Nifty

:

24631.30

Sensex

:

80597.66

11.95 (0.05%)
57.75 (0.07%)

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Nifty
Sensex

:
:

24631.30
80597.66

11.95 (0.05%)
57.75 (0.07%)

Sarla Performance Fibers Ltd.

Textile - Manmade Fibres

Rating :

61/99

BSE: 526885 | NSE: SARLAPOLY

Watchlist

NSE BSE

102.62

14-Aug-2025

Open
High
Low
Previous Close

106.95
107
102.05
105.64

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

69718
7251819.77
132.3
68.7

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

867.18
12.73
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,036.79
2.89%
1.69

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

11.24
12.70
15.69

P:BV (Average)

8 Years
5 Years
3 Years

1.09
1.18
1.33

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.90
7.29
7.97

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 101.65 110.54 -8.04% 99.31 105.35 -5.73% 99.93 95.94 4.16% 113.89 95.79 18.90%
Expenses 91.53 90.91 0.68% 83.74 86.53 -3.22% 75.93 82.17 -7.59% 91.80 82.72 10.98%
EBITDA 10.13 19.62 -48.37% 15.57 18.82 -17.27% 24.00 13.78 74.17% 22.09 13.08 68.88%
EBIDTM 9.96% 17.75% 15.68% 17.86% 24.01% 14.36% 19.40% 13.65%
Other Income 23.48 10.67 120.06% 2.02 3.38 -40.24% -0.40 5.51 - 12.11 5.46 121.79%
Interest 2.12 1.93 9.84% 4.02 1.64 145.12% 2.58 1.42 81.69% 2.11 1.45 45.52%
Depreciation 6.43 5.87 9.54% 5.94 5.73 3.66% 6.36 5.79 9.84% 6.15 6.00 2.50%
PBT 25.06 22.49 11.43% 7.63 14.82 -48.52% 14.65 12.08 21.27% 21.54 11.08 94.40%
Tax 2.40 5.66 -57.60% 1.42 3.61 -60.66% 2.80 3.04 -7.89% 6.53 2.79 134.05%
PAT 22.66 16.83 34.64% 6.21 11.21 -44.60% 11.85 9.04 31.08% 15.01 8.29 81.06%
PATM 22.29% 15.23% 6.26% 10.64% 11.86% 9.42% 13.18% 8.66%
EPS 2.71 2.02 34.16% 0.74 1.34 -44.78% 1.42 1.08 31.48% 1.80 0.99 81.82%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 102.39 110.78 -7.57% 100.33 105.84 -5.21% 102.08 96.26 6.05% 113.91 95.85 18.84%
Expenses 91.61 91.32 0.32% 78.64 86.84 -9.44% 76.03 83.24 -8.66% 91.77 82.44 11.32%
EBITDA 10.78 19.46 -44.60% 21.69 19.00 14.16% 26.05 13.02 100.08% 22.14 13.41 65.10%
EBIDTM 10.53% 17.56% 21.62% 17.96% 25.52% 13.53% 19.43% 13.99%
Other Income 22.68 10.89 108.26% 2.58 3.60 -28.33% -0.39 5.73 - 12.11 5.56 117.81%
Interest 2.12 1.93 9.84% 4.02 1.64 145.12% 2.58 1.42 81.69% 2.11 1.45 45.52%
Depreciation 6.61 6.04 9.44% 6.12 5.91 3.55% 6.54 5.82 12.37% 6.33 8.21 -22.90%
PBT 24.73 22.37 10.55% 14.13 15.06 -6.18% 16.55 11.52 43.66% 25.81 9.31 177.23%
Tax 2.40 5.66 -57.60% 1.51 3.64 -58.52% 2.80 3.04 -7.89% 6.53 2.79 134.05%
PAT 22.34 16.71 33.69% 12.62 11.42 10.51% 13.75 8.48 62.15% 19.28 6.52 195.71%
PATM 21.81% 15.08% 12.58% 10.79% 13.47% 8.81% 16.93% 6.80%
EPS 2.68 1.99 34.67% 1.52 1.38 10.14% 1.65 1.02 61.76% 2.30 0.78 194.87%

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 414.78 423.67 382.17 386.55 428.70 251.36 298.32 316.32 272.21 262.56 243.44 Net Sales Growth 1.76% 10.86% -1.13% -9.83% 70.55% -15.74% -5.69% 16.20% 3.68% 7.85% Cost Of Goods Sold 176.43 191.00 200.08 201.93 209.02 103.24 138.63 173.46 137.51 126.17 117.32 Gross Profit 238.35 232.66 182.09 184.62 219.67 148.13 159.69 142.86 134.70 136.39 126.11 GP Margin 57.46% 54.92% 47.65% 47.76% 51.24% 58.93% 53.53% 45.16% 49.48% 51.95% 51.80% Total Expenditure 343.00 341.55 323.23 330.21 347.91 196.50 251.24 269.46 218.43 205.19 193.28 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 71.79 82.12 58.94 56.34 80.79 54.86 47.08 46.86 53.78 57.37 50.16 EBITDA Margin 17.31% 19.38% 15.42% 14.58% 18.85% 21.83% 15.78% 14.81% 19.76% 21.85% 20.60% Other Income 37.21 24.39 20.39 9.23 12.23 12.83 18.04 18.09 25.85 16.71 21.82 Interest 10.83 11.48 6.55 4.83 3.69 7.23 10.60 8.14 7.13 6.06 5.08 Depreciation 24.88 24.32 23.30 21.07 18.63 17.86 17.66 14.48 13.17 12.44 10.14 PBT 68.88 70.71 49.49 39.66 70.70 42.61 36.86 42.33 59.33 55.59 56.75 Tax 13.15 16.47 12.34 10.85 17.96 5.27 2.32 12.82 19.05 15.87 14.09 Tax Rate 19.09% 24.84% 24.93% 27.36% 25.40% 28.89% 6.29% 30.29% 32.11% 28.55% 24.83% PAT 55.73 49.84 37.15 28.81 52.75 12.97 34.54 29.51 40.28 39.71 42.66 PAT before Minority Interest 55.73 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 0.00 PAT Margin 13.44% 11.76% 9.72% 7.45% 12.30% 5.16% 11.58% 9.33% 14.80% 15.12% 17.52% PAT Growth 22.83% 34.16% 28.95% -45.38% 306.71% -62.45% 17.05% -26.74% 1.44% -6.92% EPS 6.67 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 418.71 427.10 383.26 387.40 430.88 257.81 310.94 324.29 299.87 307.73 299.49 Net Sales Growth 2.44% 11.44% -1.07% -10.09% 67.13% -17.09% -4.12% 8.14% -2.55% 2.75% Cost Of Goods Sold 176.10 190.66 199.92 200.95 208.74 105.60 143.25 171.89 151.01 142.52 122.47 Gross Profit 242.61 236.44 183.34 186.45 222.14 152.20 167.69 152.40 148.86 165.21 177.02 GP Margin 57.94% 55.36% 47.84% 48.13% 51.55% 59.04% 53.93% 46.99% 49.64% 53.69% 59.11% Total Expenditure 338.05 336.90 324.68 330.57 348.66 200.62 260.10 272.29 246.43 253.09 237.98 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 80.66 90.20 58.58 56.83 82.22 57.19 50.84 52.00 53.44 54.64 61.51 EBITDA Margin 19.26% 21.12% 15.28% 14.67% 19.08% 22.18% 16.35% 16.04% 17.82% 17.76% 20.54% Other Income 36.98 25.19 20.94 9.88 12.31 16.33 17.54 17.56 20.46 27.03 11.22 Interest 10.83 11.51 6.55 4.83 3.69 12.35 11.61 9.05 8.37 8.27 6.47 Depreciation 25.60 25.02 27.89 29.59 26.53 25.73 25.20 22.04 20.15 19.69 15.45 PBT 81.22 78.86 45.08 32.28 64.32 35.44 31.57 38.47 45.38 53.71 50.80 Tax 13.24 16.50 12.36 10.90 18.01 8.88 2.46 12.94 21.13 19.41 5.66 Tax Rate 16.30% 20.92% 27.42% 33.77% 28.00% 25.06% 7.79% 33.64% 46.56% 36.14% 11.14% PAT 67.99 62.36 32.91 21.34 46.28 26.26 29.36 25.36 24.17 34.11 45.04 PAT before Minority Interest 68.12 62.36 32.72 21.38 46.31 26.57 29.11 25.53 24.25 34.30 45.14 Minority Interest 0.13 0.00 0.19 -0.04 -0.03 -0.31 0.25 -0.17 -0.08 -0.19 -0.10 PAT Margin 16.24% 14.60% 8.59% 5.51% 10.74% 10.19% 9.44% 7.82% 8.06% 11.08% 15.04% PAT Growth 57.64% 89.49% 54.22% -53.89% 76.24% -10.56% 15.77% 4.92% -29.14% -24.27% EPS 8.14 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

Top Investors:

anil kumar goel

dalal & broacha stock broking pvt.ltd.

krishnamurthy narayanan iyer

investor education and protection fund (iepf)

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