Cash flow Samkrg Pistons and Rings Limited

Stocks

SAMKRG6

INE706B01012

Auto, Truck & Motorcycle Parts

Market Closed - Bombay S.E. 06:02:22 2026-08-14 EDT			5-day change	1st Jan Change
118.85 ^INR	+2.02%		-3.69%	-12.09%

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	2021	2022	2023	2024	2025
Revenues	2.22B	2.35B	2.34B	2.45B	2.44B
Other Revenues, Total	9.65M	8.56M	8.18M	6.36M	5.21M
Total Revenues	2.23B	2.36B	2.35B	2.46B	2.44B
Cost of Goods Sold, Total	1.23B	1.42B	1.4B	1.45B	1.37B
Gross Profit	993M	934M	951M	1.01B	1.07B
Selling General & Admin Expenses, Total	450M	434M	438M	530M	606M
Depreciation & Amortization - (IS)	130M	129M	132M	129M	138M
Other Operating Expenses	174M	166M	159M	157M	163M
Other Operating Expenses, Total	754M	729M	729M	816M	907M
Operating Income	239M	205M	222M	192M	165M
Interest Expense, Total	-4.85M	-8.56M	-28.78M	-34.38M	-51.37M
Interest And Investment Income	831K	744K	2.17M	2.59M	1.65M
Net Interest Expenses	-4.02M	-7.81M	-26.61M	-31.8M	-49.72M
Currency Exchange Gains (Loss)	3.5M	910K	1.77M	5.31M	5.69M
Other Non Operating Income (Expenses)	-5.48M	-5.6M	-5.24M	-3.37M	-9.36M
EBT, Excl. Unusual Items	233M	192M	192M	162M	112M
Gain (Loss) On Sale Of Assets	-	-	-	675K	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	233M	192M	192M	163M	112M
Income Tax Expense	60.08M	53.38M	44.93M	36.46M	52.5M
Earnings From Continuing Operations	173M	139M	147M	126M	59.03M
Net Income to Company	173M	139M	147M	126M	59.03M
Net Income - (IS)	173M	139M	147M	126M	59.03M
Net Income to Common Incl Extra Items	173M	139M	147M	126M	59.03M
Net Income to Common Excl. Extra Items	173M	139M	147M	126M	59.03M
Per Share Items
Net EPS - Basic	17.64	14.13	14.95	12.84	6.01
Basic EPS - Continuing Operations	17.64	14.13	14.95	12.84	6.01
Basic Weighted Average Shares Outstanding	9.82M	9.82M	9.82M	9.82M	9.82M
Net EPS - Diluted	17.64	14.13	14.95	12.84	6.01
Diluted EPS - Continuing Operations	17.64	14.13	14.95	12.84	6.01
Diluted Weighted Average Shares Outstanding	9.82M	9.82M	9.82M	9.82M	9.82M
Normalized Basic EPS	14.85	12.23	12.2	10.3	7.1
Normalized Diluted EPS	14.85	12.23	12.2	10.3	7.1
Dividend Per Share	5	2.5	2.5	2	0.5
Payout Ratio	-	35.41	16.71	19.47	41.59
Supplemental Items
EBITDA	368M	333M	353M	320M	303M
EBITA	239M	205M	222M	192M	165M
EBIT	239M	205M	222M	192M	165M
Total Revenues (As Reported)	2.23B	2.36B	2.35B	2.47B	2.45B
Effective Tax Rate - (Ratio)	25.75	27.78	23.43	22.43	47.07
Total Current Taxes	60.69M	52.26M	50.35M	38.07M	30.9M
Total Deferred Taxes	-605K	1.12M	-5.42M	-1.61M	21.6M
Normalized Net Income	146M	120M	120M	101M	69.7M
Non-Cash Pension Expense	5M	2M	2.5M	12.72M	19.89M
Supplemental Operating Expense Items
Advertising Expense	267K	199K	544K	1.02M	409K
Selling and Marketing Expenses	267K	199K	544K	1.02M	409K
Research And Development Expense From Footnotes	2M	1.27M	1.28M	2.76M	3.05M
Maintenance & Repair Expenses, Total	43.28M	44.7M	36.26M	37.79M	36.39M

