statements

Samkrg Pistons & Rings Ltd.

BSE: 520075

Sector: Automobile and Auto Components

Industry Group: Auto Components

Industry: Auto Components & Equipments

121.65+2.8 (+2.36%)

28 Jul, 11:29 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Samkrg Pistons & Rings Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	C 2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR	12M AR	12M AR	12M PRESS
Total Revenue	199.34	173.45	205.63	232.47	245.20	229.65	261.17	282.84	231.23	221.66	234.66	236.66	245.33	243.89	285.66
Cost of Operating Revenue	104.83	79.50	99.50	113.97	114.04	125.37	148.67	168.63	125.76	131.93	150.57	133.11	154.36	147.45	142.56
Gross Profit	94.51	93.95	106.12	118.50	131.16	104.28	112.49	114.20	105.48	89.72	84.09	103.56	90.97	96.44	143.11
Gross Margin	47.4	54.2	51.6	51.0	53.5	45.4	43.1	40.4	45.6	40.5	35.8	43.8	37.1	39.5	50.1
Total Operating Expenses	177.98	153.43	186.23	210.18	221.42	202.09	232.67	251.63	205.51	198.69	215.05	217.76	226.79	227.92	263.78
Operating Profit	21.36	20.02	19.40	22.29	23.78	27.56	28.49	31.20	25.72	22.97	19.61	18.91	18.54	15.97	21.88
Operating Margin	10.7	11.5	9.4	9.6	9.7	12.0	10.9	11.0	11.1	10.4	8.4	8.0	7.6	6.5	7.7
Financing Income/(Expense) - Net	-4.42	-7.33	-4.48	-4.30	-1.55	-1.48	-1.40	-0.59	-0.69	-0.61	-1.36	-1.52	-3.00	-5.57	-10.08
Profit before Taxes	17.75	12.73	15.59	17.79	22.41	26.71	29.28	31.75	25.95	23.33	19.21	19.21	16.26	11.15	14.70
Income Taxes	5.97	4.06	4.85	5.48	6.70	7.25	9.13	10.72	6.35	6.01	5.33	5.34	3.65	5.25	4.95
Profit after Tax	11.78	8.67	10.75	12.32	15.70	19.46	20.15	21.04	19.60	17.32	13.88	13.88	12.61	5.90	9.75
PAT Margin	5.9	5.0	5.2	5.3	6.4	8.5	7.7	7.4	8.5	7.8	5.9	5.9	5.1	2.4	3.4
EPS - Basic - ex Extraordinary Items	12.00	8.82	10.94	12.54	15.99	19.81	20.52	21.42	19.96	17.64	14.14	14.13	12.84	6.01	9.93
EPS - Diluted - ex Extraordinary Items	12.00	8.82	10.94	12.54	15.99	19.81	20.52	21.42	19.96	17.64	14.14	14.13	12.84	6.01	9.93
EBIT	21.36	20.02	19.40	22.29	23.78	27.56	28.49	31.20	25.72	22.97	19.61	18.91	18.54	15.97	21.88
EBITDA	31.89	30.37	29.85	33.86	35.49	40.42	41.55	43.26	38.48	35.95	32.53	32.15	31.46	29.80	35.66
EBITDA Margin	16.0	17.5	14.5	14.6	14.5	17.6	15.9	15.3	16.6	16.2	13.9	13.6	12.8	12.2	12.5

Balance Sheet

Abridged

Understanding Balance Sheet

Samkrg Pistons & Rings Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	62.73	54.65	55.66	48.76	61.10	61.04	59.34	64.11	68.21	73.42	85.17	99.37	110.89	112.20	126.49
Long-Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property Plant & Equipment - Net	98.16	103.66	100.48	101.20	106.25	122.50	-	143.56	140.77	136.63	134.92	132.03	146.56	171.59	176.98
Total Non-Current Assets	99.87	105.83	102.49	103.42	108.87	125.32	2.78	146.67	144.02	139.96	138.24	135.77	151.10	183.16	188.55
Total Assets	162.60	160.48	158.15	152.18	169.97	186.36	196.61	210.78	212.23	213.38	223.41	235.14	261.99	295.36	315.03
Total Current Liabilities	62.60	59.31	50.48	49.41	60.54	58.95	54.84	55.30	50.67	36.21	38.14	39.24	56.99	74.77	74.01
Long Term Debt	33.45	29.40	27.23	11.75	9.79	7.93	6.74	-	-	-	-	-	-	20.50	29.08
Total Non-Current Liabilities	37.07	33.58	32.22	18.02	17.23	16.11	15.75	14.19	12.52	11.33	10.46	16.04	15.00	27.08	38.51
Total Liabilities	99.66	92.90	82.70	67.43	77.77	75.06	70.59	69.49	63.19	47.53	48.60	55.28	71.98	101.86	112.52
Total Shareholders' Equity	62.93	67.58	75.45	84.75	92.20	111.30	126.02	141.29	149.05	165.84	174.81	179.85	190.01	193.50	202.52
Total Equity	62.93	67.58	75.45	84.75	92.20	111.30	126.02	141.29	149.05	165.84	174.81	179.85	190.01	193.50	202.52
Total Liabilities & Equity	162.60	160.48	158.15	152.18	169.97	186.36	196.61	210.78	212.23	213.38	223.41	235.14	261.99	295.36	315.03

Cash Flow

Abridged

Understanding Cash Flow Statement

Samkrg Pistons & Rings Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	22.70	19.39	20.19	23.72	26.62	31.18	32.50	31.73	29.77	29.73	26.58	27.13	26.27	24.04	30.28
Working Capital - Increase/(Decrease)	-6.67	-1.60	-3.04	7.53	-1.58	1.92	-5.92	-4.71	-5.56	-9.91	-25.57	-15.04	-5.73	-6.17	-6.18
Net CF from Operating Activities	16.03	17.79	17.15	31.25	25.05	33.10	26.58	27.02	24.21	19.83	1.01	12.09	20.54	17.87	24.10
Capital Expenditures - Net	19.99	15.84	7.27	12.29	16.75	29.11	25.04	21.13	9.97	8.85	11.20	10.37	27.44	38.86	-19.17
Net CF from Investing Activities	-18.85	-18.70	-7.13	-26.43	-16.75	-29.13	-25.04	-21.13	-9.97	-8.85	-11.20	-10.37	-27.44	-33.09	23.77
Dividends Paid - Cash - Total	5.17	4.02	2.87	2.87	8.30	-	5.32	5.97	11.84	-	4.91	2.45	2.46	2.46	-
Debt - LT & ST - Issuance/(Retirement) - Total	8.49	2.95	-5.13	-4.10	0.08	-0.28	0.90	-0.59	-2.75	-10.54	15.09	0.87	11.67	0.66	0.69
Net Cash Flow from Financing Activities	3.32	-1.07	-8.00	-6.98	-8.22	-0.28	-4.42	-6.56	-14.59	-10.62	10.18	-1.99	7.52	15.40	0.40
Free Cash Flow to Equity	4.53	4.90	4.75	14.86	8.37	3.72	2.44	5.30	11.49	0.43	4.90	2.60	4.77	-20.33	43.96
Free Operating CF net dividend	-9.13	-2.08	7.01	16.09	0.00	3.99	-3.78	-0.08	2.40	10.98	-15.11	-0.73	-9.36	-23.44	8.75
Free Operating CF	-3.96	1.94	9.88	18.97	8.30	3.99	1.54	5.89	14.24	10.98	-10.20	1.72	-6.90	-20.99	8.75

Business Segment Analysis

FY End:

Mar 25

Samkrg Pistons & Rings Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Automobile components (100.0%)₹ 38.86 Cr

Revenue / Sales

Automobile components (100.0%)₹ 243.89 Cr

Assets

Automobile components (100.0%)₹ 295.36 Cr

Operating Income

Automobile components (100.0%)₹ 15.97 Cr

Regional Segment Analysis

FY End:

Mar 25

Samkrg Pistons & Rings Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

Domestic Sales (82.1%)₹ 200.23 CrExport sales (17.9%)₹ 43.66 Cr

Historical Segment Analysis

Track how Samkrg Pistons & Rings Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Automobile components	21	10	9	11	10	27	39

Frequently Asked Questions

What is the revenue of Samkrg Pistons & Rings Ltd.?

The latest trailing twelve month revenue of Samkrg Pistons & Rings Ltd. is ₹ 285.66 Cr, reflecting a 1-year growth of 17.13% and a 3-year CAGR of 6.84%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Samkrg Pistons & Rings Ltd.?

The latest trailing twelve month net profit (PAT) of Samkrg Pistons & Rings Ltd. is ₹ 9.75 Cr, with a 3-year earnings CAGR of -12.75%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Samkrg Pistons & Rings Ltd.?

The trailing twelve month EBITDA of Samkrg Pistons & Rings Ltd. is approximately ₹ 21.88 Cr (based on an operating margin of 7.66%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Samkrg Pistons & Rings Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Samkrg Pistons & Rings Ltd. is 9.93. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Samkrg Pistons & Rings Ltd.?

The debt-to-equity ratio of Samkrg Pistons & Rings Ltd. stands at 0.32. The interest coverage ratio is 2.17x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Samkrg Pistons & Rings Ltd.?

The estimated book value per share of Samkrg Pistons & Rings Ltd. is 209.13 (derived from a P/B ratio of 0.58 and market price of ₹ 121.65), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Samkrg Pistons & Rings Ltd.?

The trailing twelve month operating cash flow of Samkrg Pistons & Rings Ltd. is ₹ 24.10 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Samkrg Pistons & Rings Ltd. report consolidated or standalone financials?

Samkrg Pistons & Rings Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.