% -7.57% -20.84% 13.07% -10.55% EPS 111.42 101.47 248.14 133.43 118.20 118.39 77.80 84.17 106.33 94.04 105.13

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,349.66 1,258.06 1,051.14 946.27 884.31 777.30 723.44 664.70 589.24 570.15 Share Capital 7.57 7.57 7.57 7.57 7.57 7.57 7.57 7.57 7.57 7.57 Total Reserves 1,342.09 1,250.50 1,043.57 938.70 876.74 769.73 715.88 657.13 581.67 562.59 Non-Current Liabilities 38.13 36.28 7.87 3.59 6.09 5.29 12.10 6.90 8.37 27.98 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 0.63 0.28 0.21 0.02 0.00 3.16 2.72 2.45 2.36 2.02 Current Liabilities 50.36 50.59 54.19 59.86 69.18 49.40 57.74 80.85 88.20 103.84 Trade Payables 12.45 9.91 10.03 8.59 22.16 6.24 12.13 17.35 12.60 12.83 Other Current Liabilities 37.20 40.36 43.83 50.84 46.68 42.71 44.92 62.13 72.74 72.64 Short Term Borrowings 0.00 0.00 0.00 0.10 0.10 0.10 0.37 0.37 1.99 14.25 Short Term Provisions 0.71 0.31 0.33 0.32 0.24 0.35 0.32 0.99 0.87 4.13 Total Liabilities 1,438.15 1,344.93 1,113.20 1,009.72 959.58 831.99 793.28 752.45 685.81 701.97 Net Block 58.02 61.04 63.99 58.77 64.98 73.04 79.45 84.81 73.52 72.60 Gross Block 108.26 105.93 102.80 96.98 97.40 102.06 102.25 99.21 86.94 79.87 Accumulated Depreciation 50.23 44.89 38.82 38.21 32.42 29.02 22.79 14.40 13.42 7.26 Non Current Assets 462.44 456.29 541.06 540.12 488.72 379.23 379.79 377.22 377.42 482.43 Capital Work in Progress 0.37 1.04 0.00 0.00 0.06 0.33 0.25 0.22 10.81 0.32 Non Current Investment 310.00 307.28 285.55 289.46 228.18 287.60 285.40 285.40 284.82 351.63 Long Term Loans & Adv. 8.37 10.15 83.32 63.63 32.06 3.75 3.35 3.67 3.45 5.69 Other Non Current Assets 37.37 27.89 60.82 76.63 108.49 14.52 11.34 3.12 4.82 52.19 Current Assets 975.71 888.64 572.14 469.60 470.86 452.76 413.48 375.23 308.39 219.55 Current Investments 823.46 666.94 376.85 218.24 280.01 186.00 264.68 154.74 52.26 41.24 Inventories 28.65 18.54 17.68 42.56 31.77 23.29 24.65 44.08 43.55 23.30 Sundry Debtors 45.63 47.39 40.18 41.88 50.80 67.65 73.51 70.54 65.48 63.19 Cash & Bank 34.43 64.87 49.86 69.75 18.73 14.65 24.31 82.78 121.22 72.57 Other Current Assets 43.54 2.67 2.35 5.17 89.54 161.17 26.34 23.09 25.88 19.25 Short Term Loans & Adv. 39.79 88.22 85.20 92.00 86.31 155.43 19.21 16.98 21.34 16.73 Net Current Assets 925.35 838.06 517.95 409.74 401.68 403.36 355.75 294.38 220.19 115.71 Total Assets 1,438.15 1,344.93 1,113.20 1,009.72 959.58 831.99 793.27 752.45 685.81 701.98

