Nifty

:

22461.00

Sensex

:

74157.54

58.60 (0.26%)
304.60 (0.41%)

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Nifty
Sensex

:
:

22461.00
74157.54

58.60 (0.26%)
304.60 (0.41%)

Sastasundar Ventures Ltd.

Finance - NBFC

Rating :

40/99

BSE: 533259 | NSE: SASTASUNDR

Watchlist

NSE BSE

316.25

24-Apr-2024

Open
High
Low
Previous Close

316.35
322.95
314.00
315.30

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

12905
41.16
506.75
231.30

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,005.53
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

995.16
N/A
1.31

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

44.20
36.46
23.79

EBITDA CAGR (%)

10 Years
5 Years
3 Years

18.27
4.02
27.54

PAT CAGR (%)

10 Years
5 Years
3 Years

27.28
13.97
90.77

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.95
2.14
2.43

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-15.48
-15.91
-20.57

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 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.50 0.36 38.89% 0.46 0.38 21.05% 0.63 0.25 152.00% 0.44 0.28 57.14%
EBITDA -0.50 -0.36 - -0.46 -0.38 - -0.63 -0.25 - -0.44 -0.28 -
EBIDTM -24,900.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.29 0.21 38.10% 0.28 0.25 12.00% 0.29 0.25 16.00% 1.54 0.26 492.31%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.03 0.04 -25.00% 0.03 0.04 -25.00% 0.03 0.04 -25.00% 0.04 0.06 -33.33%
PBT -0.24 -0.19 - -0.21 -0.17 - -0.37 -0.04 - 1.06 -0.08 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.05 -100.00%
PAT -0.24 -0.19 - -0.21 -0.17 - -0.37 -0.04 - 1.06 -0.14 -
PATM -11,850.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS -0.07 -0.06 - -0.07 -0.05 - -0.12 -0.01 - 0.33 -0.04 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 374.50 280.63 33.45% 358.49 254.29 40.98% 336.05 191.99 75.04% 313.15 156.59 99.98%
Expenses 371.07 290.72 27.64% 355.12 260.63 36.25% 326.78 208.36 56.83% 324.32 176.84 83.40%
EBITDA 3.43 -10.09 - 3.37 -6.34 - 9.26 -16.37 - -11.17 -20.25 -
EBIDTM 0.91% -3.60% 0.94% -2.49% 2.76% -8.52% -3.57% -12.93%
Other Income 20.13 4.01 402.00% 9.71 5.81 67.13% 12.11 5.13 136.06% 8.69 4.24 104.95%
Interest 0.24 0.27 -11.11% 0.24 0.26 -7.69% 0.25 0.09 177.78% 0.26 0.13 100.00%
Depreciation 2.31 2.40 -3.75% 2.20 1.84 19.57% 2.09 1.16 80.17% 2.80 1.09 156.88%
PBT 21.00 -8.74 - 10.64 -10.52 - 19.03 -12.49 - -5.60 -28.81 -
Tax 0.81 -6.17 - -2.46 -28.71 - -5.49 -4.01 - 16.11 -8.02 -
PAT 20.19 -2.58 - 13.09 18.19 -28.04% 24.52 -8.48 - -21.70 -20.79 -
PATM 5.39% -0.92% 3.65% 7.15% 7.30% -4.42% -6.93% -13.28%
EPS -0.23 -6.00 - -2.55 -0.39 - 0.41 -5.56 - -10.75 -6.07 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 0.00 0.00 0.00 0.00 0.01 1.37 0.29 0.86 2.04 2.04 2.32 Net Sales Growth 0.00% 0 0 -100% -99.27% 372.41% -66.28% -57.84% 0% -12.07% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 0.00 0.00 0.00 0.00 0.01 1.37 0.29 0.86 2.04 2.04 2.32 GP Margin 0.00% 0 0 0 100% 100% 100% 100% 100% 100% 100% Total Expenditure 2.03 1.41 1.05 0.91 1.34 1.87 1.90 1.77 2.00 2.00 2.14 Power & Fuel Cost - 0.01 0.01 0.01 0.01 0.02 0.06 0.03 0.00 0.00 0.00 % Of Sales - 0 0 0 100% 1.46% 20.69% 3.49% 0% 0% 0% Employee Cost - 0.43 0.35 0.33 0.45 0.66 0.70 0.68 0.63 0.90 0.94 % Of Sales - 0 0 0 4500% 48.18% 241.38% 79.07% 30.88% 44.12% 40.52% Manufacturing Exp. - 0.29 0.18 0.16 0.25 0.22 0.26 0.19 0.13 0.12 0.10 % Of Sales - 0 0 0 2500% 16.06% 89.66% 22.09% 6.37% 5.88% 4.31% General & Admin Exp. - 0.59 0.49 0.39 0.57 0.96 0.87 0.86 1.20 0.93 1.05 % Of Sales - 0 0 0 5700% 70.07% 300% 100% 58.82% 45.59% 45.26% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0 0 0 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.10 0.02 0.02 0.07 0.05 0.07 0.04 0.03 0.05 0.00 % Of Sales - 0 0 0 700% 3.65% 24.14% 4.65% 1.47% 2.45% 2.16% EBITDA -2.03 -1.41 -1.05 -0.91 -1.33 -0.50 -1.61 -0.91 0.04 0.04 0.18 EBITDA Margin 0.00% 0 0 0 -13300% -36.50% -555.17% -105.81% 1.96% 1.96% 7.76% Other Income 2.40 2.25 0.92 0.96 0.89 1.14 1.24 0.11 0.17 0.41 0.43 Interest 0.00 0.03 0.03 0.03 0.03 0.02 0.02 0.03 0.02 0.02 0.02 Depreciation 0.13 0.16 0.18 0.17 0.18 0.21 0.23 0.27 0.34 0.41 0.36 PBT 0.24 0.65 -0.34 -0.14 -0.65 0.41 -0.62 -1.10 -0.15 0.02 0.24 Tax 0.00 0.00 0.05 0.00 0.00 0.23 1.97 0.00 -0.45 -1.04 -0.34 Tax Rate 0.00% 0.00% -14.71% 0.00% 0.00% 38.98% 14.82% 0.00% 17.86% -5200.00% -141.67% PAT 0.24 0.65 -0.39 -0.14 0.64 0.36 11.32 -2.44 -2.07 1.05 0.59 PAT before Minority Interest 0.24 0.65 -0.39 -0.14 0.64 0.36 11.32 -2.44 -2.07 1.05 0.59 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 0.00% 0 0 0 6400% 26.28% 3903.45% -283.72% -101.47% 51.47% 25.43% PAT Growth 144.44% - - - 77.78% -96.82% - - - 77.97% EPS 0.08 0.20 -0.12 -0.04 0.20 0.11 3.56 -0.77 -0.65 0.33 0.19

