Nifty

:

18114.90

Sensex

:

60821.62

-63.20 (-0.35%)
-101.88 (-0.17%)

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Nifty
Sensex

:
:

18114.90
60821.62

-63.20 (-0.35%)
-101.88 (-0.17%)

Sarla Performance Fibers Ltd.

Textile - Manmade Fibres

Rating :

56/99

BSE: 526885 | NSE: SARLAPOLY

Watchlist

NSE BSE

50.80

22-Oct-2021

Open
High
Low
Previous Close

52.30
53.25
50.10
51.60

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

237684
122.46
58.90
16.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

424.20
12.05
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

475.51
N/A
1.21

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.48
-3.48
-7.36

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.60
0.92
1.92

PAT CAGR (%)

10 Years
5 Years
3 Years

3.32
-5.11
1.14

P:E (Median)

8 Years
5 Years
3 Years

11.05
10.74
8.64

P:BV (Average)

8 Years
5 Years
3 Years

1.22
1.03
0.70

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.27
6.74
5.88

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 84.78 26.00 226.08% 89.00 66.98 32.88% 76.95 76.72 0.30% 59.41 80.60 -26.29%
Expenses 64.13 21.18 202.79% 65.25 58.66 11.23% 63.15 66.83 -5.51% 47.80 65.19 -26.68%
EBITDA 20.65 4.82 328.42% 23.75 8.32 185.46% 13.80 9.89 39.53% 11.61 15.41 -24.66%
EBIDTM 24.35% 18.54% 26.69% 12.42% 17.93% 12.89% 19.54% 19.12%
Other Income 2.08 2.39 -12.97% 4.19 4.21 -0.48% 3.02 3.43 -11.95% 3.24 7.85 -58.73%
Interest 1.24 1.76 -29.55% 0.78 2.33 -66.52% 1.57 1.69 -7.10% 2.25 1.75 28.57%
Depreciation 4.54 4.37 3.89% 4.63 4.90 -5.51% 4.38 4.35 0.69% 4.47 4.36 2.52%
PBT 16.95 1.08 1,469.44% -1.84 5.30 - 10.87 7.28 49.31% 8.13 17.15 -52.59%
Tax 4.33 0.22 1,868.18% 1.15 0.30 283.33% 2.23 1.93 15.54% 1.66 5.17 -67.89%
PAT 12.62 0.86 1,367.44% -2.99 5.00 - 8.64 5.35 61.50% 6.47 11.98 -45.99%
PATM 14.88% 3.31% -3.36% 7.46% 11.23% 6.97% 10.89% 14.86%
EPS 1.51 0.10 1,410.00% -0.36 0.60 - 1.03 0.64 60.94% 0.77 1.43 -46.15%

