Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

S Chand And Company Ltd.

Printing And Publishing

Rating :

47/99

BSE: 540497 | NSE: SCHAND

Watchlist

NSE BSE

228.60

19-Apr-2024

Open
High
Low
Previous Close

230.25
232.35
227.70
233.30

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

56054
129.03
335.00
185.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

805.25
26.52
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

852.75
1.31%
0.99

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.13
3.17
12.80

EBITDA CAGR (%)

10 Years
5 Years
3 Years

2.02
-
11.97

PAT CAGR (%)

10 Years
5 Years
3 Years

4.54
-
87.01

P:E (Median)

8 Years
5 Years
3 Years

-
-
8.66

P:BV (Average)

8 Years
5 Years
3 Years

-
0.57
0.74

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
19.81
7.88

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 21.25 17.34 22.55% 26.02 26.29 -1.03% 40.67 39.98 1.73% 141.92 120.48 17.80%
Expenses 41.25 42.74 -3.49% 37.39 28.46 31.38% 35.72 37.58 -4.95% 97.38 79.45 22.57%
EBITDA -19.99 -25.41 - -11.38 -2.18 - 4.95 2.41 105.39% 44.54 41.03 8.55%
EBIDTM -94.07% -146.54% -43.73% -8.27% 12.18% 6.02% 31.38% 34.06%
Other Income 6.10 8.97 -32.00% 1.72 2.21 -22.17% 2.63 16.01 -83.57% 8.73 6.38 36.83%
Interest 3.62 3.76 -3.72% 4.40 4.22 4.27% 1.34 1.84 -27.17% 2.70 2.61 3.45%
Depreciation 2.29 2.70 -15.19% 3.71 2.68 38.43% 1.66 1.62 2.47% 3.68 2.47 48.99%
PBT -19.80 -22.89 - -17.77 -17.02 - 4.58 14.96 -69.39% 41.76 42.32 -1.32%
Tax -5.75 -4.70 - -12.57 -2.25 - 1.24 3.67 -66.21% 10.59 3.86 174.35%
PAT -14.04 -18.19 - -5.20 -14.78 - 3.33 11.29 -70.50% 31.17 38.47 -18.98%
PATM -66.08% -104.94% -19.99% -56.21% 8.20% 28.24% 21.96% 31.93%
EPS -3.99 -5.17 - -1.48 -4.20 - 0.95 3.21 -70.40% 8.85 10.93 -19.03%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 76.31 65.23 16.99% 38.02 47.27 -19.57% 111.09 107.31 3.52% 390.51 341.91 14.21%
Expenses 116.57 98.12 18.80% 87.79 76.70 14.46% 97.54 95.37 2.28% 243.86 199.63 22.16%
EBITDA -40.26 -32.88 - -49.77 -29.43 - 13.55 11.94 13.48% 146.64 142.28 3.06%
EBIDTM -52.75% -50.40% -130.94% -62.26% 12.20% 11.13% 37.55% 41.61%
Other Income 4.86 10.36 -53.09% 1.41 0.20 605.00% 2.79 14.29 -80.48% 8.07 4.80 68.12%
Interest 4.46 5.65 -21.06% 3.14 4.10 -23.41% 2.84 4.10 -30.73% 6.83 7.22 -5.40%
Depreciation 10.89 10.96 -0.64% 11.97 10.90 9.82% 10.85 10.97 -1.09% 13.53 11.50 17.65%
PBT -50.75 -39.13 - -63.48 -28.61 - 2.66 11.17 -76.19% 134.35 127.15 5.66%
Tax -14.38 -8.64 - -21.68 -8.76 - 1.58 4.83 -67.29% 32.64 2.06 1,484.47%
PAT -36.36 -30.49 - -41.80 -19.85 - 1.08 6.34 -82.97% 101.71 125.09 -18.69%
PATM -47.65% -46.74% -109.95% -41.99% 0.97% 5.91% 26.04% 36.59%
EPS -9.91 -7.44 - -11.45 -5.06 - 0.74 1.98 -62.63% 29.29 36.19 -19.07%