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,382.19 1,039.82 631.43 548.20 385.44 219.74 159.34 132.88 86.24 48.34 26.74 Net Sales Growth 56.44% 64.68% 15.18% 42.23% 75.41% 37.91% 19.91% 54.08% 78.40% 80.78% Cost Of Goods Sold 1,238.90 960.39 582.46 492.49 366.93 199.49 140.37 108.68 64.02 18.45 0.60 Gross Profit 143.29 79.42 48.96 55.71 18.51 20.24 18.97 24.20 22.22 29.90 26.14 GP Margin 10.37% 7.64% 7.75% 10.16% 4.80% 9.21% 11.91% 18.21% 25.77% 61.85% 97.76% Total Expenditure 1,377.29 1,082.71 678.38 560.91 440.04 254.96 174.46 155.14 117.17 62.37 34.75 Power & Fuel Cost - 3.83 2.27 2.11 2.08 1.90 1.50 1.77 1.65 1.08 0.66 % Of Sales - 0.37% 0.36% 0.38% 0.54% 0.86% 0.94% 1.33% 1.91% 2.23% 2.47% Employee Cost - 45.35 43.94 29.13 28.45 23.36 16.23 24.80 29.59 22.50 17.15 % Of Sales - 4.36% 6.96% 5.31% 7.38% 10.63% 10.19% 18.66% 34.31% 46.55% 64.14% Manufacturing Exp. - 17.45 10.44 8.55 8.41 7.36 4.81 9.17 9.03 8.07 5.80 % Of Sales - 1.68% 1.65% 1.56% 2.18% 3.35% 3.02% 6.90% 10.47% 16.69% 21.69% General & Admin Exp. - 54.91 40.41 30.48 33.10 24.37 12.64 11.85 13.83 12.28 10.18 % Of Sales - 5.28% 6.40% 5.56% 8.59% 11.09% 7.93% 8.92% 16.04% 25.40% 38.07% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 4.62 1.13 0.26 3.16 0.38 0.40 0.64 0.69 1.08 0.00 % Of Sales - 0.44% 0.18% 0.05% 0.82% 0.17% 0.25% 0.48% 0.80% 2.23% 3.78% EBITDA 4.89 -42.89 -46.95 -12.71 -54.60 -35.22 -15.12 -22.26 -30.93 -14.03 -8.01 EBITDA Margin 0.35% -4.12% -7.44% -2.32% -14.17% -16.03% -9.49% -16.75% -35.87% -29.02% -29.96% Other Income 50.64 23.64 11.63 3.43 3.12 2.43 2.62 4.14 2.75 4.15 3.87 Interest 0.99 1.94 3.34 2.61 1.46 2.98 0.84 2.92 1.38 1.00 0.68 Depreciation 9.40 8.20 4.16 4.47 4.90 5.97 5.54 6.92 7.28 5.70 1.88 PBT 45.07 -29.39 -42.82 -16.37 -57.85 -41.75 -18.88 -27.95 -36.83 -16.58 -6.70 Tax 8.97 -22.78 244.37 0.73 -5.44 1.11 2.37 0.62 -0.28 -0.03 -0.36 Tax Rate 19.90% 60.99% 21.92% -4.46% 9.45% -2.66% -19.17% -2.22% 0.76% 0.20% 5.37% PAT 36.10 -72.21 626.80 -10.40 -38.79 -37.56 -11.88 -28.62 -36.60 -14.90 -6.47 PAT before Minority Interest 58.06 -99.47 865.11 -17.09 -52.13 -42.86 -14.73 -28.57 -36.55 -14.82 -6.34 Minority Interest 21.96 27.26 -238.31 6.69 13.34 5.30 2.85 -0.05 -0.05 -0.08 -0.13 PAT Margin 2.61% -6.94% 99.27% -1.90% -10.06% -17.09% -7.46% -21.54% -42.44% -30.82% -24.20% PAT Growth 364.28% - - - - - - - - - EPS 11.35 -22.71 197.11 -3.27 -12.20 -11.81 -3.74 -9.00 -11.51 -4.69 -2.03

