Nifty

:

16266.15

Sensex

:

54326.39

456.75 (2.89%)
1534.16 (2.91%)

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Nifty
Sensex

:
:

16266.15
54326.39

456.75 (2.89%)
1534.16 (2.91%)

Sarla Performance Fibers Ltd.

Textile - Manmade Fibres

Rating :

51/99

BSE: 526885 | NSE: SARLAPOLY

Watchlist

NSE BSE

50.65

20-May-2022

Open
High
Low
Previous Close

50.00
51.60
49.40
48.80

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

124609
62.67
78.50
32.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

422.11
8.69
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

473.42
N/A
1.10

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

11.15
10.42
8.94

P:BV (Average)

8 Years
5 Years
3 Years

1.26
0.97
0.79

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.28
6.36
5.89

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var%
Net Sales 113.98 76.95 48.12% 104.72 59.41 76.27% 84.78 26.00 226.08% 89.00 66.98 32.88%
Expenses 96.50 63.15 52.81% 85.86 47.80 79.62% 64.13 21.18 202.79% 65.25 58.66 11.23%
EBITDA 17.48 13.80 26.67% 18.86 11.62 62.31% 20.65 4.82 328.42% 23.75 8.32 185.46%
EBIDTM 15.34% 17.93% 18.01% 19.56% 24.35% 18.54% 26.69% 12.42%
Other Income 7.26 3.02 140.40% 7.91 3.24 144.14% 2.08 2.39 -12.97% 4.19 4.21 -0.48%
Interest 1.27 1.57 -19.11% 0.63 2.25 -72.00% 1.24 1.76 -29.55% 0.78 2.33 -66.52%
Depreciation 4.74 4.38 8.22% 4.58 4.47 2.46% 4.54 4.37 3.89% 4.63 4.90 -5.51%
PBT 18.74 10.87 72.40% 21.57 8.13 165.31% 16.95 1.08 1,469.44% -1.84 5.30 -
Tax 4.79 2.23 114.80% 5.52 1.67 230.54% 4.33 0.22 1,868.18% 1.15 0.30 283.33%
PAT 13.95 8.64 61.46% 16.06 6.47 148.22% 12.62 0.86 1,367.44% -2.99 5.00 -
PATM 12.23% 11.23% 15.33% 10.88% 14.88% 3.31% -3.36% 7.46%
EPS 1.67 1.03 62.14% 1.92 0.77 149.35% 1.51 0.10 1,410.00% -0.36 0.60 -

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var%
Net Sales 114.10 80.37 41.97% 105.40 61.11 72.48% 86.19 24.95 245.45% 91.38 71.29 28.18%
Expenses 96.42 66.35 45.32% 85.87 49.04 75.10% 64.24 19.64 227.09% 66.55 62.24 6.92%
EBITDA 17.68 14.02 26.11% 19.53 12.07 61.81% 21.95 5.31 313.37% 24.83 9.05 174.36%
EBIDTM 15.49% 17.45% 18.53% 19.75% 25.46% 21.28% 27.17% 12.69%
Other Income 7.27 3.03 139.93% 7.97 5.75 38.61% 2.08 3.40 -38.82% 4.14 5.21 -20.54%
Interest 1.27 1.57 -19.11% 0.63 2.40 -73.75% 1.24 1.93 -35.75% 5.54 2.50 121.60%
Depreciation 6.73 6.34 6.15% 6.54 6.44 1.55% 6.49 6.38 1.72% 6.55 6.82 -3.96%
PBT 16.95 9.15 85.25% 20.33 8.99 126.14% 16.30 0.40 3,975.00% 16.88 4.94 241.70%
Tax 4.79 2.23 114.80% 5.52 1.67 230.54% 4.33 0.22 1,868.18% 7.00 0.46 1,421.74%
PAT 12.16 6.92 75.72% 14.81 7.32 102.32% 11.97 0.18 6,550.00% 9.88 4.48 120.54%
PATM 10.65% 8.61% 14.05% 11.98% 13.88% 0.72% 10.81% 6.28%
EPS 1.45 0.82 76.83% 1.76 0.86 104.65% 1.43 0.02 7,050.00% 1.17 0.59 98.31%