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 229.86 223.52 169.97 143.04 151.06 194.40 343.99 301.35 279.56 234.83 229.37 Net Sales Growth 12.63% 31.51% 18.83% -5.31% -22.29% -43.49% 14.15% 7.79% 19.05% 2.38% Cost Of Goods Sold 94.15 97.10 70.30 60.68 67.49 81.82 133.37 113.87 127.05 97.08 100.14 Gross Profit 135.71 126.43 99.67 82.37 83.57 112.58 210.62 187.47 152.50 137.76 129.23 GP Margin 59.04% 56.56% 58.64% 57.59% 55.32% 57.91% 61.23% 62.21% 54.55% 58.66% 56.34% Total Expenditure 211.74 203.87 156.97 136.40 177.56 230.99 278.97 245.93 245.01 208.39 203.82 Power & Fuel Cost - 0.48 0.60 0.60 0.89 1.05 1.14 1.10 1.22 0.86 0.57 % Of Sales - 0.21% 0.35% 0.42% 0.59% 0.54% 0.33% 0.37% 0.44% 0.37% 0.25% Employee Cost - 50.54 40.77 34.07 44.73 57.27 54.38 47.81 37.51 30.29 23.62 % Of Sales - 22.61% 23.99% 23.82% 29.61% 29.46% 15.81% 15.87% 13.42% 12.90% 10.30% Manufacturing Exp. - 25.60 22.75 19.40 23.16 26.85 42.89 37.82 37.48 30.18 27.20 % Of Sales - 11.45% 13.38% 13.56% 15.33% 13.81% 12.47% 12.55% 13.41% 12.85% 11.86% General & Admin Exp. - 12.64 9.85 9.18 16.75 29.43 23.69 22.07 23.25 38.12 39.94 % Of Sales - 5.65% 5.80% 6.42% 11.09% 15.14% 6.89% 7.32% 8.32% 16.23% 17.41% Selling & Distn. Exp. - 9.00 7.12 6.52 15.50 24.43 21.14 19.20 15.39 10.10 9.73 % Of Sales - 4.03% 4.19% 4.56% 10.26% 12.57% 6.15% 6.37% 5.51% 4.30% 4.24% Miscellaneous Exp. - 8.52 5.59 5.97 9.03 10.14 2.36 4.06 3.10 1.77 9.73 % Of Sales - 3.81% 3.29% 4.17% 5.98% 5.22% 0.69% 1.35% 1.11% 0.75% 1.14% EBITDA 18.12 19.65 13.00 6.64 -26.50 -36.59 65.02 55.42 34.55 26.44 25.55 EBITDA Margin 7.88% 8.79% 7.65% 4.64% -17.54% -18.82% 18.90% 18.39% 12.36% 11.26% 11.14% Other Income 19.18 34.40 19.01 21.62 15.63 23.26 27.02 10.17 12.45 8.81 1.98 Interest 12.06 8.97 12.16 15.70 15.44 10.63 9.72 14.90 13.93 15.66 4.83 Depreciation 11.34 8.68 8.11 8.87 9.09 3.66 3.35 7.26 7.40 8.04 5.39 PBT 8.77 36.40 11.73 3.70 -35.40 -27.63 78.97 43.42 25.66 11.55 17.30 Tax -6.49 6.60 2.86 0.98 -5.93 -19.16 28.21 16.32 9.39 3.87 6.44 Tax Rate -74.00% 31.25% 24.38% 30.63% 12.99% 38.17% 35.72% 37.59% 36.59% 33.51% 37.23% PAT 15.26 14.52 8.87 2.22 -39.73 -31.02 50.76 27.10 16.27 7.68 10.86 PAT before Minority Interest 15.26 14.52 8.87 2.22 -39.73 -31.02 50.76 27.10 16.27 7.68 10.86 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 6.64% 6.50% 5.22% 1.55% -26.30% -15.96% 14.76% 8.99% 5.82% 3.27% 4.73% PAT Growth -9.11% 63.70% 299.55% - - - 87.31% 66.56% 111.85% -29.28% EPS 4.34 4.13 2.52 0.63 -11.29 -8.81 14.42 7.70 4.62 2.18 3.09

