Nifty

:

25244.75

Sensex

:

82755.51

200.40 (0.80%)
700.40 (0.85%)

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Nifty
Sensex

:
:

25244.75
82755.51

200.40 (0.80%)
700.40 (0.85%)

Sarla Performance Fibers Ltd.

Textile - Manmade Fibres

Rating :

66/99

BSE: 526885 | NSE: SARLAPOLY

Watchlist

NSE BSE

112.25

25-Jun-2025

Open
High
Low
Previous Close

109.03
113.47
109.03
109.03

Volume
Traded Value (lacs)
52 Week High
52 Week Low

62664
6983168.65
132.3
68.7

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

950.68
14.63
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,120.29
2.63%
1.86

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.61
10.62
3.31

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.90
9.54
9.68

PAT CAGR (%)

10 Years
5 Years
3 Years

3.31
18.88
42.97

P:E (Median)

8 Years
5 Years
3 Years

11.12
12.12
15.65

P:BV (Average)

8 Years
5 Years
3 Years

1.08
1.13
1.28

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.85
7.15
7.74

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 99.31 105.35 -5.73% 99.93 95.94 4.16% 113.89 95.79 18.90% 110.54 85.09 29.91%
Expenses 83.74 86.53 -3.22% 75.93 82.17 -7.59% 91.80 82.72 10.98% 90.91 72.56 25.29%
EBITDA 15.57 18.82 -17.27% 24.00 13.78 74.17% 22.09 13.08 68.88% 19.62 12.53 56.58%
EBIDTM 15.68% 17.86% 24.01% 14.36% 19.40% 13.65% 17.75% 14.73%
Other Income 2.02 3.38 -40.24% -0.40 5.51 - 12.11 5.46 121.79% 10.67 6.05 76.36%
Interest 4.02 1.64 145.12% 2.58 1.42 81.69% 2.11 1.45 45.52% 1.93 1.31 47.33%
Depreciation 5.94 5.73 3.66% 6.36 5.79 9.84% 6.15 6.00 2.50% 5.87 5.76 1.91%
PBT 7.63 14.82 -48.52% 14.65 12.08 21.27% 21.54 11.08 94.40% 22.49 11.51 95.40%
Tax 1.42 3.61 -60.66% 2.80 3.04 -7.89% 6.53 2.79 134.05% 5.66 2.90 95.17%
PAT 6.21 11.21 -44.60% 11.85 9.04 31.08% 15.01 8.29 81.06% 16.83 8.61 95.47%
PATM 6.26% 10.64% 11.86% 9.42% 13.18% 8.66% 15.23% 10.12%
EPS 0.74 1.34 -44.78% 1.42 1.08 31.48% 1.80 0.99 81.82% 2.02 1.03 96.12%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 100.33 105.84 -5.21% 102.08 96.26 6.05% 113.91 95.85 18.84% 110.78 85.31 29.86%
Expenses 78.64 86.84 -9.44% 76.03 83.24 -8.66% 91.77 82.44 11.32% 91.32 72.90 25.27%
EBITDA 21.69 19.00 14.16% 26.05 13.02 100.08% 22.14 13.41 65.10% 19.46 12.41 56.81%
EBIDTM 21.62% 17.96% 25.52% 13.53% 19.43% 13.99% 17.56% 14.55%
Other Income 2.58 3.60 -28.33% -0.39 5.73 - 12.11 5.56 117.81% 10.89 6.05 80.00%
Interest 4.02 1.64 145.12% 2.58 1.42 81.69% 2.11 1.45 45.52% 1.93 1.31 47.33%
Depreciation 6.12 5.91 3.55% 6.54 5.82 12.37% 6.33 8.21 -22.90% 6.04 7.96 -24.12%
PBT 14.13 15.06 -6.18% 16.55 11.52 43.66% 25.81 9.31 177.23% 22.37 9.20 143.15%
Tax 1.51 3.64 -58.52% 2.80 3.04 -7.89% 6.53 2.79 134.05% 5.66 2.90 95.17%