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 273.42 272.81 273.25 273.40 272.77 271.82 221.45 223.89 225.96 225.13 Share Capital 31.81 31.81 31.81 31.81 31.81 31.81 31.81 31.81 31.81 31.81 Total Reserves 241.61 241.00 241.44 241.59 240.96 240.01 189.64 192.08 194.15 193.32 Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.03 0.04 0.07 0.03 0.03 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 0.00 0.00 0.00 0.00 0.00 0.03 0.04 0.07 0.03 0.03 Current Liabilities 0.43 0.30 0.27 0.56 6.03 2.66 1.80 0.32 3.31 9.58 Trade Payables 0.20 0.08 0.09 0.34 0.28 0.10 0.16 0.08 0.07 0.08 Other Current Liabilities 0.23 0.22 0.18 0.22 5.75 0.58 1.63 0.17 0.06 0.05 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 0.00 0.00 0.00 0.00 0.00 1.97 0.01 0.08 3.18 9.45 Total Liabilities 273.85 273.11 273.52 273.96 278.80 274.51 223.29 224.28 229.30 234.74 Net Block 2.13 3.12 3.24 3.40 3.95 4.17 4.19 4.47 3.83 4.40 Gross Block 2.75 3.83 3.77 3.77 4.15 15.32 14.26 14.26 13.40 13.35 Accumulated Depreciation 0.62 0.71 0.53 0.36 0.21 11.15 10.07 9.80 9.57 8.94 Non Current Assets 271.74 271.82 267.95 272.41 268.88 237.44 216.03 195.43 225.05 221.33 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 264.60 264.60 264.60 268.60 264.60 233.05 211.54 189.92 219.66 215.59 Long Term Loans & Adv. 5.02 4.10 0.11 0.41 0.33 0.22 0.30 1.04 1.56 1.33 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 2.11 1.29 5.57 1.55 9.93 37.06 7.26 28.84 4.25 13.41 Current Investments 1.00 0.38 4.84 0.96 9.55 26.06 6.15 27.37 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.00 0.00 0.00 0.00 0.00 0.81 0.04 0.00 0.04 0.00 Cash & Bank 0.22 0.20 0.18 0.22 0.09 4.11 0.95 1.38 1.35 5.18 Other Current Assets 0.88 0.37 0.14 0.28 0.28 6.08 0.11 0.10 2.85 8.23 Short Term Loans & Adv. 0.31 0.34 0.42 0.09 0.14 6.05 0.07 0.07 2.67 7.77 Net Current Assets 1.68 0.99 5.30 0.99 3.89 34.41 5.45 28.52 0.94 3.83 Total Assets 273.85 273.11 273.52 273.96 278.81 274.50 223.29 224.27 229.30 234.74

