Nifty

:

11966.60

Sensex

:

40894.38

-79.20 (-0.66%)
-161.31 (-0.39%)

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Nifty
Sensex

:
:

11966.60
40894.38

-79.20 (-0.66%)
-161.31 (-0.39%)

Sarla Performance Fibres Ltd.

Textile - Manmade Fibres

Rating :

45/99

BSE: 526885 | NSE: SARLAPOLY

Watchlist

NSE BSE

20.20

18-Feb-2020

Open
High
Low
Previous Close

20.95
20.95
19.80
20.40

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

27206
5.49
30.80
18.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

167.01
4.74
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

356.54
5.50%
0.54

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.16
3.45
6.41

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.56
0.81
-3.97

PAT CAGR (%)

10 Years
5 Years
3 Years

10.09
-0.11
-9.42

P:E (Median)

8 Years
5 Years
3 Years

9.58
10.81
9.10

P:BV (Average)

8 Years
5 Years
3 Years

0.49
0.49
0.49

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.08
6.51
5.57

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var%
Net Sales 76.72 79.41 -3.39% 80.60 82.53 -2.34% 74.00 71.46 3.55% 82.91 68.64 20.79%
Expenses 66.83 66.99 -0.24% 65.20 73.55 -11.35% 63.71 61.79 3.11% 67.78 58.07 16.72%
EBITDA 9.89 12.42 -20.37% 15.40 8.98 71.49% 10.29 9.67 6.41% 15.13 10.57 43.14%
EBIDTM 12.89% 15.64% 19.11% 10.88% 13.92% 13.52% 18.26% 15.40%
Other Income 3.43 4.34 -20.97% 7.85 5.69 37.96% 2.55 3.82 -33.25% 4.01 2.46 63.01%
Interest 1.69 1.71 -1.17% 1.75 1.50 16.67% 1.67 1.29 29.46% 2.77 1.43 93.71%
Depreciation 4.35 3.61 20.50% 4.36 3.47 25.65% 4.05 3.43 18.08% 3.97 2.91 36.43%
PBT 7.28 11.44 -36.36% 17.14 9.70 76.70% 7.13 8.76 -18.61% 12.41 8.69 42.81%
Tax 1.93 4.34 -55.53% 5.18 2.34 121.37% -5.08 3.27 - 2.85 5.11 -44.23%
PAT 5.35 7.10 -24.65% 11.96 7.36 62.50% 12.21 5.49 122.40% 9.56 3.58 167.04%
PATM 6.97% 8.94% 14.84% 8.92% 16.50% 7.68% 11.53% 5.22%
EPS 0.64 0.85 -24.71% 1.43 0.88 62.50% 1.46 0.66 121.21% 1.14 0.43 165.12%