PAT 12.62 11.42 10.51% 13.75 8.48 62.15% 19.28 6.52 195.71% 16.71 6.30 165.24%
PATM 12.58% 10.79% 13.47% 8.81% 16.93% 6.80% 15.08% 7.39%
EPS 1.52 1.38 10.14% 1.65 1.02 61.76% 2.30 0.78 194.87% 1.99 0.76 161.84%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 423.67 382.17 386.55 428.70 251.36 298.32 316.32 272.21 262.56 243.44 Net Sales Growth - 10.86% -1.13% -9.83% 70.55% -15.74% -5.69% 16.20% 3.68% 7.85% Cost Of Goods Sold - 191.00 200.08 201.93 209.02 103.24 138.63 173.46 137.51 126.17 117.32 Gross Profit - 232.66 182.09 184.62 219.67 148.13 159.69 142.86 134.70 136.39 126.11 GP Margin - 54.92% 47.65% 47.76% 51.24% 58.93% 53.53% 45.16% 49.48% 51.95% 51.80% Total Expenditure - 341.55 323.23 330.21 347.91 196.50 251.24 269.46 218.43 205.19 193.28 Power & Fuel Cost - 27.78 26.99 27.07 27.99 24.01 27.21 22.79 17.35 19.41 19.59 % Of Sales - 6.56% 7.06% 7.00% 6.53% 9.55% 9.12% 7.20% 6.37% 7.39% 8.05% Employee Cost - 19.89 18.14 15.72 16.45 10.94 13.46 11.50 10.08 9.23 6.03 % Of Sales - 4.69% 4.75% 4.07% 3.84% 4.35% 4.51% 3.64% 3.70% 3.52% 2.48% Manufacturing Exp. - 55.89 50.23 44.04 54.94 37.31 41.68 38.40 32.73 30.85 27.20 % Of Sales - 13.19% 13.14% 11.39% 12.82% 14.84% 13.97% 12.14% 12.02% 11.75% 11.17% General & Admin Exp. - 9.63 7.89 4.47 3.63 2.62 2.47 1.78 1.89 1.75 4.36 % Of Sales - 2.27% 2.06% 1.16% 0.85% 1.04% 0.83% 0.56% 0.69% 0.67% 1.79% Selling & Distn. Exp. - 25.41 14.04 23.06 27.52 14.02 15.45 15.77 13.96 12.36 12.75 % Of Sales - 6.00% 3.67% 5.97% 6.42% 5.58% 5.18% 4.99% 5.13% 4.71% 5.24% Miscellaneous Exp. - 11.95 5.85 13.92 8.34 4.36 12.34 5.76 4.91 5.41 12.75 % Of Sales - 2.82% 1.53% 3.60% 1.95% 1.73% 4.14% 1.82% 1.80% 2.06% 2.48% EBITDA - 82.12 58.94 56.34 80.79 54.86 47.08 46.86 53.78 57.37 50.16 EBITDA Margin - 19.38% 15.42% 14.58% 18.85% 21.83% 15.78% 14.81% 19.76% 21.85% 20.60% Other Income - 24.39 20.39 9.23 12.23 12.83 18.04 18.09 25.85 16.71 21.82 Interest - 11.48 6.55 4.83 3.69 7.23 10.60 8.14 7.13 6.06 5.08 Depreciation - 24.32 23.30 21.07 18.63 17.86 17.66 14.48 13.17 12.44 10.14 PBT - 70.71 49.49 39.66 70.70 42.61 36.86 42.33 59.33 55.59 56.75 Tax - 16.47 12.34 10.85 17.96 5.27 2.32 12.82 19.05 15.87 14.09 Tax Rate - 24.84% 24.93% 27.36% 25.40% 28.89% 6.29% 30.29% 32.11% 28.55% 24.83% PAT - 49.84 37.15 28.81 52.75 12.97 34.54 29.51 40.28 39.71 42.66 PAT before Minority Interest - 49.84 37.15 28.81 52.75 12.97 34.54 29.51 40.28 39.71 42.66 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 11.76% 9.72% 7.45% 12.30% 5.16% 11.58% 9.33% 14.80% 15.12% 17.52% PAT Growth - 34.16% 28.95% -45.38% 306.71% -62.45% 17.05% -26.74% 1.44% -6.92% EPS - 5.97 4.45 3.45 6.32 1.55 4.14 3.53 4.82 4.76 5.11

