Nifty

:

24834.85

Sensex

:

81332.72

428.75 (1.76%)
1292.92 (1.62%)

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Nifty
Sensex

:
:

24834.85
81332.72

428.75 (1.76%)
1292.92 (1.62%)

Sasken Technologies Ltd.

IT - Software Services

Rating :

54/99

BSE: 532663 | NSE: SASKEN

Watchlist

NSE BSE

1835.15

05-Jul-2024

Open
High
Low
Previous Close

1876.05
1887.80
1825.10
1863.80

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

19425
360.67
1955.20
905.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,577.80
32.75
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,522.64
1.46%
3.39

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-0.52
-3.76
-2.16

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-0.49
-18.89
-24.97

PAT CAGR (%)

10 Years
5 Years
3 Years

-4.09
-0.03
-15.01

P:E (Median)

8 Years
5 Years
3 Years

12.48
12.56
13.22

P:BV (Average)

8 Years
5 Years
3 Years

2.04
2.20
2.42

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.77
10.46
12.40

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 86.11 86.49 -0.44% 81.07 88.45 -8.34% 85.21 90.43 -5.77% 82.24 85.60 -3.93%
Expenses 87.41 75.19 16.25% 75.38 78.72 -4.24% 75.71 77.21 -1.94% 75.77 64.54 17.40%
EBITDA -1.30 11.30 - 5.69 9.73 -41.52% 9.50 13.22 -28.14% 6.47 21.06 -69.28%
EBIDTM -1.50% 13.07% 7.02% 11.00% 11.15% 14.62% 7.87% 24.60%
Other Income 23.12 27.66 -16.41% 20.55 22.22 -7.52% 19.33 20.97 -7.82% 21.43 -6.28 -
Interest 0.07 0.08 -12.50% 0.08 0.05 60.00% 0.08 0.01 700.00% 0.08 0.00 0
Depreciation 1.57 1.54 1.95% 1.55 1.41 9.93% 1.63 1.49 9.40% 1.62 1.37 18.25%
PBT 20.18 37.34 -45.96% 24.62 30.50 -19.28% 27.12 32.69 -17.04% 26.20 13.41 95.38%
Tax 3.55 3.25 9.23% 3.67 3.95 -7.09% 4.08 4.92 -17.07% 2.68 3.66 -26.78%
PAT 16.64 34.09 -51.19% 20.95 26.54 -21.06% 23.04 27.77 -17.03% 23.53 9.75 141.33%
PATM 19.32% 39.41% 25.84% 30.01% 27.04% 30.71% 28.61% 11.39%
EPS 11.02 22.58 -51.20% 13.87 17.58 -21.10% 15.26 18.39 -17.02% 15.58 6.46 141.18%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 108.99 102.89 5.93% 96.44 122.77 -21.45% 102.51 120.00 -14.58% 98.49 101.32 -2.79%
Expenses 106.96 88.71 20.57% 91.64 93.73 -2.23% 87.94 89.92 -2.20% 89.19 73.84 20.79%
EBITDA 2.03 14.19 -85.69% 4.80 29.04 -83.47% 14.57 30.09 -51.58% 9.30 27.48 -66.16%
EBIDTM 1.86% 13.79% 4.97% 23.65% 14.21% 25.07% 9.44% 27.12%
Other Income 20.90 8.38 149.40% 18.12 11.32 60.07% 10.33 15.71 -34.25% 21.51 -5.67 -
Interest 0.09 0.08 12.50% 0.08 0.05 60.00% 0.08 0.01 700.00% 0.08 0.00 0
Depreciation 1.90 1.79 6.15% 1.81 1.67 8.38% 1.86 1.72 8.14% 1.86 1.58 17.72%
PBT 20.94 20.70 1.16% 21.04 38.64 -45.55% 22.96 44.07 -47.90% 28.86 20.23 42.66%
Tax 3.73 3.63 2.75% 3.29 7.38 -55.42% 4.89 8.15 -40.00% 3.16 5.00 -36.80%