Description Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var%
Net Sales 80.10 0.00 0.00 82.50 0.00 0.00 77.05 0.00 0.00 84.64 72.85 16.18%
Expenses 68.01 0.00 0.00 66.51 0.00 0.00 66.56 0.00 0.00 68.29 64.70 5.55%
EBITDA 12.09 0.00 0.00 15.99 0.00 0.00 10.49 0.00 0.00 16.35 8.15 100.61%
EBIDTM 15.09% 0.00% 19.38% 0.00% 13.60% 0.00% 19.32% 11.19%
Other Income 4.36 0.00 0.00 4.48 0.00 0.00 3.49 0.00 0.00 6.13 2.36 159.75%
Interest 2.15 0.00 0.00 1.61 0.00 0.00 2.13 0.00 0.00 2.86 1.75 63.43%
Depreciation 6.25 0.00 0.00 6.23 0.00 0.00 5.90 0.00 0.00 5.88 5.85 0.51%
PBT 8.05 0.00 0.00 12.63 0.00 0.00 5.94 0.00 0.00 13.74 2.92 370.55%
Tax 1.93 0.00 0.00 5.18 0.00 0.00 -5.09 0.00 - 2.99 7.16 -58.24%
PAT 6.12 0.00 0.00 7.45 0.00 0.00 11.03 0.00 0.00 10.75 -4.24 -
PATM 7.64% 0.00% 9.03% 0.00% 14.32% 0.00% 12.70% -5.82%
EPS 0.73 0.00 0.00 0.88 0.00 0.00 1.32 0.00 0.00 1.29 -0.50 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 314.23 316.32 272.21 262.56 243.44 266.93 246.06 233.54 182.06 158.69 131.62 Net Sales Growth 4.04% 16.20% 3.68% 7.85% -8.80% 8.48% 5.36% 28.28% 14.73% 20.57% Cost Of Goods Sold 152.59 173.46 137.51 126.17 117.32 144.83 142.17 125.54 102.25 87.26 69.44 Gross Profit 161.64 142.86 134.70 136.39 126.11 122.10 103.88 108.00 79.81 71.43 62.19 GP Margin 51.44% 45.16% 49.48% 51.95% 51.80% 45.74% 42.22% 46.24% 43.84% 45.01% 47.25% Total Expenditure 263.52 269.46 218.43 205.19 193.28 221.93 208.39 195.48 158.13 134.93 109.00 Power & Fuel Cost - 22.79 17.35 19.41 19.59 19.56 17.55 16.73 14.80 11.89 11.07 % Of Sales - 7.20% 6.37% 7.39% 8.05% 7.33% 7.13% 7.16% 8.13% 7.49% 8.41% Employee Cost - 11.50 10.08 9.23 6.03 6.02 4.91 4.00 3.41 3.18 2.48 % Of Sales - 3.64% 3.70% 3.52% 2.48% 2.26% 2.00% 1.71% 1.87% 2.00% 1.88% Manufacturing Exp. - 38.40 32.73 30.85 27.20 28.19 25.01 23.07 20.13 19.79 14.91 % Of Sales - 12.14% 12.02% 11.75% 11.17% 10.56% 10.16% 9.88% 11.06% 12.47% 11.33% General & Admin Exp. - 1.78 1.89 1.75 4.36 5.43 3.08 3.20 1.93 1.74 3.14 % Of Sales - 0.56% 0.69% 0.67% 1.79% 2.03% 1.25% 1.37% 1.06% 1.10% 2.39% Selling & Distn. Exp. - 15.77 13.96 12.36 12.75 11.39 10.23 13.44 10.79 8.54 6.98 % Of Sales - 4.99% 5.13% 4.71% 5.24% 4.27% 4.16% 5.75% 5.93% 5.38% 5.30% Miscellaneous Exp. - 5.76 4.91 5.41 6.03 6.50 5.43 9.48 4.81 2.53 6.98 % Of Sales - 1.82% 1.80% 2.06% 2.48% 2.44% 2.21% 4.06% 2.64% 1.59% 0.74% EBITDA 50.71 46.86 53.78 57.37 50.16 45.00 37.67 38.06 23.93 23.76 22.62 EBITDA Margin 16.14% 14.81% 19.76% 21.85% 20.60% 16.86% 15.31% 16.30% 13.14% 14.97% 17.19% Other Income 17.84 18.09 25.85 16.71 21.82 11.47 10.32 2.14 2.22 1.82 1.35 Interest 7.88 8.14 7.13 6.06 5.08 5.14 6.37 5.66 3.62 2.42 2.86 Depreciation 16.73 14.48 13.17 12.44 10.14 9.14 9.36 8.03 7.04 5.86 5.13 PBT 43.96 42.33 59.33 55.59 56.75 42.18 32.26 26.52 15.50 17.30 15.99 Tax 4.88 12.82 19.05 15.87 14.09 12.50 9.99 7.04 4.57 4.89 4.70 Tax Rate 11.10% 30.29% 32.11% 28.55% 24.83% 29.63% 30.97% 26.55% 29.48% 28.27% 29.39% PAT 39.08 29.51 40.28 39.71 42.66 29.68 22.27 19.48 10.93 12.41 11.28 PAT before Minority Interest 39.08 29.51 40.28 39.71 42.66 29.68 22.27 19.48 10.93 12.41 11.28 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 12.44% 9.33% 14.80% 15.12% 17.52% 11.12% 9.05% 8.34% 6.00% 7.82% 8.57% PAT Growth 66.09% -26.74% 1.44% -6.92% 43.73% 33.27% 14.32% 78.23% -11.93% 10.02% Unadjusted EPS 4.67 3.53 4.82 4.76 5.11 39.24 32.03 28.02 15.72 17.85 16.24

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 324.29 324.29 299.87 307.73 299.49 312.06 261.82 258.69 222.65 193.02 155.33 Net Sales Growth 345.15% 8.14% -2.55% 2.75% -4.03% 19.19% 1.21% 16.19% 15.35% 24.26% Cost Of Goods Sold 154.23 171.88 151.01 142.52 122.47 149.58 137.42 138.70 122.23 103.97 82.05 Gross Profit 170.06 152.41 148.86 165.21 177.02 162.48 124.40 119.99 100.43 89.05 73.28 GP Margin 52.44% 47.00% 49.64% 53.69% 59.11% 52.07% 47.51% 46.38% 45.11% 46.14% 47.18% Total Expenditure 269.37 272.29 246.43 253.09 237.98 262.44 215.08 211.90 189.49 158.82 126.61 Power & Fuel Cost - 23.18 19.77 25.61 28.17 26.59 18.38 16.73 14.91 11.89 11.07 % Of Sales - 7.15% 6.59% 8.32% 9.41% 8.52% 7.02% 6.47% 6.70% 6.16% 7.13% Employee Cost - 13.03 16.42 24.20 19.27 25.36 10.89 4.33 4.86 3.58 2.71 % Of Sales - 4.02% 5.48% 7.86% 6.43% 8.13% 4.16% 1.67% 2.18% 1.85% 1.74% Manufacturing Exp. - 38.47 33.60 34.57 37.08 34.75 28.06 25.23 27.48 24.77 18.19 % Of Sales - 11.86% 11.20% 11.23% 12.38% 11.14% 10.72% 9.75% 12.34% 12.83% 11.71% General & Admin Exp. - 3.30 4.19 3.96 6.98 7.27 5.16 3.53 1.73 2.29 3.81 % Of Sales - 1.02% 1.40% 1.29% 2.33% 2.33% 1.97% 1.36% 0.78% 1.19% 2.45% Selling & Distn. Exp. - 15.40 14.00 13.52 14.74 11.44 9.57 13.55 11.75 8.89 7.71 % Of Sales - 4.75% 4.67% 4.39% 4.92% 3.67% 3.66% 5.24% 5.28% 4.61% 4.96% Miscellaneous Exp. - 7.03 7.44 8.71 9.28 7.46 5.61 9.83 6.53 3.43 7.71 % Of Sales - 2.17% 2.48% 2.83% 3.10% 2.39% 2.14% 3.80% 2.93% 1.78% 0.68% EBITDA 54.92 52.00 53.44 54.64 61.51 49.62 46.74 46.79 33.16 34.20 28.72 EBITDA Margin 16.94% 16.04% 17.82% 17.76% 20.54% 15.90% 17.85% 18.09% 14.89% 17.72% 18.49% Other Income 18.46 17.57 20.46 27.03 11.22 11.69 8.87 2.16 2.27 2.33 1.37 Interest 8.75 9.05 8.37 8.27 6.47 6.44 6.86 5.69 3.89 2.47 2.91 Depreciation 24.26 22.05 20.15 19.69 15.45 14.49 11.01 8.22 8.05 6.62 5.57 PBT 40.36 38.47 45.38 53.71 50.80 40.38 37.74 35.04 23.49 27.42 21.62 Tax 5.01 12.94 21.13 19.41 5.66 12.31 9.99 7.06 4.58 4.89 4.70 Tax Rate 12.41% 33.64% 46.56% 36.14% 11.14% 30.49% 26.47% 20.15% 19.50% 17.83% 21.74% PAT 35.35 25.36 24.17 34.11 45.04 27.94 27.75 27.98 18.92 22.53 16.92 PAT before Minority Interest 35.19 25.53 24.25 34.30 45.14 28.07 27.75 27.98 18.92 22.53 16.92 Minority Interest -0.16 -0.17 -0.08 -0.19 -0.10 -0.13 0.00 0.00 0.00 0.00 0.00 PAT Margin 10.90% 7.82% 8.06% 11.08% 15.04% 8.95% 10.60% 10.82% 8.50% 11.67% 10.89% PAT Growth 933.73% 4.92% -29.14% -24.27% 61.20% 0.68% -0.82% 47.89% -16.02% 33.16% Unadjusted EPS 4.22 3.04 2.89 4.08 5.39 33.61 39.92 40.25 27.22 32.42 24.34

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 321.42 296.80 265.93 226.49 191.69 123.07 106.23 91.60 84.59 75.83 Share Capital 8.35 8.35 8.35 8.35 8.35 6.95 6.95 6.95 6.95 6.95 Total Reserves 313.07 288.45 257.58 218.14 183.34 116.12 99.28 84.65 77.64 68.88 Non-Current Liabilities 92.82 68.25 69.91 56.45 24.37 34.41 42.07 18.91 18.37 41.56 Secured Loans 60.09 39.26 46.21 40.03 9.98 19.36 28.07 7.68 9.14 35.03 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 0.96 0.92 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 139.66 113.54 152.43 147.67 141.89 109.23 98.09 84.12 70.69 26.24 Trade Payables 14.35 10.72 10.01 6.89 7.33 8.63 5.37 12.55 17.83 18.76 Other Current Liabilities 38.75 37.09 59.77 44.94 24.60 22.12 19.64 14.76 14.23 4.51 Short Term Borrowings 84.52 64.46 81.87 92.34 101.06 71.96 67.86 52.50 34.74 0.00 Short Term Provisions 2.04 1.27 0.79 3.51 8.90 6.52 5.22 4.32 3.89 2.97 Total Liabilities 553.90 478.59 488.27 430.61 357.95 266.71 246.39 194.63 173.65 143.63 Net Block 207.58 189.15 188.09 124.38 98.02 101.51 94.33 74.25 72.06 58.97 Gross Block 246.52 214.35 200.53 200.75 164.31 157.73 141.46 113.36 104.59 85.72 Accumulated Depreciation 38.94 25.20 12.44 76.38 66.29 56.22 47.13 39.10 32.53 26.75 Non Current Assets 350.03 313.26 300.02 215.78 158.39 122.31 110.50 84.05 81.66 61.69 Capital Work in Progress 10.30 3.23 0.00 0.00 0.00 0.88 9.75 0.00 0.00 0.00 Non Current Investment 18.82 17.43 32.87 32.29 7.80 7.80 2.38 1.83 1.83 2.72 Long Term Loans & Adv. 88.22 82.58 74.62 59.11 52.58 9.66 3.65 7.96 7.77 0.00 Other Non Current Assets 25.11 20.87 4.44 0.00 0.00 2.47 0.39 0.00 0.00 0.00 Current Assets 203.87 165.33 188.24 214.84 199.56 144.40 135.88 110.58 91.99 81.95 Current Investments 0.37 1.25 0.00 0.24 0.46 0.00 2.82 1.46 0.00 0.00 Inventories 38.95 42.25 42.16 51.31 48.76 40.86 45.53 38.30 32.85 23.58 Sundry Debtors 90.49 68.75 64.82 50.79 49.17 61.36 53.72 47.69 40.51 34.57 Cash & Bank 49.72 41.91 69.23 98.68 85.53 31.55 20.67 11.40 10.36 7.60 Other Current Assets 24.34 1.57 9.23 5.35 15.64 10.62 13.13 11.72 8.28 16.21 Short Term Loans & Adv. 18.28 9.60 2.80 8.47 8.25 7.28 9.76 9.88 6.35 16.11 Net Current Assets 64.21 51.79 35.81 67.17 57.67 35.17 37.79 26.46 21.30 55.71 Total Assets 553.90 478.59 488.26 430.62 357.95 266.71 246.38 194.63 173.65 143.64

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 291.61 272.95 258.06 261.82 229.71 169.15 142.46 124.41 108.27 89.17 Share Capital 8.35 8.35 8.35 8.35 8.35 6.95 6.95 6.95 6.95 6.95 Total Reserves 283.26 264.60 249.71 253.47 221.36 162.20 135.51 117.46 101.32 82.22 Non-Current Liabilities 180.21 151.46 156.28 182.91 133.60 147.52 54.80 18.91 19.82 43.47 Secured Loans 149.11 122.96 131.94 171.40 111.44 125.78 34.58 7.68 9.14 35.03 Unsecured Loans 0.87 1.14 5.18 0.34 4.30 3.29 2.52 0.00 1.46 1.91 Long Term Provisions 0.96 0.92 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 142.75 135.56 183.35 181.80 194.48 146.65 113.62 97.03 76.74 31.24 Trade Payables 15.79 12.71 15.85 13.42 27.33 18.93 11.48 21.95 23.24 23.76 Other Current Liabilities 40.38 44.10 71.86 57.01 36.24 46.99 22.78 16.02 14.51 4.51 Short Term Borrowings 84.54 77.48 94.84 107.87 122.01 74.21 70.11 54.75 35.10 0.00 Short Term Provisions 2.04 1.27 0.79 3.51 8.90 6.52 9.24 4.32 3.89 2.97 Total Liabilities 614.82 560.05 597.70 626.29 557.46 463.32 310.88 240.35 204.83 163.88 Net Block 255.52 241.27 247.20 210.73 189.28 196.10 102.18 82.33 77.86 62.38 Gross Block 316.96 280.58 266.65 303.58 266.74 258.18 153.23 125.16 113.12 90.83 Accumulated Depreciation 61.44 39.31 19.45 92.85 77.46 62.08 51.06 42.83 35.26 28.46 Non Current Assets 398.90 363.70 364.17 330.11 268.65 261.26 140.47 91.97 86.67 63.28 Capital Work in Progress 10.30 3.23 0.00 0.00 0.00 0.88 26.55 0.00 0.00 0.00 Non Current Investment 74.14 68.98 84.24 85.01 57.11 54.83 0.00 0.00 0.00 0.90 Long Term Loans & Adv. 14.40 14.55 17.01 34.37 22.26 6.98 11.35 9.64 8.81 0.00 Other Non Current Assets 44.54 35.67 15.72 0.00 0.00 2.47 0.39 0.00 0.00 0.00 Current Assets 215.92 196.35 233.53 296.17 288.81 202.07 170.42 148.38 118.16 100.60 Current Investments 0.37 1.25 0.00 0.24 0.46 0.00 2.82 1.46 0.00 0.00 Inventories 57.59 58.15 64.61 92.67 86.27 70.81 60.70 54.19 43.77 29.73 Sundry Debtors 80.24 79.13 82.22 75.99 78.70 75.55 58.35 64.53 50.81 43.19 Cash & Bank 51.91 45.38 73.52 110.12 94.05 36.85 21.84 12.53 13.51 9.56 Other Current Assets 25.81 1.97 9.58 5.92 29.32 18.87 26.71 15.68 10.06 18.13 Short Term Loans & Adv. 19.23 10.47 3.60 11.23 21.35 15.03 20.86 13.34 7.65 18.03 Net Current Assets 73.17 60.79 50.18 114.37 94.33 55.42 56.80 51.35 41.42 69.36 Total Assets 614.82 560.05 597.70 626.28 557.46 463.33 310.89 240.35 204.83 163.88

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 12.37 33.55 64.91 49.16 -5.87 25.11 21.83 1.44 14.05 19.21 PBT 42.33 59.33 55.59 56.75 42.18 32.26 26.52 15.50 17.30 15.99 Adjustment 4.81 -3.98 10.77 -6.00 4.71 8.25 12.21 9.40 7.44 7.33 Changes in Working Capital -26.28 -8.60 9.64 11.02 -40.47 -6.00 -11.82 -20.90 -8.39 0.01 Cash after chg. in Working capital 20.86 46.75 76.00 61.77 6.42 34.51 26.90 3.99 16.35 23.33 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -8.49 -13.20 -11.09 -12.61 -12.28 -9.39 -5.08 -2.55 -2.31 -4.12 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 -51.60 17.72 -47.80 -39.54 3.41 -2.78 -38.28 -8.22 -17.14 -11.60 Net Fixed Assets -39.24 -17.05 0.22 -36.44 -5.70 -7.40 -37.85 -8.77 -18.87 -13.16 Net Investments -0.51 14.19 -0.34 -24.27 -0.46 -2.60 -1.91 -1.46 0.89 0.90 Others -11.85 20.58 -47.68 21.17 9.57 7.22 1.48 2.01 0.84 0.66 Cash from Financing Activity 30.54 -43.71 -15.35 3.54 56.43 -11.45 25.73 7.82 5.86 -9.65 Net Cash Inflow / Outflow -8.69 7.56 1.76 13.16 53.98 10.88 9.27 1.03 2.77 -2.04 Opening Cash & Equivalents 12.80 5.24 3.49 85.53 31.55 20.67 11.40 10.36 7.60 9.63 Closing Cash & Equivalent 4.11 12.80 5.24 98.68 85.53 31.55 20.67 11.40 10.36 7.60

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 30.25 48.97 61.07 83.24 2.21 34.88 27.32 -1.05 18.66 20.34 PBT 38.47 45.38 53.71 50.70 40.38 37.74 35.04 23.49 27.43 21.62 Adjustment 17.07 14.57 20.06 14.08 16.16 14.78 12.44 10.68 8.25 7.82 Changes in Working Capital -16.52 2.26 -1.56 31.24 -42.24 -8.25 -15.08 -32.67 -14.71 -4.97 Cash after chg. in Working capital 39.02 62.21 72.20 96.02 14.30 44.27 32.40 1.50 20.97 24.46 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -8.77 -13.24 -11.14 -12.78 -12.09 -9.39 -5.08 -2.55 -2.31 -4.12 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 -59.64 17.76 -38.98 -56.73 -5.53 -128.22 -54.50 -11.03 -20.10 -13.90 Net Fixed Assets -39.24 -17.05 0.22 -36.44 -5.70 -7.40 -37.85 -8.77 -18.87 -13.16 Net Investments -0.51 14.19 -0.34 -24.27 -0.46 -2.60 -1.91 -1.46 0.89 0.90 Others -19.89 20.62 -38.86 3.98 0.63 -118.22 -14.74 -0.80 -2.12 -1.64 Cash from Financing Activity 19.42 -59.99 -26.76 -10.44 60.58 108.35 36.50 11.09 5.36 -7.79 Net Cash Inflow / Outflow -9.97 6.74 -4.67 16.07 57.26 15.01 9.32 -0.99 3.92 -1.34 Opening Cash & Equivalents 16.27 9.53 14.19 94.05 36.85 21.84 12.53 13.51 9.56 11.20 Closing Cash & Equivalent 6.30 16.27 9.53 110.12 94.11 36.85 21.84 12.53 13.51 9.56

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 38.49 35.54 31.85 27.12 22.96 177.07 152.84 131.79 121.71 109.11 ROA 5.72% 8.33% 8.64% 10.82% 9.50% 8.68% 8.83% 5.93% 7.82% 8.08% ROE 9.55% 14.32% 16.13% 20.40% 18.86% 19.42% 19.69% 12.40% 15.47% 15.95% ROCE 11.47% 16.39% 15.91% 18.07% 17.56% 17.79% 17.69% 13.40% 16.32% 17.35% Fixed Asset Turnover 1.37 1.33 1.38 1.40 1.72 1.71 1.89 1.72 1.74 2.27 Receivable days 91.87 88.17 76.25 71.28 72.66 82.17 76.66 85.89 82.58 71.75 Inventory Days 46.85 55.72 61.65 71.35 58.91 61.69 63.38 69.29 62.07 47.29 Payable days 16.34 16.94 15.33 13.22 12.94 12.26 17.02 34.18 47.78 56.22 Cash Conversion Cycle 122.38 126.95 122.57 129.41 118.63 131.61 123.02 121.01 96.87 62.82 Total Debt/Equity 0.47 0.37 0.52 0.64 0.64 0.83 0.97 0.69 0.55 0.46 Interest Cover 6.20 9.32 10.17 12.17 9.20 6.06 5.69 5.28 8.15 6.59

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 34.92 32.69 30.90 31.35 27.51 243.37 204.97 179.00 155.78 128.30 ROA 4.35% 4.19% 5.60% 7.63% 5.50% 7.17% 10.15% 8.50% 12.22% 10.90% ROE 9.04% 9.13% 13.19% 18.37% 14.08% 17.81% 20.97% 16.26% 22.82% 20.67% ROCE 9.35% 10.80% 11.52% 10.88% 10.51% 13.53% 18.26% 15.84% 21.18% 20.32% Fixed Asset Turnover 1.09 1.11 1.13 1.09 1.23 1.32 1.92 1.91 1.96 1.90 Receivable days 89.69 96.82 89.71 90.49 87.22 90.05 84.12 92.32 85.66 92.42 Inventory Days 65.13 73.67 89.18 104.67 88.82 88.45 78.65 78.42 66.99 67.43 Payable days 17.90 20.94 21.47 30.15 30.39 25.19 29.34 41.76 51.34 57.14 Cash Conversion Cycle 136.92 149.55 157.43 165.02 145.65 153.31 133.44 128.98 101.32 102.71 Total Debt/Equity 0.83 0.77 0.98 1.15 1.13 1.38 0.80 0.52 0.44 0.41 Interest Cover 5.25 6.42 7.50 8.85 7.27 6.50 7.15 7.04 12.10 8.44

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