Cash flow Samkrg Pistons and Rings Limited

Stocks

SAMKRG6

INE706B01012

Auto, Truck & Motorcycle Parts

Delayed Bombay S.E. 02:04:04 2026-09-30 EDT			5-day change	1st Jan Change
111.30 ^INR	+1.04%		-1.58%	-17.16%

08-10	Samkrg Pistons and Rings Limited Reports Earnings Results for the First Quarter Ended June 30, 2026	CI
05-29	Samkrg Pistons and Rings Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2026	CI

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Published financial data: SAMKRG PISTONS AND RINGS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Revenues	2.35B	2.34B	2.45B	2.44B	2.86B
Other Revenues, Total	8.56M	8.18M	6.36M	5.21M	-
Total Revenues	2.36B	2.35B	2.46B	2.44B	2.86B
Cost of Goods Sold, Total	1.42B	1.4B	1.45B	1.37B	1.55B
Gross Profit	934M	951M	1.01B	1.07B	1.31B
Selling General & Admin Expenses, Total	434M	438M	530M	606M	748M
Depreciation & Amortization - (IS)	129M	132M	129M	138M	138M
Other Operating Expenses	166M	159M	157M	163M	201M
Other Operating Expenses, Total	729M	729M	816M	907M	1.09B
Operating Income	205M	222M	192M	165M	219M
Interest Expense, Total	-8.56M	-28.78M	-34.38M	-51.37M	-90.4M
Interest And Investment Income	744K	2.17M	2.59M	1.65M	8.91M
Net Interest Expenses	-7.81M	-26.61M	-31.8M	-49.72M	-81.48M
Currency Exchange Gains (Loss)	910K	1.77M	5.31M	5.69M	-
Other Non Operating Income (Expenses)	-5.6M	-5.24M	-3.37M	-9.36M	9.64M
EBT, Excl. Unusual Items	192M	192M	162M	112M	147M
Gain (Loss) On Sale Of Assets	-	-	675K	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	192M	192M	163M	112M	147M
Income Tax Expense	53.38M	44.93M	36.46M	52.5M	49.47M
Earnings From Continuing Operations	139M	147M	126M	59.03M	97.48M
Net Income to Company	139M	147M	126M	59.03M	97.48M
Net Income - (IS)	139M	147M	126M	59.03M	97.48M
Net Income to Common Incl Extra Items	139M	147M	126M	59.03M	97.48M
Net Income to Common Excl. Extra Items	139M	147M	126M	59.03M	97.48M
Per Share Items
Net EPS - Basic	14.13	14.95	12.84	6.01	9.93
Basic EPS - Continuing Operations	14.13	14.95	12.84	6.01	9.93
Basic Weighted Average Shares Outstanding	9.82M	9.82M	9.82M	9.82M	9.82M
Net EPS - Diluted	14.13	14.95	12.84	6.01	9.93
Diluted EPS - Continuing Operations	14.13	14.95	12.84	6.01	9.93
Diluted Weighted Average Shares Outstanding	9.82M	9.82M	9.82M	9.82M	9.82M
Normalized Basic EPS	12.23	12.2	10.3	7.1	9.35
Normalized Diluted EPS	12.23	12.2	10.3	7.1	9.35
Dividend Per Share	2.5	2.5	2	0.5	0.5
Payout Ratio	35.41	16.71	19.47	41.59	5.04
Supplemental Items
EBITDA	333M	353M	320M	303M	355M
EBITA	205M	222M	192M	165M	219M
EBIT	205M	222M	192M	165M	219M
Total Revenues (As Reported)	2.36B	2.35B	2.47B	2.45B	2.89B
Effective Tax Rate - (Ratio)	27.78	23.43	22.43	47.07	33.67
Total Current Taxes	52.26M	50.35M	38.07M	30.9M	38.36M
Total Deferred Taxes	1.12M	-5.42M	-1.61M	21.6M	11.12M
Normalized Net Income	120M	120M	101M	69.7M	91.84M
Non-Cash Pension Expense	2M	2.5M	12.72M	19.89M	23.46M
Supplemental Operating Expense Items
Advertising Expense	199K	544K	1.02M	409K	1.28M
Selling and Marketing Expenses	199K	544K	1.02M	409K	1.28M
Research And Development Expense From Footnotes	1.27M	1.28M	2.76M	3.05M	3.25M
Maintenance & Repair Expenses, Total	44.7M	36.26M	37.79M	36.39M	46.87M

