Sasken Technologies, 532663, SASKEN Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,363.77
29.79
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,338.95
1.59%
3.04

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-0.24
-2.38
0.16

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.56
7.53
-4.75

PAT CAGR (%)

10 Years
5 Years
3 Years

6.81
1.93
-4.60

P:E (Median)

8 Years
5 Years
3 Years

12.32
12.53
12.91

P:BV (Average)

8 Years
5 Years
3 Years

1.97
2.12
2.39

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.27
9.75
11.19

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 81.07 88.45 -8.34% 85.21 90.43 -5.77% 82.24 85.60 -3.93% 86.49 94.41 -8.39%
Expenses 75.38 78.72 -4.24% 75.71 77.21 -1.94% 75.77 64.54 17.40% 75.19 69.40 8.34%
EBITDA 5.69 9.73 -41.52% 9.50 13.22 -28.14% 6.47 21.06 -69.28% 11.30 25.01 -54.82%
EBIDTM 7.02% 11.00% 11.15% 14.62% 7.87% 24.60% 13.07% 26.49%
Other Income 20.55 22.22 -7.52% 19.33 20.97 -7.82% 21.43 -6.28 - 27.66 8.20 237.32%
Interest 0.08 0.05 60.00% 0.08 0.01 700.00% 0.08 0.00 0 0.08 0.01 700.00%
Depreciation 1.55 1.41 9.93% 1.63 1.49 9.40% 1.62 1.37 18.25% 1.54 1.39 10.79%
PBT 24.62 30.50 -19.28% 27.12 32.69 -17.04% 26.20 13.41 95.38% 37.34 31.82 17.35%
Tax 3.67 3.95 -7.09% 4.08 4.92 -17.07% 2.68 3.66 -26.78% 3.25 6.09 -46.63%
PAT 20.95 26.54 -21.06% 23.04 27.77 -17.03% 23.53 9.75 141.33% 34.09 25.73 32.49%
PATM 25.84% 30.01% 27.04% 30.71% 28.61% 11.39% 39.41% 27.25%
EPS 13.87 17.58 -21.10% 15.26 18.39 -17.02% 15.58 6.46 141.18% 22.58 17.04 32.51%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 96.44 122.77 -21.45% 102.51 120.00 -14.58% 98.49 101.32 -2.79% 102.89 109.18 -5.76%
Expenses 91.64 93.73 -2.23% 87.94 89.92 -2.20% 89.19 73.84 20.79% 88.71 78.20 13.44%
EBITDA 4.80 29.04 -83.47% 14.57 30.09 -51.58% 9.30 27.48 -66.16% 14.19 30.99 -54.21%
EBIDTM 4.97% 23.65% 14.21% 25.07% 9.44% 27.12% 13.79% 28.38%
Other Income 18.12 11.32 60.07% 10.33 15.71 -34.25% 21.51 -5.67 - 8.38 4.59 82.57%
Interest 0.08 0.05 60.00% 0.08 0.01 700.00% 0.08 0.00 0 0.08 0.01 700.00%
Depreciation 1.81 1.67 8.38% 1.86 1.72 8.14% 1.86 1.58 17.72% 1.79 1.63 9.82%
PBT 21.04 38.64 -45.55% 22.96 44.07 -47.90% 28.86 20.23 42.66% 20.70 33.95 -39.03%
Tax 3.29 7.38 -55.42% 4.89 8.15 -40.00% 3.16 5.00 -36.80% 3.63 7.07 -48.66%
PAT 17.75 31.26 -43.22% 18.08 35.92 -49.67% 25.70 15.23 68.75% 17.07 26.88 -36.50%
PATM 18.41% 25.46% 17.64% 29.93% 26.09% 15.03% 16.59% 24.62%