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 753.40 826.50 199.90 210.12 142.51 175.44 194.94 218.03 254.64 269.99 Share Capital 31.81 31.81 31.81 31.81 31.81 31.81 37.12 31.81 31.81 31.81 Total Reserves 716.59 789.69 163.09 173.31 105.70 143.63 157.82 186.22 222.83 238.18 Non-Current Liabilities 90.76 113.64 0.10 0.10 6.40 5.90 12.11 15.17 12.68 11.16 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 1.80 2.40 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 0.00 0.00 0.00 0.08 0.88 1.16 5.98 9.03 9.01 8.08 Current Liabilities 119.73 69.89 63.14 69.27 24.89 28.85 48.53 31.35 33.29 51.67 Trade Payables 56.97 33.06 38.63 50.23 14.35 9.30 20.68 6.73 8.34 17.44 Other Current Liabilities 34.22 16.86 12.83 12.36 9.34 5.39 9.16 7.98 8.19 15.90 Short Term Borrowings 0.00 0.00 9.79 5.01 0.00 12.03 18.47 15.79 4.74 0.18 Short Term Provisions 28.54 19.96 1.89 1.67 1.21 2.14 0.22 0.85 12.02 18.15 Total Liabilities 1,204.05 1,277.76 292.62 315.59 231.68 238.12 256.01 264.93 300.94 333.07 Net Block 104.37 93.42 110.42 113.69 116.40 117.24 124.79 126.25 137.47 116.86 Gross Block 128.51 110.00 125.62 124.44 122.33 153.32 161.45 157.14 161.99 136.58 Accumulated Depreciation 24.14 16.58 15.21 10.75 5.93 36.09 36.66 30.90 24.52 19.72 Non Current Assets 662.91 738.06 146.46 164.82 148.57 141.48 148.08 175.57 201.38 178.86 Capital Work in Progress 0.99 0.42 0.08 0.01 0.76 1.16 0.00 0.13 3.12 0.00 Non Current Investment 442.96 513.03 29.54 41.32 21.69 18.07 9.05 8.67 18.02 17.99 Long Term Loans & Adv. 14.51 11.34 6.42 9.80 9.72 4.93 13.35 22.02 22.87 34.88 Other Non Current Assets 97.50 119.85 0.00 0.00 0.00 0.08 0.89 18.51 19.89 9.06 Current Assets 541.15 539.70 146.16 150.77 83.11 96.64 107.89 89.31 99.56 154.20 Current Investments 69.88 152.96 13.88 14.45 14.23 27.75 7.48 1.08 3.94 23.18 Inventories 180.83 113.53 77.18 77.09 32.59 28.05 23.83 15.97 17.02 7.16 Sundry Debtors 35.08 21.20 13.56 14.96 7.88 3.93 19.13 8.37 12.44 14.04 Cash & Bank 195.19 212.42 12.80 18.27 6.64 12.80 33.80 12.73 13.11 42.74 Other Current Assets 60.17 4.38 0.67 1.33 21.79 24.11 23.66 51.16 53.05 67.08 Short Term Loans & Adv. 47.11 35.21 28.07 24.66 19.77 23.79 17.57 35.74 50.48 63.51 Net Current Assets 421.42 469.81 83.02 81.50 58.22 67.79 59.36 57.96 66.27 102.53 Total Assets 1,204.06 1,277.76 292.62 315.59 231.68 238.12 256.01 264.93 300.94 333.06