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 86.19 24.95 245.45% 91.38 71.29 28.18% 80.37 80.10 0.34% 61.11 82.50 -25.93%
Expenses 64.24 19.64 227.09% 66.55 62.24 6.92% 66.35 68.00 -2.43% 49.04 66.51 -26.27%
EBITDA 21.95 5.31 313.37% 24.83 9.05 174.36% 14.02 12.10 15.87% 12.07 15.99 -24.52%
EBIDTM 25.46% 21.28% 27.17% 12.69% 17.44% 15.11% 19.77% 19.38%
Other Income 2.08 3.40 -38.82% 4.14 5.21 -20.54% 3.03 4.36 -30.50% 5.75 4.48 28.35%
Interest 1.24 1.93 -35.75% 5.54 2.50 121.60% 1.57 2.15 -26.98% 2.40 1.61 49.07%
Depreciation 6.49 6.38 1.72% 6.55 6.82 -3.96% 6.34 6.25 1.44% 6.44 6.23 3.37%
PBT 16.30 0.40 3,975.00% 16.88 4.94 241.70% 9.14 8.06 13.40% 8.99 12.63 -28.82%
Tax 4.33 0.22 1,868.18% 7.00 0.46 1,421.74% 2.23 1.94 14.95% 1.66 5.18 -67.95%
PAT 11.97 0.18 6,550.00% 9.88 4.48 120.54% 6.91 6.12 12.91% 7.33 7.45 -1.61%
PATM 13.88% 0.72% 10.81% 6.28% 8.60% 7.64% 11.99% 9.03%
EPS 1.43 0.02 7,050.00% 1.17 0.59 98.31% 0.82 0.72 13.89% 0.86 0.88 -2.27%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 310.14 251.36 298.32 316.32 272.21 262.56 243.44 266.93 246.06 233.54 182.06 Net Sales Growth 23.91% -15.74% -5.69% 16.20% 3.68% 7.85% -8.80% 8.48% 5.36% 28.28% Cost Of Goods Sold 129.28 103.24 138.63 173.46 137.51 126.17 117.32 144.83 142.17 125.54 102.25 Gross Profit 180.86 148.12 159.69 142.86 134.70 136.39 126.11 122.10 103.88 108.00 79.81 GP Margin 58.31% 58.93% 53.53% 45.16% 49.48% 51.95% 51.80% 45.74% 42.22% 46.24% 43.84% Total Expenditure 240.33 196.50 251.24 269.46 218.43 205.19 193.28 221.93 208.39 195.48 158.13 Power & Fuel Cost - 24.01 27.21 22.79 17.35 19.41 19.59 19.56 17.55 16.73 14.80 % Of Sales - 9.55% 9.12% 7.20% 6.37% 7.39% 8.05% 7.33% 7.13% 7.16% 8.13% Employee Cost - 10.94 13.46 11.50 10.08 9.23 6.03 6.02 4.91 4.00 3.41 % Of Sales - 4.35% 4.51% 3.64% 3.70% 3.52% 2.48% 2.26% 2.00% 1.71% 1.87% Manufacturing Exp. - 37.32 41.68 38.40 32.73 30.85 27.20 28.19 25.01 23.07 20.13 % Of Sales - 14.85% 13.97% 12.14% 12.02% 11.75% 11.17% 10.56% 10.16% 9.88% 11.06% General & Admin Exp. - 2.62 2.47 1.78 1.89 1.75 4.36 5.43 3.08 3.20 1.93 % Of Sales - 1.04% 0.83% 0.56% 0.69% 0.67% 1.79% 2.03% 1.25% 1.37% 1.06% Selling & Distn. Exp. - 14.02 15.45 15.77 13.96 12.36 12.75 11.39 10.23 13.44 10.79 % Of Sales - 5.58% 5.18% 4.99% 5.13% 4.71% 5.24% 4.27% 4.16% 5.75% 5.93% Miscellaneous Exp. - 4.35 12.34 5.76 4.91 5.41 6.03 6.50 5.43 9.48 10.79 % Of Sales - 1.73% 4.14% 1.82% 1.80% 2.06% 2.48% 2.44% 2.21% 4.06% 2.64% EBITDA 69.81 54.86 47.08 46.86 53.78 57.37 50.16 45.00 37.67 38.06 23.93 EBITDA Margin 22.51% 21.83% 15.78% 14.81% 19.76% 21.85% 20.60% 16.86% 15.31% 16.30% 13.14% Other Income 12.53 12.84 18.04 18.09 25.85 16.71 21.82 11.47 10.32 2.14 2.22 Interest 5.84 7.23 10.60 8.14 7.13 6.06 5.08 5.14 6.37 5.66 3.62 Depreciation 18.02 17.86 17.66 14.48 13.17 12.44 10.14 9.14 9.36 8.03 7.04 PBT 34.11 42.61 36.86 42.33 59.33 55.59 56.75 42.18 32.26 26.52 15.50 Tax 9.37 5.27 2.32 12.82 19.05 15.87 14.09 12.50 9.99 7.04 4.57 Tax Rate 27.47% 28.91% 6.29% 30.29% 32.11% 28.55% 24.83% 29.63% 30.97% 26.55% 29.48% PAT 24.74 12.96 34.54 29.51 40.28 39.71 42.66 29.68 22.27 19.48 10.93 PAT before Minority Interest 24.74 12.96 34.54 29.51 40.28 39.71 42.66 29.68 22.27 19.48 10.93 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 7.98% 5.16% 11.58% 9.33% 14.80% 15.12% 17.52% 11.12% 9.05% 8.34% 6.00% PAT Growth 6.68% -62.48% 17.05% -26.74% 1.44% -6.92% 43.73% 33.27% 14.32% 78.23% EPS 2.96 1.55 4.14 3.53 4.82 4.76 5.11 3.55 2.67 2.33 1.31