PAT 17.21 17.07 0.82% 17.75 31.26 -43.22% 18.08 35.92 -49.67% 25.70 15.23 68.75%
PATM 15.79% 16.59% 18.41% 25.46% 17.64% 29.93% 26.09% 15.03%
EPS 11.40 11.34 0.53% 11.79 20.77 -43.24% 12.01 23.87 -49.69% 17.07 10.12 68.68%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales - 334.62 350.97 385.89 392.46 416.71 414.67 421.40 390.46 401.92 346.76 Net Sales Growth - -4.66% -9.05% -1.67% -5.82% 0.49% -1.60% 7.92% -2.85% 15.91% Cost Of Goods Sold - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2.03 0.67 Gross Profit - 334.62 350.97 385.89 392.46 416.71 414.67 421.40 390.46 403.96 346.10 GP Margin - 100% 100% 100% 100% 100% 100% 100% 100% 100.51% 99.81% Total Expenditure - 314.26 295.66 269.92 271.75 330.28 347.32 369.93 355.43 371.23 324.14 Power & Fuel Cost - 2.73 2.32 1.97 2.32 4.17 4.31 4.49 4.35 4.52 4.36 % Of Sales - 0.82% 0.66% 0.51% 0.59% 1.00% 1.04% 1.07% 1.11% 1.12% 1.26% Employee Cost - 266.15 251.72 232.70 231.54 268.25 277.90 299.79 281.88 290.58 258.60 % Of Sales - 79.54% 71.72% 60.30% 59.00% 64.37% 67.02% 71.14% 72.19% 72.30% 74.58% Manufacturing Exp. - 11.31 14.59 17.01 17.96 22.46 25.28 25.18 27.22 21.25 17.61 % Of Sales - 3.38% 4.16% 4.41% 4.58% 5.39% 6.10% 5.98% 6.97% 5.29% 5.08% General & Admin Exp. - 25.07 19.20 12.69 13.32 30.44 33.59 31.22 34.29 52.18 40.31 % Of Sales - 7.49% 5.47% 3.29% 3.39% 7.30% 8.10% 7.41% 8.78% 12.98% 11.62% Selling & Distn. Exp. - 0.71 0.68 0.23 0.28 0.42 0.63 1.15 1.57 0.41 0.38 % Of Sales - 0.21% 0.19% 0.06% 0.07% 0.10% 0.15% 0.27% 0.40% 0.10% 0.11% Miscellaneous Exp. - 5.58 5.04 4.38 5.58 3.58 4.83 7.26 5.28 3.94 0.38 % Of Sales - 1.67% 1.44% 1.14% 1.42% 0.86% 1.16% 1.72% 1.35% 0.98% 0.57% EBITDA - 20.36 55.31 115.97 120.71 86.43 67.35 51.47 35.03 30.69 22.62 EBITDA Margin - 6.08% 15.76% 30.05% 30.76% 20.74% 16.24% 12.21% 8.97% 7.64% 6.52% Other Income - 84.44 64.57 46.19 35.11 39.90 53.73 49.66 37.93 31.33 24.43 Interest - 0.31 0.13 0.05 0.47 0.62 0.00 0.00 0.00 0.00 0.00 Depreciation - 6.36 5.81 5.86 9.20 9.94 5.79 5.63 6.09 5.86 10.39 PBT - 98.13 113.93 156.25 146.14 115.77 115.29 95.49 66.87 56.16 36.67 Tax - 13.97 15.78 27.95 33.51 33.46 21.24 12.49 9.36 80.55 95.04 Tax Rate - 14.24% 13.85% 17.89% 26.57% 28.90% 18.42% 13.08% 10.74% 27.82% 37.44% PAT - 84.16 98.15 128.30 92.61 82.31 94.05 83.00 77.76 208.94 158.79 PAT before Minority Interest - 84.16 98.15 128.30 92.61 82.31 94.05 83.00 77.76 208.94 158.79 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 25.15% 27.97% 33.25% 23.60% 19.75% 22.68% 19.70% 19.91% 51.99% 45.79% PAT Growth - -14.25% -23.50% 38.54% 12.51% -12.48% 13.31% 6.74% -62.78% 31.58% EPS - 55.74 65.00 84.97 61.33 54.51 62.28 54.97 51.50 138.37 105.16