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

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 -0.63 -0.52 -0.51 -0.83 3.61 -9.20 1.27 -0.01 -4.06 3.57 PBT 0.65 -0.34 -0.14 0.63 0.59 13.29 -2.44 -2.52 0.02 0.24 Adjustment -1.26 -0.02 -0.12 -1.39 -1.08 -14.83 1.50 2.54 0.00 -0.08 Changes in Working Capital -0.04 -0.20 -0.21 0.01 4.34 -5.79 1.47 0.16 -3.85 2.76 Cash after chg. in Working capital -0.65 -0.56 -0.47 -0.76 3.84 -7.33 0.53 0.18 -3.83 2.93 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.03 0.04 -0.04 -0.07 -0.23 -1.87 0.75 -0.19 -0.23 0.63 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 0.64 0.54 0.47 0.97 -7.62 12.27 -1.00 0.23 3.94 -3.72 Net Fixed Assets 1.08 -0.06 0.00 0.38 11.17 -1.06 0.00 -0.86 -0.05 -0.11 Net Investments -0.62 4.46 0.12 4.59 -15.04 -41.42 -0.40 2.37 -4.07 13.88 Others 0.18 -3.86 0.35 -4.00 -3.75 54.75 -0.60 -1.28 8.06 -17.49 Cash from Financing Activity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.05 Net Cash Inflow / Outflow 0.02 0.02 -0.04 0.14 -4.01 3.06 0.28 0.22 -0.12 -0.20 Opening Cash & Equivalents 0.18 0.16 0.20 0.06 4.08 0.93 0.66 0.45 0.57 0.78 Closing Cash & Equivalent 0.20 0.18 0.16 0.20 0.06 4.07 0.93 0.67 0.45 0.57

