| Periods | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | All Time |
|---|---|---|---|---|---|---|---|
| Primex-40 | |||||||
| Saanvi Advisors Limited |
|
Particulars |
2023 |
2022 |
|
ASSETS |
|
|
|
1. Non-Current Assets |
7.89 |
7.89 |
|
(a) Property, Plant and Equipment |
|
|
|
(b) Financial Assets |
|
|
|
(i) Investments |
8192 |
17034.24 |
|
Total Non-Current Assets |
8199.88 |
17042.12 |
|
Current Assets |
|
|
|
(a) Inventories |
|
|
|
(b) Financial Assets |
|
|
|
(i) Trade Receivables |
1086.13 |
483.41 |
|
(ii) Cash and Cash Equivalents |
273.18 |
1176.6 |
|
(c) Other Current Assets |
28833.82 |
15980.29 |
|
Total Current Assets |
30193.13 |
17640.3 |
|
Total Assets |
38393.01 |
34682.43 |
|
EQUITY AND LIABILITIES |
|
|
|
Equity |
|
|
|
(a) Equity Share Capital |
20105 |
20105 |
|
(b) Other Equity |
10089.99 |
8144.35 |
|
Total Equity |
30194.99 |
28249.35 |
|
Liabilities |
|
|
|
1. Non-Current liabilities |
|
|
|
(a) Deferred tax liabilities (Net) |
600.44 |
600.44 |
|
Current liabilities |
600.44 |
600.44 |
|
(a) Financial Liabilities |
6670 |
5000 |
|
(i) Borrowings |
223.62 |
360.2 |
|
(b) Other current liabilities |
482.71 |
40.95 |
|
(c) Provisions |
29.5 |
29.5 |
|
(d) Current Tax Liabilities (Net) |
191.75 |
401.99 |
|
|
7597.58 |
5832.64 |
|
Total Equity & Liabilities |
38393.01 |
34682.42 |
|
Particulars |
2023 |
2022 |
|
Revenue |
|
|
|
Revenue From Operations |
3616.34 |
1003.19 |
|
Other Income |
2316.22 |
3870.89 |
|
Total Income (I) |
5932.56 |
4874.08 |
|
EXPENSES |
|
|
|
Employees Benefits Expense |
1434.7 |
1083.49 |
|
Finance Costs |
3.44 |
5.62 |
|
Other Expenses |
1931.86 |
1059.43 |
|
Total Expenses (II) |
3370 |
2148.55 |
|
Profit before tax |
2562.56 |
2725.53 |
|
Tax Expenses |
|
|
|
Current Tax |
578.46 |
511.71 |
|
Deferred tax (PL) |
- |
32.16 |
|
Profit for the period from continuing operations |
1984.1 |
2181.66 |
|
Total Comprehensive Income for the year |
1984.1 |
2181.66 |
|
Earnings Per Equity Share (Face Value Rs 10 each) |
|
|
|
Basic (In Rupees) |
0.99 |
1.09 |
|
Diluted (In Rupees) |
0.99 |
1.09 |
|
Particulars |
2023 |
2022 |
|
A. Cash Flow from Operating Activities |
|
|
|
Profit/(loss) After tax |
1984.1 |
2181.66 |
|
Adjustment for |
|
|
|
Interest Received |
-1578.32 |
-1272.95 |
|
Interest & Financial Charges |
3.44 |
5.62 |
|
Provision For Taxation |
578.46 |
511.72 |
|
Deferred Tax |
- |
32.16 |
|
Operating cash flow before working capital changes |
987.69 |
1458.21 |
|
Other Current Assets |
-12853.52 |
-3706.04 |
|
Other Current Liabilities & Provisions |
28.19 |
268.96 |
|
Trade and Other Receivables |
-602.71 |
-288.93 |
|
Effect in reserves |
-38.46 |
- |
|
Cash generated from operations |
-12478.82 |
-2267.8 |
|
Income taxes paid (net) |
-511.71 |
-151.76 |
|
Net cash generated by operating activities |
-12990.53 |
-2419.57 |
|
B. Cash flow from investing activities |
|
|
|
Interest Receipts |
1578.32 |
1272.95 |
|
Investment in Long Term Equity Shares |
8842.24 |
-4233.55 |
|
Net cash used in investing activities |
10420.56 |
-2960.6 |
|
C. Cash Flow from Financing Activities |
|
|
|
Proceeds/(Repayment) Of Current Borrowings |
1670 |
5000 |
|
Finance Cost |
-3.44 |
-5.62 |
|
|
1666.56 |
4994.38 |
|
Net (decrease)/increase in cash & cash equivalents |
-903.41 |
-385.79 |
|
Cash & Cash Equivalents as at the beginning of the year |
1176.6 |
1562.38 |
|
Cash and cash equivalents at end of period |
273.18 |
1176.6 |
Certainly, here is a summary of the Cash Flow Statement for the years 2023 and 2022:
Profit After Tax:
In 2023, the company reported a Profit After Tax of Rs 1984.1 million, showing a decrease from the previous year 's figure of Rs 2181.66 million.
Adjustment for Interest Received:
There was a significant adjustment for Interest Received, with the company receiving Rs 1578.32 million in 2023, which is higher compared to the Rs 1272.95 million received in 2022.
Adjustment for Interest & Financial Charges:
The adjustment for Interest & Financial Charges increased slightly from Rs 5.62 million in 2022 to Rs 3.44 million in 2023.
Adjustment for Provision For Taxation:
The Provision For Taxation increased to Rs 578.46 million in 2023, compared to Rs 511.72 million in 2022, indicating a higher tax provision.
Adjustment for Deferred Tax:
There is no information provided for Deferred Tax in 2023, while in 2022, there was a deferred tax adjustment of Rs 32.16 million.
Operating Cash Flow before Working Capital Changes:
The operating cash flow before working capital changes decreased to Rs 987.69 million in 2023, significantly lower than the Rs 1458.21 million reported in 2022.
Working Capital Changes:
The company experienced changes in Other Current Assets, Other Current Liabilities & Provisions, and Trade and Other Receivables, resulting in a negative impact on the cash flow from operations.
Cash Generated from Operations:
After considering the adjustments and working capital changes, the cash generated from operations was substantially lower at Rs -12478.82 million in 2023, compared to Rs -2267.8 million in 2022.
Income Taxes Paid (net):
The company paid net income taxes of Rs -511.71 million in 2023, an increase from Rs -151.76 million in 2022.
Net Cash Generated by Operating Activities:
The net cash generated by operating activities further decreased to Rs -12990.53 million in 2023, showing a decline from Rs -2419.57 million in 2022.
This detailed breakdown provides insights into the company 's operating activities, highlighting changes in profit, adjustments, and the impact of working capital on cash flow.
|
Particulars |
2023 |
2022 |
|
Current ratio |
3.82 |
3.02 |
|
Debt-equity ratio |
0.28 |
0.23 |
|
Return on equity ratio |
5.59% |
7.72% |
|
Trade receivable turnover ratio |
4.61 |
2.96 |
|
Net capital turnover ratio |
16.23% |
8.50% |
|
Net profit ratio |
28% |
45% |
|
Return on capital employed |
8.42% |
9.47% |
Here is a summary of the financial and operational metrics for Saanvi Advisors Limited for the years 2023 and 2022:
1. Current Ratio:
2023: 3.82
2022: 3.02
The current ratio measures the company 's ability to cover its short-term liabilities with its short-term assets. An increase in the current ratio from 2022 to 2023 suggests improved liquidity and a better ability to meet short-term obligations.
2. Debt-Equity Ratio:
2023: 0.28
2022: 0.23
The debt-equity ratio indicates the proportion of debt used to finance the company 's assets relative to equity. The increase in the ratio from 2022 to 2023 suggests a slightly higher level of debt relative to equity.
3. Return on Equity (ROE) Ratio:
2023: 5.59%
2022: 7.72%
ROE measures the company 's ability to generate profit from shareholders ' equity. The decrease in ROE from 2022 to 2023 may indicate lower profitability relative to equity.
4. Trade Receivable Turnover Ratio:
2023: 4.61
2022: 2.96
This ratio measures how many times the trade receivables are collected during a period. The increase in the ratio from 2022 to 2023 suggests an improvement in the efficiency of receivables management.
5. Net Capital Turnover Ratio:
2023: 16.23%
2022: 8.50%
The net capital turnover ratio indicates how efficiently the company utilizes its capital to generate sales. The increase in the ratio from 2022 to 2023 suggests improved capital efficiency.
6. Net Profit Ratio:
2023: 28%
2022: 45%
The net profit ratio measures the company 's profitability as a percentage of sales. The decrease in the net profit ratio from 2022 to 2023 may indicate lower profitability relative to sales.
7. Return on Capital Employed (ROCE):
2023: 8.42%
2022: 9.47%
ROCE measures the company 's efficiency in generating profits from its capital employed. The slight decrease in ROCE from 2022 to 2023 suggests a relatively lower return on capital.