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	7.16M	7.01M	4.29M	10.5M	12.24M
Total Cash And Short Term Investments	7.16M	7.01M	4.29M	10.5M	12.24M
Accounts Receivable, Total	472M	459M	533M	688M	553M
Other Receivables	-	-	-	-	-
Notes Receivable	-	-	-	5.92M	-
Total Receivables	472M	459M	533M	694M	553M
Inventory	229M	369M	433M	373M	397M
Other Current Assets, Total	25.91M	16.43M	23.31M	31.22M	160M
Total Current Assets	734M	852M	994M	1.11B	1.12B
Gross Property Plant And Equipment	3.09B	3.2B	3.31B	3.58B	3.97B
Accumulated Depreciation	-1.73B	-1.86B	-1.99B	-2.12B	-2.25B
Net Property Plant And Equipment	1.37B	1.35B	1.32B	1.47B	1.72B
Other Long-Term Assets, Total	33.25M	33.25M	37.4M	45.41M	116M
Total Assets	2.13B	2.23B	2.35B	2.62B	2.95B
Liabilities
Accounts Payable, Total	131M	91.33M	70.33M	127M	190M
Accrued Expenses, Total	71.07M	16.66M	7.32M	46.02M	67.11M
Short-term Borrowings	29.88M	187M	175M	292M	373M
Current Portion of Long-Term Debt	11.92M	6.13M	8.77M	8.9M	-
Other Current Liabilities	119M	80.64M	131M	96.56M	117M
Total Current Liabilities	362M	381M	392M	570M	748M
Long-Term Debt	23.8M	17.68M	114M	105M	205M
Pension & Other Post Retirement Benefits	54.87M	51.25M	16.2M	16.29M	15.55M
Deferred Tax Liability Non Current	34.6M	35.72M	30.3M	28.69M	50.28M
Other Non Current Liabilities	-1K	-1K	-	-1K	-
Total Liabilities	475M	486M	553M	720M	1.02B
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	1.52B	1.61B	1.66B	1.76B	1.8B
Comprehensive Income and Other	21.12M	21.12M	21.12M	21.12M	21.12M
Total Common Equity	1.66B	1.75B	1.8B	1.9B	1.94B
Total Equity	1.66B	1.75B	1.8B	1.9B	1.94B
Total Liabilities And Equity	2.13B	2.23B	2.35B	2.62B	2.95B
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	168.88	178	183.14	193.48	197.04
Tangible Book Value	1.66B	1.75B	1.8B	1.9B	1.94B
Tangible Book Value Per Share	168.88	178	183.14	193.48	197.04
Total Debt	65.6M	210M	298M	406M	578M
Net Debt	58.44M	203M	294M	395M	566M
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	43.33M	103M	104M	78.08M	81.13M
Inventories - Work In Process, Total	58.57M	76.6M	86.06M	81.87M	152M
Inventories - Finished Goods, Total	95.87M	158M	182M	166M	129M
Inventories - Others	31.19M	31.2M	61.21M	48.01M	34.19M
Land - (BS)	18.96M	18.96M	18.96M	18.96M	18.96M
Buildings, Total	348M	369M	404M	404M	404M
Machinery, Total	2.7B	2.75B	2.81B	3.07B	3.13B
Full Time Employees	-	742	746	1.47K	1.4K

