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Sasken Technologies
Quarterly P&L
in ₹ Crores
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Order
Quarterly P&L | TTM | Sep2024 | Jun2024 | Mar2024 | Dec2023 | Sep2023 | Jun2023 | Mar2023 | Dec2022 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 464 |
136 +31.7% |
124 +25.3% |
109 +5.9% |
97 -21.4% | 103 | 99 | 103 | 123 |
Total Operating Expenses | 448 |
131 +48.4% |
119 +32.5% |
107 +20.6% |
92 -2.2% | 88 | 90 | 89 | 94 |
Operating Profit (Excl. OI) | 17 |
5 -68.8% |
6 -44.1% |
3 -85.7% |
5 -83.5% | 15 | 10 | 15 | 30 |
OPM (Excl. OI) % |
3.6% | 3.4% | 4.2% | 1.9% | 5% | 14.2% | 9.4% | 13.8% | 23.7% |
Other Income (OI) | 76 |
20 +85.9% |
18 -18.9% |
21 +149.4% |
19 +60.2% | 11 | 22 | 9 | 12 |
Operating Profit | 93 |
24 -4.6% |
23 -26.5% |
23 +1.6% |
23 -43.2% | 25 | 31 | 23 | 41 |
Interest | 2 |
1 +800% |
1 +573.8% |
1 +13.2% |
1 +59.6% | 1 | 1 | 1 | 1 |
Depreciation | 11 |
4 +95.9% |
4 +61.2% |
2 +6.1% |
2 +8.1% | 2 | 2 | 2 | 2 |
Exceptional Income / Expense | NA |
NA |
NA |
NA |
NA | NA | NA | NA | NA |
Profit Before Tax | 81 |
20 -15.7% |
20 -33.9% |
21 +1.2% |
22 -45.5% | 23 | 29 | 21 | 39 |
Tax | 16 |
8 +44.9% |
2 -56.1% |
4 +2.7% |
4 -55.5% | 5 | 4 | 4 | 8 |
Profit After Tax | 65 |
13 -32% |
18 -31.2% |
18 +0.9% |
18 -43.2% | 19 | 26 | 18 | 32 |
PATM % |
14% | 9.1% | 14.3% | 15.8% | 18.4% | 17.6% | 26.1% | 16.6% | 25.5% |
EPS |
43.2 |
8 -33.6% |
12 -29.5% |
11.4 +0.5% |
11.8 -43.2% | 12 | 17.1 | 11.3 | 20.8 |
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 | 464 |
407 -9.1% |
447 +3% |
434 -2.5% |
445 -9.6% | 493 |
Software Services & Operating Revenues |
407 -9.1% |
447 +3% |
434 -2.5% |
445 -9.6% | 493 | |
Job Work/ Contract Receipts |
NA |
NA |
NA |
NA | NA | |
Sale of Equipments & Licenses |
NA |
NA |
NA |
NA | NA | |
Processing Charges / Service Income |
NA |
NA |
NA |
NA | NA | |
Other Operational Income |
0 |
0 |
0 |
0 | 0 | |
Less: Excise Duty |
NA |
NA |
NA |
NA | NA | |
Total Operating Expenses | 448 |
376 +8.5% |
347 +13.6% |
305 -3.6% |
317 -21.9% | 405 |
Increase / Decrease in Stock | NA |
NA |
NA |
NA |
NA | NA |
Raw Material Consumed | NA |
NA |
NA |
NA |
NA | NA |
Employee Cost | NA |
312 +8.6% |
287 +10.3% |
260 -1.8% |
265 -17.7% | 322 |
Power & Fuel Cost | NA |
3 +15% |
3 +22.4% |
3 -15.6% |
3 -42.4% | 5 |
Cost of Software Developments | NA |
4 +38.5% |
3 +102.2% |
2 +6.9% |
2 -14.3% | 2 |
Operating Expenses | NA |
23 -5.7% |
25 +24% |
20 -17.6% |
24 -35.5% | 37 |
General & Admin Expenses | NA |
29 +19.2% |
24 +36.9% |
18 -3.7% |
18 -50% | 36 |
Selling & Marketing Expenses | NA |
2 +60.7% |
1 +277.3% |
1 -14.4% |
1 -43.3% | 1 |
Miscellaneous Expenses | NA |
6 -0.5% |
6 +26.6% |
5 -24% |
7 +43.5% | 5 |
Less: Capitalised Expenses | NA |
NA |
NA |
NA |
NA | NA |
Operating Profit (Excl. OI) | 17 |
31 -69.5% |
101 -21.9% |
130 +0.4% |
129 +47% | 88 |
OPM (Excl. OI) % | 3.6% | 7.6 % | 22.5 % |
29.7 % |
28.9 % |
17.8 % |
Other Income (OI) | 76 |
71 +138.3% |
30 -15.8% |
36 +11.9% |
32 -13.1% | 37 |
Operating Profit | 93 |
102 -22.2% |
131 -20.6% |
165 +2.7% |
161 +29.3% | 124 |
Interest | 2 |
1 +145.5% |
1 +197.8% |
1 -90.4% |
1 -33.6% | 1 |
Depreciation | 11 |
8 +9.9% |
7 +3.9% |
7 -36% |
11 -8.8% | 12 |
Exceptional Income / Expenses | NA |
NA |
NA |
NA |
NA | NA |
Profit Before Tax | 81 |
94 -24.1% |
124 -21.7% |
158 +5.6% |
150 +33.5% | 112 |
Tax | 16 |
16 -37.7% |
25 -18.4% |
30 -15.3% |
35 +5.5% | 34 |
Profit After Tax | 65 |
79 -20.8% |
100 -22.4% |
129 +12% |
115 +45.3% | 79 |
PATM % | 14% | 19.4 % | 22.3 % |
29.6 % |
25.8 % |
16 % |
EPS in Rs. | 43.2 |
52.2 -21% |
66.1 -22.4% |
85.2 +12% |
76.1 +45.3% | 52.4 |
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 |
193 -9.6% |
214 +18.7% |
180 -26.4% |
245 -10.1% | 272 |
Cash & Bank Balance |
56 +97.3% |
28 +38.1% |
21 -61.7% |
53 +189.6% | 19 |
Cash in hand |
1 +300% |
1 -75% |
1 -20% |
1 -83.3% | 1 |
Balances at Bank |
55 +105.6% |
27 +31.3% |
21 -61.7% |
53 +190% | 19 |
Other cash and bank balances |
1 -60.6% |
2 |
0 |
0 | 0 |
Trade Receivables |
66 -8.4% |
72 -12.1% |
82 +22.7% |
67 -28.5% | 94 |
Debtors more than Six months |
3 +1.7% |
3 +4.3% |
3 -14.9% |
4 | 0 |
Debtors Others |
66 -8.4% |
72 -12.1% |
82 +23.1% |
67 -30.8% | 96 |
Inventories |
0 |
0 |
0 |
0 | 0 |
Investments |
22 -69% |
70 +88% |
37 -48.1% |
71 -33.8% | 107 |
Short-Term Loans & Advances |
41 +14.4% |
36 +13.5% |
32 -26.6% |
43 +480.5% | 8 |
Advances recoverable in cash or in kind |
37 +12.8% |
33 +12.4% |
29 -26.7% |
40 +830.2% | 5 |
Advance income tax and TDS |
0 |
0 |
0 |
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 |
4 +33.6% |
3 +28% |
3 -26.4% |
4 -1.3% | 4 |
Other Current Assets |
10 +8.6% |
10 -7.9% |
10 -14.5% |
12 -74.9% | 47 |
Interest accrued on Investments |
0 |
0 |
0 |
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 |
5 +15.1% |
4 +16.4% |
4 -27.2% |
5 +49.9% | 4 |
Prepaid Expenses |
5 -12.6% |
6 +28.6% |
5 +97.8% |
3 -36.8% | 4 |
Other current_assets |
1 |
0 |
3 -49.6% |
5 -87.6% | 40 |
Long-Term Assets |
729 +21.2% |
602 +3.2% |
584 +39.3% |
419 +23.3% | 340 |
Net PPE / Net Block |
59 +49.6% |
40 +13.5% |
35 +1.4% |
34 -23.7% | 45 |
Gross PPE / Gross Block |
106 +30.3% |
81 +14.5% |
71 +8.8% |
65 -9.4% | 72 |
Less: Accumulated Depreication |
47 +12.3% |
42 +15.5% |
37 +16.9% |
31 +14% | 28 |
Less: Impairment of Assets |
0 |
0 |
0 |
0 | 0 |
Capital work-in-progress |
1 -91.9% |
1 +23.3% |
1 +328.6% |
1 -93.8% | 1 |
Long-Term Investments |
611 +18.9% |
514 +2.2% |
502 +46.9% |
342 +46.7% | 233 |
Long-Term Loans & Advances |
61 +22.4% |
50 +5.7% |
47 +8.7% |
43 -30.6% | 62 |
Other Long-Term Assets |
0 |
0 |
0 |
0 | 0 |
Total Assets |
922 +13.1% |
815 +6.8% |
763 +15.1% |
663 +8.5% | 611 |
Current Liabilities |
124 +30.2% |
95 -14% |
110 +12.5% |
98 -25.2% | 131 |
Trade Payables |
17 +44.2% |
12 -27.9% |
16 +13% |
14 -19.8% | 18 |
Sundry Creditors |
17 +44.2% |
12 -27.9% |
16 +13% |
14 -19.8% | 18 |
Acceptances |
0 |
0 |
0 |
0 | 0 |
Due to Subsidiaries- Trade Payables |
0 |
0 |
0 |
0 | 0 |
Other Current Liabilities |
69 +42.2% |
49 -13.3% |
56 +22.3% |
46 -16% | 55 |
Bank Overdraft / Short term credit |
0 |
0 |
0 |
0 | 0 |
Advances received from customers |
2 -29.6% |
3 +28.9% |
2 +5.8% |
2 +33.1% | 2 |
Interest Accrued But Not Due |
0 |
0 |
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 |
68 +46.1% |
46 -14.9% |
54 +23% |
44 -17.3% | 53 |
Short-Term Borrowigs |
0 |
0 |
0 |
0 | 0 |
Secured ST Loans repayable on Demands |
0 |
0 |
0 |
0 | 0 |
Working Capital Loans- Sec |
0 |
0 |
0 |
0 | 0 |
Buyers Credits - Unsec |
0 |
0 |
0 |
0 | 0 |
Commercial Borrowings- Unsec |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loans |
0 |
0 |
0 |
0 | 0 |
Short-Term Provisions |
39 +9.1% |
35 -9.3% |
39 +0.5% |
39 -35.3% | 60 |
Proposed Equity Dividend |
0 |
0 |
0 |
0 | 0 |
Provision for Corporate Dividend Tax |
0 |
0 |
0 |
0 | 0 |
Provision for Tax |
21 +2.9% |
20 -15.9% |
24 +5.9% |
23 -48.3% | 44 |
Provision for post retirement benefits |
0 |
0 |
0 |
0 | 0 |
Preference Dividend |
0 |
0 |
0 |
0 | 0 |
Other Provisions |
18 +17.3% |
15 +1.2% |
15 -7.1% |
16 -0.3% | 17 |
Long-Term Liabilities |
15 +1500.2% |
1 |
0 |
1 -92.1% | 5 |
Minority Interest |
16 |
0 |
0 |
0 | 0 |
Long-Term Borrowings |
0 |
0 |
0 |
0 | 0 |
Secured Loans |
0 |
0 |
0 |
0 | 0 |
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 |
0 |
0 |
0 |
0 | 0 |
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 |
-4 |
-8 |
-8 |
-5 | -12 |
Deferred Tax Assets |
11 +4% |
10 +3% |
10 -2.2% |
10 -24.3% | 13 |
Deferred Tax Liabilities |
7 +357.7% |
2 +36.9% |
1 -74.2% |
4 +444.9% | 1 |
Other Long-Term Liabilities |
13 +459.4% |
3 |
0 |
0 | 4 |
Long-Term Trade Payables |
0 |
0 |
0 |
0 | 0 |
Long-Term Provisions |
6 -17.5% |
8 -8.5% |
8 +22.6% |
7 -51.8% | 13 |
Total Liabilities |
153 +60.1% |
96 -12.6% |
110 +11.2% |
99 -27.6% | 136 |
Equity |
769 +6.9% |
720 +10.1% |
654 +15.8% |
565 +18.7% | 476 |
Share Capital |
16 +0.2% |
16 |
16 |
16 | 16 |
Share Warrants & Outstanding |
9 +31.5% |
7 +432.6% |
2 +175.6% |
1 -32.5% | 1 |
Total Reserves |
746 +6.8% |
698 +9.5% |
638 +16.1% |
550 +19.4% | 460 |
Securities Premium |
4 |
0 |
0 |
0 | 0 |
Capital Reserves |
2 |
2 |
2 |
2 | 2 |
Profit & Loss Account Balance |
742 +5.9% |
701 +9.7% |
639 +16.2% |
550 +22.5% | 449 |
General Reserves |
0 |
0 |
0 |
1 | 1 |
Other Reserves |
-1 |
-4 |
-2 |
-2 | 10 |
Total Liabilities & Equity |
922 +13.1% |
815 +6.8% |
763 +15.1% |
663 +8.5% | 611 |
Contingent Liabilities |
304 +7.5% |
283 +3.2% |
274 +4.5% |
262 +5% | 250 |
Total Debt |
0 |
0 |
0 |
0 | 0 |
Book Value |
505 +6.5% |
474 +9.3% |
434 +15.6% |
375 +18.8% | 316 |
Adjusted Book Value |
505 +6.5% |
474 +9.3% |
434 +15.6% |
375 +18.8% | 316 |
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 |
60 -17% |
72 -33.2% |
108 -10.3% |
120 +6.5% | 113 |
Profit Before Tax |
94 -24.1% |
124 -21.7% |
158 +5.6% |
150 +33.5% | 112 |
Adjustment |
-55 |
-12 |
-25 |
-20 | -9 |
Changes In working Capital |
26 |
-30 |
-10 |
6 +36.6% | 5 |
Cash Flow after changes in Working Capital |
63 -21.9% |
81 -34.1% |
123 -9.4% |
135 +26.6% | 107 |
Less: Taxes Paid (net of refunds) |
-3 |
-9 |
-15 |
-15 | 6 |
Cash Flow from Investing Activities |
8 |
-27 |
-69 |
-96 | 174 |
Cash Flow from Financing Activities |
-39 |
-37 |
-39 |
-16 | -281 |
Net Cashflow |
28 +270.2% |
8 |
-1 |
6 +66.6% | 4 |
Opening Cash & Cash Equivalents |
27 +40.4% |
19 -10.4% |
21 +28.7% |
17 +9.5% | 15 |
Effect of Foreign Exchange Fluctuations |
0 |
1 |
0 |
-1 | -2 |
Closing Cash & Cash Equivalent |
53 +100.9% |
27 +40.4% |
19 -10.4% |
21 +28.7% | 17 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.