Samkrg Pistons Financials

BSE: 520075

₹116.80

up-down-arrow0.70 (0.60%)

As on 04-Sep-2026IST

Market cap

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₹115 Cr

Revenue (TTM)

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₹294 Cr

P/E Ratio

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12

P/B Ratio

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0.6

Div. Yield

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0.4 %

Income Statement (₹ Cr)

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Operating Revenue
293.72
246.54
246.70
236.64
237.37
225.31
Total Income
296.45
247.90
248.21
237.86
238.49
226.72
Total Expenditure
256.07
216.74
215.24
202.03
204.84
189.36
EBITDA
37.65
29.80
31.46
34.62
32.53
35.95
Depreciation
13.77
13.83
12.92
13.25
12.92
12.98
EBIT
23.88
15.97
18.54
21.37
19.61
22.97
Interest
11.63
6.18
3.79
3.41
1.52
1.05
Other Income
2.73
1.36
1.51
1.22
1.13
1.41
Exceptional Items
--
--
--
--
--
--
Profit before Tax
14.99
11.15
16.26
19.18
19.21
23.33
Provision for Tax
5.43
5.25
3.65
4.49
5.34
6.01
Profit after Tax
9.56
5.90
12.61
14.68
13.88
17.32

Liabilities (₹ Cr)

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Shareholder's Funds
202.52
193.50
190.01
179.85
174.81
165.85
Minority Interest
--
--
--
--
--
--
Non-Current Liabilities
38.51
27.08
15.00
16.04
10.46
11.33
Current Liabilities
74.01
74.77
64.27
39.24
38.14
36.21
Total Liabilities
315.03
295.36
269.28
235.14
223.41
213.38

Assets (₹ Cr)

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Non-Current Assets
181.52
183.16
151.10
135.77
138.24
139.96
Current Assets
126.49
112.20
118.18
99.37
85.17
73.42
Total Assets
315.03
295.36
269.28
235.14
223.41
213.38
Total Debt*
--
57.79
40.57
18.40
19.27
4.18
Net Current Assets
52.48
37.43
53.91
60.12
47.03
37.21
Contingent Liabilities
--
0.71
0.71
0.71
0.71
0.71

Cashflow (₹ Cr)

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Cash From Operating Activities
--
18.04
20.80
12.31
1.08
19.91
Cash Flow from Investing Activities
--
-33.26
-27.70
-10.58
-11.28
-8.93
Cash from Financing Activities
--
15.40
7.52
-1.99
10.18
-10.62
Net Cash Inflow / Outflow
--
0.17
0.62
-0.27
-0.02
0.36

Financials Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Adjusted EPS (₹) info
9.73
6.01
12.84
14.95
14.13
17.64
Cash EPS (₹) info
9.73
20.09
26.00
28.44
27.28
30.86
Adjusted Book Value (₹) info
207.38
195.46
191.90
181.56
176.42
167.30
Dividend per Share (₹) info
0.43
0.50
2.00
2.50
2.50
5.00
Cash Flow per Share (₹) info
--
18.37
21.18
12.53
1.10
20.27
Free Cash Flow per Share (₹) info
--
8.46
-7.40
2.57
-6.60
11.76

Profitability Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
ROCE (%) info
--
7.24
9.42
11.60
11.49
14.74
ROE (%) info
4.75
3.10
6.88
8.35
8.22
11.11
ROA (%) info
3.13
2.09
5.00
6.40
6.35
8.14
EBIT Margin (%) info
8.13
6.48
7.51
9.03
8.26
10.19
Net Margin (%) info
3.22
2.38
5.08
6.17
5.82
7.64
Cash Profit Margin (%) info
--
8.00
10.35
9.70
9.24
10.97

Growth Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Revenue Growth (%) info
17.25
-0.07
4.25
-0.31
5.35
-4.52
EBIT Growth (%) info
46.00
-13.85
-13.24
8.97
-14.62
-10.71
Net Profit Growth (%) info
38.62
-53.19
-14.13
5.82
-19.90
-11.60
EPS Growth (%) info
38.62
-53.19
-14.12
5.82
-19.90
-11.60
Book Value Growth (%) info
--
1.86
5.70
2.91
5.46
11.39

Valuation Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Price / Earnings info
12.00
20.26
11.00
8.08
10.24
8.67
Price / Book Value info
0.56
0.62
0.74
0.67
0.82
0.91
Dividend Yield (%) info
0.43
0.41
1.42
2.07
1.73
3.27
EV/EBITDA info
3.66
5.65
5.40
3.81
4.78
4.11
Close Price (₹) info
119.75
121.80
141.20
120.80
144.75
152.90
High Price (₹) info
148.00
259.35
187.00
172.90
252.00
181.70
Low Price (₹) info
99.95
120.00
117.05
112.50
133.00
73.70
Market Cap (₹ Cr) info
114.70
119.62
138.67
118.63
142.15
150.16

Solvency Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Debt to Equity info
--
0.30
0.22
0.10
0.11
0.03
Short term debt to equity ratio info
--
0.19
0.16
0.10
0.11
0.03
Current Ratio info
1.71
1.50
1.84
2.53
2.23
2.03
Quick Ratio info
1.18
0.97
1.26
1.43
1.27
1.40
Interest Coverage info
2.29
2.80
5.28
6.63
13.62
23.27

Operating Efficiency Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Debtors to sales (%) info
22.35
22.43
27.88
22.53
19.34
20.96
Asset Turnover info
0.96
0.87
0.98
1.26
1.33
1.30
Receivable days info
--
91.85
90.32
62.88
58.62
56.56
Inventory Days info
--
57.00
59.65
50.84
37.66
33.17
Payable days info
--
53.24
34.81
21.65
29.44
47.91
Cash Conversion Cycle info
--
95.61
115.17
92.07
66.84
41.81
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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