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales - 406.43 446.98 433.91 444.84 492.22 504.31 503.02 467.28 483.17 428.01 Net Sales Growth - -9.07% 3.01% -2.46% -9.63% -2.40% 0.26% 7.65% -3.29% 12.89% Cost Of Goods Sold - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.84 1.78 Gross Profit - 406.43 446.98 433.91 444.84 492.22 504.31 503.02 467.28 485.01 426.23 GP Margin - 100% 100% 100% 100% 100% 100% 100% 100% 100.38% 99.58% Total Expenditure - 375.73 346.19 304.83 316.28 404.75 434.20 435.25 417.31 436.00 395.76 Power & Fuel Cost - 2.95 2.56 2.09 2.48 4.31 4.35 4.54 4.45 4.61 4.55 % Of Sales - 0.73% 0.57% 0.48% 0.56% 0.88% 0.86% 0.90% 0.95% 0.95% 1.06% Employee Cost - 311.01 286.48 259.81 264.60 321.67 338.62 350.54 332.09 342.76 315.00 % Of Sales - 76.52% 64.09% 59.88% 59.48% 65.35% 67.15% 69.69% 71.07% 70.94% 73.60% Manufacturing Exp. - 22.81 24.20 19.52 23.69 36.74 43.31 32.19 29.24 24.73 35.39 % Of Sales - 5.61% 5.41% 4.50% 5.33% 7.46% 8.59% 6.40% 6.26% 5.12% 8.27% General & Admin Exp. - 28.22 23.69 17.30 17.96 35.94 40.93 37.10 39.71 58.84 33.65 % Of Sales - 6.94% 5.30% 3.99% 4.04% 7.30% 8.12% 7.38% 8.50% 12.18% 7.86% Selling & Distn. Exp. - 1.55 0.96 0.25 0.30 0.53 0.83 1.26 1.70 0.58 0.53 % Of Sales - 0.38% 0.21% 0.06% 0.07% 0.11% 0.16% 0.25% 0.36% 0.12% 0.12% Miscellaneous Exp. - 5.89 5.92 4.67 6.15 4.29 5.02 8.52 9.02 5.57 0.53 % Of Sales - 1.45% 1.32% 1.08% 1.38% 0.87% 1.00% 1.69% 1.93% 1.15% 0.95% EBITDA - 30.70 100.79 129.08 128.56 87.47 70.11 67.77 49.97 47.17 32.25 EBITDA Margin - 7.55% 22.55% 29.75% 28.90% 17.77% 13.90% 13.47% 10.69% 9.76% 7.53% Other Income - 70.86 29.74 35.33 31.58 36.36 47.04 38.10 32.77 16.20 21.94 Interest - 0.33 0.13 0.05 0.47 0.71 0.00 0.00 0.00 0.19 0.14 Depreciation - 7.43 6.76 6.51 10.18 11.16 6.61 6.22 6.61 6.60 11.20 PBT - 93.80 123.63 157.85 149.49 111.97 110.55 99.66 76.13 56.58 42.85 Tax - 15.06 24.16 29.61 34.95 33.14 20.13 17.23 11.69 83.23 96.62 Tax Rate - 16.06% 19.54% 18.76% 23.38% 29.60% 18.21% 17.29% 12.13% 28.75% 44.69% PAT - 78.72 99.47 128.25 114.55 78.83 90.42 82.42 84.69 206.29 119.56 PAT before Minority Interest - 78.74 99.47 128.25 114.55 78.83 90.42 82.42 84.69 206.29 119.56 Minority Interest - -0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 19.37% 22.25% 29.56% 25.75% 16.02% 17.93% 16.39% 18.12% 42.70% 27.93% PAT Growth - -20.86% -22.44% 11.96% 45.31% -12.82% 9.71% -2.68% -58.95% 72.54% EPS - 52.13 65.87 84.93 75.86 52.21 59.88 54.58 56.09 136.62 79.18