EPS 11.79 20.77 -43.24% 12.01 23.87 -49.69% 17.07 10.12 68.68% 11.34 17.86 -36.51%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 335.01 350.97 385.89 392.46 416.71 414.67 421.40 390.46 401.92 346.76 353.93 Net Sales Growth -6.65% -9.05% -1.67% -5.82% 0.49% -1.60% 7.92% -2.85% 15.91% -2.03% Cost Of Goods Sold 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2.03 0.67 0.85 Gross Profit 335.00 350.97 385.89 392.46 416.71 414.67 421.40 390.46 403.96 346.10 353.08 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100.51% 99.81% 99.76% Total Expenditure 302.05 295.66 269.92 271.75 330.28 347.32 369.93 355.43 371.23 324.14 318.77 Power & Fuel Cost - 2.32 1.97 2.32 4.17 4.31 4.49 4.35 4.52 4.36 0.00 % Of Sales - 0.66% 0.51% 0.59% 1.00% 1.04% 1.07% 1.11% 1.12% 1.26% 0% Employee Cost - 251.72 232.70 231.54 268.25 277.90 299.79 281.88 290.58 258.60 239.29 % Of Sales - 71.72% 60.30% 59.00% 64.37% 67.02% 71.14% 72.19% 72.30% 74.58% 67.61% Manufacturing Exp. - 14.59 17.01 17.96 22.46 25.28 25.18 27.22 21.25 17.61 0.00 % Of Sales - 4.16% 4.41% 4.58% 5.39% 6.10% 5.98% 6.97% 5.29% 5.08% 0% General & Admin Exp. - 19.20 12.69 13.32 30.44 33.59 31.22 34.29 52.18 40.31 78.63 % Of Sales - 5.47% 3.29% 3.39% 7.30% 8.10% 7.41% 8.78% 12.98% 11.62% 22.22% Selling & Distn. Exp. - 0.68 0.23 0.28 0.42 0.63 1.15 1.57 0.41 0.38 0.00 % Of Sales - 0.19% 0.06% 0.07% 0.10% 0.15% 0.27% 0.40% 0.10% 0.11% 0% Miscellaneous Exp. - 5.04 4.38 5.58 3.58 4.83 7.26 5.28 3.94 1.98 0.00 % Of Sales - 1.44% 1.14% 1.42% 0.86% 1.16% 1.72% 1.35% 0.98% 0.57% 0% EBITDA 32.96 55.31 115.97 120.71 86.43 67.35 51.47 35.03 30.69 22.62 35.16 EBITDA Margin 9.84% 15.76% 30.05% 30.76% 20.74% 16.24% 12.21% 8.97% 7.64% 6.52% 9.93% Other Income 88.97 64.57 46.19 35.11 39.90 53.73 49.66 37.93 31.33 24.43 60.67 Interest 0.32 0.13 0.05 0.47 0.62 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 6.34 5.81 5.86 9.20 9.94 5.79 5.63 6.09 5.86 10.39 9.53 PBT 115.28 113.93 156.25 146.14 115.77 115.29 95.49 66.87 56.16 36.67 86.30 Tax 13.68 15.78 27.95 33.51 33.46 21.24 12.49 9.36 80.55 95.04 16.40 Tax Rate 11.87% 13.85% 17.89% 26.57% 28.90% 18.42% 13.08% 10.74% 27.82% 37.44% 22.06% PAT 101.61 98.15 128.30 92.61 82.31 94.05 83.00 77.76 208.94 158.79 57.93 PAT before Minority Interest 101.61 98.15 128.30 92.61 82.31 94.05 83.00 77.76 208.94 158.79 57.93 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 30.33% 27.97% 33.25% 23.60% 19.75% 22.68% 19.70% 19.91% 51.99% 45.79% 16.37% PAT Growth 13.16% -23.50% 38.54% 12.51% -12.48% 13.31% 6.74% -62.78% 31.58% 174.11% EPS 67.29 65.00 84.97 61.33 54.51 62.28 54.97 51.50 138.37 105.16 38.36

