Financials of Salzer Electronics Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Salzer Electronics Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +295282274262318347336334366432409412462
Expenses +272257248233287316303299339391374376432
Operating Profit23252529313133342641353630
OPM %8%9%9%11%10%9%10%10%7%10%8%9%6%
Other Income +01010116221100
Interest888991010101112111212
Depreciation4455555666776
Profit before tax12131317171734201224181711
Tax %24%28%25%26%30%24%22%27%29%27%25%26%12%
Net Profit +9991212132615818131310
EPS in Rs5.545.685.627.156.957.4914.828.244.659.957.627.205.67

Financials of Salzer Electronics Ltd

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +2833613854435605676067841,0131,1361,3831,715
Expenses +2483183403894965025447209221,0251,2561,574
Operating Profit354345536465626491110127141
OPM %13%12%12%12%11%12%10%8%9%10%9%8%
Other Income +1353112212182
Interest121315152021212026344147
Depreciation789111214161616192226
Profit before tax172426313230273050598270
Tax %29%30%34%35%26%13%23%25%28%27%24%24%
Net Profit +121717202426212236436254
EPS in Rs11.6512.5012.0913.3514.9916.5112.9314.0722.4724.8535.2130.44
Dividend Payout %13%13%13%12%11%0%12%13%10%10%7%8%

Financials of Salzer Electronics Ltd

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital101414151616161616171818
Reserves98182218255271293315335387449513561
Borrowings +97109126146148178204252277308418532
Other Liabilities +707196121131119139138196196217228
Total Liabilities2753754545375666076747428769701,1651,338
Fixed Assets +78102139166183207211214231254295323
CWIP689663111237
Investments61853420212122252631
Other Assets +186248301361373378441506623689841977
Total Assets2753754545375666076747428769701,1651,338

Financials of Salzer Electronics Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +26-1514523614-142320-1742
Cash from Investing Activity +-22-45-20-41-28-50-17-18-32-39-55-62
Cash from Financing Activity +0641226-19942914157221
Net Cash Flow45-7-104-52-25-500
Free Cash Flow3-50-28-31231-4-33-9-25-83-17
CFO/OP82%-25%15%23%91%63%30%-8%38%29%1%42%

Financials of Salzer Electronics Ltd

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days100101111979592108979910710892
Inventory Days12395125161132145145141135132138127
Days Payable494738425047484755666248
Cash Conversion Cycle174149198216178190205192180172183171
Working Capital Days415860655152555253686357
ROCE %15%14%12%12%12%11%9%9%12%13%13%11%