Nifty

:

22409.65

Sensex

:

73895.79

7.25 (0.03%)
42.85 (0.06%)

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Nifty
Sensex

:
:

22409.65
73895.79

7.25 (0.03%)
42.85 (0.06%)

Sansera Engineering Ltd.

Auto Ancillary

Rating :

56/99

BSE: 543358 | NSE: SANSERA

Watchlist

NSE BSE

1017.40

24-Apr-2024

Open
High
Low
Previous Close

1033.00
1033.00
1010.10
1024.80

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

61631
628.13
1095.00
712.30

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,454.81
31.20
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,078.03
0.25%
4.20

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.89
-
14.71

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.63
-
6.71

PAT CAGR (%)

10 Years
5 Years
3 Years

13.13
-
10.62

P:E (Median)

8 Years
5 Years
3 Years

-
-
30.80

P:BV (Average)

8 Years
5 Years
3 Years

-
-
4.38

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
13.01

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 643.68 494.25 30.23% 630.48 578.85 8.92% 588.15 476.23 23.50% 547.19 510.70 7.15%
Expenses 528.62 411.84 28.36% 521.88 479.74 8.78% 484.61 391.63 23.74% 458.44 423.16 8.34%
EBITDA 115.06 82.40 39.64% 108.60 99.11 9.58% 103.55 84.59 22.41% 88.75 87.54 1.38%
EBIDTM 17.88% 16.67% 17.23% 17.12% 17.61% 17.76% 16.22% 17.14%
Other Income 1.29 4.25 -69.65% 0.74 0.66 12.12% 0.49 0.82 -40.24% 6.59 8.02 -17.83%
Interest 15.61 13.45 16.06% 16.07 11.91 34.93% 14.76 11.03 33.82% 14.52 12.99 11.78%
Depreciation 32.82 28.48 15.24% 32.16 27.82 15.60% 30.09 26.60 13.12% 30.73 27.82 10.46%
PBT 67.91 44.71 51.89% 61.10 60.04 1.77% 59.20 47.79 23.88% 50.09 54.74 -8.49%
Tax 17.74 12.28 44.46% 15.44 15.16 1.85% 15.24 12.19 25.02% 12.80 13.96 -8.31%
PAT 50.17 32.44 54.65% 45.66 44.88 1.74% 43.96 35.60 23.48% 37.29 40.78 -8.56%
PATM 7.79% 6.56% 7.24% 7.75% 7.47% 7.48% 6.81% 7.98%
EPS 9.36 6.05 54.71% 8.52 8.37 1.79% 8.20 6.64 23.49% 6.96 7.61 -8.54%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 712.64 559.64 27.34% 692.88 635.60 9.01% 660.07 532.21 24.02% 616.57 574.32 7.36%
Expenses 591.94 470.60 25.78% 575.13 527.54 9.02% 545.71 440.73 23.82% 522.41 480.81 8.65%
EBITDA 120.70 89.04 35.56% 117.76 108.05 8.99% 114.35 91.48 25.00% 94.16 93.52 0.68%
EBIDTM 16.94% 15.91% 17.00% 17.00% 17.32% 17.19% 15.27% 16.28%
Other Income 1.31 4.31 -69.61% 0.99 0.59 67.80% 0.43 0.71 -39.44% 6.47 6.50 -0.46%
Interest 17.54 16.18 8.41% 17.99 14.37 25.19% 18.93 13.67 38.48% 17.29 14.67 17.86%
Depreciation 37.84 33.09 14.35% 37.05 31.53 17.51% 34.87 30.72 13.51% 34.74 32.72 6.17%
PBT 66.62 44.08 51.13% 63.69 62.75 1.50% 60.98 47.80 27.57% 48.60 52.62 -7.64%
Tax 18.25 12.81 42.47% 16.15 15.87 1.76% 15.81 13.02 21.43% 13.18 15.26 -13.63%
PAT 48.37 31.26 54.73% 47.54 46.87 1.43% 45.17 34.78 29.87% 35.42 37.36 -5.19%
