Nifty

:

16266.15

Sensex

:

54326.39

456.75 (2.89%)
1534.16 (2.91%)

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Nifty
Sensex

:
:

16266.15
54326.39

456.75 (2.89%)
1534.16 (2.91%)

Sequent Scientific Ltd.

Pharmaceuticals & Drugs - Veterinary

Rating :

38/99

BSE: 512529 | NSE: SEQUENT

Watchlist

NSE BSE

114.70

20-May-2022

Open
High
Low
Previous Close

113.25
116.35
113.25
111.60

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

659438
755.80
336.50
110.40

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,857.26
53.99
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,024.86
0.44%
3.62

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

14.69
14.78
9.42

EBITDA CAGR (%)

10 Years
5 Years
3 Years

19.05
39.23
11.16

PAT CAGR (%)

10 Years
5 Years
3 Years

36.12
-
25.18

P:E (Median)

8 Years
5 Years
3 Years

4.03
35.83
49.52

P:BV (Average)

8 Years
5 Years
3 Years

7.39
3.99
4.96

EV:EBITDA (Average)

8 Years
5 Years
3 Years

61.21
20.70
21.50

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var%
Net Sales 59.19 68.46 -13.54% 50.11 72.17 -30.57% 46.66 55.35 -15.70% 69.48 62.29 11.54%
Expenses 56.41 55.81 1.08% 54.69 61.07 -10.45% 50.82 46.68 8.87% 66.60 51.76 28.67%
EBITDA 2.78 12.65 -78.02% -4.58 11.10 - -4.16 8.66 - 2.88 10.54 -72.68%
EBIDTM 4.70% 18.48% -9.14% 15.37% -8.92% 15.66% 4.14% 16.92%
Other Income 5.70 5.67 0.53% 10.41 6.10 70.66% 5.76 2.27 153.74% 5.92 3.05 94.10%
Interest 0.56 0.60 -6.67% 0.28 0.73 -61.64% 0.17 1.10 -84.55% 0.25 1.23 -79.67%
Depreciation 2.40 2.19 9.59% 2.54 2.16 17.59% 2.31 2.16 6.94% 2.61 2.31 12.99%
PBT 5.52 15.53 -64.46% 3.01 11.66 -74.19% -0.87 7.67 - 6.03 10.06 -40.06%
Tax 1.04 3.80 -72.63% -1.28 1.94 - -0.26 1.65 - 1.39 3.24 -57.10%
PAT 4.47 11.72 -61.86% 4.29 9.71 -55.82% -0.61 6.03 - 4.64 6.82 -31.96%
PATM 7.56% 17.13% 8.56% 13.46% -1.31% 10.89% 6.68% 10.94%
EPS 0.18 0.47 -61.70% 0.17 0.39 -56.41% -0.02 0.24 - 0.19 0.27 -29.63%