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,353.10 1,261.84 1,055.02 950.75 888.50 786.98 730.40 669.97 591.37 570.36 Share Capital 7.57 7.57 7.57 7.57 7.57 7.57 7.57 7.57 7.57 7.57 Total Reserves 1,345.53 1,254.27 1,047.45 943.18 880.93 779.41 722.83 662.40 583.80 562.79 Non-Current Liabilities 38.26 36.38 7.96 3.65 6.12 5.38 12.10 6.90 8.37 27.98 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 0.65 0.30 0.23 0.04 0.00 3.17 2.72 2.46 2.37 2.02 Current Liabilities 50.54 50.77 54.31 59.99 69.31 49.52 57.86 80.95 88.33 104.05 Trade Payables 12.54 9.92 10.06 8.60 22.18 6.35 12.23 17.46 12.68 12.98 Other Current Liabilities 37.34 40.53 43.93 50.97 46.77 42.72 44.94 62.12 72.75 72.65 Short Term Borrowings 0.00 0.00 0.00 0.10 0.10 0.10 0.37 0.37 1.99 14.25 Short Term Provisions 0.66 0.31 0.33 0.32 0.26 0.35 0.32 1.00 0.91 4.17 Total Liabilities 1,441.90 1,348.99 1,117.29 1,014.39 963.93 841.88 800.36 757.82 688.07 702.39 Net Block 58.11 61.21 64.19 58.88 64.98 73.04 79.45 84.81 73.52 72.60 Gross Block 108.77 106.43 103.22 97.13 97.40 102.06 102.25 99.21 86.94 79.87 Accumulated Depreciation 50.66 45.22 39.02 38.25 32.42 29.02 22.79 14.40 13.42 7.26 Non Current Assets 462.52 456.45 541.26 540.35 488.71 385.40 383.99 380.58 378.75 482.42 Capital Work in Progress 0.37 1.04 0.00 0.13 0.06 0.33 0.25 0.22 10.81 0.32 Non Current Investment 309.99 307.27 285.54 289.45 228.17 293.76 289.60 288.77 286.15 351.62 Long Term Loans & Adv. 8.37 10.15 83.32 63.63 32.06 3.75 3.35 3.67 3.45 5.69 Other Non Current Assets 37.37 27.89 60.82 76.63 108.49 14.52 11.34 3.12 4.82 52.19 Current Assets 979.38 892.54 576.03 474.04 475.22 456.48 416.36 377.24 309.32 219.97 Current Investments 826.39 669.91 380.27 222.10 283.92 189.34 267.09 156.39 52.72 41.24 Inventories 28.65 18.54 17.68 42.56 31.77 23.29 24.65 44.08 43.55 23.30 Sundry Debtors 46.22 48.10 40.42 42.25 51.17 67.90 73.95 70.86 65.82 63.58 Cash & Bank 34.51 65.00 50.00 69.81 18.82 14.79 24.33 82.81 121.35 72.70 Other Current Assets 43.60 2.68 2.35 5.17 89.53 161.17 26.35 23.09 25.88 19.15 Short Term Loans & Adv. 39.81 88.31 85.31 92.16 86.30 155.43 19.22 16.98 21.34 16.60 Net Current Assets 928.84 841.77 521.72 414.05 405.90 406.96 358.51 296.28 220.99 115.92 Total Assets 1,441.90 1,348.99 1,117.29 1,014.39 963.93 841.88 800.35 757.82 688.07 702.39

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 67.69 154.49 84.12 22.32 48.44 -90.48 47.75 79.91 96.49 97.34 PBT 98.99 240.88 134.12 117.83 116.33 73.88 97.34 122.97 110.79 122.80 Adjustment -29.94 -158.70 -34.33 -22.40 -40.67 -2.85 -3.03 8.34 2.88 5.06 Changes in Working Capital 18.09 94.58 9.93 -43.52 -3.37 -136.79 -15.03 -9.68 22.32 11.47 Cash after chg. in Working capital 87.14 176.75 109.71 51.92 72.30 -65.75 79.28 121.63 135.99 139.33 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -19.45 -22.26 -25.60 -29.60 -23.86 -24.73 -31.53 -41.72 -39.50 -41.99 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 -108.78 -130.73 -106.07 32.69 -40.10 85.70 -101.56 -112.07 -30.84 -38.54 Net Fixed Assets -1.66 -4.17 -5.82 0.48 4.93 0.11 -3.07 -1.68 -17.56 65.37 Net Investments -159.24 -311.82 -154.70 0.49 -34.59 76.48 -109.94 -103.06 55.79 -222.25 Others 52.12 185.26 54.45 31.72 -10.44 9.11 11.45 -7.33 -69.07 118.34 Cash from Financing Activity -2.10 -4.04 -4.03 -3.98 -4.25 -4.86 -4.59 -6.20 -16.82 -3.98 Net Cash Inflow / Outflow -43.19 19.72 -25.98 51.02 4.09 -9.64 -58.41 -38.36 48.84 54.82 Opening Cash & Equivalents 63.30 43.58 69.56 18.55 14.45 24.10 82.50 120.87 72.03 17.21 Closing Cash & Equivalent 20.12 63.30 43.58 69.56 18.55 14.45 24.10 82.50 120.87 72.03