PATM 6.79% 5.59% 6.86% 7.37% 6.84% 6.54% 5.74% 6.51%
EPS 8.96 5.87 52.64% 8.81 8.68 1.50% 8.39 6.48 29.48% 6.64 7.17 -7.39%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 2,409.50 2,090.09 1,745.00 1,351.34 1,261.56 1,147.44 966.67 835.97 751.90 577.86 486.02 Net Sales Growth 16.96% 19.78% 29.13% 7.12% 9.95% 18.70% 15.63% 11.18% 30.12% 18.90% Cost Of Goods Sold 1,055.64 908.68 755.93 582.32 538.68 458.41 399.65 346.58 312.55 239.29 258.70 Gross Profit 1,353.86 1,181.42 989.07 769.01 722.89 689.03 567.02 489.40 439.35 338.57 227.32 GP Margin 56.19% 56.52% 56.68% 56.91% 57.30% 60.05% 58.66% 58.54% 58.43% 58.59% 46.77% Total Expenditure 1,993.55 1,739.22 1,441.14 1,104.01 1,054.26 911.84 802.38 690.26 618.75 474.49 406.00 Power & Fuel Cost - 87.95 77.76 56.00 63.40 61.49 47.77 32.29 26.34 22.74 19.53 % Of Sales - 4.21% 4.46% 4.14% 5.03% 5.36% 4.94% 3.86% 3.50% 3.94% 4.02% Employee Cost - 268.06 225.63 169.24 170.04 193.31 174.03 134.10 101.69 79.03 65.13 % Of Sales - 12.83% 12.93% 12.52% 13.48% 16.85% 18.00% 16.04% 13.52% 13.68% 13.40% Manufacturing Exp. - 398.09 316.65 248.84 235.90 155.59 143.99 82.45 70.71 104.36 42.46 % Of Sales - 19.05% 18.15% 18.41% 18.70% 13.56% 14.90% 9.86% 9.40% 18.06% 8.74% General & Admin Exp. - 41.58 35.86 25.33 26.29 22.81 19.07 16.29 17.92 15.52 11.43 % Of Sales - 1.99% 2.06% 1.87% 2.08% 1.99% 1.97% 1.95% 2.38% 2.69% 2.35% Selling & Distn. Exp. - 24.51 22.57 16.29 11.31 15.51 14.67 7.31 20.92 11.95 3.41 % Of Sales - 1.17% 1.29% 1.21% 0.90% 1.35% 1.52% 0.87% 2.78% 2.07% 0.70% Miscellaneous Exp. - 10.36 6.74 5.98 8.63 4.72 3.20 71.25 68.61 1.59 3.41 % Of Sales - 0.50% 0.39% 0.44% 0.68% 0.41% 0.33% 8.52% 9.12% 0.28% 1.10% EBITDA 415.96 350.87 303.86 247.33 207.30 235.60 164.29 145.71 133.15 103.37 80.02 EBITDA Margin 17.26% 16.79% 17.41% 18.30% 16.43% 20.53% 17.00% 17.43% 17.71% 17.89% 16.46% Other Income 9.11 18.73 17.09 16.85 18.27 12.67 6.32 8.64 3.40 9.38 4.19 Interest 60.96 53.34 45.98 43.32 53.77 39.62 29.83 28.86 19.97 25.78 29.44 Depreciation 125.80 113.63 103.46 88.34 81.35 53.87 44.45 31.46 28.66 30.27 26.19 PBT 238.30 202.63 171.51 132.51 90.46 154.78 96.32 94.03 87.93 56.70 28.58 Tax 61.22 52.43 43.35 34.63 8.29 55.02 31.91 22.27 30.83 14.05 7.85 Tax Rate 25.69% 25.87% 25.28% 26.13% 9.16% 35.55% 33.13% 23.68% 35.06% 25.29% 27.47% PAT 177.08 150.20 128.16 97.88 82.17 99.76 64.41 71.76 57.10 41.50 20.73 PAT before Minority Interest 177.08 150.20 128.16 97.88 82.17 99.76 64.41 71.76 57.10 41.50 20.73 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 7.35% 7.19% 7.34% 7.24% 6.51% 8.69% 6.66% 8.58% 7.59% 7.18% 4.27% PAT Growth 15.21% 17.20% 30.94% 19.12% -17.63% 54.88% -10.24% 25.67% 37.59% 100.19% EPS 33.04 28.02 23.91 18.26 15.33 18.61 12.02 13.39 10.65 7.74 3.87