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 772.43 718.10 656.56 568.75 479.40 701.78 617.47 560.71 498.75 446.79 Share Capital 15.08 15.05 15.05 15.05 15.05 17.11 17.11 17.11 17.72 21.34 Total Reserves 748.72 696.48 640.28 553.25 463.68 684.11 600.36 543.60 481.03 425.26 Non-Current Liabilities 2.98 1.07 -0.76 -0.36 3.87 3.72 -1.28 4.23 -3.98 -5.07 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 5.58 7.04 7.69 6.27 13.00 7.11 8.12 7.16 6.66 6.72 Current Liabilities 104.59 82.47 99.08 84.43 115.28 73.73 86.54 84.17 123.29 91.15 Trade Payables 8.73 9.43 15.29 11.74 13.71 15.72 15.25 13.23 62.80 22.42 Other Current Liabilities 64.44 42.90 52.29 41.88 50.27 28.94 44.15 30.58 14.45 17.09 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 31.42 30.14 31.50 30.81 51.29 29.07 27.15 40.36 46.04 51.65 Total Liabilities 880.00 801.64 754.88 652.82 598.55 779.23 702.73 649.11 618.06 532.87 Net Block 32.81 36.10 32.17 33.13 42.28 37.31 35.34 37.12 39.12 41.23 Gross Block 73.99 73.45 66.50 62.37 68.02 53.36 45.99 43.21 175.56 176.79 Accumulated Depreciation 41.18 37.34 34.32 29.24 25.74 16.05 10.65 6.09 136.45 135.56 Non Current Assets 754.30 618.00 598.14 439.22 356.34 552.22 574.82 514.96 322.83 217.15 Capital Work in Progress 0.00 0.03 0.02 0.01 0.10 0.86 0.02 0.06 0.13 0.01 Non Current Investment 663.42 533.16 521.98 362.15 250.90 452.65 477.45 401.10 220.11 110.93 Long Term Loans & Adv. 58.06 48.70 43.96 43.94 63.06 61.40 62.00 76.61 63.25 62.46 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.22 2.52 Current Assets 125.70 183.65 156.75 213.59 242.21 227.00 127.91 134.15 295.24 315.73 Current Investments 21.38 69.03 36.72 70.69 106.74 81.08 9.79 5.74 166.50 112.36 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.19 0.16 Sundry Debtors 51.45 60.23 70.77 59.16 82.08 73.30 71.39 69.49 80.04 60.38 Cash & Bank 11.80 7.33 12.20 36.95 11.46 4.24 14.44 12.33 13.46 110.00 Other Current Assets 41.07 16.18 9.28 10.76 41.94 68.38 32.29 46.60 33.05 32.83 Short Term Loans & Adv. 32.55 30.87 27.78 36.04 17.33 14.29 8.58 30.93 7.44 8.81 Net Current Assets 21.10 101.17 57.67 129.16 126.94 153.27 41.37 49.98 171.95 224.58 Total Assets 880.00 801.65 754.89 652.81 598.55 779.22 702.73 649.11 618.07 532.88