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 400.33 446.98 433.91 444.84 492.22 504.31 503.02 467.28 483.17 428.01 458.03 Net Sales Growth -11.68% 3.01% -2.46% -9.63% -2.40% 0.26% 7.65% -3.29% 12.89% -6.55% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.84 1.78 2.55 Gross Profit 400.33 446.98 433.91 444.84 492.22 504.31 503.02 467.28 485.01 426.23 455.48 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100.38% 99.58% 99.44% Total Expenditure 357.48 346.19 304.83 316.28 404.75 434.20 435.25 417.31 436.00 395.76 404.64 Power & Fuel Cost - 2.56 2.09 2.48 4.31 4.35 4.54 4.45 4.61 4.55 5.23 % Of Sales - 0.57% 0.48% 0.56% 0.88% 0.86% 0.90% 0.95% 0.95% 1.06% 1.14% Employee Cost - 286.48 259.81 264.60 321.67 338.62 350.54 332.09 342.76 315.00 306.04 % Of Sales - 64.09% 59.88% 59.48% 65.35% 67.15% 69.69% 71.07% 70.94% 73.60% 66.82% Manufacturing Exp. - 24.20 19.52 23.69 36.74 43.31 32.19 29.24 24.73 35.39 46.49 % Of Sales - 5.41% 4.50% 5.33% 7.46% 8.59% 6.40% 6.26% 5.12% 8.27% 10.15% General & Admin Exp. - 23.69 17.30 17.96 35.94 40.93 37.10 39.71 58.84 33.65 37.33 % Of Sales - 5.30% 3.99% 4.04% 7.30% 8.12% 7.38% 8.50% 12.18% 7.86% 8.15% Selling & Distn. Exp. - 0.96 0.25 0.30 0.53 0.83 1.26 1.70 0.58 0.53 1.95 % Of Sales - 0.21% 0.06% 0.07% 0.11% 0.16% 0.25% 0.36% 0.12% 0.12% 0.43% Miscellaneous Exp. - 5.92 4.67 6.15 4.29 5.02 8.52 9.02 5.57 4.06 1.95 % Of Sales - 1.32% 1.08% 1.38% 0.87% 1.00% 1.69% 1.93% 1.15% 0.95% 0.57% EBITDA 42.86 100.79 129.08 128.56 87.47 70.11 67.77 49.97 47.17 32.25 53.39 EBITDA Margin 10.71% 22.55% 29.75% 28.90% 17.77% 13.90% 13.47% 10.69% 9.76% 7.53% 11.66% Other Income 58.34 29.74 35.33 31.58 36.36 47.04 38.10 32.77 16.20 21.94 31.53 Interest 0.32 0.13 0.05 0.47 0.71 0.00 0.00 0.00 0.19 0.14 0.20 Depreciation 7.32 6.76 6.51 10.18 11.16 6.61 6.22 6.61 6.60 11.20 12.54 PBT 93.56 123.63 157.85 149.49 111.97 110.55 99.66 76.13 56.58 42.85 72.17 Tax 14.97 24.16 29.61 34.95 33.14 20.13 17.23 11.69 83.23 96.62 20.70 Tax Rate 16.00% 19.54% 18.76% 23.38% 29.60% 18.21% 17.29% 12.13% 28.75% 44.69% 28.68% PAT 78.60 99.47 128.25 114.55 78.83 90.42 82.42 84.69 206.29 119.56 51.47 PAT before Minority Interest 78.60 99.47 128.25 114.55 78.83 90.42 82.42 84.69 206.29 119.56 51.47 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 19.63% 22.25% 29.56% 25.75% 16.02% 17.93% 16.39% 18.12% 42.70% 27.93% 11.24% PAT Growth -28.08% -22.44% 11.96% 45.31% -12.82% 9.71% -2.68% -58.95% 72.54% 132.29% EPS 52.05 65.87 84.93 75.86 52.21 59.88 54.58 56.09 136.62 79.18 34.09