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 319.05 257.81 310.94 324.29 299.87 307.73 299.49 312.06 261.82 258.69 222.65 Net Sales Growth 23.26% -17.09% -4.12% 8.14% -2.55% 2.75% -4.03% 19.19% 1.21% 16.19% Cost Of Goods Sold 133.75 105.61 143.25 171.89 151.01 142.52 122.47 149.58 137.42 138.70 122.23 Gross Profit 185.30 152.20 167.69 152.40 148.86 165.21 177.02 162.48 124.40 119.99 100.43 GP Margin 58.08% 59.04% 53.93% 46.99% 49.64% 53.69% 59.11% 52.07% 47.51% 46.38% 45.11% Total Expenditure 246.18 200.62 260.10 272.29 246.43 253.09 237.98 262.44 215.08 211.90 189.49 Power & Fuel Cost - 24.07 27.54 23.18 19.77 25.61 28.17 26.59 18.38 16.73 14.91 % Of Sales - 9.34% 8.86% 7.15% 6.59% 8.32% 9.41% 8.52% 7.02% 6.47% 6.70% Employee Cost - 12.17 14.94 13.03 16.42 24.20 19.27 25.36 10.89 4.33 4.86 % Of Sales - 4.72% 4.80% 4.02% 5.48% 7.86% 6.43% 8.13% 4.16% 1.67% 2.18% Manufacturing Exp. - 37.33 41.77 38.47 33.60 34.57 37.08 34.75 28.06 25.23 27.48 % Of Sales - 14.48% 13.43% 11.86% 11.20% 11.23% 12.38% 11.14% 10.72% 9.75% 12.34% General & Admin Exp. - 3.24 3.49 3.30 4.19 3.96 6.98 7.27 5.16 3.53 1.73 % Of Sales - 1.26% 1.12% 1.02% 1.40% 1.29% 2.33% 2.33% 1.97% 1.36% 0.78% Selling & Distn. Exp. - 13.01 15.20 15.39 14.00 13.52 14.74 11.44 9.57 13.55 11.75 % Of Sales - 5.05% 4.89% 4.75% 4.67% 4.39% 4.92% 3.67% 3.66% 5.24% 5.28% Miscellaneous Exp. - 5.19 13.91 7.03 7.44 8.71 9.28 7.46 5.61 9.83 11.75 % Of Sales - 2.01% 4.47% 2.17% 2.48% 2.83% 3.10% 2.39% 2.14% 3.80% 2.93% EBITDA 72.87 57.19 50.84 52.00 53.44 54.64 61.51 49.62 46.74 46.79 33.16 EBITDA Margin 22.84% 22.18% 16.35% 16.04% 17.82% 17.76% 20.54% 15.90% 17.85% 18.09% 14.89% Other Income 15.00 16.33 17.54 17.56 20.46 27.03 11.22 11.69 8.87 2.16 2.27 Interest 10.75 12.36 11.61 9.05 8.37 8.27 6.47 6.44 6.86 5.69 3.89 Depreciation 25.82 25.72 25.20 22.04 20.15 19.69 15.45 14.49 11.01 8.22 8.05 PBT 51.31 35.44 31.57 38.47 45.38 53.71 50.80 40.38 37.74 35.04 23.49 Tax 15.22 8.89 2.46 12.94 21.13 19.41 5.66 12.31 9.99 7.06 4.58 Tax Rate 29.66% 25.08% 7.79% 33.64% 46.56% 36.14% 11.14% 30.49% 26.47% 20.15% 19.50% PAT 36.09 26.24 29.36 25.36 24.17 34.11 45.04 27.94 27.75 27.98 18.92 PAT before Minority Interest 35.69 26.55 29.11 25.53 24.25 34.30 45.14 28.07 27.75 27.98 18.92 Minority Interest -0.40 -0.31 0.25 -0.17 -0.08 -0.19 -0.10 -0.13 0.00 0.00 0.00 PAT Margin 11.31% 10.18% 9.44% 7.82% 8.06% 11.08% 15.04% 8.95% 10.60% 10.82% 8.50% PAT Growth 97.97% -10.63% 15.77% 4.92% -29.14% -24.27% 61.20% 0.68% -0.82% 47.89% EPS 4.32 3.14 3.52 3.04 2.89 4.09 5.39 3.35 3.32 3.35 2.27