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 768.82 719.33 653.54 564.55 475.46 697.98 621.02 561.53 499.01 446.94 Share Capital 15.08 15.05 15.05 15.05 15.05 17.11 17.11 17.11 17.72 21.34 Total Reserves 745.12 697.72 637.26 549.05 459.75 680.32 603.91 544.42 481.29 425.41 Non-Current Liabilities 14.18 0.89 -0.76 0.38 4.78 4.42 0.78 4.23 -4.60 -5.85 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 5.80 7.04 7.69 6.27 13.00 7.11 8.12 7.16 6.79 6.91 Current Liabilities 123.12 94.55 109.96 97.78 130.75 88.78 104.65 93.74 133.00 105.10 Trade Payables 16.28 11.29 15.67 13.86 17.28 18.35 17.30 12.69 63.16 24.71 Other Current Liabilities 68.81 48.39 55.85 45.66 54.36 32.53 50.45 32.44 17.30 20.99 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 38.03 34.86 38.44 38.26 59.12 37.90 36.90 48.61 52.53 59.40 Total Liabilities 921.58 814.77 762.74 662.71 610.99 791.18 726.45 659.50 627.41 546.19 Net Block 58.39 39.04 34.40 33.93 44.45 39.65 37.25 37.84 40.19 42.45 Gross Block 105.10 80.64 70.42 64.72 71.48 58.48 49.94 43.48 464.29 435.72 Accumulated Depreciation 46.71 41.60 36.01 30.80 27.02 18.83 12.69 5.64 178.46 174.05 Non Current Assets 728.88 601.49 583.01 418.48 339.29 527.09 548.93 483.23 294.10 185.08 Capital Work in Progress 0.00 0.04 0.03 0.01 0.11 0.86 0.02 0.06 0.13 0.01 Non Current Investment 610.22 513.16 501.98 341.68 232.94 428.97 449.44 368.52 183.19 72.31 Long Term Loans & Adv. 60.26 49.25 46.60 42.87 61.79 57.60 62.22 76.75 70.38 67.79 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.22 2.52 Current Assets 192.71 213.28 179.73 244.23 271.69 264.10 177.52 176.26 333.31 361.11 Current Investments 21.38 69.03 36.72 70.69 106.74 81.08 9.79 5.74 168.27 122.84 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.47 0.45 Sundry Debtors 65.77 71.78 81.69 66.60 93.20 82.28 78.69 77.74 96.28 69.93 Cash & Bank 55.16 27.96 20.24 52.85 18.25 17.48 43.43 35.24 23.38 125.90 Other Current Assets 50.40 9.13 9.92 11.60 53.51 83.25 45.61 57.54 42.91 42.00 Short Term Loans & Adv. 40.48 35.37 31.17 42.49 7.32 4.82 8.25 41.25 7.19 7.87 Net Current Assets 69.58 118.73 69.77 146.44 140.94 175.31 72.87 82.52 200.31 256.01 Total Assets 921.59 814.77 762.74 662.71 610.98 791.19 726.45 659.49 627.41 546.19

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 43.99 31.19 101.86 96.65 106.94 19.16 57.15 8.04 246.14 182.24 PBT 98.13 113.93 156.25 126.12 115.77 115.29 95.49 87.12 289.50 253.83 Adjustment -71.16 -50.82 -36.88 -5.53 -19.00 -45.51 -42.46 -28.90 14.39 2.62 Changes in Working Capital 17.93 -32.22 -5.31 -8.65 4.90 -37.72 14.99 -33.36 14.50 16.62 Cash after chg. in Working capital 44.90 30.90 114.06 111.94 101.67 32.06 68.03 24.86 318.39 273.07 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.91 0.29 -12.21 -15.29 5.27 -12.89 -10.88 -16.82 -72.25 -90.83 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 -0.21 2.27 -55.53 -84.27 184.30 -11.59 -36.78 25.57 -78.43 -118.12 Net Fixed Assets -0.51 -6.96 -4.14 5.74 -13.90 -8.21 -2.74 132.42 1.11 -127.82 Net Investments -82.61 -43.49 -125.86 -75.20 176.09 -46.49 -80.40 -20.23 -163.32 -60.77 Others 82.91 52.72 74.47 -14.81 22.11 43.11 46.36 -86.62 83.78 70.47 Cash from Financing Activity -39.42 -38.36 -41.11 -16.91 -284.18 -17.77 -18.27 -30.89 -170.78 -64.76 Net Cash Inflow / Outflow 4.35 -4.90 5.22 -4.52 7.06 -10.19 2.11 2.72 -3.07 -0.64 Opening Cash & Equivalents 7.15 12.04 6.79 11.30 4.23 14.42 12.31 9.58 12.51 13.12 Closing Cash & Equivalent 11.50 7.15 12.04 6.79 11.30 4.23 14.42 12.31 9.44 12.51