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 718.10 656.56 568.75 479.40 701.78 617.47 560.71 498.75 446.79 356.27 Share Capital 15.05 15.05 15.05 15.05 17.11 17.11 17.11 17.72 21.34 21.28 Total Reserves 696.48 640.28 553.25 463.68 684.11 600.36 543.60 481.03 425.26 330.28 Non-Current Liabilities 1.07 -0.76 -0.36 3.87 3.72 -1.28 4.23 -3.98 -5.07 -2.68 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 7.04 7.69 6.27 13.00 7.11 8.12 7.16 6.66 6.72 7.12 Current Liabilities 82.47 99.08 84.43 115.28 73.73 86.54 84.17 123.29 91.15 66.31 Trade Payables 9.43 15.29 11.74 13.71 15.72 15.25 13.23 62.80 22.42 26.17 Other Current Liabilities 42.90 52.29 41.88 50.27 28.94 44.15 30.58 14.45 17.09 9.66 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 30.14 31.50 30.81 51.29 29.07 27.15 40.36 46.04 51.65 30.49 Total Liabilities 801.64 754.88 652.82 598.55 779.23 702.73 649.11 618.06 532.87 419.90 Net Block 36.10 32.17 33.13 42.28 37.31 35.34 37.12 39.12 41.23 48.98 Gross Block 73.45 66.50 62.37 68.02 53.36 45.99 43.21 175.56 176.79 48.98 Accumulated Depreciation 37.34 34.32 29.24 25.74 16.05 10.65 6.09 136.45 135.56 0.00 Non Current Assets 618.00 598.14 439.22 356.34 552.22 574.82 514.96 322.83 217.15 203.71 Capital Work in Progress 0.03 0.02 0.01 0.10 0.86 0.02 0.06 0.13 0.01 0.00 Non Current Investment 533.16 521.98 362.15 250.90 452.65 477.45 401.10 220.11 110.93 63.14 Long Term Loans & Adv. 48.70 43.96 43.94 63.06 61.40 62.00 76.61 63.25 62.46 91.59 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.22 2.52 0.00 Current Assets 183.65 156.75 213.59 242.21 227.00 127.91 134.15 295.24 315.73 216.19 Current Investments 69.03 36.72 70.69 106.74 81.08 9.79 5.74 166.50 112.36 99.38 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.19 0.16 0.82 Sundry Debtors 60.23 70.77 59.16 82.08 73.30 71.39 69.49 80.04 60.38 72.12 Cash & Bank 7.33 12.20 36.95 11.46 4.24 14.44 12.33 13.46 110.00 13.25 Other Current Assets 47.05 9.28 10.76 24.61 68.38 32.29 46.60 33.05 32.83 30.61 Short Term Loans & Adv. 30.87 27.78 36.04 17.33 14.29 8.58 30.93 7.44 8.81 15.56 Net Current Assets 101.17 57.67 129.16 126.94 153.27 41.37 49.98 171.95 224.58 149.88 Total Assets 801.65 754.89 652.81 598.55 779.22 702.73 649.11 618.07 532.88 419.90

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 719.33 653.54 564.55 475.46 697.98 621.02 561.53 499.01 446.94 407.58 Share Capital 15.05 15.05 15.05 15.05 17.11 17.11 17.11 17.72 21.34 21.28 Total Reserves 697.72 637.26 549.05 459.75 680.32 603.91 544.42 481.29 425.41 381.59 Non-Current Liabilities 0.89 -0.76 0.38 4.78 4.42 0.78 4.23 -4.60 -5.85 -3.47 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 7.04 7.69 6.27 13.00 7.11 8.12 7.16 6.79 6.91 7.71 Current Liabilities 94.55 109.96 97.78 130.75 88.78 104.65 93.74 133.00 105.10 82.53 Trade Payables 11.29 15.67 13.86 17.28 18.35 17.30 12.69 63.16 24.71 26.33 Other Current Liabilities 48.39 55.85 45.66 54.36 32.53 50.45 32.44 17.30 20.99 16.95 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 34.86 38.44 38.26 59.12 37.90 36.90 48.61 52.53 59.40 39.25 Total Liabilities 814.77 762.74 662.71 610.99 791.18 726.45 659.50 627.41 546.19 486.64 Net Block 39.04 34.40 33.93 44.45 39.65 37.25 37.84 40.19 42.45 126.86 Gross Block 80.64 70.42 64.72 71.48 58.48 49.94 43.48 464.29 435.72 531.49 Accumulated Depreciation 41.60 36.01 30.80 27.02 18.83 12.69 5.64 178.46 174.05 204.19 Non Current Assets 601.49 583.01 418.48 339.29 527.09 548.93 483.23 294.10 185.08 214.82 Capital Work in Progress 0.04 0.03 0.01 0.11 0.86 0.02 0.06 0.13 0.01 0.00 Non Current Investment 513.16 501.98 341.68 232.94 428.97 449.44 368.52 183.19 72.31 29.95 Long Term Loans & Adv. 49.25 46.60 42.87 61.79 57.60 62.22 76.75 70.38 67.79 57.97 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.22 2.52 0.04 Current Assets 213.28 179.73 244.23 271.69 264.10 177.52 176.26 333.31 361.11 271.82 Current Investments 69.03 36.72 70.69 106.74 81.08 9.79 5.74 168.27 122.84 103.55 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.47 0.45 2.09 Sundry Debtors 71.78 81.69 66.60 93.20 82.28 78.69 77.74 96.28 69.93 92.76 Cash & Bank 27.96 20.24 52.85 18.25 17.48 43.43 35.24 23.38 125.90 34.06 Other Current Assets 44.50 9.92 11.60 46.19 83.25 45.61 57.54 42.91 42.00 39.35 Short Term Loans & Adv. 35.37 31.17 42.49 7.32 4.82 8.25 41.25 7.19 7.87 8.04 Net Current Assets 118.73 69.77 146.44 140.94 175.31 72.87 82.52 200.31 256.01 189.29 Total Assets 814.77 762.74 662.71 610.98 791.19 726.45 659.49 627.41 546.19 486.64