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 365.85 352.09 321.42 296.80 265.93 226.49 191.69 123.07 106.23 91.60 Share Capital 8.35 8.35 8.35 8.35 8.35 8.35 8.35 6.95 6.95 6.95 Total Reserves 357.50 343.74 313.07 288.45 257.58 218.14 183.34 116.12 99.28 84.65 Non-Current Liabilities 63.44 94.87 92.77 68.25 69.91 56.45 24.37 34.41 42.07 18.91 Secured Loans 37.35 65.88 60.09 39.26 46.21 40.03 9.98 19.36 28.07 7.68 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 1.19 1.23 0.96 0.92 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 173.21 142.07 139.65 113.54 152.43 147.67 141.89 109.23 98.09 84.12 Trade Payables 26.23 18.14 14.35 10.72 10.01 6.89 7.33 8.63 5.37 12.55 Other Current Liabilities 65.29 54.41 38.74 37.09 59.77 44.94 24.60 22.12 19.64 14.76 Short Term Borrowings 80.12 68.69 84.52 64.46 81.87 92.34 101.06 71.96 67.86 52.50 Short Term Provisions 1.57 0.83 2.04 1.27 0.79 3.51 8.90 6.52 5.22 4.32 Total Liabilities 602.50 589.03 553.84 478.59 488.27 430.61 357.95 266.71 246.39 194.63 Net Block 216.44 219.15 207.52 189.15 188.09 124.38 98.02 101.51 94.33 74.25 Gross Block 290.78 275.66 246.49 214.35 200.53 200.75 164.31 157.73 141.46 113.36 Accumulated Depreciation 74.34 56.51 38.97 25.20 12.44 76.38 66.29 56.22 47.13 39.10 Non Current Assets 307.15 359.89 349.97 313.26 300.02 215.78 158.39 122.31 110.50 84.05 Capital Work in Progress 0.41 0.79 10.30 3.23 0.00 0.00 0.00 0.88 9.75 0.00 Non Current Investment 76.55 101.84 18.82 17.43 32.87 32.29 7.80 7.80 2.38 1.83 Long Term Loans & Adv. 10.83 10.37 88.20 82.58 74.62 59.11 52.58 9.66 3.65 7.96 Other Non Current Assets 2.92 27.74 25.13 20.87 4.44 0.00 0.00 2.47 0.39 0.00 Current Assets 295.35 229.14 203.87 165.33 188.24 214.84 199.56 144.40 135.88 110.58 Current Investments 1.77 0.26 0.37 1.25 0.00 0.24 0.46 0.00 2.82 1.46 Inventories 56.85 38.13 38.95 42.25 42.16 51.31 48.76 40.86 45.53 38.30 Sundry Debtors 98.50 97.51 90.49 68.75 64.82 50.79 49.17 61.36 53.72 47.69 Cash & Bank 94.88 68.24 49.72 41.91 69.23 98.68 85.53 31.55 20.67 11.40 Other Current Assets 43.35 19.17 19.94 1.57 12.03 13.82 15.64 10.62 13.13 11.72 Short Term Loans & Adv. 8.04 5.83 4.40 9.60 2.80 8.47 8.25 7.28 9.76 9.88 Net Current Assets 122.14 87.07 64.22 51.79 35.81 67.17 57.67 35.17 37.79 26.46 Total Assets 602.50 589.03 553.84 478.59 488.26 430.62 357.95 266.71 246.38 194.63

