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SAN was established in 1969 as a locomotive manufacturing company. Over the years, the company has grown its product portfolio and aligned its offering to changing market requirements. Today, SAN is a multi-product, multi-market enterprise that provides solutions in all segments of industries.
| P&L Statement | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Revenue | 123 | 137 | 200 | 226 |
| Cost of Material Consumed | 62 | 73 | 102 | 114 |
| Gross Margins | 49.59 | 46.72 | 49 | 49.56 |
| Change in Inventory | 1 | -9 | 1 | -4 |
| Employee Benefit Expenses | 29 | 31 | 34 | 39 |
| Other Expenses | 20 | 25 | 33 | 37 |
| EBITDA | 11 | 17 | 30 | 40 |
| OPM | 8.94 | 12.41 | 15 | 17.7 |
| Other Income | 3 | 1.6 | 2.5 | 5 |
| Finance Cost | 1 | 1 | 1 | 1 |
| D&A | 6 | 6 | 6 | 6 |
| EBIT | 5 | 11 | 24 | 34 |
| EBIT Margins | 4.07 | 8.03 | 12 | 15.04 |
| PBT | 7 | 12 | 26 | 37 |
| PBT Margins | 5.69 | 8.76 | 13 | 16.37 |
| Tax (2021) | 2 | 4 | 7 | 9 |
| PAT | 5 | 8 | 19 | 28 |
| NPM | 4.07 | 5.84 | 9.5 | 12.39 |
| EPS | 11.24 | 17.98 | 42.7 | 62.92 |
| Financial Ratios | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Operating Profit Margin | 8.94 | 12.41 | 15 | 17.7 |
| Net Profit Margin | 4.07 | 5.84 | 9.5 | 12.39 |
| Earning Per Share (Diluted) | 11.24 | 17.98 | 42.7 | 62.92 |
| Assets | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Fixed Assets | 49 | 45 | 42 | 50 |
| CWIP | 0 | 0.02 | 1.6 | 0 |
| Investments | 20 | 40 | 43 | 40 |
| Trade Receivables | 88 | 64 | 82 | 107 |
| Inventory | 50 | 62 | 72 | 79 |
| Other Assets | 55 | 48.98 | 52.4 | 57 |
| Total Assets | 262 | 260 | 293 | 333 |
| Liabilities | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Share Capital | 4.45 | 4.45 | 4.45 | 4.45 |
| FV | 10 | 10 | 10 | 10 |
| Reserves | 190 | 197 | 215 | 242 |
| Borrowings | 0.5 | 0.07 | 0 | 0 |
| Trade Payables | 28 | 19 | 29 | 47 |
| Other Liabilities | 39.05 | 39.48 | 44.55 | 39.55 |
| Total Liabilities | 262 | 260 | 293 | 333 |
| Cash-Flow Statement | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| PBT | 7 | 12 | 26 | 37 |
| OPBWC | 18 | 17 | 30 | 40 |
| Change in Receivables | -15 | 24 | -17 | -26 |
| Change in Inventories | -9 | -11 | -10 | -7 |
| Change in Payables | 3 | -8 | 10 | 18 |
| Other Changes | 13.5 | 6 | 10 | -8.8 |
| Working Capital Change | -7.5 | 11 | -7 | -23.8 |
| Cash Generated From Operations | 10.5 | 28 | 23 | 16.2 |
| Tax | -2 | -4 | -7 | -9.4 |
| Cash Flow From Operations | 8.5 | 24 | 16 | 6.8 |
| Purchase of PPE | -2 | -2 | -4.5 | -12.2 |
| Sale of PPE | 0 | 0.38 | 0 | 0.1 |
| Cash Flow From Investment | -6.6 | -21 | -5 | -4.3 |
| Borrowing | 0 | 0 | 0 | 0 |
| Divided | -0.44 | -0.44 | -1 | -1.7 |
| Equity | 0 | 0 | 0 | 0 |
| Others From Financing | -1.06 | -1.06 | -1 | -1.2 |
| Cash Flow from Financing | -1.5 | -1.5 | -2 | -2.9 |
| Net Cash Generated | 0.4 | 1.5 | 9 | -0.4 |
| Cash at the Start | 5.28 | 5.6 | 7 | 15.5 |
| Cash at the End | 5.68 | 7.1 | 16 | 15.1 |
| Shareholding Pattern | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Mr. Milind S. Thakker | 41.69% | 41.69% | 41.69% | 41.69% |
| Sonmil Engineering Pvt Ltd. | 34.43% | 34.43% | 34.43% | 34.43% |
| Importax International Pvt. Ltd. | 9.33% | 9.33% | 9.33% | 9.33% |
| Others | 14.55% | 14.55% | 14.55% | 14.55% |