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

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 31.19 101.86 96.65 106.94 19.16 57.15 8.04 246.14 182.24 22.40 PBT 113.93 156.25 126.12 115.77 115.29 95.49 87.12 289.50 253.83 74.33 Adjustment -50.82 -36.88 -5.53 -19.00 -45.51 -42.46 -28.90 14.39 2.62 -51.93 Changes in Working Capital -32.22 -5.31 -8.65 4.90 -37.72 14.99 -33.36 14.50 16.62 0.00 Cash after chg. in Working capital 30.90 114.06 111.94 101.67 32.06 68.03 24.86 318.39 273.07 22.40 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.29 -12.21 -15.29 5.27 -12.89 -10.88 -16.82 -72.25 -90.83 0.00 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 2.27 -55.53 -84.27 184.30 -11.59 -36.78 25.57 -78.43 -118.12 46.07 Net Fixed Assets -6.96 -4.14 5.74 -13.90 -8.21 -2.74 132.42 1.11 -127.82 5.67 Net Investments -43.49 -125.86 -75.20 176.09 -46.49 -80.40 -20.23 -163.32 -60.77 22.11 Others 52.72 74.47 -14.81 22.11 43.11 46.36 -86.62 83.78 70.47 18.29 Cash from Financing Activity -38.36 -41.11 -16.91 -284.18 -17.77 -18.27 -30.89 -170.78 -64.76 -69.96 Net Cash Inflow / Outflow -4.90 5.22 -4.52 7.06 -10.19 2.11 2.72 -3.07 -0.64 -1.49 Opening Cash & Equivalents 12.04 6.79 11.30 4.23 14.42 12.31 9.58 12.51 13.12 14.60 Closing Cash & Equivalent 7.15 12.04 6.79 11.30 4.23 14.42 12.31 9.44 12.51 13.12

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 71.49 107.03 119.30 112.01 20.00 79.04 27.80 249.00 191.33 64.12 PBT 123.63 157.85 149.49 111.97 110.55 99.66 96.38 289.53 216.18 72.17 Adjustment -12.84 -25.24 -20.44 -9.70 -36.18 -30.32 -20.74 29.65 52.37 -3.40 Changes in Working Capital -30.21 -10.27 5.94 4.35 -40.50 23.08 -29.25 5.13 12.69 15.22 Cash after chg. in Working capital 80.59 122.34 134.99 106.62 33.87 92.41 46.39 324.30 281.24 84.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -9.09 -15.31 -15.69 5.39 -13.87 -13.38 -18.59 -75.31 -89.91 -19.88 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 -27.12 -69.14 -96.62 173.16 -25.08 -56.27 19.12 -80.82 -130.18 14.99 Net Fixed Assets -6.96 -4.14 5.74 -13.90 -8.21 -2.74 132.42 1.11 -127.82 5.67 Net Investments -43.49 -125.86 -75.20 176.09 -46.49 -80.40 -20.23 -163.32 -60.77 22.11 Others 23.33 60.86 -27.16 10.97 29.62 26.87 -93.07 81.39 58.41 -12.79 Cash from Financing Activity -37.07 -39.21 -16.97 -281.73 -17.77 -18.23 -30.89 -173.51 -65.02 -72.33 Net Cash Inflow / Outflow 7.30 -1.32 5.72 3.43 -22.85 4.54 16.02 -5.33 -3.87 6.78 Opening Cash & Equivalents 18.59 20.76 16.13 14.73 40.23 33.90 18.72 22.71 33.26 32.26 Closing Cash & Equivalent 26.11 18.59 20.76 16.13 14.73 40.23 33.90 18.83 22.71 33.26

Financial Ratios

Consolidated /

Standalone

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 472.75 435.41 377.58 318.08 409.83 360.88 327.70 281.47 209.23 165.22 ROA 12.61% 18.23% 14.80% 11.95% 12.69% 12.28% 12.27% 36.31% 33.33% 13.66% ROE 14.36% 20.97% 17.69% 13.95% 14.26% 14.09% 14.68% 44.20% 39.79% 16.18% ROCE 16.60% 25.51% 24.15% 19.71% 17.48% 16.21% 16.45% 61.23% 63.22% 20.48% Fixed Asset Turnover 5.02 5.99 6.02 6.87 8.35 9.45 3.57 2.28 3.07 6.85 Receivable days 68.11 61.45 65.68 68.05 63.68 61.01 69.89 63.76 69.74 69.89 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.06 0.52 1.29 Payable days 0.00 0.00 0.00 17.48 17.89 15.37 43.04 48.08 30.12 37.34 Cash Conversion Cycle 68.11 61.45 65.68 50.57 45.80 45.65 26.84 16.75 40.13 33.83 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 853.15 3457.93 268.25 186.26 0.00 0.00 0.00 0.00 0.00 0.00

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 473.57 433.40 374.80 315.46 407.61 362.96 328.18 281.61 209.30 189.34 ROA 12.61% 17.99% 17.99% 11.24% 11.92% 11.89% 13.16% 35.16% 23.15% 10.51% ROE 14.57% 21.09% 22.05% 13.45% 13.72% 13.94% 15.97% 43.62% 28.15% 12.60% ROCE 18.03% 25.93% 28.84% 19.20% 16.76% 16.85% 18.15% 61.11% 50.49% 17.43% Fixed Asset Turnover 5.92 6.42 6.53 7.58 9.30 10.77 1.84 1.07 0.89 0.90 Receivable days 62.66 62.37 65.56 65.06 58.25 56.75 67.97 62.78 69.37 72.91 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.10 1.08 2.21 Payable days 0.00 0.00 0.00 17.26 16.43 13.79 36.87 42.16 25.10 25.84 Cash Conversion Cycle 62.66 62.37 65.56 47.80 41.82 42.96 31.09 21.73 45.36 49.29 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 925.70 3493.30 320.63 159.82 0.00 0.00 0.00 1533.69 1559.62 357.41

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)

Annual Reports:

News Update:

Sasken Technologies enters into strategic partnership with JOYNEXT
16th Apr 2024, 15:28 PM

Sasken and JOYNEXT will leverage their complementary expertise, global presence, and strong ecosystems to deliver innovative and integrated solutions to the automotive industry
Read More
Sasken Technologies - Quarterly Results
23rd Jan 2024, 18:09 PM

Read More

Sasken Technologies Ltd.

IT - Software Services

BSE: 532663 | NSE: SASKEN

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

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P:E (Median)

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Consolidated Figures in Rs. Crores /

Annual Results

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Annual Reports:

News Update:

Sasken Technologies Ltd.

IT - Software Services

BSE: 532663 | NSE: SASKEN

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: