Nifty

:

22604.85

Sensex

:

74482.78

-38.55 (-0.17%)
-188.50 (-0.25%)

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Nifty
Sensex

:
:

22604.85
74482.78

-38.55 (-0.17%)
-188.50 (-0.25%)

Senco Gold Ltd.

Diamond & Jewellery

Rating :

67/99

BSE: 543936 | NSE: SENCO

Watchlist

NSE BSE

933.80

30-Apr-2024

Open
High
Low
Previous Close

942.90
947.85
926.35
936.80

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

138107
1296.32
1066.50
358.45

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7,243.19
45.01
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,951.31
0.16%
5.36

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.95
10.40
15.30

EBITDA CAGR (%)

10 Years
5 Years
3 Years

16.71
14.59
12.59

PAT CAGR (%)

10 Years
5 Years
3 Years

15.86
16.61
37.11

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

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 1,651.24 1,344.47 22.82% 1,144.40 911.05 25.61% 1,304.08 1,007.25 29.47% 0.00 0.00 0
Expenses 1,468.41 1,181.59 24.27% 1,105.25 878.36 25.83% 1,236.34 951.97 29.87% 0.00 0.00 0
EBITDA 182.83 162.89 12.24% 39.16 32.69 19.79% 67.74 55.28 22.54% 0.00 0.00 0
EBIDTM 11.07% 12.12% 3.42% 3.59% 5.19% 5.49% 0.00% 0.00%
Other Income 9.03 9.93 -9.06% 11.22 9.09 23.43% 9.52 5.15 84.85% 0.00 0.00 0
Interest 28.24 22.72 24.30% 23.33 19.60 19.03% 26.62 19.21 38.57% 0.00 0.00 0
Depreciation 15.65 11.41 37.16% 13.07 9.91 31.89% 12.38 9.75 26.97% 0.00 0.00 0
PBT 147.97 138.68 6.70% 13.97 12.28 13.76% 38.26 31.48 21.54% 0.00 0.00 0
Tax 36.55 34.75 5.18% 1.96 3.14 -37.58% 9.79 8.47 15.58% 0.00 0.00 0
PAT 111.43 103.93 7.22% 12.02 9.13 31.65% 28.47 23.01 23.73% 0.00 0.00 0
PATM 6.75% 7.73% 1.05% 1.00% 2.18% 2.28% 0.00% 0.00%
EPS 14.34 13.38 7.17% 1.55 1.18 31.36% 3.66 2.96 23.65% 0.00 0.00 0

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 1,652.20 1,339.64 23.33% 1,146.56 911.09 25.84% 1,305.40 1,007.24 29.60% 0.00 0.00 0
Expenses 1,471.10 1,176.89 25.00% 1,107.08 878.52 26.02% 1,238.20 952.22 30.03% 0.00 0.00 0
EBITDA 181.10 162.75 11.27% 39.48 32.57 21.22% 67.20 55.02 22.14% 0.00 0.00 0
EBIDTM 10.96% 12.15% 3.44% 3.57% 5.15% 5.46% 0.00% 0.00%
Other Income 8.91 9.64 -7.57% 11.03 9.02 22.28% 9.45 5.09 85.66% 0.00 0.00 0
Interest 28.26 22.72 24.38% 23.36 19.59 19.24% 26.64 19.21 38.68% 0.00 0.00 0
Depreciation 15.85 11.57 36.99% 13.25 10.06 31.71% 12.55 9.89 26.90% 0.00 0.00 0
PBT 145.90 138.10 5.65% 13.91 11.93 16.60% 37.46 31.01 20.80% 0.00 0.00 0
Tax 36.58 34.75 5.27% 1.96 3.14 -37.58% 9.79 8.46 15.72% 0.00 0.00 0
PAT 109.32 103.35 5.78% 11.95 8.79 35.95% 27.67 22.55 22.71% 0.00 0.00 0
PATM 6.62% 7.71% 1.04% 0.96% 2.12% 2.24% 0.00% 0.00%
EPS 14.07 14.95 -5.89% 1.54 1.27 21.26% 4.00 3.26 22.70% 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales - 4,075.56 3,534.64 2,660.38 2,485.54 2,214.52 1,831.03 1,531.52 1,433.77 1,318.19 Net Sales Growth - 15.30% 32.86% 7.03% 12.24% 20.94% 19.56% 6.82% 8.77% Cost Of Goods Sold - 3,421.76 2,980.54 2,285.40 2,111.06 1,899.65 1,575.60 1,329.13 1,262.97 1,189.58 Gross Profit - 653.81 554.10 374.99 374.49 314.87 255.43 202.39 170.79 128.62 GP Margin - 16.04% 15.68% 14.10% 15.07% 14.22% 13.95% 13.21% 11.91% 9.76% Total Expenditure - 3,745.55 3,246.44 2,478.66 2,318.49 2,065.54 1,721.12 1,464.32 1,354.39 1,248.89 Power & Fuel Cost - 6.98 5.44 4.30 4.06 3.66 2.83 2.22 1.45 0.79 % Of Sales - 0.17% 0.15% 0.16% 0.16% 0.17% 0.15% 0.14% 0.10% 0.06% Employee Cost - 91.52 74.30 52.18 46.84 40.15 26.29 19.66 14.32 8.33 % Of Sales - 2.25% 2.10% 1.96% 1.88% 1.81% 1.44% 1.28% 1.00% 0.63% Manufacturing Exp. - 89.78 89.20 61.58 4.94 4.23 38.02 36.06 26.79 20.32 % Of Sales - 2.20% 2.52% 2.31% 0.20% 0.19% 2.08% 2.35% 1.87% 1.54% General & Admin Exp. - 38.84 29.90 22.10 42.43 34.09 30.62 25.11 15.32 6.38 % Of Sales - 0.95% 0.85% 0.83% 1.71% 1.54% 1.67% 1.64% 1.07% 0.48% Selling & Distn. Exp. - 82.09 51.48 29.41 42.70 34.69 37.70 42.27 26.28 16.39 % Of Sales - 2.01% 1.46% 1.11% 1.72% 1.57% 2.06% 2.76% 1.83% 1.24% Miscellaneous Exp. - 14.58 15.57 23.70 66.46 49.07 10.07 9.86 7.25 7.11 % Of Sales - 0.36% 0.44% 0.89% 2.67% 2.22% 0.55% 0.64% 0.51% 0.54% EBITDA - 330.01 288.20 181.72 167.05 148.98 109.91 67.20 79.38 69.30 EBITDA Margin - 8.10% 8.15% 6.83% 6.72% 6.73% 6.00% 4.39% 5.54% 5.26% Other Income - 31.70 12.92 14.55 8.17 10.88 8.64 4.50 5.59 2.64 Interest - 98.19 81.06 73.00 43.07 46.46 41.19 34.54 24.26 17.66 Depreciation - 44.94 42.08 39.57 16.35 18.74 16.26 13.20 6.51 2.93 PBT - 218.59 177.99 83.70 115.80 94.67 61.11 23.97 54.20 51.35 Tax - 57.67 47.84 22.18 41.16 39.70 21.96 8.48 18.26 14.96 Tax Rate - 26.38% 26.88% 26.50% 35.54% 35.43% 35.94% 35.38% 33.69% 29.13% PAT - 160.91 130.15 61.52 74.64 72.34 39.15 15.49 35.94 36.39 PAT before Minority Interest - 160.91 130.15 61.52 74.64 72.34 39.15 15.49 35.94 36.39 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 3.95% 3.68% 2.31% 3.00% 3.27% 2.14% 1.01% 2.51% 2.76% PAT Growth - 23.63% 111.56% -17.58% 3.18% 84.78% 152.74% -56.90% -1.24% EPS - 20.71 16.75 7.92 9.61 9.31 5.04 1.99 4.63 4.68