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 615.93 610.32 480.93 425.22 429.37 522.02 794.45 684.15 537.60 476.66 370.01 Net Sales Growth 9.65% 26.90% 13.10% -0.97% -17.75% -34.29% 16.12% 27.26% 12.78% 28.82% Cost Of Goods Sold 235.75 220.72 172.85 157.11 159.82 180.72 256.24 212.35 152.51 153.90 135.36 Gross Profit 380.18 389.61 308.07 268.11 269.55 341.30 538.21 471.80 385.09 322.76 234.65 GP Margin 61.72% 63.84% 64.06% 63.05% 62.78% 65.38% 67.75% 68.96% 71.63% 67.71% 63.42% Total Expenditure 545.76 514.05 419.56 370.53 451.36 553.17 601.66 513.26 412.57 374.58 291.18 Power & Fuel Cost - 5.20 4.39 3.38 6.76 8.11 7.19 6.96 6.81 5.70 4.82 % Of Sales - 0.85% 0.91% 0.79% 1.57% 1.55% 0.91% 1.02% 1.27% 1.20% 1.30% Employee Cost - 136.44 117.28 99.27 125.97 151.14 138.56 116.48 94.20 80.35 52.68 % Of Sales - 22.36% 24.39% 23.35% 29.34% 28.95% 17.44% 17.03% 17.52% 16.86% 14.24% Manufacturing Exp. - 45.13 39.33 33.23 39.59 47.71 71.79 62.53 54.74 51.82 42.71 % Of Sales - 7.39% 8.18% 7.81% 9.22% 9.14% 9.04% 9.14% 10.18% 10.87% 11.54% General & Admin Exp. - 37.14 30.11 24.00 44.78 76.70 70.07 54.34 50.31 48.53 30.14 % Of Sales - 6.09% 6.26% 5.64% 10.43% 14.69% 8.82% 7.94% 9.36% 10.18% 8.15% Selling & Distn. Exp. - 42.75 29.83 26.22 49.30 62.98 49.12 51.68 41.29 29.92 21.33 % Of Sales - 7.00% 6.20% 6.17% 11.48% 12.06% 6.18% 7.55% 7.68% 6.28% 5.76% Miscellaneous Exp. - 26.68 25.77 27.33 25.13 25.81 8.69 8.92 12.71 4.37 21.33 % Of Sales - 4.37% 5.36% 6.43% 5.85% 4.94% 1.09% 1.30% 2.36% 0.92% 1.12% EBITDA 70.16 96.27 61.37 54.69 -21.99 -31.15 192.79 170.89 125.03 102.08 78.83 EBITDA Margin 11.39% 15.77% 12.76% 12.86% -5.12% -5.97% 24.27% 24.98% 23.26% 21.42% 21.30% Other Income 17.13 32.91 14.35 20.13 9.44 11.62 12.64 1.96 3.99 2.38 1.50 Interest 17.27 20.67 27.36 32.31 34.79 27.21 23.97 35.57 30.58 28.26 9.46 Depreciation 47.24 46.36 42.06 41.62 40.77 23.73 19.28 28.18 25.91 22.54 12.30 PBT 22.78 62.15 6.30 0.89 -88.11 -70.47 162.17 109.09 72.53 53.66 58.59 Tax -1.84 20.07 -3.48 6.47 12.79 -28.33 53.86 43.60 23.74 19.53 16.01 Tax Rate -8.08% 25.80% -68.37% 995.38% -13.01% 30.20% 33.21% 39.97% 32.50% 36.40% 27.33% PAT 24.63 66.03 11.19 -5.76 -111.00 -64.18 108.30 60.03 49.30 28.21 42.34 PAT before Minority Interest 30.38 57.59 8.04 -6.49 -111.06 -65.48 108.31 65.49 49.30 34.13 42.57 Minority Interest 5.75 8.44 3.15 0.73 0.06 1.30 -0.01 -5.46 0.00 -5.92 -0.23 PAT Margin 4.00% 10.82% 2.33% -1.35% -25.85% -12.29% 13.63% 8.77% 9.17% 5.92% 11.44% PAT Growth -69.63% 490.08% - - - - 80.41% 21.76% 74.76% -33.37% EPS 7.00 18.76 3.18 -1.64 -31.53 -18.23 30.77 17.05 14.01 8.01 12.03