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var%
Net Sales 358.05 355.06 0.84% 350.55 349.47 0.31% 320.51 295.26 8.55% 361.82 300.58 20.37%
Expenses 321.83 290.54 10.77% 330.87 290.68 13.83% 300.35 249.78 20.25% 318.54 255.85 24.50%
EBITDA 36.22 64.52 -43.86% 19.68 58.79 -66.52% 20.16 45.48 -55.67% 43.28 44.74 -3.26%
EBIDTM 10.12% 18.17% 5.61% 16.82% 6.29% 15.40% 11.96% 14.88%
Other Income 3.67 2.81 30.60% 0.74 2.64 -71.97% 2.67 1.55 72.26% 1.37 1.83 -25.14%
Interest 3.45 6.20 -44.35% 3.26 7.36 -55.71% 3.02 7.65 -60.52% 3.18 9.33 -65.92%
Depreciation 12.83 11.58 10.79% 13.21 13.30 -0.68% 12.57 13.03 -3.53% 12.68 13.09 -3.13%
PBT 23.61 49.55 -52.35% 3.95 31.72 -87.55% 7.23 26.35 -72.56% 29.01 24.14 20.17%
Tax 5.05 11.57 -56.35% -9.88 8.13 - 4.58 7.00 -34.57% 5.49 5.91 -7.11%
PAT 18.56 37.98 -51.13% 13.82 23.59 -41.42% 2.65 19.35 -86.30% 23.52 18.23 29.02%
PATM 5.18% 10.70% 3.94% 6.75% 0.83% 6.55% 6.50% 6.06%
EPS 0.69 1.43 -51.75% 0.58 0.95 -38.95% 0.04 0.64 -93.75% 0.83 0.68 22.06%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 225.44 265.46 227.33 166.26 271.20 105.87 394.59 444.82 445.08 235.77 332.43 Net Sales Growth -12.71% 16.77% 36.73% -38.69% 156.16% -73.17% -11.29% -0.06% 88.78% -29.08% Cost Of Goods Sold 104.91 108.87 113.04 94.62 161.37 72.47 218.33 229.86 245.55 133.20 190.11 Gross Profit 120.53 156.59 114.29 71.64 109.83 33.40 176.26 214.95 199.53 102.57 142.32 GP Margin 53.46% 58.99% 50.27% 43.09% 40.50% 31.55% 44.67% 48.32% 44.83% 43.50% 42.81% Total Expenditure 228.52 230.17 205.10 163.57 258.06 121.27 359.06 384.54 437.81 253.85 296.96 Power & Fuel Cost - 12.77 12.73 8.52 2.32 2.14 17.98 20.68 21.77 17.98 20.21 % Of Sales - 4.81% 5.60% 5.12% 0.86% 2.02% 4.56% 4.65% 4.89% 7.63% 6.08% Employee Cost - 22.42 17.10 10.71 25.12 17.90 38.84 45.47 42.87 29.10 25.44 % Of Sales - 8.45% 7.52% 6.44% 9.26% 16.91% 9.84% 10.22% 9.63% 12.34% 7.65% Manufacturing Exp. - 60.33 51.52 41.13 15.87 14.85 56.50 48.54 49.63 34.33 26.30 % Of Sales - 22.73% 22.66% 24.74% 5.85% 14.03% 14.32% 10.91% 11.15% 14.56% 7.91% General & Admin Exp. - 15.28 6.90 7.15 13.02 9.92 15.19 23.99 41.71 14.93 10.56 % Of Sales - 5.76% 3.04% 4.30% 4.80% 9.37% 3.85% 5.39% 9.37% 6.33% 3.18% Selling & Distn. Exp. - 4.02 2.11 1.04 0.83 0.47 4.03 5.71 7.90 7.03 9.12 % Of Sales - 1.51% 0.93% 0.63% 0.31% 0.44% 1.02% 1.28% 1.77% 2.98% 2.74% Miscellaneous Exp. - 6.48 1.68 0.40 39.53 3.53 8.19 10.29 28.37 17.28 9.12 % Of Sales - 2.44% 0.74% 0.24% 14.58% 3.33% 2.08% 2.31% 6.37% 7.33% 4.58% EBITDA -3.08 35.29 22.23 2.69 13.14 -15.40 35.53 60.28 7.27 -18.08 35.47 EBITDA Margin -1.37% 13.29% 9.78% 1.62% 4.85% -14.55% 9.00% 13.55% 1.63% -7.67% 10.67% Other Income 27.79 19.97 14.56 13.96 24.67 19.07 15.55 3.56 5.25 2.92 11.33 Interest 1.26 2.68 5.04 3.22 4.54 0.42 16.44 47.46 38.74 24.64 28.27 Depreciation 9.86 9.13 8.95 7.22 14.37 3.25 24.18 26.38 27.13 23.00 21.03 PBT 13.69 43.45 22.81 6.20 18.90 -0.01 10.46 -9.99 -53.34 -62.81 -2.50 Tax 0.89 8.77 1.47 -1.38 2.87 0.00 0.07 1.70 0.00 -8.31 -3.96 Tax Rate 6.50% 21.45% 6.44% -22.26% 0.70% 0.00% 0.67% 3.95% 0.00% 13.23% 158.40% PAT 12.79 32.11 21.34 7.59 406.41 -0.01 10.39 41.31 -114.42 -54.50 1.47 PAT before Minority Interest 12.79 32.11 21.34 7.59 406.41 -0.01 10.39 41.31 -114.42 -54.50 1.47 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 5.67% 12.10% 9.39% 4.57% 149.86% -0.01% 2.63% 9.29% -25.71% -23.12% 0.44% PAT Growth -62.69% 50.47% 181.16% -98.13% - - -74.85% - - - EPS 0.51 1.29 0.86 0.31 16.36 0.00 0.42 1.66 -4.61 -2.19 0.06