Description TTM Mar 23 Mar 22 Mar 21 Mar 15 Mar 14
Net Sales - 4,077.40 3,534.64 2,660.38 1,433.77 1,318.20 Net Sales Growth - 15.36% 32.86% 85.55% 8.77% Cost Of Goods Sold - 3,421.94 2,980.54 2,285.40 1,262.97 1,189.58 Gross Profit - 655.47 554.10 374.98 170.79 128.62 GP Margin - 16.08% 15.68% 14.09% 11.91% 9.76% Total Expenditure - 3,748.63 3,248.03 2,478.69 1,353.85 1,248.10 Power & Fuel Cost - 7.08 5.46 4.30 1.63 0.93 % Of Sales - 0.17% 0.15% 0.16% 0.11% 0.07% Employee Cost - 93.38 74.77 52.18 14.32 8.33 % Of Sales - 2.29% 2.12% 1.96% 1.00% 0.63% Manufacturing Exp. - 90.15 89.40 61.58 26.57 20.35 % Of Sales - 2.21% 2.53% 2.31% 1.85% 1.54% General & Admin Exp. - 39.39 30.04 22.14 14.79 5.37 % Of Sales - 0.97% 0.85% 0.83% 1.03% 0.41% Selling & Distn. Exp. - 82.09 52.23 29.41 26.28 16.39 % Of Sales - 2.01% 1.48% 1.11% 1.83% 1.24% Miscellaneous Exp. - 14.61 15.61 23.69 7.28 7.14 % Of Sales - 0.36% 0.44% 0.89% 0.51% 0.54% EBITDA - 328.77 286.61 181.69 79.92 70.10 EBITDA Margin - 8.06% 8.11% 6.83% 5.57% 5.32% Other Income - 31.14 12.77 14.54 5.59 2.64 Interest - 98.20 80.31 73.00 25.80 18.59 Depreciation - 45.55 42.12 39.57 6.51 2.93 PBT - 216.15 176.96 83.66 53.20 51.22 Tax - 57.67 47.86 22.18 17.44 14.85 Tax Rate - 26.68% 27.05% 26.51% 32.78% 28.99% PAT - 158.48 129.10 61.48 35.76 36.37 PAT before Minority Interest - 158.48 129.10 61.48 35.76 36.37 Minority Interest - 0.00 0.00 0.00 0.00 0.00 PAT Margin - 3.89% 3.65% 2.31% 2.49% 2.76% PAT Growth - 22.76% 109.99% 71.92% -1.68% EPS - 20.40 16.62 7.91 4.60 4.68

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 949.04 727.05 602.66 469.26 398.27 325.37 292.84 280.13 164.31 Share Capital 69.15 66.48 66.48 66.48 22.16 22.16 22.16 22.16 17.73 Total Reserves 879.45 660.49 536.17 402.78 376.10 303.21 270.68 257.97 146.59 Non-Current Liabilities 425.18 268.44 260.10 -2.94 2.94 2.71 11.04 8.94 10.88 Secured Loans 0.00 0.40 0.41 0.29 0.42 3.17 13.26 7.37 8.82 Unsecured Loans 1.43 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 228.18 136.25 138.82 6.45 6.49 2.96 1.93 1.31 0.63 Current Liabilities 1,900.95 1,404.86 957.12 700.12 766.83 578.12 540.88 282.79 280.85 Trade Payables 138.95 117.28 60.94 75.58 60.90 38.74 56.13 12.12 6.45 Other Current Liabilities 406.36 232.51 223.87 52.90 106.35 67.05 68.74 50.64 78.61 Short Term Borrowings 1,175.40 862.45 531.64 560.21 580.81 438.30 407.66 192.78 188.01 Short Term Provisions 180.24 192.62 140.67 11.44 18.77 34.04 8.36 27.24 7.78 Total Liabilities 3,275.17 2,400.35 1,819.88 1,166.44 1,168.04 906.20 844.76 571.86 456.04 Net Block 275.63 219.26 211.84 81.49 86.33 98.30 96.15 44.06 38.86 Gross Block 482.42 387.59 333.99 132.19 120.75 136.99 119.13 53.93 42.19 Accumulated Depreciation 206.80 168.33 122.15 50.70 34.42 38.69 22.98 9.88 3.34 Non Current Assets 613.91 418.94 415.98 135.69 129.55 136.36 132.66 99.56 59.91 Capital Work in Progress 13.06 6.51 2.44 4.67 4.04 0.86 0.57 12.96 1.91 Non Current Investment 4.13 2.03 2.03 0.03 0.03 0.01 0.01 0.20 0.20 Long Term Loans & Adv. 296.63 186.96 184.83 49.51 39.15 37.19 35.93 42.34 18.95 Other Non Current Assets 24.47 4.18 14.85 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 2,661.25 1,981.42 1,403.90 1,030.75 1,038.49 769.84 712.10 472.30 396.13 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,877.77 1,388.66 1,039.47 868.39 836.83 597.94 509.08 357.74 264.51 Sundry Debtors 45.44 39.54 27.56 18.42 40.26 66.39 78.90 43.69 52.35 Cash & Bank 435.23 278.60 126.36 115.04 139.12 65.78 107.43 37.43 66.83 Other Current Assets 302.81 15.07 5.21 7.89 22.28 39.74 16.68 33.44 12.44 Short Term Loans & Adv. 280.88 259.55 205.30 21.01 15.23 31.26 12.31 30.52 10.99 Net Current Assets 760.30 576.56 446.78 330.63 271.66 191.72 171.21 189.51 115.28 Total Assets 3,275.16 2,400.36 1,819.88 1,166.44 1,168.04 906.20 844.76 571.86 456.04

Description Mar 23 Mar 22 Mar 21 Mar 15 Mar 14
Shareholder's Funds 945.52 725.97 602.62 279.90 164.26 Share Capital 69.15 66.48 66.48 22.16 17.73 Total Reserves 875.94 659.40 536.14 257.74 146.53 Non-Current Liabilities 425.27 268.50 260.46 82.81 88.48 Secured Loans 0.00 0.40 0.41 14.85 19.22 Unsecured Loans 1.43 0.00 0.00 0.20 0.20 Long Term Provisions 228.24 136.28 139.17 68.46 67.78 Current Liabilities 1,906.89 1,405.29 957.13 285.71 283.79 Trade Payables 144.46 117.42 60.94 12.13 6.46 Other Current Liabilities 406.82 232.78 223.88 53.55 81.54 Short Term Borrowings 1,175.40 862.45 531.64 192.78 188.01 Short Term Provisions 180.22 192.63 140.67 27.24 7.78 Total Liabilities 3,277.68 2,399.76 1,820.21 648.42 536.53 Net Block 279.67 223.18 211.84 44.06 38.86 Gross Block 487.11 391.55 338.33 53.53 41.79 Accumulated Depreciation 207.44 168.37 126.48 9.47 2.93 Non Current Assets 613.99 420.90 414.56 176.73 140.76 Capital Work in Progress 13.06 6.51 2.44 12.96 1.91 Non Current Investment 0.13 0.03 0.03 23.00 23.00 Long Term Loans & Adv. 296.66 187.00 185.40 78.79 72.14 Other Non Current Assets 24.47 4.18 14.85 17.92 4.86 Current Assets 2,663.69 1,978.86 1,405.65 471.69 395.76 Current Investments 0.00 0.00 0.00 0.00 0.00 Inventories 1,885.46 1,391.24 1,039.47 357.74 264.51 Sundry Debtors 45.42 39.40 27.56 43.69 52.35 Cash & Bank 437.57 278.81 128.12 37.61 66.85 Other Current Assets 295.25 15.07 4.55 3.25 12.04 Short Term Loans & Adv. 273.99 254.33 205.95 29.39 10.27 Net Current Assets 756.80 573.58 448.52 185.97 111.97 Total Assets 3,277.68 2,399.76 1,820.21 648.42 536.52

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -74.83 -73.25 181.86 48.50 -48.32 4.09 -108.34 -65.61 -7.73 PBT 218.59 177.99 83.70 115.80 112.04 61.11 23.97 54.20 51.35 Adjustment 115.26 103.99 97.06 47.40 32.32 41.87 34.61 20.47 13.52 Changes in Working Capital -348.52 -315.31 43.24 -60.08 -165.31 -82.89 -147.10 -121.80 -46.15 Cash after chg. in Working capital -14.67 -33.33 223.99 103.12 -20.96 20.10 -88.53 -47.12 18.72 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -60.16 -39.93 -42.14 -54.62 -27.37 -16.01 -19.82 -18.49 -26.45 Other Direct Exp. Paid 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 Cash From Investing Activity -198.82 -154.93 -56.35 11.56 -34.56 2.62 -37.74 -36.72 -14.62 Net Fixed Assets -101.38 -57.67 -199.57 -12.07 13.06 -18.15 -52.81 -22.79 Net Investments -2.10 0.00 -2.00 0.00 -0.02 0.00 0.19 0.00 Others -95.34 -97.26 145.22 23.63 -47.60 20.77 14.88 -13.93 Cash from Financing Activity 271.46 230.76 -122.37 -59.20 113.14 -33.25 202.20 65.59 46.90 Net Cash Inflow / Outflow -2.19 2.57 3.13 0.86 30.25 -26.54 56.12 -36.74 24.55 Opening Cash & Equivalents 9.33 6.76 3.62 73.09 42.83 69.38 13.07 49.82 10.83 Closing Cash & Equivalent 7.14 9.33 6.76 73.94 73.09 42.83 69.38 13.07 49.82