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 810.87 796.36 785.75 782.75 822.82 860.02 511.12 484.00 297.88 290.39 Share Capital 17.58 17.52 17.49 17.49 17.49 17.49 14.92 0.20 0.22 0.22 Total Reserves 790.98 776.81 767.11 764.19 804.33 841.75 494.45 483.28 297.66 290.17 Non-Current Liabilities -13.64 6.07 18.47 26.90 36.00 -3.12 0.13 30.77 66.63 3.02 Secured Loans 6.07 28.53 38.86 45.35 57.74 0.49 0.81 30.84 66.04 2.46 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 3.69 1.68 1.73 2.65 1.22 0.89 0.85 0.77 0.89 0.51 Current Liabilities 138.59 116.48 129.62 146.85 177.11 272.98 325.30 174.86 166.77 130.87 Trade Payables 60.56 58.16 56.18 61.90 80.57 125.57 90.06 107.34 110.41 89.43 Other Current Liabilities 19.92 18.39 25.54 25.45 34.55 83.33 138.26 7.69 21.09 7.95 Short Term Borrowings 54.65 39.78 47.76 59.39 61.98 50.76 79.88 49.68 35.28 33.46 Short Term Provisions 3.46 0.15 0.14 0.11 0.01 13.32 17.10 10.15 0.00 0.03 Total Liabilities 935.82 918.91 933.84 956.50 1,035.93 1,129.88 836.55 689.63 531.28 424.28 Net Block 44.01 38.23 46.78 54.05 38.06 25.89 24.99 25.63 26.76 23.35 Gross Block 74.46 63.86 73.23 73.02 49.87 34.19 63.13 58.44 54.74 49.13 Accumulated Depreciation 30.45 25.63 26.45 18.97 11.81 8.30 38.14 32.82 27.98 25.79 Non Current Assets 679.75 674.66 676.32 703.68 715.29 702.81 514.11 388.80 305.30 218.56 Capital Work in Progress 1.46 0.58 0.21 0.07 0.71 0.05 0.00 0.01 0.00 2.34 Non Current Investment 616.67 616.33 612.15 602.08 607.53 606.70 470.05 353.04 271.47 188.58 Long Term Loans & Adv. 17.30 19.09 16.40 45.85 67.59 68.57 18.59 9.63 6.29 3.31 Other Non Current Assets 0.31 0.43 0.77 1.63 1.40 1.61 0.48 0.50 0.77 0.99 Current Assets 256.08 244.25 257.53 252.83 320.64 427.07 322.42 300.51 225.31 205.27 Current Investments 7.94 8.10 5.12 0.16 3.64 17.64 4.27 16.23 4.24 0.13 Inventories 51.45 39.36 45.13 66.31 79.87 52.60 52.76 59.62 48.51 50.15 Sundry Debtors 119.96 117.74 135.41 150.67 196.55 302.69 228.63 191.38 148.26 137.03 Cash & Bank 37.45 28.55 20.27 1.37 23.80 38.93 14.64 9.95 5.72 3.40 Other Current Assets 39.28 19.59 18.73 17.33 16.78 15.20 22.13 23.32 18.58 14.56 Short Term Loans & Adv. 23.73 30.91 32.86 16.98 14.28 13.21 20.57 22.03 17.28 13.64 Net Current Assets 117.48 127.77 127.91 105.98 143.53 154.09 -2.87 125.65 58.54 74.40 Total Assets 935.83 918.91 933.85 956.51 1,035.93 1,129.88 836.53 689.62 531.28 424.28

