Cash flow Senco Gold Limited

Equities

SENCO

INE602W01027

Apparel & Accessories

End-of-day quote NSE India S.E. Other stock markets 2026-02-06			5-day change	1st Jan Change
332.75 ^INR	+6.28%		+8.16%	+4.65%

Jan. 21	Senco Gold to buy 68% stake of August Jewellery	RE
Jan. 20	Senco Gold Limited agreed to acquire an unknown stake in August Jewellery Private Limited.	CI

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Published financial data: SENCO GOLD LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	26.6B	35.35B	40.77B	52.41B	63.28B
Other Revenues, Total	-	-	-	-	-
Total Revenues	26.6B	35.35B	40.77B	52.41B	63.28B
Cost of Goods Sold, Total	22.96B	29.95B	34.42B	44.59B	55B
Gross Profit	3.64B	5.39B	6.35B	7.83B	8.28B
Selling General & Admin Expenses, Total	838M	1.3B	1.8B	2.21B	2.54B
Provision for Bad Debts	-	-	1M	-	-
Depreciation & Amortization - (IS)	396M	421M	456M	601M	681M
Other Operating Expenses	1.04B	1.32B	1.28B	1.8B	2.03B
Other Operating Expenses, Total	2.27B	3.04B	3.54B	4.62B	5.25B
Operating Income	1.37B	2.35B	2.81B	3.21B	3.03B
Interest Expense, Total	-620M	-651M	-774M	-968M	-1.24B
Interest And Investment Income	40.62M	60.17M	152M	253M	379M
Net Interest Expenses	-579M	-591M	-622M	-715M	-856M
Currency Exchange Gains (Loss)	3.62M	8.11M	20.08M	21.85M	54.31M
Other Non Operating Income (Expenses)	-15.76M	-44.01M	-73.04M	-82.49M	-98.9M
EBT, Excl. Unusual Items	776M	1.73B	2.13B	2.43B	2.13B
Gain (Loss) On Sale Of Assets	-350K	-	-	240K	1.76M
Asset Writedown	-300K	-	-3.54M	-	-
Other Unusual Items	61.22M	43.45M	31.4M	63.31M	48.6M
EBT, Incl. Unusual Items	837M	1.77B	2.16B	2.5B	2.18B
Income Tax Expense	222M	479M	577M	685M	586M
Earnings From Continuing Operations	615M	1.29B	1.58B	1.81B	1.59B
Net Income to Company	615M	1.29B	1.58B	1.81B	1.59B
Net Income - (IS)	615M	1.29B	1.58B	1.81B	1.59B
Preferred Dividend and Other Adjustments	-	-	-	-	-
Net Income to Common Incl Extra Items	615M	1.29B	1.58B	1.81B	1.59B
Net Income to Common Excl. Extra Items	615M	1.29B	1.58B	1.81B	1.59B
Per Share Items
Net EPS - Basic	4.62	9.71	11.47	12.03	10.09
Basic EPS - Continuing Operations	4.62	9.71	11.47	12.03	10.09
Basic Weighted Average Shares Outstanding	133M	133M	138M	150M	158M
Net EPS - Diluted	4.62	9.68	11.44	11.99	10.08
Diluted EPS - Continuing Operations	4.62	9.68	11.44	11.99	10.08
Diluted Weighted Average Shares Outstanding	133M	133M	139M	151M	158M
Normalized Basic EPS	3.65	8.11	9.65	10.1	8.43
Normalized Diluted EPS	3.65	8.09	9.62	10.07	8.42
Dividend Per Share	0.75	0.75	0.75	1	1
Payout Ratio	-	11.42	7.21	5.12	4.39
Supplemental Items
EBITDA	1.56B	2.52B	2.97B	3.43B	3.26B
EBITA	1.37B	2.35B	2.81B	3.21B	3.03B
EBIT	1.37B	2.35B	2.81B	3.21B	3.03B
EBITDAR	1.62B	2.57B	3.03B	3.5B	3.35B
Total Revenues (As Reported)	26.75B	35.47B	41.09B	52.84B	63.83B
Effective Tax Rate - (Ratio)	26.51	27.04	26.68	27.46	26.88
Total Current Taxes	288M	496M	613M	728M	621M
Total Deferred Taxes	-65.97M	-16.94M	-36.63M	-42.68M	-35.76M
Normalized Net Income	485M	1.08B	1.33B	1.52B	1.33B
Interest on Long-Term Debt	165M	190M	219M	285M	332M
Non-Cash Pension Expense	570K	550K	-110K	1.31M	1.99M
Supplemental Operating Expense Items
Advertising Expense	262M	506M	810M	1.03B	1.07B
Selling and Marketing Expenses	262M	506M	810M	1.03B	1.07B
Net Rental Expense, Total	60.14M	50.81M	57.96M	67.26M	86.27M
Imputed Operating Lease Interest Expense	42.91M	31.04M	29.76M	33.08M	44.64M
Imputed Operating Lease Depreciation	17.23M	19.77M	28.2M	34.18M	41.63M
Maintenance & Repair Expenses, Total	111M	146M	205M	187M	237M
Stock-Based Comp., SG&A Exp. (Total)	-	860K	3.51M	6.16M	5.57M
Total Stock-Based Compensation	-	860K	3.51M	6.16M	5.57M

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	307M	95.44M	94.83M	431M	647M
Total Cash And Short Term Investments	307M	95.44M	94.83M	431M	647M
Accounts Receivable, Total	315M	449M	502M	605M	977M
Other Receivables	12.67M	25.62M	66.68M	120M	119M
Notes Receivable	-	-	-	-	-
Total Receivables	327M	475M	569M	725M	1.1B
Inventory	10.39B	13.91B	18.85B	24.57B	32.99B
Prepaid Expenses	32.83M	65.25M	82.73M	87.36M	123M
Restricted Cash	-	-	-	-	-
Other Current Assets, Total	1.62B	3.47B	5.41B	7.02B	7.63B
Total Current Assets	12.68B	18.01B	25.01B	32.83B	42.49B
Gross Property Plant And Equipment	3.35B	3.92B	4.93B	6.17B	7.21B
Accumulated Depreciation	-1.23B	-1.64B	-2.03B	-2.56B	-3.17B
Net Property Plant And Equipment	2.12B	2.27B	2.9B	3.61B	4.04B
Long-term Investments	17.76M	410K	83.03M	29.8M	127M
Other Intangibles, Total	27.35M	24.59M	22.95M	27.54M	26.83M
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	127M	141M	179M	228M	265M
Other Long-Term Assets, Total	624M	550M	853M	500M	513M
Total Assets	15.59B	21B	29.05B	37.23B	47.46B
Liabilities
Accounts Payable, Total	609M	1.17B	1.44B	2.07B	1.52B
Accrued Expenses, Total	185M	475M	628M	501M	576M
Short-term Borrowings	5.32B	8.62B	11.75B	14.95B	17.66B
Current Portion of Long-Term Debt	3.94M	1.25M	3.49M	27.57M	16.49M
Current Portion of Leases	146M	179M	214M	273M	356M
Current Income Taxes Payable	31.15M	139M	155M	155M	17.37M
Unearned Revenue Current, Total	768M	1.07B	1.97B	1.72B	4.32B
Other Current Liabilities	1.14B	612M	1.27B	1.43B	643M
Total Current Liabilities	8.2B	12.28B	17.44B	21.12B	25.11B
Long-Term Debt	4.06M	3.95M	14.26M	10.54M	11.23M
Long-Term Leases	1.33B	1.45B	1.88B	2.35B	2.55B
Unearned Revenue Non Current	120K	120K	245M	18.93M	10.6M
Pension & Other Post Retirement Benefits	8.26M	730K	6.32M	28.05M	29.72M
Other Non Current Liabilities	30.58M	8.38M	6.19M	43.54M	50.9M
Total Liabilities	9.57B	13.74B	19.6B	23.57B	27.76B
Preferred Stock Convertible	-	133M	133M	-	-
Total Preferred Equity	-	133M	133M	-	-
Common Stock, Total	532M	532M	558M	777M	818M
Additional Paid In Capital	314M	314M	1.04B	3.43B	7.88B
Retained Earnings	5.05B	6.28B	7.72B	9.43B	10.98B
Comprehensive Income and Other	129M	1.11M	5.38M	9.81M	30.09M
Total Common Equity	6.03B	7.13B	9.32B	13.66B	19.7B
Total Equity	6.03B	7.26B	9.46B	13.66B	19.7B
Total Liabilities And Equity	15.59B	21B	29.05B	37.23B	47.46B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	106M	133M	138M	155M	164M
ECS Total Common Shares Outstanding	106M	133M	112M	155M	164M
Book Value / Share	56.65	53.6	83.46	87.87	120.37
Tangible Book Value	6B	7.1B	9.3B	13.63B	19.68B
Tangible Book Value Per Share	56.39	53.41	83.25	87.69	120.21
Total Debt	6.8B	10.26B	13.87B	17.61B	20.59B
Net Debt	6.49B	10.16B	13.77B	17.18B	19.95B
Debt Equivalent of Unfunded Proj. Benefit Obligation	8.26M	730K	6.32M	28.05M	29.71M
Debt Equivalent Oper. Leases	481M	406M	464M	538M	690M
Account Code - Inventory Valuation	6	-	6	6	6
Inventories - Raw Materials, Total	2.12B	1.46B	2.44B	3.5B	5.08B
Inventories - Finished Goods, Total	8.28B	12.45B	16.42B	21.07B	27.91B
Land - (BS)	-	-	-	-	56.53M
Buildings, Total	599M	599M	641M	785M	789M
Machinery, Total	803M	965M	1.2B	1.51B	1.84B
Full Time Employees	1.54K	-	2.14K	2.34K	2.72K
Accumulated Allowance for Doubtful Accounts (Supple)	25.56M	23.12M	25.57M	25.57M	25.57M

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	615M	1.29B	1.58B	1.81B	1.59B
Depreciation & Amortization - CF	389M	413M	448M	583M	673M
Depreciation & Amortization, Total	389M	413M	448M	583M	673M
Amortization of Deferred Charges, Total - (CF)	6.62M	8.56M	7.04M	17.63M	8.45M
(Gain) Loss From Sale Of Asset	350K	-	-	-	-1.76M
Asset Writedown & Restructuring Costs	300K	-	3.54M	-	-
Stock-Based Compensation (CF)	-	860K	3.51M	6.16M	5.57M
Provision and Write-off of Bad Debts	2.79M	-2.44M	3.45M	-	-
Other Operating Activities, Total	372M	713M	659M	725M	756M
Change In Accounts Receivable	830K	-115M	-60.98M	-68.51M	-277M
Change In Inventories	476M	-3.52B	-4.94B	-5.72B	-8.42B
Change In Accounts Payable	-642M	565M	270M	452M	-552M
Change in Other Net Operating Assets	597M	-53.48M	1.26B	-748M	4.01B
Cash from Operations	1.82B	-699M	-761M	-2.94B	-2.21B
Capital Expenditure	-141M	-247M	-311M	-382M	-378M
Sale of Property, Plant, and Equipment	1.07M	-	-	-	10.35M
Investment in Marketable and Equity Securities, Total	-110M	-854M	-1.91B	-731M	-782M
Other Investing Activities, Total	-295M	-470M	236M	-71.81M	828M
Cash from Investing	-546M	-1.57B	-1.98B	-1.18B	-322M
Short Term Debt Issued, Total	-	-	-	3.22B	-
Long-Term Debt Issued, Total	-	3.31B	3.15B	-	1.69M
Total Debt Issued	-	3.31B	3.15B	3.22B	1.69M
Short Term Debt Repaid, Total	-	-	-	-	-29.76M
Long-Term Debt Repaid, Total	-542M	-176M	-211M	-316M	-353M
Total Debt Repaid	-542M	-176M	-211M	-316M	-383M
Issuance of Common Stock	-	-	750M	2.48B	4.48B
Common Dividends Paid	-	-	-	-92.64M	-69.95M
Preferred Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-147M	-114M	-	-
Common & Preferred Stock Dividends Paid	-	-147M	-114M	-92.64M	-69.95M
Other Financing Activities, Total	-682M	-704M	-833M	-1.08B	-1.35B
Cash from Financing	-1.22B	2.28B	2.74B	4.21B	2.68B
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	48.88M	10.31M	-610K	90.33M	147M
Supplemental Items
Cash Interest Paid	682M	704M	833M	1.08B	1.35B
Cash Income Tax Paid (Refund)	421M	388M	592M	708M	745M
Levered Free Cash Flow	1.03B	-3.58B	-3.58B	-5.44B	-6.81B
Unlevered Free Cash Flow	1.42B	-3.18B	-3.1B	-4.84B	-6.03B
Change In Net Working Capital	-312M	4.82B	5B	7.07B	8.24B
Net Debt Issued / Repaid	-542M	3.13B	2.94B	2.9B	-381M

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	5.55	8.04	7.01	6.05	4.47
Return on Total Capital	6.72	9.69	8.6	7.34	5.29
Return On Equity %	10.65	19.43	18.96	15.66	9.55
Return on Common Equity	10.65	19.83	19.27	15.75	9.55
Margin Analysis
Gross Profit Margin %	13.68	15.26	15.57	14.93	13.08
SG&A Margin	3.15	3.69	4.42	4.22	4.02
EBITDA Margin %	5.85	7.14	7.3	6.55	5.15
EBITA Margin %	5.14	6.66	6.89	6.12	4.79
EBIT Margin %	5.14	6.66	6.89	6.12	4.79
Income From Continuing Operations Margin %	2.31	3.65	3.89	3.45	2.52
Net Income Margin %	2.31	3.65	3.89	3.45	2.52
Net Avail. For Common Margin %	2.31	3.65	3.89	3.45	2.52
Normalized Net Income Margin	1.82	3.05	3.27	2.9	2.1
Levered Free Cash Flow Margin	3.88	-10.14	-8.78	-10.39	-10.76
Unlevered Free Cash Flow Margin	5.34	-8.99	-7.59	-9.23	-9.54
Asset Turnover
Asset Turnover	1.73	1.93	1.63	1.58	1.49
Fixed Assets Turnover	12.81	16.11	15.75	16.1	16.55
Receivables Turnover (Average Receivables)	82.05	92.6	85.76	94.7	80.02
Inventory Turnover (Average Inventory)	2.16	2.46	2.1	2.05	1.91
Short Term Liquidity
Current Ratio	1.55	1.47	1.43	1.55	1.69
Quick Ratio	0.08	0.05	0.04	0.05	0.07
Operating Cash Flow to Current Liabilities	0.22	-0.06	-0.04	-0.14	-0.09
Days Sales Outstanding (Average Receivables)	4.45	3.94	4.26	3.86	4.56
Days Outstanding Inventory (Average Inventory)	169	148.11	173.71	178.23	191
Average Days Payable Outstanding	15.1	9.73	12.14	13.41	10.32
Cash Conversion Cycle (Average Days)	158.35	142.32	165.83	168.68	185.24
Long Term Solvency
Total Debt/Equity	112.81	141.32	146.68	128.97	104.52
Total Debt / Total Capital	53.01	58.56	59.46	56.33	51.11
LT Debt/Equity	22.1	20.04	20.08	17.32	12.99
Long-Term Debt / Total Capital	10.38	8.31	8.14	7.56	6.35
Total Liabilities / Total Assets	61.35	65.43	67.46	63.32	58.49
EBIT / Interest Expense	2.21	3.61	3.63	3.31	2.45
EBITDA / Interest Expense	2.83	4.25	4.21	3.91	3
(EBITDA - Capex) / Interest Expense	2.61	3.87	3.8	3.52	2.69
Total Debt / EBITDA	3.87	3.71	4.26	4.65	5.56
Net Debt / EBITDA	3.7	3.67	4.23	4.53	5.39
Total Debt / (EBITDA - Capex)	4.21	4.07	4.71	5.17	6.2
Net Debt / (EBITDA - Capex)	4.02	4.04	4.68	5.04	6
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	9.92	32.86	15.36	28.55	20.73
Gross Profit, 1 Yr. Growth %	-12.41	48.25	17.7	23.26	5.77
EBITDA, 1 Yr. Growth %	-21.72	62.16	17.86	15.43	-5.03
EBITA, 1 Yr. Growth %	-23.76	72.08	19.36	14.19	-5.56
EBIT, 1 Yr. Growth %	-23.76	72.08	19.36	14.19	-5.56
Earnings From Cont. Operations, 1 Yr. Growth %	-32.39	109.98	22.75	14.21	-11.99
Net Income, 1 Yr. Growth %	-32.39	109.98	22.75	14.21	-11.99
Normalized Net Income, 1 Yr. Growth %	-40.79	122.43	23.61	13.97	-12.48
Diluted EPS Before Extra, 1 Yr. Growth %	-32.39	109.45	18.07	4.85	-16.07
Accounts Receivable, 1 Yr. Growth %	-5.82	42.73	11.82	20.51	61.44
Inventory, 1 Yr. Growth %	-4.38	33.84	35.52	30.31	34.28
Net Property, Plant and Equip., 1 Yr. Growth %	3.85	7.41	27.81	24.2	11.98
Total Assets, 1 Yr. Growth %	2.43	34.69	38.34	28.13	27.5
Tangible Book Value, 1 Yr. Growth %	9.29	21.07	30.94	46.55	44.38
Common Equity, 1 Yr. Growth %	9.21	20.93	30.81	46.48	44.29
Cash From Operations, 1 Yr. Growth %	208.94	-138.63	8.9	275.75	852.48
Capital Expenditures, 1 Yr. Growth %	-32.99	74.7	25.99	22.9	-1
Levered Free Cash Flow, 1 Yr. Growth %	-13.96K	-439.39	-0.11	51.18	25.02
Unlevered Free Cash Flow, 1 Yr. Growth %	352.97	-320.09	-2.54	55.24	24.69
Dividend Per Share, 1 Yr. Growth %	100	0	0	33.33	-50
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	3.48	20.85	23.8	21.77	24.58
Gross Profit, 2 Yr. CAGR %	-0.16	13.95	32.1	20.45	14.18
EBITDA, 2 Yr. CAGR %	-3.09	12.67	38.24	16.63	4.7
EBITA, 2 Yr. CAGR %	-4.49	14.54	43.32	16.75	3.85
EBIT, 2 Yr. CAGR %	-4.49	14.54	43.32	16.75	3.85
Earnings From Cont. Operations, 2 Yr. CAGR %	-7.63	19.15	60.55	18.41	0.26
Net Income, 2 Yr. CAGR %	-7.63	19.15	60.55	18.41	0.26
Normalized Net Income, 2 Yr. CAGR %	-16.44	14.76	65.81	18.69	-0.13
Diluted EPS Before Extra, 2 Yr. CAGR %	-7.63	19	57.26	11.27	-6.11
Accounts Receivable, 2 Yr. CAGR %	30.66	15.94	26.33	16.09	39.48
Inventory, 2 Yr. CAGR %	9.41	13.13	34.68	32.89	32.28
Net Property, Plant and Equip., 2 Yr. CAGR %	8.69	5.62	17.17	25.99	17.93
Total Assets, 2 Yr. CAGR %	10.9	17.45	36.5	33.14	27.82
Tangible Book Value, 2 Yr. CAGR %	13.73	13.75	25.91	38.52	45.46
Common Equity, 2 Yr. CAGR %	13.64	13.64	25.77	38.42	45.38
Cash From Operations, 2 Yr. CAGR %	51.15	8.97	-35.14	105.05	68.19
Capital Expenditures, 2 Yr. CAGR %	-14.4	8.2	48.36	24.44	10.3
Levered Free Cash Flow, 2 Yr. CAGR %	59.55	2.09K	84.12	23.25	37.48
Unlevered Free Cash Flow, 2 Yr. CAGR %	210.97	218.23	46.46	23.42	39.13
Dividend Per Share, 2 Yr. CAGR %	73.21	41.42	0	15.47	15.47
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	6.32	12.47	18.99	25.36	21.43
Gross Profit, 3 Yr. CAGR %	5.46	13.9	15.19	29.08	15.34
EBITDA, 3 Yr. CAGR %	2.48	15.05	14.37	30.18	8.91
EBITA, 3 Yr. CAGR %	2.66	16.22	16.12	32.86	8.78
EBIT, 3 Yr. CAGR %	2.66	16.22	16.12	32.86	8.78
Earnings From Cont. Operations, 3 Yr. CAGR %	-5.48	21.46	20.34	43.32	7.26
Net Income, 3 Yr. CAGR %	-5.48	21.46	20.34	43.32	7.26
Normalized Net Income, 3 Yr. CAGR %	-6.64	15.81	17.63	46.34	7.23
Diluted EPS Before Extra, 3 Yr. CAGR %	-5.48	21.35	18.69	37.38	1.34
Accounts Receivable, 3 Yr. CAGR %	-7.9	34.57	14.55	24.36	29.57
Inventory, 3 Yr. CAGR %	7.49	17.01	20.15	33.21	33.35
Net Property, Plant and Equip., 3 Yr. CAGR %	33.74	8.26	12.55	19.47	21.14
Total Assets, 3 Yr. CAGR %	9.96	18.32	24.04	33.65	31.23
Tangible Book Value, 3 Yr. CAGR %	14.82	15.26	19.21	32.44	40.45
Common Equity, 3 Yr. CAGR %	14.8	15.16	19.1	32.33	40.35
Cash From Operations, 3 Yr. CAGR %	55.54	-4.24	8.94	17.55	46.83
Capital Expenditures, 3 Yr. CAGR %	-2.47	8.58	13.83	39.34	15.3
Levered Free Cash Flow, 3 Yr. CAGR %	-5.07	106.67	683.01	72.75	23.84
Unlevered Free Cash Flow, 3 Yr. CAGR %	11.92	178.58	114.5	49.66	23.84
Dividend Per Share, 3 Yr. CAGR %	44.22	44.22	25.99	10.06	10.06
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	11.68	14.03	12.99	16.1	21.19
Gross Profit, 5 Yr. CAGR %	12.71	15.7	15.4	16.48	14.79
EBITDA, 5 Yr. CAGR %	20.6	19.27	15.51	15.68	10.4
EBITA, 5 Yr. CAGR %	23.22	21.52	17.32	16.43	11.05
EBIT, 5 Yr. CAGR %	23.22	21.52	17.32	16.43	11.05
Earnings From Cont. Operations, 5 Yr. CAGR %	31.75	26.95	16.83	20.23	11.87
Net Income, 5 Yr. CAGR %	31.75	26.95	16.83	20.23	11.87
Normalized Net Income, 5 Yr. CAGR %	26.48	23.12	17.47	16.95	10.18
Diluted EPS Before Extra, 5 Yr. CAGR %	31.75	26.89	15.87	17.21	8.07
Accounts Receivable, 5 Yr. CAGR %	-16.8	-7.53	4.51	26.84	23.94
Inventory, 5 Yr. CAGR %	15.31	18.32	17.64	23.12	24.86
Net Property, Plant and Equip., 5 Yr. CAGR %	17.42	18.62	26.85	15.04	14.67
Total Assets, 5 Yr. CAGR %	13.11	18.82	19.89	24.04	25.54
Tangible Book Value, 5 Yr. CAGR %	15.58	17.07	18.6	24.06	29.09
Common Equity, 5 Yr. CAGR %	15.53	16.98	18.54	23.95	28.99
Cash From Operations, 5 Yr. CAGR %	10.91	76.45	9.51	29.85	30.32
Capital Expenditures, 5 Yr. CAGR %	-16.9	3.5	15.35	14.67	12.41
Levered Free Cash Flow, 5 Yr. CAGR %	-8.86	47.13	24.26	68.06	290.9
Unlevered Free Cash Flow, 5 Yr. CAGR %	-0.8	57.18	25.03	101.15	80.64
Dividend Per Share, 5 Yr. CAGR %	35.09	12.47	24.57	31.95	21.67