Sacheerome Financials
NSE: SACHEEROME
₹509.95
₹-6.70
(-1.30%)
As on 11-Sep-2026IST
Market cap
₹1,141 Cr
Revenue (TTM)
₹108 Cr
P/E Ratio
40.1
P/B Ratio
7.7
Div. Yield
0 %
Income Statement (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
107.54
|
85.10
|
70.49
|
63.88
|
58.91
|
52.27
|
|
|
|
|
|
|
Total Income
|
108.13
|
86.40
|
70.93
|
64.36
|
59.33
|
52.60
|
|
|
|
|
|
|
Total Expenditure
|
84.57
|
69.91
|
60.55
|
55.37
|
50.44
|
46.75
|
|
|
|
|
|
|
EBITDA
|
22.96
|
15.18
|
9.94
|
8.51
|
8.46
|
5.52
|
|
|
|
|
|
|
Depreciation
|
1.76
|
1.66
|
1.53
|
1.89
|
2.36
|
2.65
|
|
|
|
|
|
|
EBIT
|
21.20
|
13.53
|
8.41
|
6.62
|
6.10
|
2.87
|
|
|
|
|
|
|
Interest
|
0.37
|
0.23
|
0.51
|
0.86
|
1.20
|
0.74
|
|
|
|
|
|
|
Other Income
|
0.60
|
1.30
|
0.44
|
0.48
|
0.42
|
0.33
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
21.43
|
14.59
|
8.34
|
6.24
|
5.32
|
2.46
|
|
|
|
|
|
|
Provision for Tax
|
5.44
|
3.92
|
2.34
|
1.69
|
1.55
|
0.75
|
|
|
|
|
|
|
Profit after Tax
|
15.98
|
10.67
|
5.99
|
4.55
|
3.77
|
1.71
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
61.99
|
46.00
|
35.34
|
29.34
|
24.88
|
21.11
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
1.25
|
1.01
|
0.62
|
0.41
|
0.68
|
1.22
|
|
|
|
|
|
|
Current Liabilities
|
20.03
|
15.19
|
11.93
|
18.08
|
24.78
|
22.16
|
|
|
|
|
|
|
Total Liabilities
|
84.67
|
63.52
|
49.22
|
49.08
|
51.49
|
45.44
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
54.14
|
31.60
|
23.61
|
23.32
|
21.39
|
13.96
|
|
|
|
|
|
|
Current Assets
|
29.13
|
30.61
|
24.28
|
24.52
|
28.95
|
30.53
|
|
|
|
|
|
|
Total Assets
|
84.67
|
63.52
|
49.22
|
49.08
|
51.49
|
45.44
|
|
|
|
|
|
|
Total Debt*
|
3.47
|
1.43
|
--
|
8.26
|
13.93
|
11.09
|
|
|
|
|
|
|
Net Current Assets
|
9.10
|
15.42
|
12.35
|
6.44
|
4.17
|
8.37
|
|
|
|
|
|
|
Contingent Liabilities
|
0.53
|
0.66
|
0.72
|
0.43
|
0.39
|
0.42
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
22.48
|
9.77
|
10.75
|
9.37
|
-0.40
|
5.45
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-23.15
|
-10.38
|
-2.05
|
-3.69
|
-0.46
|
-2.63
|
|
|
|
|
|
|
Cash from Financing Activities
|
1.77
|
1.31
|
-8.70
|
-6.48
|
1.55
|
-2.85
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
1.10
|
0.71
|
0.00
|
-0.81
|
0.69
|
-0.03
|
|
|
|
|
|
Financials Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
9.79
|
6.54
|
3.67
|
2.79
|
2.31
|
1.05
|
|
|
|
|
|
|
Cash EPS (₹)
|
10.86
|
7.55
|
4.61
|
3.94
|
3.76
|
2.67
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
37.95
|
28.17
|
21.64
|
17.97
|
15.24
|
12.93
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
13.77
|
5.98
|
26.33
|
22.94
|
-0.97
|
13.36
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
-1.44
|
-0.01
|
18.52
|
13.36
|
-6.09
|
4.82
|
|
|
|
|
|
Profitability Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
38.62
|
35.83
|
24.27
|
18.58
|
18.37
|
9.87
|
|
|
|
|
|
|
ROE (%)
|
29.60
|
26.24
|
18.54
|
16.78
|
16.41
|
8.47
|
|
|
|
|
|
|
ROA (%)
|
21.97
|
19.39
|
12.52
|
9.27
|
7.96
|
4.04
|
|
|
|
|
|
|
EBIT Margin (%)
|
19.71
|
15.90
|
11.94
|
10.36
|
10.36
|
5.49
|
|
|
|
|
|
|
Net Margin (%)
|
14.78
|
12.35
|
8.45
|
7.07
|
6.36
|
3.26
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
16.50
|
14.49
|
10.67
|
10.08
|
10.41
|
8.35
|
|
|
|
|
|
Growth Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
26.37
|
20.72
|
10.35
|
8.44
|
12.71
|
-2.59
|
|
|
|
|
|
|
EBIT Growth (%)
|
56.73
|
60.76
|
27.18
|
8.41
|
112.48
|
-20.10
|
|
|
|
|
|
|
Net Profit Growth (%)
|
49.74
|
78.06
|
31.75
|
20.54
|
120.11
|
-19.80
|
|
|
|
|
|
|
EPS Growth (%)
|
49.74
|
78.06
|
31.75
|
20.54
|
120.11
|
-19.80
|
|
|
|
|
|
|
Book Value Growth (%)
|
34.74
|
30.19
|
20.43
|
17.91
|
17.88
|
8.84
|
|
|
|
|
|
Valuation Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
0.76
|
0.96
|
0.38
|
1.37
|
1.93
|
2.57
|
|
|
|
|
|
|
Close Price (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.06
|
0.03
|
--
|
0.28
|
0.56
|
0.53
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.06
|
0.03
|
--
|
0.27
|
0.52
|
0.44
|
|
|
|
|
|
|
Current Ratio
|
1.45
|
2.01
|
2.03
|
1.36
|
1.17
|
1.38
|
|
|
|
|
|
|
Quick Ratio
|
0.91
|
1.24
|
1.10
|
0.70
|
0.69
|
0.56
|
|
|
|
|
|
|
Interest Coverage
|
58.55
|
63.34
|
17.22
|
8.27
|
5.43
|
4.34
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
14.33
|
18.50
|
17.14
|
18.40
|
26.20
|
20.84
|
|
|
|
|
|
|
Asset Turnover
|
1.48
|
1.55
|
1.47
|
1.30
|
1.24
|
1.23
|
|
|
|
|
|
|
Receivable days
|
52.87
|
59.67
|
61.70
|
77.68
|
81.56
|
72.19
|
|
|
|
|
|
|
Inventory Days
|
38.53
|
49.24
|
59.70
|
67.95
|
93.09
|
122.63
|
|
|
|
|
|
|
Payable days
|
69.32
|
65.88
|
70.04
|
74.50
|
92.05
|
93.61
|
|
|
|
|
|
|
Cash Conversion Cycle
|
22.07
|
43.03
|
51.36
|
71.13
|
82.60
|
101.21
|
|
|
|
|
|
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