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Assets
Cash And Equivalents	7.01M	4.29M	10.5M	12.24M	34.29M
Total Cash And Short Term Investments	7.01M	4.29M	10.5M	12.24M	34.29M
Accounts Receivable, Total	459M	533M	688M	553M	656M
Other Receivables	-	-	-	-	-
Notes Receivable	-	-	5.92M	-	-
Total Receivables	459M	533M	694M	553M	656M
Inventory	369M	433M	373M	397M	389M
Other Current Assets, Total	16.43M	23.31M	31.22M	160M	185M
Total Current Assets	852M	994M	1.11B	1.12B	1.26B
Gross Property Plant And Equipment	3.2B	3.31B	3.58B	3.97B	3.93B
Accumulated Depreciation	-1.86B	-1.99B	-2.12B	-2.25B	-2.39B
Net Property Plant And Equipment	1.35B	1.32B	1.47B	1.72B	1.54B
Other Intangibles, Total	-	-	-	-	232M
Other Long-Term Assets, Total	33.25M	37.4M	45.41M	116M	116M
Total Assets	2.23B	2.35B	2.62B	2.95B	3.15B
Liabilities
Accounts Payable, Total	91.33M	70.33M	127M	190M	197M
Accrued Expenses, Total	16.66M	7.32M	46.02M	67.11M	58.67M
Short-term Borrowings	187M	175M	292M	373M	300M
Current Portion of Long-Term Debt	6.13M	8.77M	8.9M	-	65.56M
Other Current Liabilities	80.64M	131M	96.56M	117M	118M
Total Current Liabilities	381M	392M	570M	748M	740M
Long-Term Debt	17.68M	114M	105M	205M	291M
Pension & Other Post Retirement Benefits	51.25M	16.2M	16.29M	15.55M	32.92M
Deferred Tax Liability Non Current	35.72M	30.3M	28.69M	50.28M	61.4M
Other Non Current Liabilities	-1K	-	-1K	-	-
Total Liabilities	486M	553M	720M	1.02B	1.13B
Common Stock, Total	98.2M	98.2M	98.2M	98.2M	98.2M
Additional Paid In Capital	16.39M	16.39M	16.39M	16.39M	16.39M
Retained Earnings	1.61B	1.66B	1.76B	1.8B	1.89B
Comprehensive Income and Other	21.12M	21.12M	21.12M	21.12M	21.12M
Total Common Equity	1.75B	1.8B	1.9B	1.94B	2.03B
Total Equity	1.75B	1.8B	1.9B	1.94B	2.03B
Total Liabilities And Equity	2.23B	2.35B	2.62B	2.95B	3.15B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	9.82M	9.82M	9.82M	9.82M	9.82M
ECS Total Common Shares Outstanding	9.82M	9.82M	9.82M	9.82M	9.82M
Book Value / Share	178	183.14	193.48	197.04	206.22
Tangible Book Value	1.75B	1.8B	1.9B	1.94B	1.79B
Tangible Book Value Per Share	178	183.14	193.48	197.04	182.57
Total Debt	210M	298M	406M	578M	657M
Net Debt	203M	294M	395M	566M	623M
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	103M	104M	78.08M	81.13M	38.77M
Inventories - Work In Process, Total	76.6M	86.06M	81.87M	152M	133M
Inventories - Finished Goods, Total	158M	182M	166M	129M	186M
Inventories - Others	31.2M	61.21M	48.01M	34.19M	30.89M
Land - (BS)	18.96M	18.96M	18.96M	18.96M	18.96M
Buildings, Total	369M	404M	404M	404M	486M
Machinery, Total	2.75B	2.81B	3.07B	3.13B	3.39B
Full Time Employees	742	746	1.47K	1.4K	1.46K

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Net Income	139M	147M	126M	59.03M	97.48M
Depreciation & Amortization - CF	128M	131M	128M	138M	136M
Depreciation & Amortization, Total	128M	131M	128M	138M	136M
Amortization of Deferred Charges, Total - (CF)	1.04M	1.22M	1.33M	49K	1.92M
Other Operating Activities, Total	-1.42M	-5.85M	10.04M	44.8M	64.69M
Change In Accounts Receivable	13.16M	-74.1M	-155M	-135M	-104M
Change In Inventories	-140M	-63.7M	59.47M	23.07M	-7.35M
Change In Accounts Payable	-138M	-5.74M	24.26M	-21.08M	-28.15M
Change in Other Net Operating Assets	9.48M	-6.88M	13.67M	71.21M	28.48M
Cash from Operations	10.79M	123M	208M	180M	189M
Capital Expenditure	-112M	-104M	-274M	-389M	-345M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-12.6M	-48.51M
Other Investing Activities, Total	-744K	-2.17M	-2.59M	68.6M	151M
Cash from Investing	-113M	-106M	-277M	-333M	-243M
Short Term Debt Issued, Total	151M	8.73M	117M	6.6M	15.59M
Long-Term Debt Issued, Total	-	-	-	172M	44.57M
Total Debt Issued	151M	8.73M	117M	179M	60.16M
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-	-4.14M	-16.91M	-	-
Total Debt Repaid	-	-4.14M	-16.91M	-	-
Common Dividends Paid	-49.13M	-24.53M	-24.55M	-24.55M	-4.91M
Common & Preferred Stock Dividends Paid	-49.13M	-24.53M	-24.55M	-24.55M	-4.91M
Other Financing Activities, Total	-	-1K	-	-	-
Cash from Financing	102M	-19.94M	75.22M	154M	55.25M
Miscellaneous Cash Flow Adjustments	1K	1K	1K	-	-
Net Change in Cash	-151K	-2.72M	6.21M	1.74M	1.61M
Supplemental Items
Cash Interest Paid	15.22M	34.08M	37.94M	61.79M	101M
Cash Income Tax Paid (Refund)	40M	25M	15M	5M	5M
Levered Free Cash Flow	-110M	24.61M	-95.25M	-85.09M	-269M
Unlevered Free Cash Flow	-104M	42.6M	-73.76M	-52.98M	-213M
Change In Net Working Capital	249M	125M	48.35M	-94.29M	142M
Net Debt Issued / Repaid	151M	4.59M	99.77M	179M	60.16M

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Profitability
Return on Assets	5.86	6.05	4.82	3.65	4.47
Return on Total Capital	6.95	6.84	5.44	4.28	5.26
Return On Equity %	8.15	8.28	6.82	3.08	4.92
Return on Common Equity	8.15	8.28	6.82	3.08	4.92
Margin Analysis
Gross Profit Margin %	39.66	40.47	40.96	43.84	45.71
SG&A Margin	18.42	18.64	21.54	24.78	26.18
EBITDA Margin %	14.13	15.02	12.99	12.4	12.42
EBITA Margin %	8.69	9.44	7.8	6.75	7.66
EBIT Margin %	8.69	9.44	7.8	6.75	7.66
Income From Continuing Operations Margin %	5.89	6.25	5.13	2.42	3.41
Net Income Margin %	5.89	6.25	5.13	2.42	3.41
Net Avail. For Common Margin %	5.89	6.25	5.13	2.42	3.41
Normalized Net Income Margin	5.1	5.1	4.11	2.85	3.22
Levered Free Cash Flow Margin	-4.65	1.05	-3.87	-3.48	-9.42
Unlevered Free Cash Flow Margin	-4.42	1.81	-3	-2.17	-7.45
Asset Turnover
Asset Turnover	1.08	1.03	0.99	0.87	0.93
Fixed Assets Turnover	1.73	1.76	1.77	1.54	1.99
Receivables Turnover (Average Receivables)	5.04	4.72	4.02	3.93	4.72
Inventory Turnover (Average Inventory)	4.75	3.49	3.6	3.57	3.95
Short Term Liquidity
Current Ratio	2.23	2.53	1.95	1.5	1.71
Quick Ratio	1.22	1.37	1.23	0.76	0.93
Operating Cash Flow to Current Liabilities	0.03	0.31	0.37	0.24	0.26
Days Sales Outstanding (Average Receivables)	72.42	77.3	91.07	92.84	77.26
Days Outstanding Inventory (Average Inventory)	76.82	104.63	101.62	102.37	92.46
Average Days Payable Outstanding	25.95	20.17	25.87	50.97	45.85
Cash Conversion Cycle (Average Days)	123.29	161.76	166.82	144.25	123.88
Long Term Solvency
Total Debt/Equity	12.04	16.56	21.35	29.87	32.43
Total Debt / Total Capital	10.74	14.21	17.59	23	24.49
LT Debt/Equity	1.01	6.33	5.53	10.59	14.36
Long-Term Debt / Total Capital	0.9	5.43	4.55	8.16	10.84
Total Liabilities / Total Assets	21.75	23.51	27.48	34.49	35.72
EBIT / Interest Expense	23.92	7.71	5.58	3.21	2.42
EBITDA / Interest Expense	38.89	12.27	9.3	5.9	3.92
(EBITDA - Capex) / Interest Expense	25.8	8.67	1.31	-1.66	0.1
Total Debt / EBITDA	0.63	0.84	1.27	1.91	1.85
Net Debt / EBITDA	0.61	0.83	1.24	1.87	1.76
Total Debt / (EBITDA - Capex)	0.95	1.19	8.98	-6.76	69.41
Net Debt / (EBITDA - Capex)	0.92	1.18	8.75	-6.62	65.79
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	5.79	-0.2	4.65	-0.63	17.13
Gross Profit, 1 Yr. Growth %	-5.98	1.84	5.91	6.35	22.47
EBITDA, 1 Yr. Growth %	-9.61	6.11	-9.49	-5.16	19.07
EBITA, 1 Yr. Growth %	-14.49	8.41	-13.57	-13.99	37
EBIT, 1 Yr. Growth %	-14.49	8.41	-13.57	-13.99	37
Earnings From Cont. Operations, 1 Yr. Growth %	-19.9	5.82	-14.12	-53.19	65.14
Net Income, 1 Yr. Growth %	-19.9	5.82	-14.12	-53.19	65.14
Normalized Net Income, 1 Yr. Growth %	-17.65	-0.2	-15.59	-31.11	33.04
Diluted EPS Before Extra, 1 Yr. Growth %	-19.9	5.8	-14.11	-53.19	65.16
Accounts Receivable, 1 Yr. Growth %	-2.79	16.14	29.02	-19.61	18.72
Inventory, 1 Yr. Growth %	61.26	17.25	-13.74	6.18	-1.85
Net Property, Plant and Equip., 1 Yr. Growth %	-1.26	-2.14	11	17.08	15.59
Total Assets, 1 Yr. Growth %	4.7	5.25	11.42	9.69	5.93
Tangible Book Value, 1 Yr. Growth %	5.4	2.89	5.65	1.84	15.73
Common Equity, 1 Yr. Growth %	5.4	2.89	5.65	1.84	4.66
Cash From Operations, 1 Yr. Growth %	-94.58	1.04K	69.05	-13.29	5.02
Capital Expenditures, 1 Yr. Growth %	26.55	-7.47	164.78	41.59	-11.16
Levered Free Cash Flow, 1 Yr. Growth %	-209.33	-122.47	-487.06	-10.67	296.43
Unlevered Free Cash Flow, 1 Yr. Growth %	-200.94	-140.88	-273.17	-28.17	494.16
Dividend Per Share, 1 Yr. Growth %	-50	0	-20	-75	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	0.73	2.75	2.2	1.97	7.77
Gross Profit, 2 Yr. CAGR %	-9.96	-2.15	3.86	6.13	13.85