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 427.10 383.26 387.40 430.88 257.81 310.94 324.29 299.87 307.73 299.49 Net Sales Growth - 11.44% -1.07% -10.09% 67.13% -17.09% -4.12% 8.14% -2.55% 2.75% Cost Of Goods Sold - 190.66 199.92 200.95 208.74 105.60 143.25 171.89 151.01 142.52 122.47 Gross Profit - 236.44 183.34 186.45 222.14 152.20 167.69 152.40 148.86 165.21 177.02 GP Margin - 55.36% 47.84% 48.13% 51.55% 59.04% 53.93% 46.99% 49.64% 53.69% 59.11% Total Expenditure - 336.90 324.68 330.57 348.66 200.62 260.10 272.29 246.43 253.09 237.98 Power & Fuel Cost - 27.84 26.99 27.11 28.05 24.07 27.54 23.18 19.77 25.61 28.17 % Of Sales - 6.52% 7.04% 7.00% 6.51% 9.34% 8.86% 7.15% 6.59% 8.32% 9.41% Employee Cost - 21.29 19.54 16.74 17.38 12.17 14.94 13.03 16.42 24.20 19.27 % Of Sales - 4.98% 5.10% 4.32% 4.03% 4.72% 4.80% 4.02% 5.48% 7.86% 6.43% Manufacturing Exp. - 56.20 50.23 44.04 54.94 37.31 41.77 38.47 33.60 34.57 37.08 % Of Sales - 13.16% 13.11% 11.37% 12.75% 14.47% 13.43% 11.86% 11.20% 11.23% 12.38% General & Admin Exp. - 10.07 9.15 5.49 5.06 3.26 3.49 3.30 4.19 3.96 6.98 % Of Sales - 2.36% 2.39% 1.42% 1.17% 1.26% 1.12% 1.02% 1.40% 1.29% 2.33% Selling & Distn. Exp. - 23.54 12.72 22.06 25.94 13.00 15.20 15.39 14.00 13.52 14.74 % Of Sales - 5.51% 3.32% 5.69% 6.02% 5.04% 4.89% 4.75% 4.67% 4.39% 4.92% Miscellaneous Exp. - 7.30 6.13 14.17 8.54 5.20 13.91 7.03 7.44 8.71 14.74 % Of Sales - 1.71% 1.60% 3.66% 1.98% 2.02% 4.47% 2.17% 2.48% 2.83% 3.10% EBITDA - 90.20 58.58 56.83 82.22 57.19 50.84 52.00 53.44 54.64 61.51 EBITDA Margin - 21.12% 15.28% 14.67% 19.08% 22.18% 16.35% 16.04% 17.82% 17.76% 20.54% Other Income - 25.19 20.94 9.88 12.31 16.33 17.54 17.56 20.46 27.03 11.22 Interest - 11.51 6.55 4.83 3.69 12.35 11.61 9.05 8.37 8.27 6.47 Depreciation - 25.02 27.89 29.59 26.53 25.73 25.20 22.04 20.15 19.69 15.45 PBT - 78.86 45.08 32.28 64.32 35.44 31.57 38.47 45.38 53.71 50.80 Tax - 16.50 12.36 10.90 18.01 8.88 2.46 12.94 21.13 19.41 5.66 Tax Rate - 20.92% 27.42% 33.77% 28.00% 25.06% 7.79% 33.64% 46.56% 36.14% 11.14% PAT - 62.36 32.91 21.34 46.28 26.26 29.36 25.36 24.17 34.11 45.04 PAT before Minority Interest - 62.36 32.72 21.38 46.31 26.57 29.11 25.53 24.25 34.30 45.14 Minority Interest - 0.00 0.19 -0.04 -0.03 -0.31 0.25 -0.17 -0.08 -0.19 -0.10 PAT Margin - 14.60% 8.59% 5.51% 10.74% 10.19% 9.44% 7.82% 8.06% 11.08% 15.04% PAT Growth - 89.49% 54.22% -53.89% 76.24% -10.56% 15.77% 4.92% -29.14% -24.27% EPS - 7.47 3.94 2.56 5.54 3.14 3.52 3.04 2.89 4.09 5.39