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 392.48 251.36 298.32 316.32 272.21 262.56 243.44 266.93 246.06 233.54 182.06 Net Sales Growth 71.13% -15.74% -5.69% 16.20% 3.68% 7.85% -8.80% 8.48% 5.36% 28.28% Cost Of Goods Sold 180.82 103.24 138.63 173.46 137.51 126.17 117.32 144.83 142.17 125.54 102.25 Gross Profit 211.66 148.12 159.69 142.86 134.70 136.39 126.11 122.10 103.88 108.00 79.81 GP Margin 53.93% 58.93% 53.53% 45.16% 49.48% 51.95% 51.80% 45.74% 42.22% 46.24% 43.84% Total Expenditure 311.74 196.50 251.24 269.46 218.43 205.19 193.28 221.93 208.39 195.48 158.13 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 80.74 54.86 47.08 46.86 53.78 57.37 50.16 45.00 37.67 38.06 23.93 EBITDA Margin 20.57% 21.83% 15.78% 14.81% 19.76% 21.85% 20.60% 16.86% 15.31% 16.30% 13.14% Other Income 21.44 12.84 18.04 18.09 25.85 16.71 21.82 11.47 10.32 2.14 2.22 Interest 3.92 7.23 10.60 8.14 7.13 6.06 5.08 5.14 6.37 5.66 3.62 Depreciation 18.49 17.86 17.66 14.48 13.17 12.44 10.14 9.14 9.36 8.03 7.04 PBT 55.42 42.61 36.86 42.33 59.33 55.59 56.75 42.18 32.26 26.52 15.50 Tax 15.79 5.27 2.32 12.82 19.05 15.87 14.09 12.50 9.99 7.04 4.57 Tax Rate 28.49% 28.91% 6.29% 30.29% 32.11% 28.55% 24.83% 29.63% 30.97% 26.55% 29.48% PAT 39.64 12.96 34.54 29.51 40.28 39.71 42.66 29.68 22.27 19.48 10.93 PAT before Minority Interest 39.64 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 10.10% 5.16% 11.58% 9.33% 14.80% 15.12% 17.52% 11.12% 9.05% 8.34% 6.00% PAT Growth 89.03% -62.48% 17.05% -26.74% 1.44% -6.92% 43.73% 33.27% 14.32% 78.23% EPS 4.75 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 397.07 257.81 310.94 324.29 299.87 307.73 299.49 312.06 261.82 258.69 222.65 Net Sales Growth 67.03% -17.09% -4.12% 8.14% -2.55% 2.75% -4.03% 19.19% 1.21% 16.19% Cost Of Goods Sold 181.57 105.61 143.25 171.89 151.01 142.52 122.47 149.58 137.42 138.70 122.23 Gross Profit 215.50 152.20 167.69 152.40 148.86 165.21 177.02 162.48 124.40 119.99 100.43 GP Margin 54.27% 59.04% 53.93% 46.99% 49.64% 53.69% 59.11% 52.07% 47.51% 46.38% 45.11% Total Expenditure 313.08 200.62 260.10 272.29 246.43 253.09 237.98 262.44 215.08 211.90 189.49 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 83.99 57.19 50.84 52.00 53.44 54.64 61.51 49.62 46.74 46.79 33.16 EBITDA Margin 21.15% 22.18% 16.35% 16.04% 17.82% 17.76% 20.54% 15.90% 17.85% 18.09% 14.89% Other Income 21.46 16.33 17.54 17.56 20.46 27.03 11.22 11.69 8.87 2.16 2.27 Interest 8.68 12.36 11.61 9.05 8.37 8.27 6.47 6.44 6.86 5.69 3.89 Depreciation 26.31 25.72 25.20 22.04 20.15 19.69 15.45 14.49 11.01 8.22 8.05 PBT 70.46 35.44 31.57 38.47 45.38 53.71 50.80 40.38 37.74 35.04 23.49 Tax 21.64 8.89 2.46 12.94 21.13 19.41 5.66 12.31 9.99 7.06 4.58 Tax Rate 30.71% 25.08% 7.79% 33.64% 46.56% 36.14% 11.14% 30.49% 26.47% 20.15% 19.50% PAT 48.82 26.24 29.36 25.36 24.17 34.11 45.04 27.94 27.75 27.98 18.92 PAT before Minority Interest 48.57 26.55 29.11 25.53 24.25 34.30 45.14 28.07 27.75 27.98 18.92 Minority Interest -0.25 -0.31 0.25 -0.17 -0.08 -0.19 -0.10 -0.13 0.00 0.00 0.00 PAT Margin 12.30% 10.18% 9.44% 7.82% 8.06% 11.08% 15.04% 8.95% 10.60% 10.82% 8.50% PAT Growth 158.31% -10.63% 15.77% 4.92% -29.14% -24.27% 61.20% 0.68% -0.82% 47.89% EPS 5.85 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 78.43 42.77 16.34 16.94 15.33 13.22 12.94 12.26 17.02 34.18 Cash Conversion Cycle 132.29 118.54 122.02 126.95 122.57 129.41 118.63 131.61 123.02 121.01 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 85.04 25.39 17.90 20.94 21.47 30.15 30.39 25.19 29.34 41.76 Cash Conversion Cycle 131.21 139.12 136.53 149.55 157.43 165.02 145.65 153.31 133.44 128.98 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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