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 59.36 71.49 107.03 119.30 112.01 20.00 79.04 27.80 249.00 191.33 PBT 93.80 123.63 157.85 149.49 111.97 110.55 99.66 96.38 289.53 216.18 Adjustment -55.92 -12.84 -25.24 -20.44 -9.70 -36.18 -30.32 -20.74 29.65 52.37 Changes in Working Capital 25.02 -30.21 -10.27 5.94 4.35 -40.50 23.08 -29.25 5.13 12.69 Cash after chg. in Working capital 62.90 80.59 122.34 134.99 106.62 33.87 92.41 46.39 324.30 281.24 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.54 -9.09 -15.31 -15.69 5.39 -13.87 -13.38 -18.59 -75.31 -89.91 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 7.10 -27.12 -69.14 -96.62 173.16 -25.08 -56.27 19.12 -80.82 -130.18 Net Fixed Assets -0.51 -6.96 -4.14 5.74 -13.90 -8.21 -2.74 132.42 1.11 -127.82 Net Investments -82.61 -43.49 -125.86 -75.20 176.09 -46.49 -80.40 -20.23 -163.32 -60.77 Others 90.22 23.33 60.86 -27.16 10.97 29.62 26.87 -93.07 81.39 58.41 Cash from Financing Activity -39.41 -37.07 -39.21 -16.97 -281.73 -17.77 -18.23 -30.89 -173.51 -65.02 Net Cash Inflow / Outflow 27.04 7.30 -1.32 5.72 3.43 -22.85 4.54 16.02 -5.33 -3.87 Opening Cash & Equivalents 26.11 18.59 20.76 16.13 14.73 40.23 33.90 18.72 22.71 33.26 Closing Cash & Equivalent 52.46 26.11 18.59 20.76 16.13 14.73 40.23 33.90 18.83 22.71

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 506.56 472.75 435.41 377.58 318.08 409.83 360.88 327.70 281.47 209.23 ROA 10.01% 12.61% 18.23% 14.80% 11.95% 12.69% 12.28% 12.27% 36.31% 33.33% ROE 11.41% 14.36% 20.97% 17.69% 13.95% 14.26% 14.09% 14.68% 44.20% 39.79% ROCE 13.21% 16.60% 25.51% 24.15% 19.71% 17.48% 16.21% 16.45% 61.23% 63.22% Fixed Asset Turnover 4.54 5.02 5.99 6.02 6.87 8.35 9.45 3.57 2.28 3.07 Receivable days 60.91 68.11 61.45 65.68 68.05 63.68 61.01 69.89 63.76 69.74 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.06 0.52 Payable days 0.00 0.00 0.00 0.00 17.48 17.89 15.37 43.04 48.08 30.12 Cash Conversion Cycle 60.91 68.11 61.45 65.68 50.57 45.80 45.65 26.84 16.75 40.13 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 315.51 853.15 3457.93 268.25 186.26 0.00 0.00 0.00 0.00 0.00

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 504.17 473.57 433.40 374.80 315.46 407.61 362.96 328.18 281.61 209.30 ROA 9.07% 12.61% 17.99% 17.99% 11.24% 11.92% 11.89% 13.16% 35.16% 23.15% ROE 10.69% 14.57% 21.09% 22.05% 13.45% 13.72% 13.94% 15.97% 43.62% 28.15% ROCE 12.65% 18.03% 25.93% 28.84% 19.20% 16.76% 16.85% 18.15% 61.11% 50.49% Fixed Asset Turnover 4.38 5.92 6.42 6.53 7.58 9.30 10.77 1.84 1.07 0.89 Receivable days 61.76 62.66 62.37 65.56 65.06 58.25 56.75 67.97 62.78 69.37 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.10 1.08 Payable days 0.00 0.00 0.00 0.00 17.26 16.43 13.79 36.87 42.16 25.10 Cash Conversion Cycle 61.76 62.66 62.37 65.56 47.80 41.82 42.96 31.09 21.73 45.36 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 286.54 925.70 3493.30 320.63 159.82 0.00 0.00 0.00 1533.69 1559.62

Top Investors:

gothic corporation

vanderbilt university - atyant capital management

madhuker jayantilal jhaveri

atyant capital india fund i

nirav shirish mody

badruddin agarwala

gothic hsp corporation

the duke endowment

investor education and protection fund (iepf)

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Sasken Technologies - Quarterly Results
7th May 2024, 18:33 PM

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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.

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