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	173M	139M	147M	126M	59.03M
Depreciation & Amortization - CF	129M	128M	131M	128M	138M
Depreciation & Amortization, Total	129M	128M	131M	128M	138M
Amortization of Deferred Charges, Total - (CF)	994K	1.04M	1.22M	1.33M	49K
Other Operating Activities, Total	-4.91M	-1.42M	-5.85M	10.04M	44.8M
Change In Accounts Receivable	-88.24M	13.16M	-74.1M	-155M	-135M
Change In Inventories	44.06M	-140M	-63.7M	59.47M	23.07M
Change In Accounts Payable	-50.83M	-138M	-5.74M	24.26M	-21.08M
Change in Other Net Operating Assets	-4.05M	9.48M	-6.88M	13.67M	71.21M
Cash from Operations	199M	10.79M	123M	208M	180M
Capital Expenditure	-88.52M	-112M	-104M	-274M	-389M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-12.6M
Other Investing Activities, Total	-831K	-744K	-2.17M	-2.59M	68.6M
Cash from Investing	-89.35M	-113M	-106M	-277M	-333M
Short Term Debt Issued, Total	-	151M	8.73M	117M	6.6M
Long-Term Debt Issued, Total	-	-	-	-	172M
Total Debt Issued	-	151M	8.73M	117M	179M
Short Term Debt Repaid, Total	-105M	-	-	-	-
Long-Term Debt Repaid, Total	-	-	-4.14M	-16.91M	-
Total Debt Repaid	-105M	-	-4.14M	-16.91M	-
Common Dividends Paid	-	-49.13M	-24.53M	-24.55M	-24.55M
Common & Preferred Stock Dividends Paid	-	-49.13M	-24.53M	-24.55M	-24.55M
Other Financing Activities, Total	-733K	-	-1K	-	-
Cash from Financing	-106M	102M	-19.94M	75.22M	154M
Miscellaneous Cash Flow Adjustments	-1K	1K	1K	1K	-
Net Change in Cash	3.6M	-151K	-2.72M	6.21M	1.74M
Supplemental Items
Cash Interest Paid	10.48M	15.22M	34.08M	37.94M	61.79M
Cash Income Tax Paid (Refund)	54M	40M	25M	15M	5M
Levered Free Cash Flow	100M	-110M	24.61M	-95.25M	-85.09M
Unlevered Free Cash Flow	103M	-104M	42.6M	-73.76M	-52.98M
Change In Net Working Capital	87.68M	249M	125M	48.35M	-94.29M
Net Debt Issued / Repaid	-105M	151M	4.59M	99.77M	179M

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	7.03	5.86	6.05	4.82	3.65
Return on Total Capital	8.8	6.95	6.84	5.44	4.28
Return On Equity %	11	8.15	8.28	6.82	3.08
Return on Common Equity	11	8.15	8.28	6.82	3.08
Margin Analysis
Gross Profit Margin %	44.62	39.66	40.47	40.96	43.84
SG&A Margin	20.23	18.42	18.64	21.54	24.78
EBITDA Margin %	16.54	14.13	15.02	12.99	12.4
EBITA Margin %	10.75	8.69	9.44	7.8	6.75
EBIT Margin %	10.75	8.69	9.44	7.8	6.75
Income From Continuing Operations Margin %	7.78	5.89	6.25	5.13	2.42
Net Income Margin %	7.78	5.89	6.25	5.13	2.42
Net Avail. For Common Margin %	7.78	5.89	6.25	5.13	2.42
Normalized Net Income Margin	6.55	5.1	5.1	4.11	2.85
Levered Free Cash Flow Margin	4.5	-4.65	1.05	-3.87	-3.48
Unlevered Free Cash Flow Margin	4.64	-4.42	1.81	-3	-2.17
Asset Turnover
Asset Turnover	1.05	1.08	1.03	0.99	0.87
Fixed Assets Turnover	1.61	1.73	1.76	1.77	1.54
Receivables Turnover (Average Receivables)	5.18	5.04	4.72	4.02	3.93
Inventory Turnover (Average Inventory)	4.91	4.75	3.49	3.6	3.57
Short Term Liquidity
Current Ratio	2.03	2.23	2.53	1.95	1.5
Quick Ratio	1.32	1.22	1.37	1.23	0.76
Operating Cash Flow to Current Liabilities	0.55	0.03	0.31	0.37	0.24
Days Sales Outstanding (Average Receivables)	70.49	72.42	77.3	91.07	92.84
Days Outstanding Inventory (Average Inventory)	74.31	76.82	104.63	101.62	102.37
Average Days Payable Outstanding	47.94	25.95	20.17	25.87	50.97
Cash Conversion Cycle (Average Days)	96.85	123.29	161.76	166.82	144.25
Long Term Solvency
Total Debt/Equity	3.96	12.04	16.56	21.35	29.87
Total Debt / Total Capital	3.8	10.74	14.21	17.59	23
LT Debt/Equity	1.44	1.01	6.33	5.53	10.59
Long-Term Debt / Total Capital	1.38	0.9	5.43	4.55	8.16
Total Liabilities / Total Assets	22.28	21.75	23.51	27.48	34.49
EBIT / Interest Expense	49.38	23.92	7.71	5.58	3.21
EBITDA / Interest Expense	75.97	38.89	12.27	9.3	5.9
(EBITDA - Capex) / Interest Expense	57.71	25.8	8.67	1.31	-1.66
Total Debt / EBITDA	0.18	0.63	0.84	1.27	1.91
Net Debt / EBITDA	0.16	0.61	0.83	1.24	1.87
Total Debt / (EBITDA - Capex)	0.23	0.95	1.19	8.98	-6.76
Net Debt / (EBITDA - Capex)	0.21	0.92	1.18	8.75	-6.62
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-4.09	5.79	-0.2	4.65	-0.63
Gross Profit, 1 Yr. Growth %	-13.76	-5.98	1.84	5.91	6.35
EBITDA, 1 Yr. Growth %	-6.27	-9.61	6.11	-9.49	-5.16
EBITA, 1 Yr. Growth %	-10.03	-14.49	8.41	-13.57	-13.99
EBIT, 1 Yr. Growth %	-10.03	-14.49	8.41	-13.57	-13.99
Earnings From Cont. Operations, 1 Yr. Growth %	-11.6	-19.9	5.82	-14.12	-53.19
Net Income, 1 Yr. Growth %	-11.6	-19.9	5.82	-14.12	-53.19
Normalized Net Income, 1 Yr. Growth %	-10.09	-17.65	-0.2	-15.59	-31.11
Diluted EPS Before Extra, 1 Yr. Growth %	-11.61	-19.9	5.8	-14.11	-53.19
Accounts Receivable, 1 Yr. Growth %	22.98	-2.79	16.14	29.02	-19.61
Inventory, 1 Yr. Growth %	-16.14	61.26	17.25	-13.74	6.18
Net Property, Plant and Equip., 1 Yr. Growth %	-2.94	-1.26	-2.14	11	17.08
Total Assets, 1 Yr. Growth %	0.54	4.7	5.25	11.42	9.69
Tangible Book Value, 1 Yr. Growth %	11.27	5.4	2.89	5.65	1.84
Common Equity, 1 Yr. Growth %	11.27	5.4	2.89	5.65	1.84
Cash From Operations, 1 Yr. Growth %	-18.38	-94.58	1.04K	69.05	-13.29
Capital Expenditures, 1 Yr. Growth %	-11.22	26.55	-7.47	164.78	41.59
Levered Free Cash Flow, 1 Yr. Growth %	-22.06	-209.33	-122.47	-487.06	-10.67
Unlevered Free Cash Flow, 1 Yr. Growth %	-21.07	-200.94	-140.88	-273.17	-28.17
Dividend Per Share, 1 Yr. Growth %	0	-50	0	-20	-75
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-11.46	0.73	2.75	2.2	1.97
Gross Profit, 2 Yr. CAGR %	-9.38	-9.96	-2.15	3.86	6.13
EBITDA, 2 Yr. CAGR %	-8.88	-7.96	-2.07	-2	-7.35
EBITA, 2 Yr. CAGR %	-13.97	-12.29	-3.72	-3.21	-13.78
EBIT, 2 Yr. CAGR %	-13.97	-12.29	-3.72	-3.21	-13.78
Earnings From Cont. Operations, 2 Yr. CAGR %	-9.25	-15.85	-7.94	-4.67	-36.6
Net Income, 2 Yr. CAGR %	-9.25	-15.85	-7.94	-4.67	-36.6
Normalized Net Income, 2 Yr. CAGR %	-14.28	-13.95	-9.34	-8.21	-23.74
Diluted EPS Before Extra, 2 Yr. CAGR %	-9.25	-15.85	-7.94	-4.67	-36.6
Accounts Receivable, 2 Yr. CAGR %	5.75	9.34	6.26	22.41	1.84
Inventory, 2 Yr. CAGR %	8.36	16.29	37.51	0.57	-4.3
Net Property, Plant and Equip., 2 Yr. CAGR %	-2.44	-2.1	-1.7	4.23	14
Total Assets, 2 Yr. CAGR %	0.61	2.6	4.97	8.29	12.08
Tangible Book Value, 2 Yr. CAGR %	8.34	8.3	4.14	4.26	3.73
Common Equity, 2 Yr. CAGR %	8.34	8.3	4.14	4.26	3.73
Cash From Operations, 2 Yr. CAGR %	-14.5	-78.96	-21.39	338.99	21.07
Capital Expenditures, 2 Yr. CAGR %	-35.28	6	8.21	56.53	93.62
Levered Free Cash Flow, 2 Yr. CAGR %	26.61	-7.69	-50.44	-6.75	85.95
Unlevered Free Cash Flow, 2 Yr. CAGR %	23.64	-10.74	-35.76	-15.86	11.53
Dividend Per Share, 2 Yr. CAGR %	0	-29.29	-29.29	-10.56	-55.28
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-5.42	-6.05	0.42	3.38	1.24
Gross Profit, 3 Yr. CAGR %	-6.82	-8.26	-6.18	0.47	4.68
EBITDA, 3 Yr. CAGR %	-5.42	-9.12	-3.49	-4.61	-3.06
EBITA, 3 Yr. CAGR %	-7.73	-14.14	-5.87	-7.12	-6.94
EBIT, 3 Yr. CAGR %	-7.73	-14.14	-5.87	-7.12	-6.94
Earnings From Cont. Operations, 3 Yr. CAGR %	-4.92	-12.95	-9.17	-10.05	-24.79
Net Income, 3 Yr. CAGR %	-4.92	-12.95	-9.17	-10.05	-24.79
Normalized Net Income, 3 Yr. CAGR %	-7.29	-15.42	-9.59	-11.47	-16.58
Diluted EPS Before Extra, 3 Yr. CAGR %	-4.92	-12.95	-9.18	-10.05	-24.8
Accounts Receivable, 3 Yr. CAGR %	7.18	2.82	11.56	13.36	6.4
Inventory, 3 Yr. CAGR %	7.1	23.71	16.61	17.71	2.41
Net Property, Plant and Equip., 3 Yr. CAGR %	0.53	-2.05	-2.11	2.36	8.35
Total Assets, 3 Yr. CAGR %	2.77	1.96	3.48	7.08	9.75
Tangible Book Value, 3 Yr. CAGR %	9.59	7.35	6.46	4.64	3.45
Common Equity, 3 Yr. CAGR %	9.59	7.35	6.46	4.64	3.45
Cash From Operations, 3 Yr. CAGR %	-9.3	-65.91	-20.4	1.47	155.66
Capital Expenditures, 3 Yr. CAGR %	-29.29	-19.07	1.3	45.82	51.38
Levered Free Cash Flow, 3 Yr. CAGR %	222.52	20.57	-42.37	-1.67	-8.08
Unlevered Free Cash Flow, 3 Yr. CAGR %	128.99	15.56	-31.2	-10.6	-20.18
Dividend Per Share, 3 Yr. CAGR %	0	-20.63	-20.63	-26.32	-41.52
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-1.91	0.51	-2.23	-2.83	1.04
Gross Profit, 5 Yr. CAGR %	-4.25	-0.95	-4.98	-3.59	-1.44
EBITDA, 5 Yr. CAGR %	0.74	-3.81	-4.09	-6.34	-5.05
EBITA, 5 Yr. CAGR %	0.12	-5.78	-6.15	-9.92	-9.12
EBIT, 5 Yr. CAGR %	0.12	-5.78	-6.15	-9.92	-9.12
Earnings From Cont. Operations, 5 Yr. CAGR %	1.99	-6.54	-6.14	-9.73	-21.34
Net Income, 5 Yr. CAGR %	1.99	-6.54	-6.14	-9.73	-21.34
Normalized Net Income, 5 Yr. CAGR %	0.62	-6.59	-8.12	-12.61	-15.54
Diluted EPS Before Extra, 5 Yr. CAGR %	1.98	-6.53	-6.14	-9.73	-21.34
Accounts Receivable, 5 Yr. CAGR %	3.84	3.36	6.81	10.25	7.57
Inventory, 5 Yr. CAGR %	4.61	18.95	18.36	13.88	7.75
Net Property, Plant and Equip., 5 Yr. CAGR %	5.16	1.95	-0.37	0.41	4.04
Total Assets, 5 Yr. CAGR %	4.65	3.69	3.64	4.45	6.83
Tangible Book Value, 5 Yr. CAGR %	12.46	9.45	7.37	6.1	5.36
Common Equity, 5 Yr. CAGR %	12.46	9.45	7.37	6.1	5.36
Cash From Operations, 5 Yr. CAGR %	-4.67	-49.65	-14.34	-5.25	-5.86
Capital Expenditures, 5 Yr. CAGR %	-11.98	-17.39	-16.17	5.37	31.27
Levered Free Cash Flow, 5 Yr. CAGR %	5.11	31.96	52.47	8.79	-7.92
Unlevered Free Cash Flow, 5 Yr. CAGR %	3.69	24.94	37.72	1.78	-16.53
Dividend Per Share, 5 Yr. CAGR %	4.56	-11.09	-12.94	-16.74	-36.9