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 895.62 831.44 818.29 818.45 930.39 999.66 657.33 599.10 394.36 367.72 Share Capital 17.58 17.52 17.49 17.49 17.49 17.49 14.92 0.20 0.22 0.22 Total Reserves 875.73 811.89 799.65 799.90 911.90 981.39 640.66 598.39 394.14 367.51 Non-Current Liabilities -39.73 4.03 39.97 43.00 20.84 13.36 26.97 61.55 113.18 12.93 Secured Loans 25.51 67.39 76.05 60.82 72.73 26.59 31.34 65.82 116.42 13.86 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.11 2.11 2.11 Long Term Provisions 9.45 6.61 6.46 6.98 5.17 7.02 5.20 5.01 4.58 2.08 Current Liabilities 264.47 257.48 291.36 365.12 418.35 476.89 624.28 317.27 286.49 187.87 Trade Payables 107.80 121.51 117.89 158.25 194.37 201.54 185.06 151.06 135.79 99.16 Other Current Liabilities 52.11 48.30 58.81 91.12 78.58 104.74 220.18 23.21 40.89 14.88 Short Term Borrowings 88.84 78.52 105.68 111.44 140.89 144.75 166.21 125.75 96.51 69.53 Short Term Provisions 15.71 9.14 8.99 4.31 4.51 25.85 52.83 17.25 13.31 4.30 Total Liabilities 1,128.72 1,108.81 1,168.48 1,229.42 1,372.49 1,494.12 1,321.63 981.07 815.57 571.56 Net Block 545.80 568.89 597.96 588.38 535.45 514.13 494.78 330.62 274.05 186.27 Gross Block 755.63 741.69 739.96 692.43 601.43 557.68 617.98 426.63 348.82 236.73 Accumulated Depreciation 209.83 172.79 142.00 104.05 65.98 43.55 123.19 96.01 74.77 50.46 Non Current Assets 575.99 590.10 619.84 643.28 610.19 568.26 545.84 383.58 313.83 221.95 Capital Work in Progress 1.96 1.28 2.48 2.59 11.01 6.85 3.42 6.72 4.84 11.19 Non Current Investment 15.25 9.05 5.95 22.34 24.20 23.30 24.74 25.36 13.03 7.38 Long Term Loans & Adv. 6.43 9.82 11.33 27.61 32.31 10.23 21.97 17.95 20.19 15.88 Other Non Current Assets 6.55 1.05 2.12 2.36 7.22 13.75 0.92 2.94 1.72 1.23 Current Assets 552.72 516.40 548.63 586.13 762.29 925.86 775.76 597.11 500.96 349.15 Current Investments 34.45 15.27 25.84 16.70 21.56 46.76 19.50 16.36 4.71 0.57 Inventories 156.20 127.56 137.74 201.36 204.78 156.22 153.58 139.82 119.69 83.90 Sundry Debtors 265.29 292.11 322.09 334.87 444.60 631.23 506.08 397.92 341.73 230.93 Cash & Bank 80.70 67.51 48.48 10.53 60.40 66.48 37.54 24.43 21.32 17.60 Other Current Assets 16.08 4.39 3.56 9.78 30.95 25.16 59.05 18.58 13.51 16.16 Short Term Loans & Adv. 12.39 9.56 10.92 12.89 24.89 8.81 56.74 16.71 11.60 14.57 Net Current Assets 288.25 258.93 257.28 221.01 343.95 448.97 151.48 279.83 214.47 161.29 Total Assets 1,128.71 1,106.50 1,168.47 1,229.41 1,372.48 1,494.12 1,321.64 981.07 815.57 571.55

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 23.65 43.54 52.32 16.14 -22.46 5.02 1.57 -27.56 28.99 22.30 PBT 21.12 11.73 3.20 -45.66 -50.19 78.97 43.42 25.66 11.55 17.30 Adjustment 12.19 13.31 12.45 33.25 12.28 -12.04 15.96 11.99 16.84 10.46 Changes in Working Capital -8.42 17.46 27.75 30.75 19.32 -38.81 -48.33 -59.98 6.30 2.10 Cash after chg. in Working capital 24.88 42.49 43.41 18.33 -18.59 28.11 11.05 -22.33 34.69 29.86 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.23 1.04 8.91 -2.19 -3.88 -23.09 -9.48 -5.23 -5.70 -7.56 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 3.45 1.89 -5.48 3.77 -53.16 -118.94 -101.82 -89.39 -88.48 -13.60 Net Fixed Assets -11.48 9.00 -0.35 -22.51 -16.34 28.89 -4.68 -3.71 -3.27 -13.35 Net Investments -0.18 -7.16 -15.03 8.93 13.17 -150.02 -105.05 -93.56 -87.00 0.03 Others 15.11 0.05 9.90 17.35 -49.99 2.19 7.91 7.88 1.79 -0.28 Cash from Financing Activity -18.50 -37.26 -30.77 -42.63 60.49 138.47 105.26 121.00 61.55 -8.63 Net Cash Inflow / Outflow 8.61 8.17 16.07 -22.72 -15.13 24.55 5.01 4.05 2.05 0.08 Opening Cash & Equivalents 25.32 17.15 1.08 23.80 38.93 14.38 9.38 5.33 3.27 3.20 Closing Cash & Equivalent 33.93 25.32 17.15 1.08 23.80 38.93 14.39 9.38 5.33 3.27