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 344.55 318.43 291.61 272.95 258.06 261.82 229.71 169.15 142.46 124.41 Share Capital 8.35 8.35 8.35 8.35 8.35 8.35 8.35 6.95 6.95 6.95 Total Reserves 336.20 310.08 283.26 264.60 249.71 253.47 221.36 162.20 135.51 117.46 Non-Current Liabilities 64.53 189.44 180.16 151.46 156.28 182.91 133.60 147.52 54.80 18.91 Secured Loans 37.35 162.90 149.11 122.96 131.94 171.40 111.44 125.78 34.58 7.68 Unsecured Loans 1.09 1.13 0.87 1.14 5.18 0.34 4.30 3.29 2.52 0.00 Long Term Provisions 1.19 1.23 0.96 0.92 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 175.77 147.22 142.73 135.56 183.35 181.80 194.48 146.65 113.62 97.03 Trade Payables 27.51 21.70 15.79 12.71 15.85 13.42 27.33 18.93 11.48 21.95 Other Current Liabilities 66.57 55.90 40.36 44.10 71.86 57.01 36.24 46.99 22.78 16.02 Short Term Borrowings 80.12 68.69 84.54 77.48 94.84 107.87 122.01 74.21 70.11 54.75 Short Term Provisions 1.57 0.93 2.04 1.27 0.79 3.51 8.90 6.52 9.24 4.32 Total Liabilities 585.02 654.95 614.75 560.05 597.70 626.29 557.46 463.32 310.88 240.35 Net Block 251.27 263.42 255.46 241.27 247.20 210.73 189.28 196.10 102.18 82.33 Gross Block 364.78 352.44 316.89 280.58 266.65 303.58 266.74 258.18 153.23 125.16 Accumulated Depreciation 113.51 89.02 61.43 39.31 19.45 92.85 77.46 62.08 51.06 42.83 Non Current Assets 278.77 414.83 398.83 363.70 364.17 330.11 268.65 261.26 140.47 91.97 Capital Work in Progress 0.41 0.79 10.30 3.23 0.00 0.00 0.00 0.88 26.55 0.00 Non Current Investment 14.87 84.58 74.14 68.98 84.24 85.01 57.11 54.83 0.00 0.00 Long Term Loans & Adv. 9.30 13.08 14.37 14.55 17.01 34.37 22.26 6.98 11.35 9.64 Other Non Current Assets 2.92 52.96 44.56 35.67 15.72 0.00 0.00 2.47 0.39 0.00 Current Assets 306.25 240.12 215.92 196.35 233.53 296.17 288.81 202.07 170.42 148.38 Current Investments 1.77 0.26 0.37 1.25 0.00 0.24 0.46 0.00 2.82 1.46 Inventories 69.25 52.96 57.59 58.15 64.61 92.67 86.27 70.81 60.70 54.19 Sundry Debtors 93.14 90.91 80.24 79.13 82.22 75.99 78.70 75.55 58.35 64.53 Cash & Bank 97.69 69.52 51.91 45.38 73.52 110.12 94.05 36.85 21.84 12.53 Other Current Assets 44.40 3.18 6.58 1.97 13.18 17.15 29.32 18.87 26.71 15.68 Short Term Loans & Adv. 27.86 23.29 19.23 10.47 3.60 11.23 21.35 15.03 20.86 13.34 Net Current Assets 130.48 92.90 73.19 60.79 50.18 114.37 94.33 55.42 56.80 51.35 Total Assets 585.02 654.95 614.75 560.05 597.70 626.28 557.46 463.33 310.89 240.35

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 43.28 39.30 12.36 33.55 64.91 49.16 -5.87 25.11 21.83 1.44 PBT 18.23 36.86 42.33 59.33 55.59 56.75 42.18 32.26 26.52 15.50 Adjustment 37.50 19.57 4.80 -3.98 10.77 -6.00 4.71 8.25 12.21 9.40 Changes in Working Capital -5.21 -7.90 -26.28 -8.60 9.64 11.02 -40.47 -6.00 -11.82 -20.90 Cash after chg. in Working capital 50.52 48.53 20.85 46.75 76.00 61.77 6.42 34.51 26.90 3.99 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.24 -9.23 -8.49 -13.20 -11.09 -12.61 -12.28 -9.39 -5.08 -2.55 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 -16.17 -33.65 -51.60 17.72 -47.80 -39.54 3.41 -2.78 -38.28 -8.22 Net Fixed Assets -14.74 -19.66 -39.21 -17.05 0.22 -36.44 -5.70 -7.40 -37.85 -8.77 Net Investments 23.78 -82.91 -0.51 14.19 -0.34 -24.27 -0.46 -2.60 -1.91 -1.46 Others -25.21 68.92 -11.88 20.58 -47.68 21.17 9.57 7.22 1.48 2.01 Cash from Financing Activity -24.30 -4.15 30.55 -43.71 -15.35 3.54 56.43 -11.45 25.73 7.82 Net Cash Inflow / Outflow 2.81 1.50 -8.69 7.56 1.76 13.16 53.98 10.88 9.27 1.03 Opening Cash & Equivalents 5.59 4.12 12.80 5.24 3.49 85.53 31.55 20.67 11.40 10.36 Closing Cash & Equivalent 8.40 5.62 4.11 12.80 5.24 98.68 85.53 31.55 20.67 11.40