Description Mar 23 Mar 22 Mar 21 Mar 15 Mar 14
Cash From Operating Activity -76.10 -69.89 181.83 -60.98 -6.73 PBT 216.15 176.96 83.66 53.20 51.22 Adjustment 114.01 104.18 97.06 22.01 14.44 Changes in Working Capital -347.09 -312.26 43.25 -117.60 -42.81 Cash after chg. in Working capital -16.93 -31.12 223.97 -42.38 22.85 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -59.17 -38.76 -42.14 -18.60 -29.58 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -198.03 -157.09 -54.57 -36.74 -12.29 Net Fixed Assets -101.38 -57.67 -269.54 -22.79 Net Investments -2.10 0.00 -1.83 0.00 Others -94.55 -99.42 216.80 -13.95 Cash from Financing Activity 274.07 228.01 -122.37 61.14 43.38 Net Cash Inflow / Outflow -0.06 1.03 4.89 -36.58 24.36 Opening Cash & Equivalents 9.54 8.51 3.63 49.84 25.48 Closing Cash & Equivalent 9.48 9.54 8.51 13.26 49.84

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 167.47 134.18 110.81 85.73 222.14 181.02 162.67 155.51 92.68 ROA 5.67% 6.17% 3.45% 6.39% 6.97% 4.47% 2.19% 6.99% 7.98% ROE 19.52% 19.98% 10.91% 17.57% 20.24% 12.85% 5.49% 16.34% 22.15% ROCE 17.05% 19.01% 13.85% 15.77% 18.01% 13.68% 9.75% 18.59% 19.04% Fixed Asset Turnover 9.66 10.01 8.86 19.65 17.18 14.39 17.70 29.83 31.24 Receivable days 3.69 3.37 3.68 4.31 8.79 14.39 14.61 12.22 14.50 Inventory Days 141.84 122.01 141.48 125.21 118.24 109.66 103.29 79.20 73.24 Payable days 11.71 10.20 13.84 11.15 8.33 9.76 7.75 2.39 1.86 Cash Conversion Cycle 133.83 115.19 131.31 118.36 118.70 114.29 110.15 89.04 85.88 Total Debt/Equity 1.24 1.19 0.88 1.20 1.47 1.39 1.45 0.72 1.20 Interest Cover 3.23 3.20 2.15 3.69 3.41 2.48 1.69 3.23 3.91

Description Mar 23 Mar 22 Mar 21 Mar 15 Mar 14
Book Value (Rs.) 166.84 133.98 110.80 155.37 92.65 ROA 5.58% 6.12% 4.98% 6.04% 6.78% ROE 19.28% 19.83% 14.22% 16.27% 22.14% ROCE 16.94% 18.89% 19.26% 18.20% 18.57% Fixed Asset Turnover 9.57 9.95 14.00 30.08 31.54 Receivable days 3.68 3.36 4.74 12.22 14.50 Inventory Days 142.22 122.14 92.95 79.20 73.24 Payable days 12.01 9.97 5.53 2.39 1.86 Cash Conversion Cycle 133.90 115.53 92.16 89.04 85.87 Total Debt/Equity 1.25 1.19 0.88 0.76 1.29 Interest Cover 3.20 3.20 2.15 3.06 3.76

Top Investors:

saif partners india iv limited

oman india joint investment fund ii

3p india equity fund 1

Annual Reports:

News Update:

Senco Gold - Quarterly Results
13th Feb 2024, 20:12 PM

Read More

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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