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08 Dec 2016 | 7:43 AM
 

Sandesh Ltd. Share Price Live (BSE)
0

BSE Code: 526725 | NSE Symbol: SANDESH
906.00
-9.00
(-0.98 %)
07 Dec 2016 | 04:01 PM
Change company
  • Open (Rs)
    909.10
  • Prev. close (Rs.)
    915.00
  • High (Rs.)
    920.25
  • Low (Rs.)
    904.00
  • 52W H (Rs.)
    1,080.00
  • 52W L (Rs.)
    655.00
  • Volume (Rs.)
    94
  • MCap (Rs in Cr.)
    685.76

Sandesh Ltd. Financial Information

Mar 2016 Mar 2008 Mar 2007
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 106.82 26.74 8.94
Adjusted Cash EPS (Rs.) 117.01 32.31 14.02
Reported EPS (Rs.) 106.83 30.22 10.09
Reported Cash EPS (Rs.) 117.01 35.79 15.16
Dividend Per Share 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 166.00 20.54 -4.66
Book Value (Excl Rev Res) Per Share (Rs.) 166.00 20.54 -4.66
Book Value (Incl Rev Res) Per Share (Rs.) 166.00 20.54 -4.66
Net Operating Income Per Share (Rs.) 492.05 174.92 147.86
Free Reserves Per Share (Rs.) 0.00 221.24 194.49
PROFITABILITY RATIOS
Operating Margin (%) 33.73 11.74 -3.15
Gross Profit Margin (%) 31.66 8.55 -6.58
Net Profit Margin (%) 21.71 14.70 5.72
Adjusted Cash Margin (%) 23.29 15.72 7.95
Adjusted Return On Net Worth (%) 15.26 11.56 4.37
Reported Return On Net Worth (%) 15.26 13.06 4.93
Return On long Term Funds (%) 23.74 16.07 9.05
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.23 0.00
Total Debt/Equity 0.03 0.27 0.00
Owners fund as % of total Source 0.03 0.27 0.00
Fixed Assets Turnover Ratio 0.00 1.55 1.30
LIQUIDITY RATIOS
Current Ratio 3.36 3.42 2.94
Current Ratio (Inc. ST Loans) 2.67 2.84 2.94
Quick Ratio 3.11 3.03 2.28
Inventory Turnover Ratio 166.00 20.54 -4.66
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 4.68 11.61 29.00
Dividend payout Ratio (Cash Profit) 4.27 9.80 19.29
Earning Retention Ratio 95.32 86.88 67.30
Cash Earnings Retention Ratio 95.73 89.14 79.14
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.16 1.92 0.03
Financial Charges Coverage Ratio 74.82 10.47 15.51
Fin. Charges Cov.Ratio (Post Tax) 50.66 8.33 10.96
COMPONENT RATIOS
Material Cost Component(% earnings) 38.88 63.23 74.05
Selling Cost Component 0.00 8.97 12.41
Exports as percent of Total Sales 0.33 0.18 0.31
Import Comp. in Raw Mat. Consumed 75.68 40.99 10.23
Long term assets / Total Assets 0.00 1.55 1.30
Bonus Component In Equity Capital (%) 57.83 61.68 61.68
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 560.11 670.41 669.56
EV / Net Sales (X) 1.50 4.43 5.24
EV / EBITDA (X) 4.20 15.16 32.79
MarketCap / Sales (X) 1.84 4.53 5.36
Retention Ratios (%) 95.32 88.39 71.00
Price / BV (X) 0.00 0.00 0.00
Price / Sales (X) 1.84 5.18 6.12
Earning Yield (%) 0.12 0.03 0.01
Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 106.51 75.28 60.77 63.41 46.69 51.35 41.93
Adjusted Cash EPS (Rs.) 116.70 85.82 71.13 74.17 54.36 59.47 48.29
Reported EPS (Rs.) 106.52 75.35 60.52 76.13 45.90 51.47 43.42
Reported Cash EPS (Rs.) 116.71 85.89 70.87 86.88 53.57 59.60 49.77
Dividend Per Share 5.00 4.00 4.00 4.00 3.50 4.00 3.00
Operating Profit Per Share (Rs.) 165.51 127.81 109.27 107.22 66.41 73.31 68.60
Book Value (Excl Rev Res) Per Share (Rs.) 165.51 127.81 109.27 107.22 66.41 73.31 68.60
Book Value (Incl Rev Res) Per Share (Rs.) 165.51 127.81 109.27 107.22 66.41 73.31 68.60
Net Operating Income Per Share (Rs.) 490.48 455.63 413.66 405.22 299.44 266.37 264.72
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 291.21
PROFITABILITY RATIOS
Operating Margin (%) 33.74 28.05 26.41 26.45 22.17 27.52 25.91
Gross Profit Margin (%) 31.66 25.73 23.91 23.80 19.61 24.47 23.51
Net Profit Margin (%) 21.71 16.53 14.62 18.78 14.26 18.20 16.03
Adjusted Cash Margin (%) 23.30 18.76 17.10 18.10 16.89 21.03 17.83
Adjusted Return On Net Worth (%) 15.23 12.57 11.50 13.42 11.97 14.75 13.92
Reported Return On Net Worth (%) 15.23 12.58 11.45 16.11 11.77 14.79 14.41
Return On long Term Funds (%) 23.68 19.88 19.12 21.34 20.77 23.42 22.65
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Debt/Equity 0.03 0.02 0.14 0.19 0.25 0.07 0.10
Owners fund as % of total Source 0.03 0.02 0.14 0.19 0.25 0.07 0.10
Fixed Assets Turnover Ratio 0.74 0.75 0.71 0.73 0.70 0.76 0.89
LIQUIDITY RATIOS
Current Ratio 3.36 3.62 3.56 2.79 2.91 1.92 3.14
Current Ratio (Inc. ST Loans) 2.68 3.06 1.65 1.33 1.19 1.55 2.04
Quick Ratio 3.11 2.90 3.20 2.56 2.61 1.83 2.91
Inventory Turnover Ratio 165.51 127.81 109.27 107.22 66.41 73.31 68.60
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 4.69 5.30 6.60 5.25 7.62 7.77 8.08
Dividend payout Ratio (Cash Profit) 4.28 4.65 5.64 4.60 6.53 6.71 7.05
Earning Retention Ratio 95.31 94.69 93.42 93.70 92.51 92.22 91.63
Cash Earnings Retention Ratio 95.72 95.34 94.38 94.61 93.57 93.28 92.74
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.16 0.15 1.04 1.21 1.76 0.38 0.60
Financial Charges Coverage Ratio 75.03 22.71 10.45 15.71 7.72 10.82 15.40
Fin. Charges Cov.Ratio (Post Tax) 50.80 16.05 7.65 13.23 5.66 8.19 11.27
COMPONENT RATIOS
Material Cost Component(% earnings) 39.01 46.17 48.29 47.84 57.20 48.33 39.56
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 6.08
Exports as percent of Total Sales 0.15 0.12 0.05 0.00 0.01 0.02 0.13
Import Comp. in Raw Mat. Consumed 75.68 70.47 42.14 38.26 3.16 23.12 10.32
Long term assets / Total Assets 0.74 0.75 0.71 0.73 0.70 0.76 0.89
Bonus Component In Equity Capital (%) 57.83 57.83 57.83 57.83 62.57 62.54 62.54
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 560.24 664.11 646.97 657.67 679.74 602.16 592.23
EV / Net Sales (X) 1.51 1.93 2.07 2.14 2.66 2.65 2.62
EV / EBITDA (X) 4.21 6.77 7.67 7.79 8.99 7.88 9.30
MarketCap / Sales (X) 1.85 1.99 2.19 2.23 2.68 3.01 3.03
Retention Ratios (%) 95.31 94.70 93.40 94.75 92.38 92.23 91.92
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.85 1.99 2.19 2.23 3.02 3.40 3.42
Earning Yield (%) 0.12 0.08 0.07 0.08 0.05 0.06 0.05
Rs in Cr Mar 2016 Mar 2008 Mar 2007
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 7.57 8.65 8.65
Preference Share Capital 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00
Reserves and Surplus 522.01 191.32 168.19
Loan Funds
Secured Loans 9.47 33.35 0.00
Unsecured Loans 4.78 20.33 0.33
Minority Interest 0.00 0.00 0.00
Policy Holders Funds 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00
Total 543.83 253.65 177.18
USES OF FUNDS
Fixed Assets
Gross Block 153.98 97.84 98.55
Less : Revaluation Reserve 1.00 3.69 4.09
Less: Accum. Depreciation 81.35 44.72 41.94
Net Block 71.64 49.43 52.53
Capital Work in Progress 0.32 0.02 0.13
Investments 252.85 6.90 15.29
Net Current Assets
Current Assets, Loans and Advances 311.93 283.50 168.87
Less : Current Liabilities and Provisions 92.91 86.20 59.64
Total Net Current Assets 219.03 197.30 109.23
Minority Interest 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00
Miscellaneous expenses not written 0.00 0.00 0.00
Total 543.83 253.65 177.18
Note :
Book Value of Unquoted Investments 198.55 6.90 15.00
Market Value of Quoted Investments 0.04 0.00 0.21
Contingent liabilities 8.06 6.97 3.65
Number of Equity shares outstanding 0.76 0.86 0.86
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 7.57 7.57 7.57 7.57 8.53 8.53 8.53
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 521.78 445.71 392.31 350.05 324.00 288.31 248.39
Loan Funds
Secured Loans 9.47 5.29 47.31 50.00 60.99 19.30 24.43
Unsecured Loans 4.78 4.73 8.85 17.68 20.66 0.10 0.20
Total 543.60 463.30 456.04 425.29 414.18 316.24 281.55
USES OF FUNDS
Fixed Assets
Gross Block 153.95 144.85 134.74 135.59 135.35 135.77 127.83
Less : Revaluation Reserve 1.00 1.00 1.00 1.00 1.00 1.44 1.50
Less: Accum. Depreciation 81.35 74.09 66.27 60.98 57.13 59.42 52.78
Net Block 71.61 69.77 67.47 73.60 77.21 74.91 73.54
Capital Work in Progress 0.32 0.71 0.25 0.22 1.50 1.23 4.39
Investments 252.86 170.62 158.92 158.92 145.89 92.83 8.38
Net Current Assets
Current Assets, Loans and Advances 311.51 307.06 319.19 300.17 288.64 307.61 286.50
Less : Current Liabilities and Provisions 92.70 84.86 89.78 107.61 99.05 160.33 91.26
Total Net Current Assets 218.81 222.20 229.41 192.56 189.58 147.28 195.24
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 543.60 463.30 456.04 425.29 414.18 316.24 281.55
Note :
Book Value of Unquoted Investments 198.56 158.05 158.05 158.05 145.07 92.02 6.90
Market Value of Quoted Investments 0.04 0.05 0.04 0.04 0.04 0.07 0.00
Contingent liabilities 8.06 7.37 10.49 5.28 0.47 0.54 6.26
Number of Equity shares outstanding 0.76 0.76 0.76 0.76 0.85 0.85 0.85
Rs in Cr Mar 2016 Mar 2008 Mar 2007
INCOME :
Sales Turnover 372.46 151.27 127.86
Other Income 0.00 1.25 1.54
Stock Adjustments 0.06 0.05 -0.22
Total Income 372.52 152.56 129.18
EXPENDITURE :
Raw Materials 125.27 85.38 86.02
Excise Duty 0.00 0.00 0.00
Power and Fuel Cost 4.71 1.97 1.94
Other Manufacturing Expenses 4.71 3.21 3.47
Employee Cost 33.62 13.56 10.56
Selling and Administration Expenses 0.00 13.58 15.88
Miscellaneous Expenses 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00
Total Expenditures 168.32 117.70 117.87
Profit before Interest, Depreciation and Tax 155.76 102.06 99.87
Interest and Financial Charges 1.78 4.22 1.32
Profit before Depreciation and Tax 153.98 97.84 98.55
Depreciation 7.71 4.82 4.39
Minority Interest before PAT 0.00 0.00 0.00
Profit Before Tax 123.96 38.20 15.71
Tax 43.10 12.07 6.98
Profit After Tax 80.86 26.13 8.72
Minority Interest after PAT 0.00 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. 80.86 26.13 8.72
Adjustment below Net Profit 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00
Appropriations 87.55 40.54 18.22
P and L Bal. carried down 0.00 0.00 0.00
Equity Dividend 0.00 2.59 2.16
Preference Dividend 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00
Book Value 198.55 6.90 15.00
Extraordinary Items 0.01 0.00 0.00
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
INCOME :
Sales Turnover 371.26 344.89 313.12 306.72 255.40 227.20 225.79
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 45.00
Stock Adjustments 0.06 0.12 -0.03 -0.49 -11.00 1.64 -2.27
Total Income 371.33 345.01 313.09 306.23 244.40 228.84 268.52
EXPENDITURE :
Raw Materials 125.27 135.40 129.47 119.84 113.22 97.94 78.34
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 4.71 4.40 3.62 3.47 2.85 2.62 2.11
Other Manufacturing Expenses 4.71 4.40 3.62 3.47 2.85 2.62 47.12
Employee Cost 33.30 26.49 23.08 20.77 16.20 15.96 13.76
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 13.74
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 167.99 170.69 159.78 147.55 135.11 119.14 155.06
Profit before Interest, Depreciation and Tax 155.73 149.17 142.81 140.96 145.15 142.84 131.96
Interest and Financial Charges 1.77 4.32 8.07 5.38 9.80 7.07 4.13
Profit before Depreciation and Tax 153.95 144.85 134.74 135.59 135.35 135.77 127.83
Depreciation 7.71 7.98 7.84 8.14 6.54 6.93 5.42
Profit Before Tax 123.61 85.87 68.23 80.58 58.62 62.57 55.38
Tax 42.98 28.83 22.42 22.95 19.46 18.66 18.35
Profit After Tax 80.63 57.04 45.81 57.62 39.15 43.90 37.03
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 87.32 80.33 66.84 64.57 50.42 55.24 49.33
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 3.01 2.41 2.51 2.51 2.50 2.85 2.56
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 198.56 158.05 158.05 158.05 145.07 92.02 6.90
Extraordinary Items 0.01 0.05 -0.19 9.63 -0.67 0.11 0.00
Rs in Cr Mar 2008 Mar 2007
Cash and Cash Equivalents at Beginning of the year 15.44 9.49
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 38.20 15.71
Adjustments :
Depreciation 4.82 4.39
Interest (Net) 0.00 0.00
Dividend Received -0.86 -1.19
P/L on Sales of Assets -0.06 0.00
P/L on Sales of Invest 0.00 0.00
Prov. and W/O (Net) 0.00 0.00
P/L in Forex 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00
Others 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00
Adjustments :
Trade and 0ther Receivables -8.43 -1.41
Inventories 0.00 0.00
Trade Payables 18.36 4.35
Loans and Advances -112.01 -13.37
Investments 0.00 0.00
Net Stock on Hire 0.00 0.00
Leased Assets Net of Sale 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00
Change in Borrowing 0.00 0.00
Change in Deposits 0.00 0.00
Others 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00
Adjustments :
Interest Paid(Net) 4.22 1.32
Direct Taxes Paid -12.89 -4.64
Advance Tax Paid 0.00 0.00
Others 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00
Premium on Lease of land 0.00 0.00
Payment Towards VRS 0.00 0.00
Prior Year's Taxation 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00
Others 0.00 0.00
Total Extraordinary Items 0.00 0.00
Net Cash from Operating Activities -55.54 -10.20
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets -1.84 -8.21
Sale of Fixed Assets 0.29 1.62
Capital WIP 0.00 0.00
Capital Subsidy Received 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00
Sale of Investments 8.39 7.58
Investment Income 0.00 0.00
Interest Received 0.00 0.00
Dividend Received -0.86 -1.19
Invest.In Subsidiaires 0.00 0.00
Loans to Subsidiaires 0.00 0.00
Investment in Group Cos. 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00
Acquisition of Companies 0.00 0.00
Inter Corporate Deposits 0.00 0.00
Others 0.00 0.00
Net Cash used in Investing Activities 7.69 2.19
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00
Proceed from Bank Borrowings 45.00 0.00
Proceed from Short Tem Borrowings 8.35 0.00
Proceed from Deposits 0.00 0.00
Share Application Money 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00
Loans from a Corporate Body 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00
On Redemption of Debenture 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00
Of the Short Term Borrowings 0.00 0.00
Of Financial Liabilities 0.00 0.00
Dividend Paid -2.13 -1.52
Shelter Assistance Reserve 0.00 0.00
Interest Paid -4.22 -1.32
Others 0.00 0.00
Net Cash used in Financing Activities 46.99 13.97
Net Inc./(Dec.) in Cash and Cash Equivalent -0.86 5.95
Cash and Cash Equivalents at End of the year 14.58 15.44
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Cash and Cash Equivalents at Beginning of the year 20.88 38.02 27.32 5.26 82.83 92.76 46.62
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 123.61 85.87 68.23 80.58 58.62 62.57 55.67
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 5.42
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 -0.28
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00 -0.09
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 -1.16
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.00 0.00 0.00 0.00 0.00 -4.75
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 -0.50
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 -21.03
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00 0.00 0.00 0.00 0.00 4.13
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 -14.72
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 149.89 54.91 27.36 60.04 -73.28 78.38 55.73
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 -28.31
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.18
Capital WIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00 0.00 0.00 0.00 2.39
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 -0.28
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -42.04 -22.37 -1.88 -5.24 -62.57 -80.08 -25.46
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 24.50
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00 0.00 0.00 0.00 -2.60
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 -4.13
Others -3.98 -49.67 -14.78 -32.74 58.28 -8.23 0.00
Net Cash used in Financing Activities -3.98 -49.67 -14.78 -32.74 58.28 -8.23 15.88
Net Inc./(Dec.) in Cash and Cash Equivalent 103.88 -17.14 10.70 22.06 -77.58 -9.93 46.15
Cash and Cash Equivalents at End of the year 124.76 20.88 38.02 27.32 5.26 82.83 92.76
Rs in Cr Mar 2016 Dec 2015
Sales 94.81 94.55
Other Income 3.13 3.10
Stock Adjustment 0.00 0.00
Raw Material 30.59 31.63
Power And Fuel 0.00 0.00
Employee Expenses 8.33 8.05
Excise 0.00 0.00
Admin And Selling Expenses 0.00 0.00
Research And Devlopment Expenses 0.00 0.00
Expenses Capitalised 0.00 0.00
Other Expenses 23.31 25.72
Provisions Made 0.00 0.00
Operating Profit 32.58 29.14
Interest 0.11 1.12
Gross Profit 35.61 31.11
Depreciation 1.99 1.94
Taxation 11.60 10.35
Extra Ordinary Item 0.00 0.00
Prior Year Adjustments 0.00 0.00
Net Profit / Loss 22.01 18.87
Minority Interest 0.00 0.00
Share Of P/L Of Associates 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 22.01 18.87
Cost of Investments In Subsidiary\t 0.00 0.00
Equity Capital 7.57 7.57
EPS Before Extra Ordinary Items
Basic EPS 29.08 24.93
Diluted EPS 29.08 24.93
EPS After Extra Ordinary Items
Basic EPS 29.08 24.93
Diluted EPS 29.08 24.93
Equity Dividend Rate 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00
Rs in Cr Jun 2016 Mar 2016 Dec 2015 Sep 2015 Jun 2015 Mar 2015 Dec 2014
Sales 97.82 94.36 93.96 90.47 92.47 86.63 89.71
Other Income 1.19 3.13 3.10 1.12 0.46 0.29 0.31
Stock Adjustment 0.01 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 31.48 30.59 31.63 31.55 31.49 31.59 34.11
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 8.67 8.16 7.90 7.49 9.75 7.28 6.34
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 20.55 23.09 25.53 19.82 18.82 18.64 26.83