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 1,390.93 1,361.62 1,179.24 1,039.31 1,030.59 683.57 624.98 465.36 455.46 326.86 345.81 Net Sales Growth 6.96% 15.47% 13.46% 0.85% 50.77% 9.37% 34.30% 2.17% 39.34% -5.48% Cost Of Goods Sold 759.95 694.65 605.05 543.01 554.23 356.70 311.71 240.72 243.65 181.72 192.27 Gross Profit 630.98 666.96 574.19 496.30 476.36 326.87 313.27 224.65 211.81 145.14 153.53 GP Margin 45.36% 48.98% 48.69% 47.75% 46.22% 47.82% 50.12% 48.27% 46.50% 44.40% 44.40% Total Expenditure 1,271.59 1,149.55 1,008.92 914.37 919.10 643.03 568.27 444.87 438.68 342.51 308.74 Power & Fuel Cost - 28.75 24.73 23.06 14.66 12.77 26.51 23.32 22.06 23.53 20.21 % Of Sales - 2.11% 2.10% 2.22% 1.42% 1.87% 4.24% 5.01% 4.84% 7.20% 5.84% Employee Cost - 187.22 165.06 145.95 132.07 106.22 88.62 62.39 48.12 41.47 29.40 % Of Sales - 13.75% 14.00% 14.04% 12.81% 15.54% 14.18% 13.41% 10.57% 12.69% 8.50% Manufacturing Exp. - 99.30 83.24 77.73 59.07 57.63 72.14 54.31 52.30 41.42 27.88 % Of Sales - 7.29% 7.06% 7.48% 5.73% 8.43% 11.54% 11.67% 11.48% 12.67% 8.06% General & Admin Exp. - 58.40 56.37 58.35 70.92 48.60 36.44 33.79 43.58 23.96 13.69 % Of Sales - 4.29% 4.78% 5.61% 6.88% 7.11% 5.83% 7.26% 9.57% 7.33% 3.96% Selling & Distn. Exp. - 50.00 45.16 36.29 36.87 28.78 17.46 20.27 12.30 10.51 9.23 % Of Sales - 3.67% 3.83% 3.49% 3.58% 4.21% 2.79% 4.36% 2.70% 3.22% 2.67% Miscellaneous Exp. - 31.21 29.32 29.98 51.29 32.34 15.40 10.07 16.66 19.91 9.23 % Of Sales - 2.29% 2.49% 2.88% 4.98% 4.73% 2.46% 2.16% 3.66% 6.09% 4.64% EBITDA 119.34 212.07 170.32 124.94 111.49 40.54 56.71 20.49 16.78 -15.65 37.07 EBITDA Margin 8.58% 15.57% 14.44% 12.02% 10.82% 5.93% 9.07% 4.40% 3.68% -4.79% 10.72% Other Income 8.45 8.36 10.09 8.67 17.20 11.08 14.30 9.96 3.84 4.96 10.48 Interest 12.91 24.38 35.71 32.80 39.70 28.34 38.56 44.37 39.04 33.45 29.99 Depreciation 51.29 50.60 50.62 41.92 53.30 40.07 46.22 32.94 32.60 28.61 22.98 PBT 63.80 145.45 94.08 58.88 35.70 -16.80 -13.77 -46.85 -51.00 -72.75 -5.41 Tax 5.24 32.18 12.03 2.01 13.46 -0.41 2.62 3.39 0.58 -8.06 -3.95 Tax Rate 8.21% 23.55% 12.79% 3.41% 3.03% 2.44% -19.03% -40.50% -0.53% 11.08% 73.01% PAT 58.55 95.44 69.91 48.66 421.57 -13.83 -18.47 -10.74 -110.49 -64.69 -1.40 PAT before Minority Interest 52.93 104.45 82.05 56.88 430.83 -16.39 -16.39 -11.76 -110.49 -64.69 -1.46 Minority Interest -5.62 -9.01 -12.14 -8.22 -9.26 2.56 -2.08 1.02 0.00 0.00 0.06 PAT Margin 4.21% 7.01% 5.93% 4.68% 40.91% -2.02% -2.96% -2.31% -24.26% -19.79% -0.40% PAT Growth -40.95% 36.52% 43.67% -88.46% - - - - - - EPS 2.36 3.84 2.81 1.96 16.97 -0.56 -0.74 -0.43 -4.45 -2.60 -0.06

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 1,029.51 886.22 917.79 948.62 1,257.33 1,205.88 156.92 50.25 109.45 126.71 Share Capital 49.67 49.67 49.37 48.75 48.75 47.65 30.48 26.74 23.44 21.34 Total Reserves 972.07 822.45 849.53 882.29 1,193.03 1,134.19 92.50 11.15 74.13 105.37 Non-Current Liabilities 4.80 11.50 36.20 19.01 38.28 42.08 79.95 109.66 113.91 85.77 Secured Loans 0.00 15.16 20.61 0.00 13.98 23.82 56.70 90.47 107.52 61.38 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.35 0.56 0.72 0.88 Long Term Provisions 6.59 4.09 22.30 24.39 28.88 22.84 22.97 18.70 5.68 15.27 Current Liabilities 96.62 105.24 79.87 26.69 168.71 109.89 427.45 414.42 319.83 298.94 Trade Payables 58.75 64.34 52.60 24.56 69.96 73.64 69.81 135.38 145.92 122.57 Other Current Liabilities 2.85 9.30 6.01 1.91 35.29 20.85 86.85 31.38 27.75 71.60 Short Term Borrowings 5.22 14.39 19.27 0.00 63.22 15.04 270.29 241.08 139.47 98.09 Short Term Provisions 29.81 17.22 1.99 0.21 0.24 0.36 0.51 6.58 6.70 6.68 Total Liabilities 1,130.93 1,002.96 1,033.86 994.32 1,464.32 1,357.85 664.32 574.33 543.19 511.42 Net Block 65.78 69.41 52.42 23.68 181.67 169.60 200.88 219.93 205.10 206.29 Gross Block 102.86 99.30 73.33 37.61 230.34 193.00 302.01 338.33 301.32 276.44 Accumulated Depreciation 37.08 29.89 20.90 13.93 48.67 23.40 101.13 118.40 96.22 70.15 Non Current Assets 985.95 879.01 946.46 853.77 1,095.85 1,056.39 421.95 333.95 321.05 293.54 Capital Work in Progress 4.34 3.72 0.03 3.12 32.26 19.97 8.93 11.12 21.51 17.57 Non Current Investment 685.11 738.95 788.16 672.67 834.62 834.87 183.11 65.04 54.57 38.81 Long Term Loans & Adv. 230.43 65.53 83.27 138.79 26.79 23.08 26.30 36.20 38.56 28.57 Other Non Current Assets 0.29 1.39 22.57 15.51 20.52 8.86 2.73 1.66 1.30 2.30 Current Assets 144.99 123.95 87.41 140.54 368.46 301.47 242.38 240.38 222.13 217.89 Current Investments 0.07 18.75 0.10 13.98 62.28 62.29 0.08 0.08 0.18 0.28 Inventories 45.79 31.42 25.33 13.83 62.53 56.19 66.88 101.25 82.67 63.11 Sundry Debtors 61.44 40.79 42.90 78.47 113.03 73.75 98.77 79.66 70.16 82.48 Cash & Bank 0.74 3.72 1.88 3.04 3.06 4.80 27.38 19.13 31.07 15.77 Other Current Assets 36.96 3.61 1.56 1.13 127.56 104.45 49.28 40.26 38.05 56.26 Short Term Loans & Adv. 33.40 25.66 15.65 30.09 114.68 86.38 30.28 36.32 32.06 50.48 Net Current Assets 48.37 18.71 7.54 113.85 199.75 191.58 -185.08 -174.04 -97.69 -81.05 Total Assets 1,130.94 1,002.96 1,033.87 994.31 1,464.31 1,357.86 664.33 574.33 543.18 511.43

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 727.65 687.10 706.69 647.58 976.79 945.71 91.27 56.73 95.00 122.53 Share Capital 49.67 49.67 49.37 48.75 48.75 47.65 30.48 26.74 23.44 21.34 Total Reserves 670.21 623.34 638.43 581.25 912.49 874.01 26.85 -0.37 59.68 101.19 Non-Current Liabilities 152.69 216.46 214.75 227.13 246.20 299.72 277.55 159.23 144.35 104.79 Secured Loans 62.52 108.88 126.94 85.14 141.76 197.50 249.97 150.52 137.32 80.19 Unsecured Loans 31.18 41.18 20.90 18.40 23.38 13.82 0.35 0.56 0.72 0.88 Long Term Provisions 26.30 13.16 30.50 28.54 34.76 28.66 25.70 8.03 6.09 15.49 Current Liabilities 514.00 514.86 440.41 430.93 663.55 290.37 406.09 405.28 345.41 329.56 Trade Payables 229.56 220.38 209.35 160.49 203.04 143.94 90.94 114.59 150.91 123.94 Other Current Liabilities 100.64 104.98 87.80 106.52 259.26 83.23 107.43 56.80 35.63 75.38 Short Term Borrowings 102.91 147.12 127.36 152.41 194.70 56.04 204.31 226.60 151.76 123.34 Short Term Provisions 80.90 42.38 15.90 11.51 6.54 7.17 3.42 7.29 7.12 6.89 Total Liabilities 1,443.00 1,463.16 1,402.10 1,342.62 1,903.76 1,538.02 921.84 625.82 589.34 562.37 Net Block 536.61 576.57 498.14 475.97 684.33 586.48 474.43 237.59 227.26 229.76 Gross Block 754.21 762.46 638.06 581.74 789.60 643.70 596.25 369.07 330.69 305.11 Accumulated Depreciation 217.60 185.89 139.91 105.77 105.27 57.22 121.82 131.48 103.43 75.35 Non Current Assets 676.33 738.86 795.99 804.61 1,176.02 1,047.48 612.00 359.87 358.31 351.94 Capital Work in Progress 29.84 13.42 22.61 18.04 32.55 23.52 39.06 43.04 88.71 64.07 Non Current Investment 76.94 131.29 179.65 221.73 363.97 360.58 58.04 0.04 1.64 0.04 Long Term Loans & Adv. 32.15 14.40 32.27 31.01 37.51 30.35 36.01 76.06 39.28 55.77 Other Non Current Assets 0.79 3.18 63.31 57.86 57.66 46.54 4.47 3.15 1.42 2.30 Current Assets 766.68 724.30 606.12 538.01 727.74 490.54 309.84 265.94 231.04 210.42 Current Investments 5.66 40.18 0.47 17.34 64.12 66.98 0.58 0.08 0.18 0.28 Inventories 264.36 219.42 200.10 158.57 160.81 135.08 94.36 101.40 85.62 68.24 Sundry Debtors 346.14 318.76 278.25 258.35 254.62 192.39 115.44 83.54 65.81 70.41 Cash & Bank 56.20 75.83 72.04 42.45 47.40 25.30 38.46 36.21 33.00 35.88 Other Current Assets 94.34 14.79 8.51 5.25 200.79 70.80 61.01 44.71 46.44 35.62 Short Term Loans & Adv. 77.52 55.33 46.75 56.05 54.48 46.69 41.86 37.47 36.48 28.84 Net Current Assets 252.68 209.44 165.71 107.08 64.19 200.17 -96.25 -139.34 -114.37 -119.13 Total Assets 1,443.01 1,463.16 1,402.11 1,342.62 1,903.76 1,538.02 921.84 625.81 589.35 562.36