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 29.56 44.91 30.25 48.97 61.07 83.24 2.21 34.88 27.32 -1.05 PBT 64.14 31.57 38.47 45.38 53.71 50.70 40.38 37.74 35.04 23.49 Adjustment 21.63 35.32 16.87 14.57 20.06 14.08 16.16 14.78 12.44 10.68 Changes in Working Capital -48.77 -12.61 -16.52 2.26 -1.56 31.24 -42.24 -8.25 -15.08 -32.67 Cash after chg. in Working capital 37.00 54.28 38.82 62.21 72.20 96.02 14.30 44.27 32.40 1.50 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.44 -9.37 -8.57 -13.24 -11.14 -12.78 -12.09 -9.39 -5.08 -2.55 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 30.95 -47.53 -59.64 17.76 -38.98 -56.73 -5.53 -128.22 -54.50 -11.03 Net Fixed Assets -14.74 -19.66 -39.21 -17.05 0.22 -36.44 -5.70 -7.40 -37.85 -8.77 Net Investments 23.78 -82.91 -0.51 14.19 -0.34 -24.27 -0.46 -2.60 -1.91 -1.46 Others 21.91 55.04 -19.92 20.62 -38.86 3.98 0.63 -118.22 -14.74 -0.80 Cash from Financing Activity -56.19 3.19 19.44 -59.99 -26.76 -10.44 60.58 108.35 36.50 11.09 Net Cash Inflow / Outflow 4.32 0.57 -9.95 6.74 -4.67 16.07 57.26 15.01 9.32 -0.99 Opening Cash & Equivalents 6.87 6.30 16.25 9.53 14.19 94.05 36.85 21.84 12.53 13.51 Closing Cash & Equivalent 11.19 6.87 6.30 16.27 9.53 110.12 94.11 36.85 21.84 12.53

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 43.81 42.17 38.49 35.54 31.85 27.12 22.96 177.07 152.84 131.79 ROA 2.18% 6.04% 5.72% 8.33% 8.64% 10.82% 9.50% 8.68% 8.83% 5.93% ROE 3.61% 10.26% 9.55% 14.32% 16.13% 20.40% 18.86% 19.42% 19.69% 12.40% ROCE 4.92% 9.56% 11.47% 16.39% 15.91% 18.07% 17.56% 17.79% 17.69% 13.40% Fixed Asset Turnover 0.89 1.15 1.38 1.33 1.38 1.40 1.72 1.71 1.89 1.72 Receivable days 141.95 114.41 91.64 88.17 76.25 71.28 72.66 82.17 76.66 85.89 Inventory Days 68.78 46.91 46.73 55.72 61.65 71.35 58.91 61.69 63.38 69.29 Payable days 39.18 22.87 16.34 16.94 15.33 13.22 12.94 12.26 17.02 34.18 Cash Conversion Cycle 171.55 138.45 122.02 126.95 122.57 129.41 118.63 131.61 123.02 121.01 Total Debt/Equity 0.40 0.48 0.47 0.37 0.52 0.64 0.64 0.83 0.97 0.69 Interest Cover 3.52 4.48 6.20 9.32 10.17 12.17 9.20 6.06 5.69 5.28

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 41.26 38.14 34.92 32.69 30.90 31.35 27.51 243.37 204.97 179.00 ROA 4.28% 4.59% 4.35% 4.19% 5.60% 7.63% 5.50% 7.17% 10.15% 8.50% ROE 8.01% 9.54% 9.04% 9.13% 13.19% 18.37% 14.08% 17.81% 20.97% 16.26% ROCE 8.86% 7.72% 9.35% 10.80% 11.52% 10.88% 10.51% 13.53% 18.26% 15.84% Fixed Asset Turnover 0.72 0.93 1.09 1.11 1.13 1.09 1.23 1.32 1.92 1.91 Receivable days 129.96 99.95 89.46 96.82 89.71 90.49 87.22 90.05 84.12 92.32 Inventory Days 86.29 64.56 64.97 73.67 89.18 104.67 88.82 88.45 78.65 78.42 Payable days 41.76 25.39 17.90 20.94 21.47 30.15 30.39 25.19 29.34 41.76 Cash Conversion Cycle 174.50 139.12 136.53 149.55 157.43 165.02 145.65 153.31 133.44 128.98 Total Debt/Equity 0.43 0.84 0.83 0.77 0.98 1.15 1.13 1.38 0.80 0.52 Interest Cover 3.87 3.72 5.25 6.42 7.50 8.85 7.27 6.50 7.15 7.04

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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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