Nifty

:

26215.55

Sensex

:

85720.38

10.25 (0.04%)
110.87 (0.13%)

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Nifty
Sensex

:
:

26215.55
85720.38

10.25 (0.04%)
110.87 (0.13%)

Sarla Performance Fibers Ltd.

Textile - Manmade Fibres

Rating :

50/99

BSE: 526885 | NSE: SARLAPOLY

Watchlist

NSE BSE

88.23

27-Nov-2025

Open
High
Low
Previous Close

88.35
88.79
87.77
87.56

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

32729
2889814.42
132.3
68.7

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

737.41
10.87
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

894.05
3.40%
1.43

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

11.34
12.80
15.69

P:BV (Average)

8 Years
5 Years
3 Years

1.10
1.24
1.38

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.92
7.44
8.26

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 107.56 113.89 -5.56% 101.65 110.54 -8.04% 99.31 105.35 -5.73% 99.93 95.94 4.16%
Expenses 84.54 91.80 -7.91% 91.53 90.91 0.68% 83.74 86.53 -3.22% 75.93 82.17 -7.59%
EBITDA 23.02 22.09 4.21% 10.13 19.62 -48.37% 15.57 18.82 -17.27% 24.00 13.78 74.17%
EBIDTM 21.40% 19.40% 9.96% 17.75% 15.68% 17.86% 24.01% 14.36%
Other Income 10.36 12.11 -14.45% 23.48 10.67 120.06% 2.02 3.38 -40.24% -0.40 5.51 -
Interest 2.10 2.11 -0.47% 2.12 1.93 9.84% 4.02 1.64 145.12% 2.58 1.42 81.69%
Depreciation 6.48 6.15 5.37% 6.43 5.87 9.54% 5.94 5.73 3.66% 6.36 5.79 9.84%
PBT 24.80 21.54 15.13% 25.06 22.49 11.43% 7.63 14.82 -48.52% 14.65 12.08 21.27%
Tax 5.59 6.53 -14.40% 2.40 5.66 -57.60% 1.42 3.61 -60.66% 2.80 3.04 -7.89%
PAT 19.21 15.01 27.98% 22.66 16.83 34.64% 6.21 11.21 -44.60% 11.85 9.04 31.08%
PATM 17.86% 13.18% 22.29% 15.23% 6.26% 10.64% 11.86% 9.42%
EPS 2.30 1.80 27.78% 2.71 2.02 34.16% 0.74 1.34 -44.78% 1.42 1.08 31.48%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 107.11 113.91 -5.97% 102.39 110.78 -7.57% 100.33 105.84 -5.21% 102.08 96.26 6.05%
Expenses 84.07 91.77 -8.39% 91.61 91.32 0.32% 78.64 86.84 -9.44% 76.03 83.24 -8.66%
EBITDA 23.03 22.14 4.02% 10.78 19.46 -44.60% 21.69 19.00 14.16% 26.05 13.02 100.08%
EBIDTM 21.51% 19.43% 10.53% 17.56% 21.62% 17.96% 25.52% 13.53%
Other Income 10.37 12.11 -14.37% 22.68 10.89 108.26% 2.58 3.60 -28.33% -0.39 5.73 -
Interest 2.10 2.11 -0.47% 2.12 1.93 9.84% 4.02 1.64 145.12% 2.58 1.42 81.69%
Depreciation 6.66 6.33 5.21% 6.61 6.04 9.44% 6.12 5.91 3.55% 6.54 5.82 12.37%
PBT 24.63 25.81 -4.57% 24.73 22.37 10.55% 14.13 15.06 -6.18% 16.55 11.52 43.66%
Tax 5.59 6.53 -14.40% 2.40 5.66 -57.60% 1.51 3.64 -58.52% 2.80 3.04 -7.89%
PAT 19.04 19.28 -1.24% 22.34 16.71 33.69% 12.62 11.42 10.51% 13.75 8.48 62.15%
PATM 17.78% 16.93% 21.81% 15.08% 12.58% 10.79% 13.47% 8.81%
EPS 2.27 2.30 -1.30% 2.68 1.99 34.67% 1.52 1.38 10.14% 1.65 1.02 61.76%

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 408.45 423.67 382.17 386.55 428.70 251.36 298.32 316.32 272.21 262.56 243.44 Net Sales Growth -4.06% 10.86% -1.13% -9.83% 70.55% -15.74% -5.69% 16.20% 3.68% 7.85% Cost Of Goods Sold 168.44 191.00 200.08 201.93 209.02 103.24 138.63 173.46 137.51 126.17 117.32 Gross Profit 240.01 232.66 182.09 184.62 219.67 148.13 159.69 142.86 134.70 136.39 126.11 GP Margin 58.76% 54.92% 47.65% 47.76% 51.24% 58.93% 53.53% 45.16% 49.48% 51.95% 51.80% Total Expenditure 335.74 341.55 323.23 330.21 347.91 196.50 251.24 269.46 218.43 205.19 193.28 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 72.72 82.12 58.94 56.34 80.79 54.86 47.08 46.86 53.78 57.37 50.16 EBITDA Margin 17.80% 19.38% 15.42% 14.58% 18.85% 21.83% 15.78% 14.81% 19.76% 21.85% 20.60% Other Income 35.46 24.39 20.39 9.23 12.23 12.83 18.04 18.09 25.85 16.71 21.82 Interest 10.82 11.48 6.55 4.83 3.69 7.23 10.60 8.14 7.13 6.06 5.08 Depreciation 25.21 24.32 23.30 21.07 18.63 17.86 17.66 14.48 13.17 12.44 10.14 PBT 72.14 70.71 49.49 39.66 70.70 42.61 36.86 42.33 59.33 55.59 56.75 Tax 12.21 16.47 12.34 10.85 17.96 5.27 2.32 12.82 19.05 15.87 14.09 Tax Rate 16.93% 24.84% 24.93% 27.36% 25.40% 28.89% 6.29% 30.29% 32.11% 28.55% 24.83% PAT 59.93 49.84 37.15 28.81 52.75 12.97 34.54 29.51 40.28 39.71 42.66 PAT before Minority Interest 59.93 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 14.67% 11.76% 9.72% 7.45% 12.30% 5.16% 11.58% 9.33% 14.80% 15.12% 17.52% PAT Growth 15.05% 34.16% 28.95% -45.38% 306.71% -62.45% 17.05% -26.74% 1.44% -6.92% EPS 7.18 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 411.91 427.10 383.26 387.40 430.88 257.81 310.94 324.29 299.87 307.73 299.49 Net Sales Growth -3.49% 11.44% -1.07% -10.09% 67.13% -17.09% -4.12% 8.14% -2.55% 2.75% Cost Of Goods Sold 167.67 190.66 199.92 200.95 208.74 105.60 143.25 171.89 151.01 142.52 122.47 Gross Profit 244.24 236.44 183.34 186.45 222.14 152.20 167.69 152.40 148.86 165.21 177.02 GP Margin 59.30% 55.36% 47.84% 48.13% 51.55% 59.04% 53.93% 46.99% 49.64% 53.69% 59.11% Total Expenditure 330.35 336.90 324.68 330.57 348.66 200.62 260.10 272.29 246.43 253.09 237.98 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 81.55 90.20 58.58 56.83 82.22 57.19 50.84 52.00 53.44 54.64 61.51 EBITDA Margin 19.80% 21.12% 15.28% 14.67% 19.08% 22.18% 16.35% 16.04% 17.82% 17.76% 20.54% Other Income 35.24 25.19 20.94 9.88 12.31 16.33 17.54 17.56 20.46 27.03 11.22 Interest 10.82 11.51 6.55 4.83 3.69 12.35 11.61 9.05 8.37 8.27 6.47 Depreciation 25.93 25.02 27.89 29.59 26.53 25.73 25.20 22.04 20.15 19.69 15.45 PBT 80.04 78.86 45.08 32.28 64.32 35.44 31.57 38.47 45.38 53.71 50.80 Tax 12.30 16.50 12.36 10.90 18.01 8.88 2.46 12.94 21.13 19.41 5.66 Tax Rate 15.37% 20.92% 27.42% 33.77% 28.00% 25.06% 7.79% 33.64% 46.56% 36.14% 11.14% PAT 67.75 62.36 32.91 21.34 46.28 26.26 29.36 25.36 24.17 34.11 45.04 PAT before Minority Interest 67.86 62.36 32.72 21.38 46.31 26.57 29.11 25.53 24.25 34.30 45.14 Minority Interest 0.11 0.00 0.19 -0.04 -0.03 -0.31 0.25 -0.17 -0.08 -0.19 -0.10 PAT Margin 16.45% 14.60% 8.59% 5.51% 10.74% 10.19% 9.44% 7.82% 8.06% 11.08% 15.04% PAT Growth 21.22% 89.49% 54.22% -53.89% 76.24% -10.56% 15.77% 4.92% -29.14% -24.27% EPS 8.11 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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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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