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 -104.50 -207.16 -30.51 -69.24 -29.96 -48.82 -1.88 -11.94 -11.86 35.70 PBT -122.25 1,109.48 -16.37 -57.57 -41.75 -12.36 -27.95 -36.83 -14.85 -6.70 Adjustment 83.96 -1,150.99 -3.20 6.00 7.77 5.43 5.79 5.71 1.62 0.75 Changes in Working Capital -70.19 -52.77 -9.94 -18.60 4.44 -41.07 18.85 19.13 2.64 43.37 Cash after chg. in Working capital -108.48 -94.28 -29.50 -70.17 -29.54 -48.00 -3.32 -11.99 -10.59 37.42 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 3.99 -112.88 -1.00 0.93 -0.42 -0.82 1.43 0.04 -1.27 -1.72 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 124.08 219.54 21.37 -22.13 -2.15 21.19 3.80 -1.06 7.03 -42.16 Net Fixed Assets 1.08 -0.06 0.00 0.38 11.17 -1.06 0.00 -0.86 -0.05 -0.11 Net Investments -0.62 4.46 0.12 4.59 -15.04 -41.42 -0.40 2.37 -4.07 13.88 Others 123.62 215.14 21.25 -27.10 1.72 63.67 4.20 -2.57 11.15 -55.93 Cash from Financing Activity -0.87 -11.42 3.73 102.51 26.26 32.60 5.19 12.94 3.93 -3.38 Net Cash Inflow / Outflow 18.72 0.96 -5.41 11.14 -5.86 4.98 7.11 -0.06 -0.90 -9.84 Opening Cash & Equivalents 13.01 12.04 17.45 6.31 12.17 13.70 6.59 6.66 7.56 17.40 Closing Cash & Equivalent 31.72 13.01 12.04 17.45 6.31 12.17 13.70 6.60 6.66 7.56

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 85.95 85.76 85.90 85.95 85.75 85.45 69.62 70.38 71.03 70.77 ROA 0.24% -0.14% -0.05% 0.23% 0.13% 4.55% -1.09% -0.91% 0.45% 0.24% ROE 0.24% -0.14% -0.05% 0.23% 0.13% 4.59% -1.09% -0.92% 0.47% 0.26% ROCE 0.25% -0.11% -0.04% 0.24% 0.22% 5.40% -1.08% -1.11% 0.02% 0.12% Fixed Asset Turnover 0.00 0.00 0.00 0.00 0.14 0.02 0.06 0.15 0.15 0.17 Receivable days 0.00 0.00 0.00 0.00 0.00 544.76 18.67 0.00 7.68 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 121.03 53.76 34.20 31.70 14.60 13.82 45.79 Cash Conversion Cycle 0.00 0.00 0.00 -121.03 -53.76 510.56 -13.03 -14.60 -6.13 -45.79 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 20.63 -10.12 -3.81 23.41 31.54 693.63 -90.75 -110.20 1.86 12.27

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 235.27 258.25 61.27 64.48 43.23 55.15 59.60 68.52 80.05 84.87 ROA -8.02% 110.18% -5.62% -19.05% -18.25% -5.96% -10.97% -12.92% -4.68% -1.89% ROE -12.67% 170.23% -8.55% -30.43% -27.39% -8.07% -14.02% -15.47% -5.65% -2.32% ROCE -15.23% 214.79% -6.48% -31.37% -23.50% -5.71% -11.07% -14.29% -5.23% -2.19% Fixed Asset Turnover 8.72 5.36 4.38 3.12 1.59 1.01 0.83 0.54 0.32 0.21 Receivable days 9.88 10.05 9.50 10.82 9.81 26.41 37.77 44.03 99.95 148.42 Inventory Days 51.66 55.12 51.36 51.93 50.36 59.42 54.67 69.83 91.29 53.77 Payable days 17.11 22.46 32.93 25.86 17.78 31.43 31.44 24.10 71.58 170.77 Cash Conversion Cycle 44.43 42.70 27.92 36.89 42.39 54.40 61.00 89.76 119.66 31.41 Total Debt/Equity 0.00 0.00 0.05 0.02 0.00 0.07 0.11 0.09 0.02 0.00 Interest Cover -62.15 333.22 -5.27 -38.31 -13.01 -13.69 -8.58 -25.73 -13.89 -8.92

Top Investors:

lekh raj juneja

ashish kacholia

sanjay agarwal, rahul kumar agrawal and pratap singh as trustees of microsec vision employees trust

investor education and protection fund (iepf)

Annual Reports:

News Update:

Sastasundar Ventures - Quarterly Results
31st Jan 2024, 16:30 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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