Signet Industrie Share Price & Earnings Call Analysis

Financials of Signet Industrie

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

Financials of Signet Industrie

Quarterly Results

Quarter-by-quarter operating performance

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales +263.39312.52288.82268.78311.31344.13252.64257.65303.98364.82259.52306.51390.15
Expenses +244.24292.10270.59248.98286.44322.92238.33236.86281.80334.16234.76285.06365.82
Operating Profit19.1520.4218.2319.8024.8721.2114.3120.7922.1830.6624.7621.4524.33
OPM %7.27%6.53%6.31%7.37%7.99%6.16%5.66%8.07%7.30%8.40%9.54%7.00%6.24%
Other Income +0.581.160.481.000.593.101.210.420.320.27-4.580.470.42
Interest10.3512.0012.0413.5915.6615.1912.3114.4113.9517.8916.7514.8015.42
Depreciation2.322.322.412.442.452.442.392.372.332.262.342.322.24
Profit before tax7.067.264.264.777.356.680.824.436.2210.781.094.807.09
Tax %26.63%37.88%25.12%28.30%26.53%48.50%40.24%27.54%27.33%31.26%36.70%27.92%27.22%
Net Profit +5.184.523.203.415.403.440.493.224.527.410.693.475.16
EPS in Rs1.761.541.091.161.831.170.171.091.542.520.231.181.75

Financials of Signet Industrie

Profit & Loss

Annual income statement trend

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales +6126507869129049768838278771,0181,2131,1791,321
Expenses +5495937198498349058167648169481,1291,0911,220
Operating Profit645767637071676362698488101
OPM %10%9%9%7%8%7%8%8%7%7%7%7%8%
Other Income +883442231352-3
Interest45434038414444464344565965
Depreciation66777788991099
Profit before tax21162323262217121219232224
Tax %26%26%25%21%28%38%31%-19%30%32%33%30%
Net Profit +1612171818141214813151617
EPS in Rs5.404.035.966.266.284.664.014.742.804.435.255.315.68
Dividend Payout %22%0%8%8%8%11%12%11%18%11%10%9%

Financials of Signet Industrie

Balance Sheet

Capital structure and asset base

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital29292929292929292929292929
Reserves255876109126137147159166177191205207
Borrowings +267201205207245211244295307309336388411
Other Liabilities +186212205242216277234246216213212225242
Total Liabilities506501515588616655654729718729768847889
Fixed Assets +82817772798277817982797269
CWIP0004100251002
Investments0000000001166
Other Assets +424420437511535572577646634645687769813
Total Assets506501515588616655654729718729768847889

Financials of Signet Industrie

Cash Flows

Operating, investing and financing cash movement

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +43652815208412734513016
Cash from Investing Activity +5374-5-9-99-13-9-60-7
Cash from Financing Activity +-49-91-35-22-7-80-133-32-44-32-8
Net Cash Flow-211-3-114-57-3-71-11
Free Cash Flow3260251087610-725432412
CFO/OP72%124%47%27%45%132%25%17%58%83%42%30%

Financials of Signet Industrie

Ratios

Working capital efficiency and return ratios

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days144128123123118109125144130108104133
Inventory Days637957587886961181261159977
Days Payable11012295938811010211695786672
Cash Conversion Cycle9784858810785118146161145136138
Working Capital Days62429313333486670575051
ROCE %19%19%21%19%18%17%15%12%11%12%15%14%

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