EBITDA, 2 Yr. CAGR %	-7.96	-2.07	-2	-7.35	5.35
EBITA, 2 Yr. CAGR %	-12.29	-3.72	-3.21	-13.78	6.82
EBIT, 2 Yr. CAGR %	-12.29	-3.72	-3.21	-13.78	6.82
Earnings From Cont. Operations, 2 Yr. CAGR %	-15.85	-7.94	-4.67	-36.6	-12.08
Net Income, 2 Yr. CAGR %	-15.85	-7.94	-4.67	-36.6	-12.08
Normalized Net Income, 2 Yr. CAGR %	-13.95	-9.34	-8.21	-23.74	-4.72
Diluted EPS Before Extra, 2 Yr. CAGR %	-15.85	-7.94	-4.67	-36.6	-12.08
Accounts Receivable, 2 Yr. CAGR %	9.34	6.26	22.41	1.84	-2.31
Inventory, 2 Yr. CAGR %	16.29	37.51	0.57	-4.3	2.08
Net Property, Plant and Equip., 2 Yr. CAGR %	-2.1	-1.7	4.23	14	2.42
Total Assets, 2 Yr. CAGR %	2.6	4.97	8.29	12.08	8.16
Tangible Book Value, 2 Yr. CAGR %	8.3	4.14	4.26	3.73	-2.86
Common Equity, 2 Yr. CAGR %	8.3	4.14	4.26	3.73	3.24
Cash From Operations, 2 Yr. CAGR %	-78.96	-21.39	338.99	21.07	-4.57
Capital Expenditures, 2 Yr. CAGR %	6	8.21	56.53	93.62	12.16
Levered Free Cash Flow, 2 Yr. CAGR %	-7.69	-50.44	-6.75	85.95	68.1
Unlevered Free Cash Flow, 2 Yr. CAGR %	-10.74	-35.76	-15.86	11.53	69.8
Dividend Per Share, 2 Yr. CAGR %	-29.29	-29.29	-10.56	-55.28	-50
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-6.05	0.42	3.38	1.24	6.72
Gross Profit, 3 Yr. CAGR %	-8.26	-6.18	0.47	4.68	11.14
EBITDA, 3 Yr. CAGR %	-9.12	-3.49	-4.61	-3.06	0.15
EBITA, 3 Yr. CAGR %	-14.14	-5.87	-7.12	-6.94	-0.46
EBIT, 3 Yr. CAGR %	-14.14	-5.87	-7.12	-6.94	-0.46
Earnings From Cont. Operations, 3 Yr. CAGR %	-12.95	-9.17	-10.05	-24.79	-12.77
Net Income, 3 Yr. CAGR %	-12.95	-9.17	-10.05	-24.79	-12.77
Normalized Net Income, 3 Yr. CAGR %	-15.42	-9.59	-11.47	-16.58	-8.49
Diluted EPS Before Extra, 3 Yr. CAGR %	-12.95	-9.18	-10.05	-24.8	-12.76
Accounts Receivable, 3 Yr. CAGR %	2.82	11.56	13.36	6.4	7.18
Inventory, 3 Yr. CAGR %	23.71	16.61	17.71	2.41	-3.49
Net Property, Plant and Equip., 3 Yr. CAGR %	-2.05	-2.11	2.36	8.35	5.21
Total Assets, 3 Yr. CAGR %	1.96	3.48	7.08	9.75	10.24
Tangible Book Value, 3 Yr. CAGR %	7.35	6.46	4.64	3.45	-0.1
Common Equity, 3 Yr. CAGR %	7.35	6.46	4.64	3.45	4.04
Cash From Operations, 3 Yr. CAGR %	-65.91	-20.4	1.47	155.66	15.47
Capital Expenditures, 3 Yr. CAGR %	-19.07	1.3	45.82	51.38	49.34
Levered Free Cash Flow, 3 Yr. CAGR %	20.57	-42.37	-1.67	-8.08	121.98
Unlevered Free Cash Flow, 3 Yr. CAGR %	15.56	-31.2	-10.6	-20.18	70.92
Dividend Per Share, 3 Yr. CAGR %	-20.63	-20.63	-26.32	-41.52	-41.52
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	0.51	-2.23	-2.83	1.04	5.11
Gross Profit, 5 Yr. CAGR %	-0.95	-4.98	-3.59	-1.44	5.62
EBITDA, 5 Yr. CAGR %	-3.81	-4.09	-6.34	-5.05	-0.74
EBITA, 5 Yr. CAGR %	-5.78	-6.15	-9.92	-9.12	-1.78
EBIT, 5 Yr. CAGR %	-5.78	-6.15	-9.92	-9.12	-1.78
Earnings From Cont. Operations, 5 Yr. CAGR %	-6.54	-6.14	-9.73	-21.34	-10.86
Net Income, 5 Yr. CAGR %	-6.54	-6.14	-9.73	-21.34	-10.86
Normalized Net Income, 5 Yr. CAGR %	-6.59	-8.12	-12.61	-15.54	-8.83
Diluted EPS Before Extra, 5 Yr. CAGR %	-6.53	-6.14	-9.73	-21.34	-10.86
Accounts Receivable, 5 Yr. CAGR %	3.36	6.81	10.25	7.57	6.81
Inventory, 5 Yr. CAGR %	18.95	18.36	13.88	7.75	11.19
Net Property, Plant and Equip., 5 Yr. CAGR %	1.95	-0.37	0.41	4.04	2.39
Total Assets, 5 Yr. CAGR %	3.69	3.64	4.45	6.83	8.1
Tangible Book Value, 5 Yr. CAGR %	9.45	7.37	6.1	5.36	1.57
Common Equity, 5 Yr. CAGR %	9.45	7.37	6.1	5.36	4.08
Cash From Operations, 5 Yr. CAGR %	-49.65	-14.34	-5.25	-5.86	-0.99
Capital Expenditures, 5 Yr. CAGR %	-17.39	-16.17	5.37	31.27	31.29
Levered Free Cash Flow, 5 Yr. CAGR %	31.96	52.47	8.79	-7.92	21.85
Unlevered Free Cash Flow, 5 Yr. CAGR %	24.94	37.72	1.78	-16.53	15.56
Dividend Per Share, 5 Yr. CAGR %	-11.09	-12.94	-16.74	-36.9	-36.9