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 37.11 32.52 28.90 30.90 32.97 28.45 21.91
Interest 0.35 0.10 1.12 0.12 0.43 0.25 0.84
Gross Profit 37.96 35.55 30.87 31.89 33.00 28.49 21.38
Depreciation 1.83 1.99 1.94 1.93 1.84 1.98 1.80
Taxation 12.12 11.58 10.27 10.37 10.81 9.46 6.50
Net Profit / Loss 24.03 21.98 18.71 19.59 20.35 17.41 13.33
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.05 0.00 0.00 0.32 0.24
Equity Capital 7.57 7.57 7.57 7.57 7.57 7.57 7.57
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.19 0.19 0.19 0.19
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 25.19 25.19 25.19 25.19
EPS Before Extra Ordinary Items
Basic EPS 31.75 29.04 24.72 25.88 26.88 23.01 17.60
Diluted EPS 31.75 29.04 24.72 25.88 26.88 23.01 17.60
EPS After Extra Ordinary Items
Basic EPS 31.75 29.04 24.72 25.88 26.88 23.01 17.60
Diluted EPS 31.75 29.04 24.72 25.88 26.88 23.01 17.60
Rs in Cr Dec 2016 Mar 2016 Sep 2015
Sales 372.46 189.36 183.10
Other Income 7.80 6.23 1.57
Stock Adjustment 0.06 0.00 0.06
Raw Material 125.27 62.23 63.05
Power And Fuel 0.00 0.00 0.00
Employee Expenses 33.62 16.38 17.24
Excise 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00
Other Expenses 87.76 49.03 38.74
Provisions Made 0.00 0.00 0.00
Operating Profit 125.65 61.72 63.93
Interest 1.78 1.23 0.55
Gross Profit 131.67 66.72 64.95
Depreciation 7.71 3.94 3.77
Taxation 43.15 21.95 21.20
Extra Ordinary Item 0.00 0.00 0.00
Prior Year Adjustments 0.05 0.00 0.05
Net Profit / Loss 80.86 40.88 39.98
Minority Interest 0.00 0.00 0.00
Share Of P/L Of Associates 0.00 0.00 0.00
Net P/L After Minority Interest and Share Of Associates 80.86 40.88 39.98
Cost of Investments In Subsidiary\t 0.00 0.00 0.00
Equity Capital 7.57 7.57 7.57
EPS Before Extra Ordinary Items
Basic EPS 106.83 0.00 0.00
Diluted EPS 106.83 0.00 0.00
EPS After Extra Ordinary Items
Basic EPS 106.83 0.00 0.00
Diluted EPS 106.83 0.00 0.00
Equity Dividend Rate 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00
Rs in Cr Dec 2016 Mar 2016 Sep 2015 Dec 2015 Mar 2015 Sep 2014 Dec 2014
Sales 371.26 188.32 182.94 344.89 176.33 168.96 313.12
Other Income 7.80 6.23 1.57 1.37 0.60 0.36 1.62
Stock Adjustment 0.06 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 125.27 62.23 63.05 135.40 65.69 69.71 129.47
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 33.30 16.06 17.24 26.49 13.62 12.87 23.08
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 87.27 48.62 38.64 82.08 45.47 36.61 74.89
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 125.28 61.41 63.87 96.75 50.36 46.79 82.71
Interest 1.77 1.22 0.55 4.32 1.08 3.24 8.07
Gross Profit 131.31 66.43 64.89 93.79 49.87 43.91 76.26
Depreciation 7.71 3.94 3.77 7.98 3.78 3.54 7.84
Taxation 43.03 21.85 21.18 29.15 15.96 13.43 23.21
Net Profit / Loss 80.63 40.69 39.94 57.04 30.74 26.94 45.81
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.05 0.05 0.00 0.32 0.56 0.00 0.79
Equity Capital 7.57 7.57 7.57 7.57 7.57 7.57 7.57
Equity Dividend Rate 50.00 0.00 0.00 40.00 0.00 0.00 40.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.19 0.19 0.19 0.19 0.19
Agg.Of Non PromotoHolding(%) 0.00 0.00 25.19 25.19 25.19 25.19 25.19
EPS Before Extra Ordinary Items
Basic EPS 106.52 0.00 52.76 75.35 0.00 35.60 60.52
Diluted EPS 106.52 0.00 52.76 75.35 0.00 35.60 60.52
EPS After Extra Ordinary Items
Basic EPS 106.52 0.00 52.76 75.35 0.00 35.60 60.52
Diluted EPS 106.52 0.00 52.76 75.35 0.00 35.60 60.52

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