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 518.28 468.45 430.97 418.58 365.85 352.09 321.42 296.80 265.93 226.49 Share Capital 8.35 8.35 8.35 8.35 8.35 8.35 8.35 8.35 8.35 8.35 Total Reserves 509.93 460.10 422.62 410.23 357.50 343.74 313.07 288.45 257.58 218.14 Non-Current Liabilities 42.10 48.54 25.76 46.35 63.44 94.87 92.77 68.25 69.91 56.45 Secured Loans 15.33 23.00 0.11 19.56 37.35 65.88 60.09 39.26 46.21 40.03 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.13 0.96 1.05 1.45 1.19 1.23 0.96 0.92 0.00 0.00 Current Liabilities 216.42 169.79 155.63 184.35 173.21 142.07 139.65 113.54 152.43 147.67 Trade Payables 32.21 38.83 31.88 41.89 26.22 18.14 14.35 10.72 10.01 6.89 Other Current Liabilities 31.74 18.96 33.30 44.75 65.29 54.41 38.74 37.09 59.77 44.94 Short Term Borrowings 147.03 110.37 89.02 94.79 80.12 68.69 84.52 64.46 81.87 92.34 Short Term Provisions 5.44 1.63 1.44 2.92 1.57 0.83 2.04 1.27 0.79 3.51 Total Liabilities 776.80 686.78 612.36 649.28 602.50 589.03 553.84 478.59 488.27 430.61 Net Block 221.67 222.88 237.46 203.95 216.44 219.15 207.52 189.15 188.09 124.38 Gross Block 378.53 357.11 348.61 294.02 290.80 275.66 246.49 214.35 200.53 200.75 Accumulated Depreciation 156.86 134.23 111.15 90.08 74.37 56.51 38.97 25.20 12.44 76.38 Non Current Assets 520.68 441.65 413.67 339.48 307.15 359.89 349.97 313.26 300.02 215.78 Capital Work in Progress 0.00 0.08 0.00 15.64 0.41 0.79 10.30 3.23 0.00 0.00 Non Current Investment 293.53 211.02 167.91 98.16 76.55 101.84 18.82 17.43 32.87 32.29 Long Term Loans & Adv. 4.89 5.96 5.92 14.41 10.83 10.37 88.20 82.58 74.62 59.11 Other Non Current Assets 0.59 1.70 2.37 7.32 2.92 27.74 25.13 20.87 4.44 0.00 Current Assets 256.11 245.13 198.70 309.81 295.35 229.14 203.87 165.33 188.24 214.84 Current Investments 49.34 44.70 18.89 14.88 1.77 0.26 0.37 1.25 0.00 0.24 Inventories 85.56 70.73 84.53 96.47 56.85 38.13 38.95 42.25 42.16 51.31 Sundry Debtors 93.83 91.30 61.71 100.86 98.50 97.51 90.49 68.75 64.82 50.79 Cash & Bank 2.06 10.30 14.24 65.70 94.88 68.24 49.72 41.91 69.23 98.68 Other Current Assets 25.33 9.25 9.20 19.41 43.36 25.00 24.34 11.17 12.03 13.82 Short Term Loans & Adv. 11.99 18.85 10.14 12.48 8.04 5.83 4.40 9.60 2.80 8.47 Net Current Assets 39.69 75.34 43.07 125.45 122.14 87.07 64.22 51.79 35.81 67.17 Total Assets 776.79 686.78 612.37 649.29 602.50 589.03 553.84 478.59 488.26 430.62