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 2.34 30.20 73.80 -4.02 -24.04 100.02 -24.99 -42.37 -12.70 10.40 PBT 43.45 22.81 6.20 409.27 -0.01 10.46 43.01 -114.42 -62.81 -2.50 Adjustment 1.12 1.74 -2.19 -392.74 20.30 33.58 22.54 136.20 61.04 42.30 Changes in Working Capital -25.47 7.84 70.32 -21.10 -42.97 56.92 -89.22 -63.80 -11.41 -26.13 Cash after chg. in Working capital 19.09 32.39 74.34 -4.57 -22.68 100.95 -23.68 -42.01 -13.18 13.68 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -16.76 -2.19 -0.54 0.55 -1.36 -0.93 -1.31 -0.35 0.48 -3.28 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 170.00 -17.68 -114.06 15.60 -46.84 -359.41 23.65 -60.82 -31.29 -41.11 Net Fixed Assets -4.18 -29.66 -32.63 221.87 -49.63 97.97 38.51 -26.62 -28.82 -41.67 Net Investments 72.52 30.56 -101.61 210.25 0.26 -713.97 -118.07 -10.37 -15.66 -25.20 Others 101.66 -18.58 20.18 -416.52 2.53 256.59 103.21 -23.83 13.19 25.76 Cash from Financing Activity -174.78 -10.71 40.34 -11.78 70.97 247.38 7.96 107.56 38.81 31.58 Net Cash Inflow / Outflow -2.44 1.81 0.07 -0.19 0.09 -12.01 6.62 4.37 -5.17 0.87 Opening Cash & Equivalents 2.87 1.07 1.00 1.19 1.10 13.11 6.48 2.11 7.29 5.78 Closing Cash & Equivalent 0.44 2.87 1.07 1.00 1.19 1.10 13.10 6.48 2.11 7.29

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 114.75 115.33 116.02 45.24 -7.19 -0.05 -23.55 -44.78 -3.82 21.48 PBT 145.45 94.08 58.88 445.79 -16.80 -13.77 -8.37 -109.91 -72.75 -5.41 Adjustment 83.98 91.41 84.47 -313.85 123.31 83.81 35.92 133.52 65.98 46.98 Changes in Working Capital -70.89 -58.30 -27.95 -77.87 -104.37 -71.46 -53.98 -67.45 2.48 -17.29 Cash after chg. in Working capital 158.55 127.18 115.40 54.06 2.14 -1.42 -26.44 -43.84 -4.28 24.27 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -43.79 -11.85 0.62 -8.83 -9.33 1.37 2.89 -0.95 0.46 -2.79 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 9.65 -72.27 -67.69 7.17 -116.18 -315.83 -154.69 -79.95 -54.89 -66.78 Net Fixed Assets -4.18 -29.66 -32.63 221.87 -49.63 97.97 38.51 -26.62 -28.82 -41.67 Net Investments 72.52 30.56 -101.61 210.25 0.26 -713.97 -118.07 -10.37 -15.66 -25.20 Others -58.69 -73.17 66.55 -424.95 -66.81 300.17 -75.13 -42.96 -10.41 0.09 Cash from Financing Activity -138.75 -42.75 -20.08 -56.96 147.44 308.69 179.41 145.54 34.70 61.94 Net Cash Inflow / Outflow -14.35 0.31 28.25 -4.55 24.07 -7.19 1.17 20.80 -24.02 16.63 Opening Cash & Equivalents 68.10 67.79 39.54 44.10 20.03 21.85 22.96 3.45 27.37 9.17 Closing Cash & Equivalent 53.74 68.10 67.79 39.54 44.10 20.03 21.83 22.96 3.45 27.37