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 67.37 153.88 83.71 22.32 48.77 -89.61 48.35 77.90 98.28 99.10 PBT 98.69 240.78 133.54 118.16 117.24 76.92 99.30 126.47 112.96 123.16 Adjustment -30.09 -158.83 -34.34 -22.55 -40.85 -4.98 -4.03 3.22 2.88 5.06 Changes in Working Capital 18.27 94.18 10.08 -43.56 -3.50 -136.59 -15.11 -9.65 22.19 12.97 Cash after chg. in Working capital 86.86 176.14 109.28 52.05 72.88 -64.65 80.16 120.04 138.03 141.18 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -19.49 -22.26 -25.57 -29.72 -24.11 -24.95 -31.81 -42.13 -39.76 -42.08 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 -108.51 -130.12 -105.59 32.66 -40.48 84.94 -102.17 -109.79 -32.63 -38.53 Net Fixed Assets -1.66 -4.17 -5.82 0.48 4.93 0.11 -3.07 -1.68 -17.56 17.67 Net Investments -159.24 -311.82 -154.70 0.49 -34.59 76.48 -109.94 -103.06 55.79 -385.87 Others 52.39 185.87 54.93 31.69 -10.82 8.35 10.84 -5.05 -70.86 329.67 Cash from Financing Activity -2.10 -4.04 -4.03 -3.98 -4.25 -4.86 -4.59 -6.57 -16.82 -3.98 Net Cash Inflow / Outflow -43.23 19.71 -25.91 51.00 4.05 -9.53 -58.41 -38.46 48.83 56.60 Opening Cash & Equivalents 63.43 43.72 69.63 18.64 14.59 24.12 82.53 120.99 72.16 15.56 Closing Cash & Equivalent 20.20 63.43 43.72 69.63 18.64 14.59 24.12 82.53 120.99 72.16

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 1783.04 1662.04 1388.66 1250.13 1168.27 1026.89 955.75 878.15 778.45 753.24 ROA 5.57% 15.35% 9.61% 9.10% 9.97% 7.18% 8.17% 11.09% 10.22% 12.74% ROE 5.94% 16.34% 10.22% 9.78% 10.75% 7.78% 9.09% 12.72% 12.23% 15.57% ROCE 7.61% 20.88% 13.44% 12.89% 14.06% 9.90% 14.08% 19.64% 19.02% 23.78% Fixed Asset Turnover 2.73 3.07 3.40 3.16 2.73 3.34 4.14 4.03 4.24 3.33 Receivable days 58.07 49.91 44.15 55.10 79.52 75.53 63.05 66.23 66.36 58.38 Inventory Days 29.46 20.65 32.41 44.19 36.96 25.65 30.08 42.67 34.48 40.94 Payable days 42.61 32.99 24.90 47.51 55.83 15.14 21.37 26.06 22.53 16.85 Cash Conversion Cycle 44.92 37.57 51.66 51.77 60.65 86.05 71.76 82.84 78.31 82.47 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 Interest Cover 487.21 939.36 897.50 589.56 253.35 178.17 236.36 306.51 111.08 70.23

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 1787.59 1667.03 1393.79 1256.04 1173.81 1039.69 964.94 885.10 781.26 753.51 ROA 5.53% 15.29% 9.51% 9.08% 9.97% 7.20% 8.21% 11.18% 10.28% 15.28% ROE 5.90% 16.28% 10.11% 9.77% 10.74% 7.79% 9.14% 12.81% 12.30% 20.74% ROCE 7.56% 20.81% 13.33% 12.87% 14.05% 9.93% 14.11% 19.76% 19.12% 29.81% Fixed Asset Turnover 2.73 3.07 3.40 3.18 2.74 3.36 4.16 4.05 4.27 4.22 Receivable days 58.51 50.16 44.28 55.20 79.39 75.43 63.07 66.11 66.38 47.93 Inventory Days 29.27 20.52 32.26 43.92 36.71 25.49 29.93 42.38 34.29 26.71 Payable days 42.81 33.05 24.96 47.55 56.07 15.27 21.47 26.16 22.67 48.96 Cash Conversion Cycle 44.98 37.63 51.58 51.57 60.03 85.65 71.54 82.33 78.00 25.68 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 Interest Cover 485.71 939.00 893.64 591.20 255.31 180.75 238.99 309.71 111.35 70.05

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zora traders limited

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investor education and protection fund (iepf)

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