Thryvv : Data page
Salzer Electronics
Quarterly P&L
in ₹ Crores
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Order
Quarterly P&L | TTM | Sep2024 | Jun2024 | Mar2024 | Dec2023 | Sep2023 | Jun2023 | Mar2023 | Dec2022 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 1,299 |
345 +22.6% |
357 +23.6% |
327 +7.9% |
271 +10.1% | 281 | 289 | 303 | 246 |
Total Operating Expenses | 1,166 |
309 +21.7% |
324 +23.2% |
294 +5.5% |
240 +8.4% | 254 | 263 | 279 | 221 |
Operating Profit (Excl. OI) | 133 |
36 +31.8% |
34 +28.3% |
34 +34.1% |
32 +24.6% | 27 | 27 | 25 | 25 |
OPM (Excl. OI) % |
10.2% | 10.3% | 9.4% | 10.1% | 11.5% | 9.5% | 9% | 8.2% | 10.1% |
Other Income (OI) | 18 |
16 +5326.7% |
2 +73.2% |
1 -23.5% |
1 +8.2% | 1 | 1 | 1 | 1 |
Operating Profit | 151 |
51 +88.1% |
35 +29.5% |
34 +33.3% |
32 +24.2% | 28 | 27 | 26 | 26 |
Interest | 38 |
11 +22.2% |
10 +21.7% |
10 +17.9% |
9 +30.6% | 9 | 8 | 8 | 7 |
Depreciation | 22 |
6 +9.7% |
6 +20.5% |
6 +25% |
5 +17.3% | 6 | 5 | 5 | 5 |
Exceptional Income / Expense | NA |
NA |
NA |
NA |
NA | NA | NA | NA | 1 |
Profit Before Tax | 92 |
36 +158.2% |
20 +36.9% |
19 +45.3% |
19 +23.1% | 14 | 15 | 13 | 15 |
Tax | 23 |
8 +123.6% |
5 +15.9% |
6 +76.7% |
5 +10.5% | 4 | 4 | 4 | 5 |
Profit After Tax | 69 |
28 +170.1% |
15 +45.1% |
14 +35.2% |
14 +28.1% | 11 | 11 | 10 | 11 |
PATM % |
5.3% | 7.9% | 4.1% | 4.1% | 5% | 3.6% | 3.5% | 3.3% | 4.3% |
EPS |
38.3 |
15.2 +157.1% |
8.1 +33.8% |
7.4 +24.9% |
7.6 +17.7% | 5.9 | 6.1 | 5.9 | 6.5 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Annual P&L
in ₹ Crores
View
Order
Annual P&L | TTM | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|---|
Revenue | 1,299 |
1,167 +12.5% |
1,038 +29.1% |
804 +28.4% |
626 +7.1% | 585 |
Sales |
1,141 +12.7% |
1,012 +29.7% |
780 +28.9% |
605 +4.6% | 579 | |
Job Work/ Contract Receipts |
NA |
NA |
NA |
NA | NA | |
Revenue from Property Development |
NA |
NA |
NA |
NA | NA | |
Processing Charges / Service Income |
2 -23.1% |
3 +82.2% |
2 +151.7% |
1 -56.3% | 2 | |
Other Operational Income |
25 +3.3% |
24 +4.8% |
23 +9.5% |
21 +306.5% | 6 | |
Less: Excise Duty |
NA |
NA |
NA |
NA | NA | |
Total Operating Expenses | 1,166 |
1,051 +11.6% |
942 +27.7% |
738 +31.1% |
563 +8.7% | 518 |
Increase / Decrease in Stock | NA |
-7 |
-18 |
-16 |
-12 | -9 |
Raw Material Consumed | NA |
869 +7.5% |
808 +27.4% |
634 +30.7% |
485 +13.5% | 428 |
Employee Cost | NA |
47 +18.5% |
40 +17.2% |
34 +19.5% |
29 -5.8% | 30 |
Power & Fuel Cost | NA |
14 +21.3% |
12 +26.2% |
9 +8.6% |
9 +1.5% | 9 |
Other Manufacturing Expenses | NA |
87 +30.7% |
67 +32.1% |
50 +52.1% |
33 -17.5% | 40 |
General & Admin Expenses | NA |
13 +30.3% |
10 +17.7% |
8 +31% |
7 -24.4% | 8 |
Selling & Marketing Expenses | NA |
28 +9.5% |
25 +34% |
19 +68.6% |
11 -8.9% | 13 |
Miscellaneous Expenses | NA |
5 +71% |
3 +59% |
2 -64.3% |
5 +129.6% | 2 |
Less: Capitalised Expenses | NA |
NA |
NA |
NA |
NA | NA |
Operating Profit (Excl. OI) | 133 |
116 +21% |
96 +45% |
66 +4.7% |
63 -5.5% | 67 |
OPM (Excl. OI) % | 10.2% | 9.9 % | 9.2 % |
8.2 % |
10.1 % |
11.4 % |
Other Income (OI) | 18 |
4 +62.4% |
2 -28.1% |
3 +25.7% |
3 +52.9% | 2 |
Operating Profit | 151 |
119 +21.8% |
98 +42% |
69 +5.4% |
66 -4.3% | 69 |
Interest | 38 |
35 +30.5% |
27 +31.4% |
20 -6.9% |
22 +0.6% | 22 |
Depreciation | 22 |
21 +21.1% |
17 +1.6% |
17 +2% |
17 +8.5% | 15 |
Exceptional Income / Expenses | NA |
NA |
1 |
NA |
1 | 0 |
Profit Before Tax | 92 |
65 +17.9% |
55 +68.9% |
33 +16.1% |
29 -12.2% | 32 |
Tax | 23 |
18 +15.6% |
16 +84% |
9 +25.2% |
7 +47.8% | 5 |
Profit After Tax | 69 |
48 +18.8% |
40 +63.7% |
25 +13.2% |
22 -22% | 28 |
PATM % | 5.3% | 4 % | 3.8 % |
3 % |
3.4 % |
4.7 % |
EPS |
38.3 |
26.4 +10.3% |
23.9 +69.2% |
14.1 +10.1% |
12.8 -24.3% | 17 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Balance Sheet
in ₹ Crores
View
Order
Balance Sheet | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Current Assets |
704 +11.9% |
629 +26.3% |
498 +15.4% |
432 +17% | 369 |
Cash & Bank Balance |
13 -30.6% |
18 +48% |
12 -15.7% |
14 +18.2% | 12 |
Cash in hand |
1 -3.3% |
1 +24.7% |
1 +27.6% |
1 -35.6% | 1 |
Balances at Bank |
12 -30.8% |
18 +48.2% |
12 -15.9% |
14 +18.7% | 12 |
Other cash and bank balances |
0 |
0 |
0 |
0 | 0 |
Trade Receivables |
334 +16.1% |
288 +31.5% |
219 +15.9% |
189 +23.9% | 153 |
Debtors more than Six months |
26 +74.2% |
15 -34.2% |
23 -31.7% |
33 +4932.9% | 1 |
Debtors Others |
309 +12.7% |
274 +38.7% |
198 +25.5% |
158 +2.8% | 154 |
Inventories |
294 +7.2% |
274 +20.6% |
227 +25.4% |
181 +12.7% | 161 |
Investments |
7 +64.7% |
5 +36.3% |
4 -20.5% |
4 +73.1% | 3 |
Short-Term Loans & Advances |
55 +24.6% |
45 +48.6% |
30 -20.4% |
38 +1.2% | 37 |
Advances recoverable in cash or in kind |
24 +174.9% |
9 +25.5% |
7 -7.2% |
8 +64.6% | 5 |
Advance income tax and TDS |
0 |
0 |
1 |
0 | 0 |
Amounts due from directors |
0 |
0 |
0 |
0 | 0 |
Due From Subsidiaries |
0 |
0 |
0 |
0 | 0 |
Inter corporate deposits |
0 |
0 |
0 |
0 | 0 |
Corporate Deposits |
0 |
0 |
0 |
0 | 0 |
Other Loans & Advances |
32 -11.5% |
36 +55.7% |
23 -23.7% |
30 -7.5% | 33 |
Other Current Assets |
3 +27% |
3 -74.7% |
8 +18.7% |
7 +35.8% | 5 |
Interest accrued on Investments |
0 |
0 |
1 |
0 | 0 |
Interest accrued on Debentures |
0 |
0 |
0 |
0 | 0 |
Deposits with Government |
0 |
0 |
0 |
0 | 0 |
Interest accrued and or due on loans |
0 |
0 |
0 |
0 | 0 |
Prepaid Expenses |
2 +45% |
2 +59.5% |
1 -11.5% |
1 -11.1% | 1 |
Other current_assets |
1 +6.1% |
1 -87.1% |
8 +22.1% |
6 +45.7% | 5 |
Long-Term Assets |
290 +8.6% |
267 +4.6% |
255 +0.3% |
254 +2.2% | 249 |
Net PPE / Net Block |
270 +9.8% |
246 +9.3% |
225 +1.7% |
221 +1.8% | 217 |
Gross PPE / Gross Block |
461 +10.6% |
417 +10% |
379 +5.4% |
360 +53% | 235 |
Less: Accumulated Depreication |
192 +11.8% |
172 +11% |
155 +11.4% |
139 +663.7% | 19 |
Less: Impairment of Assets |
0 |
0 |
0 |
0 | 0 |
Capital work-in-progress |
3 +280% |
1 -18.8% |
1 -42.3% |
2 -50.5% | 3 |
Long-Term Investments |
1 -86.3% |
1 +7.8% |
1 +26.9% |
1 -22.2% | 1 |
Long-Term Loans & Advances |
18 -12.3% |
20 -31.7% |
29 -7.7% |
32 +11.1% | 28 |
Other Long-Term Assets |
1 |
0 |
1 -87.9% |
1 +351.6% | 1 |
Total Assets |
994 +10.9% |
896 +19% |
753 +9.8% |
685 +11.1% | 617 |
Current Liabilities |
471 +5.2% |
448 +23.7% |
362 +15.5% |
314 +17.9% | 266 |
Trade Payables |
104 -7.4% |
113 +47% |
77 +20.7% |
64 +16.8% | 55 |
Sundry Creditors |
104 -7.4% |
113 +47% |
77 +20.7% |
64 +16.8% | 55 |
Acceptances |
0 |
0 |
0 |
0 | 0 |
Due to Subsidiaries- Trade Payables |
0 |
0 |
0 |
0 | 0 |
Other Current Liabilities |
72 +5% |
69 +41.6% |
49 -24.5% |
64 +18.7% | 54 |
Bank Overdraft / Short term credit |
0 |
0 |
0 |
0 | 0 |
Advances received from customers |
2 +101% |
1 -34.3% |
1 +69% |
1 +222.1% | 1 |
Interest Accrued But Not Due |
2 +59.8% |
1 |
0 |
0 | 0 |
Share Application Money |
0 |
0 |
0 |
0 | 0 |
Current maturity of Debentures & Bonds |
0 |
0 |
0 |
0 | 0 |
Current maturity - Others |
0 |
0 |
0 |
0 | 0 |
Other Liabilities |
70 +3.8% |
67 +41.4% |
48 -25.2% |
64 +18.1% | 54 |
Short-Term Borrowigs |
290 +9.5% |
265 +12.5% |
236 +28.4% |
184 +17.3% | 157 |
Secured ST Loans repayable on Demands |
265 +11.4% |
238 +12.8% |
211 +15.1% |
184 +17.3% | 157 |
Working Capital Loans- Sec |
265 +11.4% |
238 +20.3% |
198 +17.4% |
169 +10% | 154 |
Buyers Credits - Unsec |
0 |
0 |
0 |
0 | 0 |
Commercial Borrowings- Unsec |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loans |
-239 |
-210 |
-173 |
-168 | -153 |
Short-Term Provisions |
6 +122.3% |
3 +28.5% |
2 -38.2% |
3 +91.4% | 2 |
Proposed Equity Dividend |
0 |
0 |
0 |
0 | 0 |
Provision for Corporate Dividend Tax |
0 |
0 |
0 |
0 | 0 |
Provision for Tax |
3 +4702% |
1 |
0 |
2 | 0 |
Provision for post retirement benefits |
0 |
0 |
0 |
0 | 0 |
Preference Dividend |
0 |
0 |
0 |
0 | 0 |
Other Provisions |
3 +20.8% |
3 +25.8% |
2 +20.8% |
2 -6.1% | 2 |
Long-Term Liabilities |
43 +22.1% |
35 +7.3% |
33 -8.3% |
36 -5% | 38 |
Minority Interest |
7 +25.2% |
6 +23.6% |
5 +10.7% |
5 +4% | 4 |
Long-Term Borrowings |
0 |
0 |
0 |
0 | 0 |
Secured Loans |
13 +66.9% |
8 -37.3% |
13 -23.7% |
17 -8.5% | 18 |
Non Convertible Debentures |
0 |
0 |
0 |
0 | 0 |
Convertible Debentures & Bonds |
0 |
0 |
0 |
0 | 0 |
Packing Credit - Bank |
0 |
0 |
0 |
0 | 0 |
Inter Corporate & Security Depsoit |
0 |
0 |
0 |
0 | 0 |
Term Loans - Banks |
13 +66.9% |
8 -37.3% |
13 -23.7% |
17 -8.5% | 18 |
Term Loans - Institutions |
0 |
0 |
0 |
0 | 0 |
Other Secured |
0 |
0 |
0 |
0 | 0 |
Unsecured Loans |
0 |
0 |
0 |
0 | 0 |
Fixed Deposits - Public |
0 |
0 |
0 |
0 | 0 |
Loans and advances from subsidiaries |
0 |
0 |
0 |
0 | 0 |
Inter Corporate Deposits |
0 |
0 |
0 |
0 | 0 |
Foreign Currency Convertible Notes |
0 |
0 |
0 |
0 | 0 |
Long Term Loan in Foreign Currency |
0 |
0 |
0 |
0 | 0 |
Loans - Banks |
0 |
0 |
0 |
0 | 0 |
Loans - Govt. |
0 |
0 |
0 |
0 | 0 |
Loans - Others |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loan |
0 |
0 |
0 |
0 | 0 |
Deferred Tax Assets / Liabilities |
25 +10.2% |
23 +13.8% |
20 +5.2% |
19 +1.6% | 19 |
Deferred Tax Assets |
10 +12.2% |
9 +14.8% |
8 +6.8% |
7 +14.7% | 7 |
Deferred Tax Liabilities |
35 +10.7% |
31 +14% |
28 +5.7% |
26 +4.9% | 25 |
Other Long-Term Liabilities |
4 -11.2% |
5 +1689.8% |
1 +1.7% |
1 +1.3% | 1 |
Long-Term Trade Payables |
0 |
0 |
0 |
0 | 0 |
Long-Term Provisions |
2 +232.1% |
1 +108.9% |
1 -24.4% |
1 -76.7% | 1 |
Total Liabilities |
520 +6.6% |
488 +22.4% |
399 +13% |
353 +14.9% | 307 |
Equity |
474 +16.1% |
408 +15.2% |
354 +6.5% |
333 +7.2% | 311 |
Share Capital |
18 +7.4% |
17 +1.3% |
16 |
16 | 16 |
Share Warrants & Outstanding |
3 -83.3% |
13 |
0 |
0 | 0 |
Total Reserves |
454 +19.8% |
379 +12.2% |
338 +6.8% |
317 +7.6% | 295 |
Securities Premium |
164 +24.5% |
132 +4.3% |
127 |
127 | 127 |
Capital Reserves |
1 |
1 |
1 |
1 | 1 |
Profit & Loss Account Balance |
266 +18.4% |
224 +18.8% |
189 +12.3% |
168 +13.9% | 148 |
General Reserves |
24 +11.9% |
22 +2.4% |
21 +2.5% |
21 +2.6% | 20 |
Other Reserves |
1 -69.2% |
2 -9.7% |
2 +18.2% |
2 | 0 |
Total Liabilities & Equity |
994 +10.9% |
896 +19% |
753 +9.8% |
685 +11.1% | 617 |
Contingent Liabilities |
37 -13.8% |
43 -22.8% |
56 -23.3% |
72 +29% | 56 |
Total Debt |
308 +11.1% |
278 +9.8% |
253 +23.6% |
205 +14.2% | 179 |
Book Value |
271 +11% |
245 +10.2% |
222 +6.5% |
208 +7.2% | 194 |
Adjusted Book Value |
271 +11% |
245 +10.2% |
222 +6.5% |
208 +7.2% | 194 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Cash Flow
in ₹ Crores
View
Order
Cash Flow | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Cash Flow from Operating Activities |
24 +4.8% |
23 |
-12 |
14 -56.3% | 32 |
Profit Before Tax |
65 +17.9% |
55 +69.4% |
33 +8.3% |
30 -3.1% | 31 |
Adjustment |
54 +26.9% |
43 +22.7% |
35 +1.5% |
34 -3.6% | 35 |
Changes In working Capital |
-80 |
-61 |
-69 |
-44 | -27 |
Cash Flow after changes in Working Capital |
38 +5.4% |
36 |
-2 |
19 -50.3% | 38 |
Less: Taxes Paid (net of refunds) |
-13 |
-12 |
-9 |
-5 | -6 |
Cash Flow from Investing Activities |
-45 |
-34 |
-16 |
-16 | -49 |
Cash Flow from Financing Activities |
17 -9.4% |
18 -31.8% |
27 +492.5% |
5 -64.3% | 13 |
Net Cashflow |
-5 |
6 |
-2 |
3 | -5 |
Opening Cash & Cash Equivalents |
18 +48% |
12 -15.7% |
14 +18.2% |
12 -31.6% | 18 |
Closing Cash & Cash Equivalent |
13 -30.6% |
18 +48% |
12 -15.7% |
14 +18.2% | 12 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.