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 81.07 106.55 107.65 48.44 38.62 38.95 46.60 38.15 PBT 77.67 4.56 -0.02 -98.68 -95.25 162.17 109.09 73.04 Adjustment 32.86 80.42 74.18 95.40 61.60 38.72 68.59 54.45 Changes in Working Capital -11.15 33.32 23.62 64.65 120.04 -111.70 -96.62 -71.13 Cash after chg. in Working capital 99.37 118.30 97.77 61.37 86.40 89.19 81.06 56.36 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -18.30 -11.75 9.88 -12.93 -47.77 -50.24 -34.46 -18.21 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 -4.41 -2.77 -17.61 -17.72 -83.88 -61.03 -184.49 -134.11 Net Fixed Assets -11.48 9.00 -0.35 -22.51 -16.34 28.89 -4.68 Net Investments -0.18 -7.16 -15.03 8.93 13.17 -150.02 -105.05 Others 7.25 -4.61 -2.23 -4.14 -80.71 60.10 -74.76 Cash from Financing Activity -60.70 -84.81 -57.93 -81.46 38.80 55.12 151.16 98.89 Net Cash Inflow / Outflow 15.96 18.97 32.11 -50.73 -6.46 33.04 13.27 2.92 Opening Cash & Equivalents 60.89 41.92 9.81 60.40 66.48 33.56 23.85 20.93 Closing Cash & Equivalent 76.85 60.89 41.92 9.81 60.40 66.48 37.11 23.85

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.) 229.99 226.67 224.33 223.49 234.97 245.66 170.67 23960.61 17276.86 16854.48 ROA 1.57% 0.96% 0.24% -3.99% -2.86% 5.16% 3.55% 2.66% 1.61% 2.64% ROE 1.81% 1.12% 0.28% -4.96% -3.69% 7.42% 5.46% 4.17% 2.62% 4.06% ROCE 3.45% 2.73% 2.14% -3.29% -4.25% 10.86% 9.05% 8.07% 7.32% 6.80% Fixed Asset Turnover 4.27 3.10 2.42 3.19 5.61 7.22 5.03 5.00 4.56 5.30 Receivable days 146.94 217.63 294.62 323.00 386.07 276.06 250.67 219.03 219.79 185.11 Inventory Days 56.14 72.64 114.77 135.98 102.44 54.74 67.07 69.74 76.01 75.21 Payable days 223.15 296.83 355.17 173.23 174.34 157.28 163.57 165.05 204.90 170.33 Cash Conversion Cycle -20.07 -6.55 54.22 285.75 314.17 173.52 154.18 123.71 90.90 89.99 Total Debt/Equity 0.08 0.09 0.12 0.13 0.16 0.06 0.41 0.17 0.39 0.14 Interest Cover 3.35 1.96 1.20 -1.96 -3.72 9.12 3.91 2.84 1.74 4.58

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 254.10 236.68 233.63 233.70 265.72 285.59 219.65 29665.27 22879.77 21350.52 ROA 5.15% 0.71% -0.54% -8.54% -4.57% 7.69% 5.69% 5.49% 4.92% 8.06% ROE 6.69% 0.98% -0.79% -12.72% -6.79% 13.09% 10.45% 9.94% 8.97% 12.94% ROCE 9.78% 3.18% 3.14% -5.74% -5.67% 16.72% 15.57% 14.41% 14.96% 15.70% Fixed Asset Turnover 1.05 0.80 0.72 0.84 1.09 1.41 1.36 1.43 1.67 1.71 Receivable days 129.04 190.02 232.74 262.27 310.93 250.22 233.05 243.41 213.76 194.24 Inventory Days 65.69 82.08 120.13 136.66 104.34 68.16 75.64 85.41 76.00 69.05 Payable days 189.61 252.76 320.76 153.67 138.57 131.81 129.22 129.59 116.16 107.12 Cash Conversion Cycle 5.13 19.34 32.11 245.26 276.70 186.57 179.47 199.23 173.59 156.16 Total Debt/Equity 0.14 0.19 0.25 0.26 0.27 0.17 0.61 0.34 0.62 0.25 Interest Cover 4.76 1.17 1.00 -1.82 -2.45 7.76 4.07 3.39 2.90 7.19

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S Chand And Co - Quarterly Results
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