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 489.87 428.31 394.92 388.46 344.56 318.43 291.61 272.95 258.06 261.82 Share Capital 8.35 8.35 8.35 8.35 8.35 8.35 8.35 8.35 8.35 8.35 Total Reserves 481.52 419.96 386.57 380.11 336.21 310.08 283.26 264.60 249.71 253.47 Non-Current Liabilities 44.52 50.12 26.98 47.48 64.53 189.44 180.16 151.46 156.28 182.91 Secured Loans 15.33 23.00 0.11 19.56 37.35 162.90 149.11 122.96 131.94 171.40 Unsecured Loans 2.42 1.58 1.23 1.14 1.09 1.13 0.87 1.14 5.18 0.34 Long Term Provisions 1.13 0.96 1.05 1.45 1.19 1.23 0.96 0.92 0.00 0.00 Current Liabilities 218.21 172.11 158.20 191.31 175.78 147.22 142.73 135.56 183.35 181.80 Trade Payables 32.23 39.00 31.73 43.35 27.51 21.70 15.79 12.71 15.85 13.42 Other Current Liabilities 33.51 21.10 36.01 50.24 66.58 55.90 40.36 44.10 71.86 57.01 Short Term Borrowings 147.03 110.37 89.02 94.79 80.12 68.69 84.54 77.48 94.84 107.87 Short Term Provisions 5.44 1.63 1.44 2.92 1.57 0.93 2.04 1.27 0.79 3.51 Total Liabilities 752.67 650.61 580.36 627.45 585.04 654.95 614.75 560.05 597.70 626.29 Net Block 238.97 240.39 259.24 231.85 251.26 263.42 255.46 241.27 247.20 210.73 Gross Block 464.78 441.09 431.38 370.33 364.77 352.44 316.89 280.58 266.65 303.58 Accumulated Depreciation 225.81 200.70 172.14 138.48 113.50 89.02 61.43 39.31 19.45 92.85 Non Current Assets 480.70 395.33 371.66 303.96 278.77 414.83 398.83 363.70 364.17 330.11 Capital Work in Progress 0.00 0.08 0.00 15.64 0.41 0.79 10.30 3.23 0.00 0.00 Non Current Investment 236.25 149.34 106.23 36.48 14.87 84.58 74.14 68.98 84.24 85.01 Long Term Loans & Adv. 4.89 3.83 3.81 12.68 9.32 13.08 14.37 14.55 17.01 34.37 Other Non Current Assets 0.59 1.70 2.37 7.32 2.92 52.96 44.56 35.67 15.72 0.00 Current Assets 271.96 255.27 208.70 323.48 306.26 240.12 215.92 196.35 233.53 296.17 Current Investments 49.34 44.70 18.89 14.88 1.77 0.26 0.37 1.25 0.00 0.24 Inventories 99.92 84.73 98.33 109.19 69.25 52.96 57.59 58.15 64.61 92.67 Sundry Debtors 94.45 91.06 60.72 99.97 93.14 90.91 80.24 79.13 82.22 75.99 Cash & Bank 2.84 11.80 15.71 67.34 97.69 69.52 51.91 45.38 73.52 110.12 Other Current Assets 25.42 9.35 9.28 19.46 44.41 26.47 25.81 12.44 13.18 17.15 Short Term Loans & Adv. 11.99 13.64 5.78 12.65 9.04 23.29 19.23 10.47 3.60 11.23 Net Current Assets 53.75 83.17 50.50 132.17 130.49 92.90 73.19 60.79 50.18 114.37 Total Assets 752.66 650.60 580.36 627.44 585.03 654.95 614.75 560.05 597.70 626.28

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 64.39 31.79 106.15 39.00 43.28 39.30 12.36 33.55 64.91 49.16 PBT 66.31 49.49 39.66 70.70 18.25 36.86 42.33 59.33 55.59 56.75 Adjustment 34.89 12.64 27.58 12.82 34.69 19.57 4.80 -3.98 10.77 -6.00 Changes in Working Capital -19.20 -19.27 50.80 -25.51 -2.43 -7.90 -26.28 -8.60 9.64 11.02 Cash after chg. in Working capital 82.01 42.86 118.04 58.01 50.51 48.53 20.85 46.75 76.00 61.77 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -17.62 -11.07 -11.89 -19.02 -7.23 -9.23 -8.49 -13.20 -11.09 -12.61 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -89.70 -55.57 -54.08 -24.75 -16.17 -33.65 -51.60 17.72 -47.80 -39.54 Net Fixed Assets -21.34 -8.58 -38.95 -18.45 -14.76 -19.66 -39.21 -17.05 0.22 -36.44 Net Investments -87.15 -68.92 -73.76 -34.72 23.78 -82.91 -0.51 14.19 -0.34 -24.27 Others 18.79 21.93 58.63 28.42 -25.19 68.92 -11.88 20.58 -47.68 21.17 Cash from Financing Activity 24.83 22.36 -51.20 -19.91 -24.30 -4.15 30.55 -43.71 -15.35 3.54 Net Cash Inflow / Outflow -0.49 -1.41 0.87 -5.66 2.81 1.50 -8.69 7.56 1.76 13.16 Opening Cash & Equivalents 2.20 3.61 2.74 8.62 5.71 4.12 12.80 5.24 3.49 85.53 Closing Cash & Equivalent 1.71 2.20 3.61 2.74 8.62 5.62 4.11 12.80 5.24 98.68

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 62.40 31.02 102.02 36.58 29.57 44.91 30.25 48.97 61.07 83.24 PBT 78.86 45.08 32.28 64.32 35.44 31.57 38.47 45.38 53.71 50.70 Adjustment 29.49 16.29 31.73 19.28 25.76 35.32 16.87 14.57 20.06 14.08 Changes in Working Capital -28.29 -19.27 49.96 -27.96 -24.20 -12.61 -16.52 2.26 -1.56 31.24 Cash after chg. in Working capital 80.06 42.10 113.97 55.64 37.01 54.28 38.82 62.21 72.20 96.02 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -17.65 -11.08 -11.95 -19.06 -7.43 -9.37 -8.57 -13.24 -11.14 -12.78 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -90.16 -56.26 -55.81 -25.85 30.95 -47.53 -59.64 17.76 -38.98 -56.73 Net Fixed Assets -21.34 -8.58 -38.95 -18.45 -14.76 -19.66 -39.21 -17.05 0.22 -36.44 Net Investments -87.15 -68.92 -73.76 -34.72 23.78 -82.91 -0.51 14.19 -0.34 -24.27 Others 18.33 21.24 56.90 27.32 21.93 55.04 -19.92 20.62 -38.86 3.98 Cash from Financing Activity 26.55 23.84 -45.50 -17.57 -56.19 3.19 19.44 -59.99 -26.76 -10.44 Net Cash Inflow / Outflow -1.21 -1.39 0.71 -6.84 4.34 0.57 -9.95 6.74 -4.67 16.07 Opening Cash & Equivalents 3.69 5.08 4.37 11.43 6.99 6.30 16.25 9.53 14.19 94.05 Closing Cash & Equivalent 2.48 3.69 5.08 4.37 11.43 6.87 6.30 16.27 9.53 110.12

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 62.07 56.10 51.61 50.13 43.81 42.17 38.49 35.54 31.85 27.12 ROA 6.81% 5.72% 4.57% 8.43% 2.18% 6.04% 5.72% 8.33% 8.64% 10.82% ROE 10.10% 8.26% 6.78% 13.45% 3.61% 10.26% 9.55% 14.32% 16.13% 20.40% ROCE 12.06% 9.85% 8.20% 13.99% 4.93% 9.56% 11.47% 16.39% 15.91% 18.07% Fixed Asset Turnover 1.16 1.09 1.20 1.47 0.89 1.15 1.38 1.33 1.38 1.40 Receivable days 79.24 72.35 76.66 84.48 141.95 114.41 91.64 88.17 76.25 71.28 Inventory Days 66.89 73.41 85.34 64.97 68.78 46.91 46.73 55.72 61.65 71.35 Payable days 67.88 64.50 66.67 59.47 78.43 42.77 16.34 16.94 15.33 13.22 Cash Conversion Cycle 78.25 81.27 95.33 89.97 132.30 118.54 122.02 126.95 122.57 129.41 Total Debt/Equity 0.33 0.28 0.24 0.31 0.40 0.48 0.47 0.37 0.52 0.64 Interest Cover 6.78 8.56 9.21 20.17 3.52 4.48 6.20 9.32 10.17 12.17

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 58.66 51.29 47.29 46.52 41.26 38.14 34.92 32.69 30.90 31.35 ROA 8.89% 5.32% 3.54% 7.64% 4.29% 4.59% 4.35% 4.19% 5.60% 7.63% ROE 13.58% 7.95% 5.46% 12.64% 8.01% 9.54% 9.04% 9.13% 13.19% 18.37% ROCE 14.75% 9.71% 7.26% 13.40% 8.86% 7.72% 9.35% 10.80% 11.52% 10.88% Fixed Asset Turnover 0.95 0.89 0.97 1.18 0.72 0.93 1.09 1.11 1.13 1.09 Receivable days 78.77 71.56 75.57 81.50 129.96 99.95 89.46 96.82 89.71 90.49 Inventory Days 78.40 86.31 97.60 75.31 86.30 64.56 64.97 73.67 89.18 104.67 Payable days 68.18 64.57 68.19 61.95 85.04 25.39 17.90 20.94 21.47 30.15 Cash Conversion Cycle 88.99 93.31 104.99 94.85 131.22 139.12 136.53 149.55 157.43 165.02 Total Debt/Equity 0.35 0.32 0.27 0.34 0.43 0.84 0.83 0.77 0.98 1.15 Interest Cover 7.85 7.88 7.68 18.44 3.87 3.72 5.25 6.42 7.50 8.85

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dalal & broacha stock broking pvt.ltd.

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investor education and protection fund authority ministry of corporate affairs

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