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 2,682.16 2,338.30 1,989.03 1,549.27 1,457.17 1,358.13 1,018.41 901.05 814.00 636.65 545.76 Net Sales Growth 16.53% 17.56% 28.38% 6.32% 7.29% 33.36% 13.02% 10.69% 27.86% 16.65% Cost Of Goods Sold 1,173.89 1,017.45 864.10 663.46 626.30 584.56 428.48 374.67 344.51 267.85 341.05 Gross Profit 1,508.27 1,320.84 1,124.93 885.81 830.87 773.57 589.92 526.39 469.49 368.80 204.71 GP Margin 56.23% 56.49% 56.56% 57.18% 57.02% 56.96% 57.93% 58.42% 57.68% 57.93% 37.51% Total Expenditure 2,235.19 1,958.79 1,653.48 1,274.99 1,229.83 1,108.79 849.59 746.28 673.26 521.16 453.14 Power & Fuel Cost - 103.80 91.32 67.06 75.06 71.85 54.69 50.40 42.68 36.64 0.00 % Of Sales - 4.44% 4.59% 4.33% 5.15% 5.29% 5.37% 5.59% 5.24% 5.76% 0% Employee Cost - 317.96 277.36 213.75 213.42 247.20 191.57 168.32 130.87 102.54 86.50 % Of Sales - 13.60% 13.94% 13.80% 14.65% 18.20% 18.81% 18.68% 16.08% 16.11% 15.85% Manufacturing Exp. - 433.88 346.17 276.23 199.78 154.80 135.24 98.38 83.67 81.97 3.01 % Of Sales - 18.56% 17.40% 17.83% 13.71% 11.40% 13.28% 10.92% 10.28% 12.88% 0.55% General & Admin Exp. - 47.95 42.45 30.62 25.04 28.46 20.71 18.71 17.75 16.54 8.63 % Of Sales - 2.05% 2.13% 1.98% 1.72% 2.10% 2.03% 2.08% 2.18% 2.60% 1.58% Selling & Distn. Exp. - 25.57 23.42 16.96 11.97 16.03 15.19 7.98 21.46 12.62 3.96 % Of Sales - 1.09% 1.18% 1.09% 0.82% 1.18% 1.49% 0.89% 2.64% 1.98% 0.73% Miscellaneous Exp. - 12.18 8.68 6.90 78.25 5.89 3.70 27.83 32.32 2.99 3.96 % Of Sales - 0.52% 0.44% 0.45% 5.37% 0.43% 0.36% 3.09% 3.97% 0.47% 1.83% EBITDA 446.97 379.51 335.55 274.28 227.34 249.34 168.82 154.77 140.74 115.49 92.62 EBITDA Margin 16.66% 16.23% 16.87% 17.70% 15.60% 18.36% 16.58% 17.18% 17.29% 18.14% 16.97% Other Income 9.20 17.81 15.49 23.09 15.97 12.94 6.47 4.81 0.70 9.99 5.75 Interest 71.75 64.01 52.97 49.55 60.73 44.00 32.94 32.17 22.70 28.37 32.22 Depreciation 144.50 130.08 119.70 101.68 93.90 60.77 46.70 36.15 33.07 35.56 32.17 PBT 239.89 203.23 178.37 146.15 88.68 157.50 95.65 91.26 85.67 61.55 33.99 Tax 63.39 54.89 46.48 36.28 8.44 58.45 31.84 23.76 31.89 15.74 9.33 Tax Rate 26.42% 27.01% 26.06% 24.82% 9.52% 40.23% 33.29% 26.04% 37.22% 26.26% 27.45% PAT 176.50 146.19 130.45 107.99 80.64 85.26 64.07 67.28 53.72 42.57 22.65 PAT before Minority Interest 174.83 148.34 131.89 109.86 80.23 86.85 63.80 67.50 53.78 44.21 24.66 Minority Interest -1.67 -2.15 -1.44 -1.87 0.41 -1.59 0.27 -0.22 -0.06 -1.64 -2.01 PAT Margin 6.58% 6.25% 6.56% 6.97% 5.53% 6.28% 6.29% 7.47% 6.60% 6.69% 4.15% PAT Growth 17.46% 12.07% 20.80% 33.92% -5.42% 33.07% -4.77% 25.24% 26.19% 87.95% EPS 32.93 27.27 24.34 20.15 15.04 15.91 11.95 12.55 10.02 7.94 4.23

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 18 Mar 17 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 1,182.33 1,033.67 887.44 791.32 599.92 499.68 301.99 172.99 187.25 168.32 Share Capital 10.59 10.43 19.89 19.89 11.15 11.15 11.15 0.65 0.70 0.70 Total Reserves 1,152.17 1,000.90 849.35 753.23 571.02 472.42 290.85 172.34 186.55 167.62 Non-Current Liabilities 377.49 373.86 310.31 286.95 251.84 167.57 66.86 90.81 87.36 44.00 Secured Loans 237.59 226.70 178.74 164.47 172.04 110.12 52.63 77.75 75.07 33.38 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.57 Long Term Provisions 0.00 5.50 12.70 9.92 3.81 2.16 0.36 0.66 1.67 0.05 Current Liabilities 683.38 604.90 532.06 616.64 472.41 378.67 208.85 213.15 194.34 168.01 Trade Payables 236.89 217.31 179.53 120.03 101.52 83.64 45.12 43.47 46.35 35.66 Other Current Liabilities 174.78 137.59 138.11 158.13 104.15 73.69 43.23 45.16 37.57 28.07 Short Term Borrowings 269.31 238.53 204.85 326.53 263.39 212.43 119.06 124.48 109.27 102.76 Short Term Provisions 2.41 11.46 9.58 11.96 3.35 8.90 1.44 0.03 1.15 1.53 Total Liabilities 2,243.20 2,012.43 1,729.81 1,694.91 1,324.17 1,045.92 577.70 476.95 468.95 380.33 Net Block 1,209.88 1,060.32 954.06 897.78 608.02 549.78 248.55 222.80 196.47 177.85 Gross Block 1,725.20 1,475.09 1,270.57 1,132.52 804.39 692.33 404.78 349.09 296.71 255.93 Accumulated Depreciation 515.32 414.77 316.51 234.74 196.38 142.54 156.22 126.30 100.24 78.08 Non Current Assets 1,419.95 1,299.15 1,142.63 1,115.52 811.87 631.18 323.73 298.46 276.24 225.24 Capital Work in Progress 65.08 108.06 54.47 67.30 91.06 32.15 16.86 12.48 21.30 21.53 Non Current Investment 98.00 98.00 99.47 115.72 81.09 20.16 13.96 22.94 22.94 16.07 Long Term Loans & Adv. 46.65 32.44 34.51 33.92 30.88 28.64 44.37 40.23 35.53 9.79 Other Non Current Assets 0.34 0.33 0.12 0.80 0.81 0.44 0.00 0.00 0.00 0.00 Current Assets 823.25 713.28 587.17 579.39 512.30 414.73 253.97 178.49 192.71 155.09 Current Investments 0.67 0.60 0.56 0.35 0.71 0.48 0.01 0.01 0.01 0.01 Inventories 325.83 234.63 202.27 197.58 164.13 127.59 97.19 73.80 69.95 54.75 Sundry Debtors 407.38 387.17 291.35 244.93 240.56 198.02 118.83 87.32 77.95 61.36 Cash & Bank 46.96 38.58 39.80 69.36 38.42 17.63 15.06 5.67 33.34 8.00 Other Current Assets 42.42 13.59 25.11 33.81 68.48 71.02 22.86 11.69 11.46 30.97 Short Term Loans & Adv. 27.41 38.72 28.08 33.37 48.06 56.04 21.61 10.76 10.33 30.08 Net Current Assets 139.87 108.38 55.11 -37.25 39.89 36.07 45.12 -34.66 -1.63 -12.92 Total Assets 2,243.20 2,012.43 1,729.80 1,694.91 1,324.17 1,045.91 577.70 476.95 468.95 380.33

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 18 Mar 17 Mar 13 Mar 12 Mar 11
Shareholder's Funds 1,167.93 1,023.38 878.24 768.18 594.22 508.12 176.25 188.59 169.09 Share Capital 10.59 10.43 19.89 19.89 11.15 11.15 0.65 0.70 0.70 Total Reserves 1,137.78 990.61 840.15 730.09 565.32 480.86 175.60 187.89 168.39 Non-Current Liabilities 465.65 447.96 392.38 362.29 266.43 177.52 98.51 96.65 51.06 Secured Loans 263.02 233.50 187.65 171.82 182.45 117.29 82.65 81.52 37.97 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.57 Long Term Provisions 2.89 8.22 15.18 12.69 5.96 3.84 0.66 1.67 0.05 Current Liabilities 815.25 737.69 647.76 689.09 557.68 413.43 242.65 219.18 187.63 Trade Payables 292.68 265.30 227.05 140.22 138.23 89.15 51.84 54.39 41.58 Other Current Liabilities 199.27 158.31 155.52 180.65 125.61 81.00 51.90 41.80 32.54 Short Term Borrowings 320.22 302.11 255.23 355.41 289.43 233.83 137.24 120.42 110.80 Short Term Provisions 3.07 11.96 9.97 12.81 4.41 9.45 1.66 2.57 2.71 Total Liabilities 2,462.86 2,220.96 1,928.88 1,828.24 1,425.13 1,104.30 534.00 519.01 417.92 Net Block 1,393.61 1,239.43 1,126.99 1,064.36 692.39 592.54 280.42 252.01 226.41 Gross Block 1,969.63 1,699.16 1,479.12 1,331.19 900.11 740.11 435.70 375.37 322.48 Accumulated Depreciation 576.02 459.73 352.13 266.83 207.72 147.57 155.28 123.36 96.07 Non Current Assets 1,548.45 1,426.47 1,246.16 1,189.98 836.94 660.94 311.89 289.03 260.09 Capital Work in Progress 75.66 122.42 60.42 68.33 94.04 32.86 14.47 27.49 25.77 Non Current Investment 10.49 10.49 3.69 3.69 0.00 0.00 0.31 0.31 0.34 Long Term Loans & Adv. 67.54 53.56 54.50 52.45 49.59 34.57 16.68 9.23 7.57 Other Non Current Assets 1.15 0.57 0.54 1.14 0.92 0.98 0.00 0.00 0.00 Current Assets 914.41 794.49 682.73 638.25 588.19 443.36 222.11 229.97 157.83 Current Investments 0.67 0.60 0.56 0.35 0.71 0.48 0.01 0.01 0.01 Inventories 370.96 277.60 248.57 238.92 208.09 144.15 89.30 84.10 66.76 Sundry Debtors 432.73 408.56 312.98 259.12 263.07 208.36 102.07 89.13 68.42 Cash & Bank 61.64 50.33 65.14 71.64 42.36 17.87 8.94 36.67 8.55 Other Current Assets 48.40 14.14 23.37 33.97 73.96 72.50 21.79 20.06 14.09 Short Term Loans & Adv. 31.15 43.26 32.10 34.25 48.47 56.81 20.64 18.59 13.04 Net Current Assets 99.17 56.81 34.96 -50.83 30.51 29.93 -20.54 10.80 -29.80 Total Assets 2,462.86 2,220.96 1,928.89 1,828.23 1,425.13 1,104.30 534.00 519.00 417.92

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 18 Mar 17 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 230.80 186.10 220.35 221.93 161.58 84.01 27.90 62.49 42.58 14.48 PBT 202.63 171.51 132.51 90.46 154.78 96.32 55.56 28.58 23.17 23.93 Adjustment 156.56 145.77 118.11 131.83 92.44 69.61 45.29 55.48 45.51 30.42 Changes in Working Capital -75.83 -90.89 1.34 23.97 -50.10 -67.36 -61.98 -15.25 -20.17 -37.39 Cash after chg. in Working capital 283.36 226.39 251.95 246.25 197.12 98.57 38.87 68.81 48.51 16.95 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.53 -0.44 0.00 Tax Paid -52.56 -40.30 -31.60 -24.33 -35.54 -14.56 -10.97 -5.79 -5.50 -2.47 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 -221.30 -217.17 -114.82 -173.51 -232.44 -156.36 38.79 -78.05 -47.44 -37.98 Net Fixed Assets -207.13 -258.11 -125.22 -304.37 -170.97 -302.84 -60.07 -43.56 -40.55 -43.41 Net Investments -0.07 1.43 16.04 -34.27 -61.16 -6.67 8.98 0.00 -6.87 7.95 Others -14.10 39.51 -5.64 165.13 -0.31 153.15 89.88 -34.49 -0.02 -2.52 Cash from Financing Activity -2.61 45.42 -153.14 -12.74 96.12 46.40 -60.60 15.32 2.94 28.23 Net Cash Inflow / Outflow 6.89 14.34 -47.61 35.68 25.26 -25.95 6.08 -0.23 -1.93 4.73 Opening Cash & Equivalents 27.33 11.67 58.81 22.25 10.54 36.44 0.74 6.08 8.00 3.27 Closing Cash & Equivalent 35.10 27.33 11.67 58.81 31.02 10.54 6.82 5.84 6.08 8.00

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 18 Mar 17 Mar 13 Mar 12
Cash From Operating Activity 256.42 213.06 256.04 243.85 137.43 92.58 67.54 42.22 PBT 203.23 178.37 146.15 88.68 145.29 95.65 33.99 26.80 Adjustment 185.25 171.39 137.54 154.91 101.78 80.63 30.38 26.56 Changes in Working Capital -76.49 -93.78 5.41 25.75 -71.92 -68.43 -21.14 -31.14 Cash after chg. in Working capital 312.00 255.99 289.10 269.34 175.15 107.85 43.22 22.21 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -55.58 -42.92 -33.06 -25.49 -37.72 -15.27 -7.91 -5.13 Other Direct Exp. Paid 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 Cash From Investing Activity -240.88 -255.31 -139.47 -177.09 -207.88 -163.28 -80.40 -48.17 Net Fixed Assets -207.13 -258.11 -125.22 -304.37 -170.97 -362.91 -43.56 Net Investments -0.07 1.43 16.04 -34.27 -61.16 2.31 0.00 Others -33.68 1.37 -30.29 161.55 24.25 197.32 -36.84 Cash from Financing Activity -6.17 46.55 -139.20 -31.56 97.90 44.09 -14.87 39.46 Net Cash Inflow / Outflow 9.37 4.30 -22.63 35.20 27.46 -26.61 -27.73 33.51 Opening Cash & Equivalents 38.34 36.50 60.01 23.93 10.62 37.19 36.67 3.16 Closing Cash & Equivalent 49.56 38.34 36.50 60.01 34.34 10.62 8.94 36.67

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 18 Mar 17 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 219.68 193.91 182.96 162.48 88356.72 73116.54 45025.24 26720.48 26674.36 24079.97 ROA 7.06% 6.85% 5.72% 5.01% 8.42% 6.79% 7.87% 4.38% 4.31% 6.73% ROE 13.82% 13.71% 12.07% 11.36% 19.10% 14.42% 17.87% 11.51% 10.28% 14.98% ROCE 15.01% 14.62% 12.74% 10.90% 19.84% 15.83% 18.00% 14.48% 12.79% 13.03% Fixed Asset Turnover 1.31 1.27 1.12 1.19 1.57 1.63 1.64 1.62 1.77 1.68 Receivable days 69.38 70.96 72.43 71.43 68.31 62.14 60.70 57.73 51.95 50.86 Inventory Days 48.94 45.69 54.00 57.93 45.43 40.55 50.35 50.22 46.50 44.31 Payable days 91.22 95.81 100.97 40.63 35.95 33.02 32.84 38.98 36.26 38.55 Cash Conversion Cycle 27.09 20.85 25.46 88.73 77.79 69.67 78.21 68.98 62.19 56.62 Total Debt/Equity 0.54 0.56 0.56 0.77 0.86 0.75 0.66 1.33 1.13 0.93 Interest Cover 4.80 4.73 4.06 2.68 4.91 4.23 3.16 1.97 2.00 2.68

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 18 Mar 17 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 216.96 191.94 181.00 157.55 87475.43 74422.10 27224.19 26865.10 24189.56 ROA 6.33% 6.36% 5.85% 4.60% 6.87% 6.34% 4.68% 4.32% 5.55% ROE 13.80% 14.25% 13.83% 11.47% 16.58% 14.21% 13.52% 11.31% 13.73% ROCE 15.06% 14.95% 13.82% 11.11% 18.59% 15.52% 15.65% 13.65% 11.99% Fixed Asset Turnover 1.27 1.25 1.10 1.20 1.69 1.53 1.45 1.59 1.33 Receivable days 65.66 66.20 67.39 66.42 62.16 63.03 59.53 51.82 58.14 Inventory Days 50.62 48.28 57.42 60.41 46.45 45.79 53.98 49.62 56.73 Payable days 100.08 103.98 101.02 43.13 36.47 36.00 41.11 38.03 42.44 Cash Conversion Cycle 16.20 10.50 23.79 83.71 72.14 72.82 72.40 63.40 72.43 Total Debt/Equity 0.62 0.64 0.64 0.85 0.94 0.80 1.42 1.23 1.02 Interest Cover 4.18 4.37 3.95 2.46 4.30 3.90 2.05 2.07 2.60

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News Update:

Sansera Engineering - Quarterly Results
12th Feb 2024, 17:20 PM

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