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 41.14 35.11 36.41 38.20 50.95 49.61 8.07 2.83 8.33 11.88 ROA 3.01% 2.10% 0.75% 33.06% 0.00% 1.03% 6.67% -20.48% -10.34% 0.31% ROE 3.39% 2.41% 0.83% 37.41% 0.00% 1.59% 51.35% -168.93% -48.60% 1.16% ROCE 4.45% 2.96% 0.99% 36.09% 0.03% 3.07% 20.15% -19.54% -10.55% 7.93% Fixed Asset Turnover 2.66 2.66 3.00 2.05 0.52 1.65 1.45 1.45 0.85 1.35 Receivable days 69.43 66.55 132.93 127.17 310.76 77.04 70.28 58.94 113.28 71.66 Inventory Days 52.44 45.13 42.89 50.71 197.54 54.96 66.23 72.35 108.19 65.88 Payable days 206.34 103.60 86.82 78.05 239.99 74.47 102.24 128.36 197.86 122.93 Cash Conversion Cycle -84.46 8.08 88.99 99.83 268.31 57.53 34.27 2.92 23.61 14.61 Total Debt/Equity 0.01 0.04 0.05 0.00 0.07 0.04 2.77 9.23 2.72 1.75 Interest Cover 16.26 5.53 2.93 91.09 0.97 1.64 1.91 -1.95 -1.55 0.91

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 28.98 27.10 27.86 25.85 39.44 38.69 3.76 1.97 7.09 11.48 ROA 7.19% 5.73% 4.14% 26.54% -0.95% -1.33% -1.52% -18.19% -11.23% -0.29% ROE 15.00% 12.06% 8.63% 54.15% -1.74% -3.35% -28.10% -201.83% -62.91% -1.19% ROCE 16.25% 12.59% 9.24% 41.28% 0.87% 2.72% 6.93% -16.09% -9.86% 6.98% Fixed Asset Turnover 1.83 1.72 1.74 1.51 0.96 1.03 1.01 1.36 1.08 1.26 Receivable days 87.43 90.45 92.53 90.49 118.40 87.75 74.80 57.30 72.70 64.08 Inventory Days 63.61 63.56 61.85 56.34 78.37 65.41 73.58 71.75 82.12 68.11 Payable days 118.21 80.72 75.36 77.04 104.11 77.28 87.31 115.68 149.32 123.09 Cash Conversion Cycle 32.83 73.29 79.02 69.78 92.66 75.87 61.07 13.36 5.51 9.10 Total Debt/Equity 0.31 0.51 0.47 0.48 0.43 0.34 8.26 15.86 3.74 2.19 Interest Cover 6.60 3.63 2.80 12.19 0.41 0.64 0.81 -1.82 -1.18 0.82

Top Investors:

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News Update:

Sequent Scientific acquires entire stake in Nourrie
2nd Mar 2022, 11:19 AM

The conclusion of Nourrie’s acquisition marks an important milestone in Sequent 2.0 strategy of establishing presence in Brazil’s pet market
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Sequent Scientific - Quarterly Results
11th Feb 2022, 20:06 PM

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