Cash flow Senco Gold Limited

Equities

SENCO

INE602W01019

Apparel & Accessories

End-of-day quote NSE India S.E. Other stock markets 2025-01-17			5-day change	1st Jan Change
1,027.00 ^INR	-1.85%		-4.49%	-4.25%

Jan. 10	15,537,310 Equity Shares of Senco Gold Limited are subject to a Lock-Up Agreement Ending on 11-JAN-2025.	CI
Nov. 13	Senco Gold Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2024	CI

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Published financial data: SENCO GOLD LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2020	2021	2022	2023	2024
Revenues	24.2B	26.6B	35.35B	40.77B	52.41B
Other Revenues, Total	-	-	-	-	-
Total Revenues	24.2B	26.6B	35.35B	40.77B	52.41B
Cost of Goods Sold, Total	20.05B	22.96B	29.95B	34.42B	44.59B
Gross Profit	4.15B	3.64B	5.39B	6.35B	7.83B
Selling General & Admin Expenses, Total	1.05B	838M	1.3B	1.8B	2.21B
Provision for Bad Debts	-	-	-	1M	-
Depreciation & Amortization - (IS)	372M	396M	421M	456M	601M
Other Operating Expenses	936M	1.04B	1.32B	1.28B	1.8B
Other Operating Expenses, Total	2.36B	2.27B	3.04B	3.54B	4.62B
Operating Income	1.79B	1.37B	2.35B	2.81B	3.21B
Interest Expense, Total	-514M	-620M	-651M	-774M	-968M
Interest And Investment Income	46.93M	40.62M	60.17M	152M	253M
Net Interest Expenses	-467M	-579M	-591M	-622M	-715M
Currency Exchange Gains (Loss)	20.49M	3.62M	8.11M	20.08M	21.85M
Other Non Operating Income (Expenses)	-36.53M	-15.76M	-44.01M	-73.04M	-82.49M
EBT, Excl. Unusual Items	1.31B	776M	1.73B	2.13B	2.43B
Gain (Loss) On Sale Of Assets	980K	-350K	-	-	240K
Asset Writedown	-3.71M	-300K	-	-3.54M	-
Other Unusual Items	12.24M	61.22M	43.45M	31.4M	63.31M
EBT, Incl. Unusual Items	1.32B	837M	1.77B	2.16B	2.5B
Income Tax Expense	411M	222M	479M	577M	685M
Earnings From Continuing Operations	909M	615M	1.29B	1.58B	1.81B
Net Income to Company	909M	615M	1.29B	1.58B	1.81B
Net Income - (IS)	909M	615M	1.29B	1.58B	1.81B
Preferred Dividend and Other Adjustments	-	-	-	-	-
Net Income to Common Incl Extra Items	909M	615M	1.29B	1.58B	1.81B
Net Income to Common Excl. Extra Items	909M	615M	1.29B	1.58B	1.81B
Per Share Items
Net EPS - Basic	13.68	9.25	19.42	22.93	24.06
Basic EPS - Continuing Operations	13.68	9.25	19.42	22.93	24.06
Basic Weighted Average Shares Outstanding	66.48M	66.48M	66.48M	69.1M	75.24M
Net EPS - Diluted	13.68	9.25	19.37	22.87	23.98
Diluted EPS - Continuing Operations	13.68	9.25	19.37	22.87	23.98
Diluted Weighted Average Shares Outstanding	66.48M	66.48M	66.66M	69.28M	75.47M
Normalized Basic EPS	12.32	7.3	16.23	19.3	20.2
Normalized Diluted EPS	12.32	7.3	16.18	19.25	20.14
Dividend Per Share	0.75	1.5	1.5	1.5	2
Payout Ratio	9.14	-	11.42	7.21	5.12
Supplemental Items
EBITDA	1.99B	1.56B	2.52B	2.97B	3.43B
EBITA	1.79B	1.37B	2.35B	2.81B	3.21B
EBIT	1.79B	1.37B	2.35B	2.81B	3.21B
EBITDAR	2.06B	1.62B	2.57B	3.03B	3.5B
Total Revenues (As Reported)	24.29B	26.75B	35.47B	41.09B	52.84B
Effective Tax Rate - (Ratio)	31.12	26.51	27.04	26.68	27.46
Total Current Taxes	370M	288M	496M	613M	728M
Total Deferred Taxes	41.24M	-65.97M	-16.94M	-36.63M	-42.68M
Normalized Net Income	819M	485M	1.08B	1.33B	1.52B
Interest on Long-Term Debt	148M	165M	190M	219M	285M
Non-Cash Pension Expense	1.84M	570K	550K	-110K	1.31M
Supplemental Operating Expense Items
Advertising Expense	517M	262M	506M	810M	1.03B
Selling and Marketing Expenses	517M	262M	506M	810M	1.03B
Net Rental Expense, Total	76.46M	60.14M	50.81M	57.96M	67.26M
Imputed Operating Lease Interest Expense	45.51M	42.91M	31.04M	29.76M	33.08M
Imputed Operating Lease Depreciation	30.95M	17.23M	19.77M	28.2M	34.18M
Maintenance & Repair Expenses, Total	87.83M	111M	146M	205M	187M
Stock-Based Comp., SG&A Exp. (Total)	-	-	860K	3.51M	6.16M
Total Stock-Based Compensation	-	-	860K	3.51M	6.16M

Fiscal Period: March	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	49.21M	307M	95.44M	94.83M	431M
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	49.21M	307M	95.44M	94.83M	431M
Accounts Receivable, Total	334M	315M	449M	502M	605M
Other Receivables	14.12M	12.67M	25.62M	66.68M	120M
Notes Receivable	-	-	-	-	-
Total Receivables	348M	327M	475M	569M	725M
Inventory	10.87B	10.39B	13.91B	18.85B	24.57B
Prepaid Expenses	57.99M	32.83M	65.25M	82.73M	87.36M
Restricted Cash	19M	-	-	-	-
Other Current Assets, Total	1.23B	1.62B	3.47B	5.41B	7.02B
Total Current Assets	12.57B	12.68B	18.01B	25.01B	32.83B
Gross Property Plant And Equipment	2.89B	3.35B	3.92B	4.93B	6.17B
Accumulated Depreciation	-850M	-1.23B	-1.64B	-2.03B	-2.56B
Net Property Plant And Equipment	2.04B	2.12B	2.27B	2.9B	3.61B
Long-term Investments	260K	17.76M	410K	83.03M	29.8M
Other Intangibles, Total	29.22M	27.35M	24.59M	22.95M	27.54M
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	58.72M	127M	141M	179M	228M
Other Long-Term Assets, Total	524M	624M	550M	853M	500M
Total Assets	15.22B	15.59B	21B	29.05B	37.23B
Liabilities
Accounts Payable, Total	1.25B	609M	1.17B	1.44B	2.07B
Accrued Expenses, Total	111M	185M	475M	628M	501M
Short-term Borrowings	5.74B	5.32B	8.62B	11.75B	14.95B
Current Portion of Long-Term Debt	5.04M	3.94M	1.25M	3.49M	27.57M
Current Portion of Leases	116M	146M	179M	214M	273M
Current Income Taxes Payable	108M	31.15M	139M	155M	155M
Unearned Revenue Current, Total	678M	768M	1.07B	1.97B	1.72B
Other Current Liabilities	422M	1.14B	612M	1.27B	1.43B
Total Current Liabilities	8.43B	8.2B	12.28B	17.44B	21.12B
Long-Term Debt	9.36M	4.06M	3.95M	14.26M	10.54M
Long-Term Leases	1.24B	1.33B	1.45B	1.88B	2.35B
Unearned Revenue Non Current	540K	120K	120K	245M	18.93M
Pension & Other Post Retirement Benefits	8.6M	8.26M	730K	6.32M	28.05M
Other Non Current Liabilities	22.94M	30.58M	8.38M	6.19M	43.54M
Total Liabilities	9.71B	9.57B	13.74B	19.6B	23.57B
Preferred Stock Convertible	-	-	133M	133M	-
Total Preferred Equity	-	-	133M	133M	-
Common Stock, Total	532M	532M	532M	558M	777M
Additional Paid In Capital	314M	314M	314M	1.04B	3.43B
Retained Earnings	4.54B	5.05B	6.28B	7.72B	9.43B
Comprehensive Income and Other	133M	129M	1.11M	5.38M	9.81M
Total Common Equity	5.52B	6.03B	7.13B	9.32B	13.66B
Total Equity	5.52B	6.03B	7.26B	9.46B	13.66B
Total Liabilities And Equity	15.22B	15.59B	21B	29.05B	37.23B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	66.48M	53.19M	66.48M	69.14M	77.7M
ECS Total Common Shares Outstanding	66.48M	53.19M	66.48M	55.85M	77.7M
Book Value / Share	83	113.3	107.2	166.92	175.74
Tangible Book Value	5.49B	6B	7.1B	9.3B	13.63B
Tangible Book Value Per Share	82.56	112.79	106.83	166.51	175.38
Total Debt	7.1B	6.8B	10.26B	13.87B	17.61B
Net Debt	7.05B	6.49B	10.16B	13.77B	17.18B
Debt Equivalent of Unfunded Proj. Benefit Obligation	8.6M	8.26M	730K	6.32M	28.05M
Debt Equivalent Oper. Leases	612M	481M	406M	464M	538M
Account Code - Inventory Valuation	-	6	-	6	6
Inventories - Raw Materials, Total	1.06B	2.12B	1.46B	2.44B	3.5B
Inventories - Finished Goods, Total	9.81B	8.28B	12.45B	16.42B	21.07B
Buildings, Total	590M	599M	599M	641M	785M
Machinery, Total	718M	803M	965M	1.2B	1.51B
Full Time Employees	-	1.54K	-	2.14K	2.34K
Accumulated Allowance for Doubtful Accounts (Supple)	22.77M	25.56M	23.12M	25.57M	25.57M

Fiscal Period: March	2020	2021	2022	2023	2024
Net Income	909M	615M	1.29B	1.58B	1.81B
Depreciation & Amortization - CF	365M	389M	413M	448M	583M
Depreciation & Amortization, Total	365M	389M	413M	448M	583M
Amortization of Deferred Charges, Total - (CF)	6.14M	6.62M	8.56M	7.04M	17.63M
(Gain) Loss From Sale Of Asset	-980K	350K	-	-	-
Asset Writedown & Restructuring Costs	3.71M	300K	-	3.54M	-
Stock-Based Compensation (CF)	-	-	860K	3.51M	6.16M
Provision and Write-off of Bad Debts	80K	2.79M	-2.44M	3.45M	-
Other Operating Activities, Total	495M	372M	713M	659M	725M
Change In Accounts Receivable	-85.15M	830K	-115M	-60.98M	-68.51M
Change In Inventories	-2.19B	476M	-3.52B	-4.94B	-5.72B
Change In Accounts Payable	660M	-642M	565M	270M	452M
Change in Other Net Operating Assets	422M	597M	-53.48M	1.26B	-748M
Cash from Operations	589M	1.82B	-699M	-761M	-2.94B
Capital Expenditure	-211M	-141M	-247M	-311M	-382M
Sale of Property, Plant, and Equipment	1.38M	1.07M	-	-	-
Investment in Marketable and Equity Securities, Total	28.37M	-110M	-854M	-1.91B	-731M
Other Investing Activities, Total	214M	-295M	-470M	236M	-71.81M
Cash from Investing	33.07M	-546M	-1.57B	-1.98B	-1.18B
Short Term Debt Issued, Total	-	-	-	-	3.22B
Long-Term Debt Issued, Total	85.7M	-	3.31B	3.15B	-
Total Debt Issued	85.7M	-	3.31B	3.15B	3.22B
Long-Term Debt Repaid, Total	-93.6M	-542M	-176M	-211M	-316M
Total Debt Repaid	-93.6M	-542M	-176M	-211M	-316M
Issuance of Common Stock	-	-	-	750M	2.48B
Issuance of Preferred Stock	-	-	-	-	-
Common Dividends Paid	-	-	-	-	-92.64M
Preferred Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-83.13M	-	-147M	-114M	-
Common & Preferred Stock Dividends Paid	-83.13M	-	-147M	-114M	-92.64M
Other Financing Activities, Total	-562M	-682M	-704M	-833M	-1.08B
Cash from Financing	-653M	-1.22B	2.28B	2.74B	4.21B
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	-31.06M	48.88M	10.31M	-610K	90.33M
Supplemental Items
Cash Interest Paid	545M	682M	704M	833M	1.08B
Cash Income Tax Paid (Refund)	421M	421M	388M	592M	708M
Levered Free Cash Flow	-7.46M	1.03B	-3.58B	-3.58B	-5.44B
Unlevered Free Cash Flow	314M	1.42B	-3.18B	-3.1B	-4.84B
Change In Net Working Capital	968M	-312M	4.82B	5B	7.07B
Net Debt Issued / Repaid	-7.9M	-542M	3.13B	2.94B	2.9B

Fiscal Period: March	2020	2021	2022	2023	2024
Profitability
Return on Assets	8.04	5.55	8.04	7.01	6.05
Return on Total Capital	9.34	6.72	9.69	8.6	7.34
Return On Equity %	17.86	10.65	19.43	18.96	15.66
Return on Common Equity	17.86	10.65	19.83	19.27	15.75
Margin Analysis
Gross Profit Margin %	17.16	13.68	15.26	15.57	14.93
SG&A Margin	4.35	3.15	3.69	4.42	4.22
EBITDA Margin %	8.22	5.85	7.14	7.3	6.55
EBITA Margin %	7.41	5.14	6.66	6.89	6.12
EBIT Margin %	7.41	5.14	6.66	6.89	6.12
Income From Continuing Operations Margin %	3.76	2.31	3.65	3.89	3.45
Net Income Margin %	3.76	2.31	3.65	3.89	3.45
Net Avail. For Common Margin %	3.76	2.31	3.65	3.89	3.45
Normalized Net Income Margin	3.38	1.82	3.05	3.27	2.9
Levered Free Cash Flow Margin	-0.03	3.88	-10.14	-8.78	-10.39
Unlevered Free Cash Flow Margin	1.3	5.34	-8.99	-7.59	-9.23
Asset Turnover
Asset Turnover	1.73	1.73	1.93	1.63	1.58
Fixed Assets Turnover	12.65	12.81	16.11	15.75	16.1
Receivables Turnover (Average Receivables)	93.42	82.05	92.6	85.76	94.7
Inventory Turnover (Average Inventory)	2.05	2.16	2.46	2.1	2.05
Short Term Liquidity
Current Ratio	1.49	1.55	1.47	1.43	1.55
Quick Ratio	0.05	0.08	0.05	0.04	0.05
Operating Cash Flow to Current Liabilities	0.07	0.22	-0.06	-0.04	-0.14
Days Sales Outstanding (Average Receivables)	3.92	4.45	3.94	4.26	3.86
Days Outstanding Inventory (Average Inventory)	178.49	169	148.11	173.71	178.23
Average Days Payable Outstanding	15.16	15.1	9.73	12.14	13.41
Cash Conversion Cycle (Average Days)	167.25	158.35	142.32	165.83	168.68
Long Term Solvency
Total Debt/Equity	128.74	112.81	141.32	146.68	128.97
Total Debt / Total Capital	56.28	53.01	58.56	59.46	56.33
LT Debt/Equity	22.56	22.1	20.04	20.08	17.32
Long-Term Debt / Total Capital	9.86	10.38	8.31	8.14	7.56
Total Liabilities / Total Assets	63.75	61.35	65.43	67.46	63.32
EBIT / Interest Expense	3.49	2.21	3.61	3.63	3.31
EBITDA / Interest Expense	4.2	2.83	4.25	4.21	3.91
(EBITDA - Capex) / Interest Expense	3.79	2.61	3.87	3.8	3.52
Total Debt / EBITDA	3.29	3.87	3.71	4.26	4.65
Net Debt / EBITDA	3.27	3.7	3.67	4.23	4.53
Total Debt / (EBITDA - Capex)	3.65	4.21	4.07	4.71	5.17
Net Debt / (EBITDA - Capex)	3.62	4.02	4.04	4.68	5.04
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %