Nifty

:

11274.20

Sensex

:

38014.62

569.40 (5.32%)
1921.15 (5.32%)

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Nifty
Sensex

:
:

11274.20
38014.62

569.40 (5.32%)
1921.15 (5.32%)

Sarla Performance Fibres Ltd.

Textile - Manmade Fibres

Rating :

36/99

BSE: 526885 | NSE: SARLAPOLY

Watchlist

NSE BSE

23.10

20-Sep-2019

Open
High
Low
Previous Close

23.05
23.50
22.50
23.10

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

218828
50.14
40.30
21.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

192.06
5.30
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

357.20
4.78%
0.58

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.47
2.20
4.07

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.90
8.23
2.20

PAT CAGR (%)

10 Years
5 Years
3 Years

16.90
12.57
-1.91

P:E (Median)

8 Years
5 Years
3 Years

9.64
11.41
9.77

P:BV (Average)

8 Years
5 Years
3 Years

1.45
1.68
1.39

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.12
6.84
6.07

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 74.00 71.46 3.55% 82.91 68.64 20.79% 79.41 70.83 12.11% 82.53 66.97 23.23%
Expenses 63.71 61.79 3.11% 67.78 58.07 16.72% 66.99 52.38 27.89% 73.55 55.25 33.12%
EBITDA 10.29 9.67 6.41% 15.13 10.57 43.14% 12.42 18.45 -32.68% 8.98 11.72 -23.38%
EBIDTM 13.92% 13.52% 18.26% 15.40% 15.64% 26.05% 10.88% 17.50%
Other Income 2.55 3.82 -33.25% 4.01 2.46 63.01% 4.34 1.74 149.43% 5.69 14.52 -60.81%
Interest 1.67 1.29 29.46% 2.77 1.43 93.71% 1.71 1.32 29.55% 1.50 1.40 7.14%
Depreciation 4.05 3.43 18.08% 3.97 2.91 36.43% 3.61 3.45 4.64% 3.47 3.49 -0.57%
PBT 7.13 8.76 -18.61% 12.41 8.69 42.81% 11.44 15.42 -25.81% 9.70 21.35 -54.57%
Tax -5.08 3.27 - 2.85 5.10 -44.12% 4.34 5.06 -14.23% 2.34 5.28 -55.68%
PAT 12.21 5.49 122.40% 9.56 3.58 167.04% 7.10 10.36 -31.47% 7.36 16.07 -54.20%
PATM 16.50% 7.68% 11.53% 5.22% 8.94% 14.63% 8.92% 24.00%
EPS 1.46 0.66 121.21% 1.14 0.43 165.12% 0.85 1.24 -31.45% 0.88 1.92 -54.17%

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 77.05 0.00 0.00 0.00 72.85 -100.00% 0.00 76.43 -100.00% 0.00 74.58 -100.00%
Expenses 66.56 0.00 0.00 0.00 64.70 -100.00% 0.00 57.96 -100.00% 0.00 62.13 -100.00%
EBITDA 10.49 0.00 0.00 0.00 8.15 -100.00% 0.00 18.47 -100.00% 0.00 12.46 -100.00%
EBIDTM 13.60% 0.00% 0.00% 11.19% 0.00% 24.16% 0.00% 16.70%
Other Income 3.49 0.00 0.00 0.00 2.36 -100.00% 0.00 3.21 -100.00% 0.00 8.18 -100.00%
Interest 2.13 0.00 0.00 0.00 1.75 -100.00% 0.00 1.65 -100.00% 0.00 1.84 -100.00%
Depreciation 5.90 0.00 0.00 0.00 5.85 -100.00% 0.00 4.80 -100.00% 0.00 4.39 -100.00%
PBT 5.94 0.00 0.00 0.00 2.92 -100.00% 0.00 15.23 -100.00% 0.00 14.40 -100.00%
Tax -5.09 0.00 - 0.00 7.16 -100.00% 0.00 5.09 -100.00% 0.00 5.28 -100.00%
PAT 11.03 0.00 0.00 0.00 -4.24 - 0.00 10.14 -100.00% 0.00 9.13 -100.00%
PATM 14.32% 0.00% 0.00% -5.82% 0.00% 13.27% 0.00% 12.24%
EPS 1.32 0.00 0.00 0.00 -0.50 - 0.00 1.21 -100.00% 0.00 1.09 -100.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales 318.85 274.38 262.56 243.44 266.93 246.06 233.54 182.06 158.69 131.62 121.64 Net Sales Growth 14.74% 4.50% 7.85% -8.80% 8.48% 5.36% 28.28% 14.73% 20.57% 8.20% Cost Of Goods Sold 170.43 137.52 126.17 117.32 144.83 142.17 125.54 102.25 87.26 69.44 64.14 Gross Profit 148.42 136.87 136.39 126.11 122.10 103.88 108.00 79.81 71.43 62.19 57.50 GP Margin 46.55% 49.88% 51.95% 51.80% 45.74% 42.22% 46.24% 43.84% 45.01% 47.25% 47.27% Total Expenditure 272.03 218.45 205.19 193.28 221.93 208.39 195.48 158.13 134.93 109.00 101.77 Power & Fuel Cost - 17.35 19.41 19.59 19.56 17.55 16.73 14.80 11.89 11.07 10.24 % Of Sales - 6.32% 7.39% 8.05% 7.33% 7.13% 7.16% 8.13% 7.49% 8.41% 8.42% Employee Cost - 10.08 9.23 6.03 6.02 4.91 4.00 3.41 3.18 2.48 2.13 % Of Sales - 3.67% 3.52% 2.48% 2.26% 2.00% 1.71% 1.87% 2.00% 1.88% 1.75% Manufacturing Exp. - 32.38 30.85 27.20 28.19 25.01 23.07 20.13 19.79 14.91 14.28 % Of Sales - 11.80% 11.75% 11.17% 10.56% 10.16% 9.88% 11.06% 12.47% 11.33% 11.74% General & Admin Exp. - 1.89 1.75 4.36 5.43 3.08 3.20 1.93 1.74 3.14 2.36 % Of Sales - 0.69% 0.67% 1.79% 2.03% 1.25% 1.37% 1.06% 1.10% 2.39% 1.94% Selling & Distn. Exp. - 13.97 12.36 12.75 11.39 10.23 13.44 10.79 8.54 6.98 5.50 % Of Sales - 5.09% 4.71% 5.24% 4.27% 4.16% 5.75% 5.93% 5.38% 5.30% 4.52% Miscellaneous Exp. - 5.27 5.41 6.03 6.50 5.43 9.48 4.81 2.53 0.97 5.50 % Of Sales - 1.92% 2.06% 2.48% 2.44% 2.21% 4.06% 2.64% 1.59% 0.74% 2.56% EBITDA 46.82 55.93 57.37 50.16 45.00 37.67 38.06 23.93 23.76 22.62 19.87 EBITDA Margin 14.68% 20.38% 21.85% 20.60% 16.86% 15.31% 16.30% 13.14% 14.97% 17.19% 16.34% Other Income 16.59 23.67 16.71 21.82 11.47 10.32 2.14 2.22 1.82 1.35 0.83 Interest 7.65 7.13 6.06 5.08 5.14 6.37 5.66 3.62 2.42 2.86 3.58 Depreciation 15.10 13.17 12.44 10.14 9.14 9.36 8.03 7.04 5.86 5.13 4.76 PBT 40.68 59.31 55.59 56.75 42.18 32.26 26.52 15.50 17.30 15.99 12.36 Tax 4.45 19.05 15.87 14.09 12.50 9.99 7.04 4.57 4.89 4.70 3.91 Tax Rate 10.94% 32.12% 28.55% 24.83% 29.63% 30.97% 26.55% 29.48% 28.27% 29.39% 31.63% PAT 36.23 40.26 39.71 42.66 29.68 22.27 19.48 10.93 12.41 11.28 8.45 PAT before Minority Interest 36.23 40.26 39.71 42.66 29.68 22.27 19.48 10.93 12.41 11.28 8.45 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 11.36% 14.67% 15.12% 17.52% 11.12% 9.05% 8.34% 6.00% 7.82% 8.57% 6.95% PAT Growth 2.06% 1.39% -6.92% 43.73% 33.27% 14.32% 78.23% -11.93% 10.02% 33.49% Unadjusted EPS 4.33 4.82 4.76 5.11 39.24 32.03 28.02 15.72 17.85 16.24 12.33

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales - 302.04 307.73 299.49 312.06 261.82 258.69 222.65 193.02 155.33 135.59 Net Sales Growth - -1.85% 2.75% -4.03% 19.19% 1.21% 16.19% 15.35% 24.26% 14.56% Cost Of Goods Sold - 151.02 142.52 122.47 149.58 137.42 138.70 122.23 103.97 82.05 69.37 Gross Profit - 151.02 165.21 177.02 162.48 124.40 119.99 100.43 89.05 73.28 66.22 GP Margin - 50.0% 53.69% 59.11% 52.07% 47.51% 46.38% 45.11% 46.14% 47.18% 48.84% Total Expenditure - 246.42 253.09 237.98 262.44 215.08 211.90 189.49 158.82 126.61 110.98 Power & Fuel Cost - 19.76 25.61 28.17 26.59 18.38 16.73 14.91 11.89 11.07 10.24 % Of Sales - 6.54% 8.32% 9.41% 8.52% 7.02% 6.47% 6.70% 6.16% 7.13% 7.55% Employee Cost - 16.42 24.20 19.27 25.36 10.89 4.33 4.86 3.58 2.71 2.35 % Of Sales - 5.44% 7.86% 6.43% 8.13% 4.16% 1.67% 2.18% 1.85% 1.74% 1.73% Manufacturing Exp. - 33.60 34.57 37.08 34.75 28.06 25.23 27.48 24.77 18.19 17.10 % Of Sales - 11.12% 11.23% 12.38% 11.14% 10.72% 9.75% 12.34% 12.83% 11.71% 12.61% General & Admin Exp. - 4.19 3.96 6.98 7.27 5.16 3.53 1.73 2.29 3.81 3.07 % Of Sales - 1.39% 1.29% 2.33% 2.33% 1.97% 1.36% 0.78% 1.19% 2.45% 2.26% Selling & Distn. Exp. - 14.00 13.52 14.74 11.44 9.57 13.55 11.75 8.89 7.71 5.60 % Of Sales - 4.64% 4.39% 4.92% 3.67% 3.66% 5.24% 5.28% 4.61% 4.96% 4.13% Miscellaneous Exp. - 7.43 8.71 9.28 7.46 5.61 9.83 6.53 3.43 1.06 5.60 % Of Sales - 2.46% 2.83% 3.10% 2.39% 2.14% 3.80% 2.93% 1.78% 0.68% 2.39% EBITDA - 55.62 54.64 61.51 49.62 46.74 46.79 33.16 34.20 28.72 24.61 EBITDA Margin - 18.41% 17.76% 20.54% 15.90% 17.85% 18.09% 14.89% 17.72% 18.49% 18.15% Other Income - 18.29 27.03 11.22 11.69 8.87 2.16 2.27 2.33 1.37 0.88 Interest - 8.38 8.27 6.47 6.44 6.86 5.69 3.89 2.47 2.91 3.60 Depreciation - 20.15 19.69 15.45 14.49 11.01 8.22 8.05 6.62 5.57 5.25 PBT - 45.38 53.71 50.80 40.38 37.74 35.04 23.49 27.42 21.62 16.63 Tax - 21.13 19.41 5.66 12.31 9.99 7.06 4.58 4.89 4.70 3.91 Tax Rate - 46.56% 36.14% 11.14% 30.49% 26.47% 20.15% 19.50% 17.83% 21.74% 23.51% PAT - 24.17 34.11 45.04 27.94 27.75 27.98 18.92 22.53 16.92 12.72 PAT before Minority Interest - 24.25 34.30 45.14 28.07 27.75 27.98 18.92 22.53 16.92 12.72 Minority Interest - -0.08 -0.19 -0.10 -0.13 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 8.00% 11.08% 15.04% 8.95% 10.60% 10.82% 8.50% 11.67% 10.89% 9.38% PAT Growth - -29.14% -24.27% 61.20% 0.68% -0.82% 47.89% -16.02% 33.16% 33.02% Unadjusted EPS - 2.89 4.08 5.39 33.61 39.92 40.25 27.22 32.42 24.34 18.30

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 296.80 265.93 226.49 191.69 123.07 106.23 91.60 84.59 75.83 67.44 Share Capital 8.35 8.35 8.35 8.35 6.95 6.95 6.95 6.95 6.95 6.95 Total Reserves 288.45 257.58 218.14 183.34 116.12 99.28 84.65 77.64 68.88 58.67 Non-Current Liabilities 68.25 69.91 56.45 24.37 34.41 42.07 18.91 18.37 41.56 44.80 Secured Loans 39.26 46.21 40.03 9.98 19.36 28.07 7.68 9.14 35.03 36.95 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.01 Long Term Provisions 0.92 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 113.54 152.43 147.67 141.89 109.23 98.09 84.12 70.69 26.24 23.59 Trade Payables 10.72 10.01 6.89 7.33 8.63 5.37 12.55 17.83 18.76 14.99 Other Current Liabilities 37.09 59.77 44.94 24.60 22.12 19.64 14.76 14.23 4.51 5.65 Short Term Borrowings 64.46 81.87 92.34 101.06 71.96 67.86 52.50 34.74 0.00 0.00 Short Term Provisions 1.27 0.79 3.51 8.90 6.52 5.22 4.32 3.89 2.97 2.95 Total Liabilities 478.59 488.27 430.61 357.95 266.71 246.39 194.63 173.65 143.63 135.83 Net Block 189.16 188.09 124.38 98.02 101.51 94.33 74.25 72.06 58.97 50.80 Gross Block 214.38 200.53 200.75 164.31 157.73 141.46 113.36 104.59 85.72 72.56 Accumulated Depreciation 25.22 12.44 76.38 66.29 56.22 47.13 39.10 32.53 26.75 21.76 Non Current Assets 313.27 300.02 215.78 158.39 122.31 110.50 84.05 81.66 61.69 54.43 Capital Work in Progress 3.23 0.00 0.00 0.00 0.88 9.75 0.00 0.00 0.00 0.00 Non Current Investment 17.44 32.87 32.29 7.80 7.80 2.38 1.83 1.83 2.72 3.62 Long Term Loans & Adv. 82.57 74.62 59.11 52.58 9.66 3.65 7.96 7.77 0.00 0.00 Other Non Current Assets 20.87 4.44 0.00 0.00 2.47 0.39 0.00 0.00 0.00 0.00 Current Assets 165.33 188.24 214.84 199.56 144.40 135.88 110.58 91.99 81.95 81.40 Current Investments 1.25 0.00 0.24 0.46 0.00 2.82 1.46 0.00 0.00 0.00 Inventories 42.25 42.16 51.31 48.76 40.86 45.53 38.30 32.85 23.58 23.04 Sundry Debtors 68.75 64.82 50.79 49.17 61.36 53.72 47.69 40.51 34.57 36.17 Cash & Bank 41.91 69.23 98.68 85.53 31.55 20.67 11.40 10.36 7.60 9.63 Other Current Assets 11.16 9.23 5.35 7.39 10.62 13.13 11.72 8.28 16.21 12.56 Short Term Loans & Adv. 9.60 2.80 8.47 8.25 7.28 9.76 9.88 6.35 16.11 12.31 Net Current Assets 51.79 35.81 67.17 57.67 35.17 37.79 26.46 21.30 55.71 57.81 Total Assets 478.60 488.26 430.62 357.95 266.71 246.38 194.63 173.65 143.64 135.83

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 272.95 258.06 261.82 229.71 169.15 142.46 124.41 108.27 89.17 76.29 Share Capital 8.35 8.35 8.35 8.35 6.95 6.95 6.95 6.95 6.95 6.95 Total Reserves 264.60 249.71 253.47 221.36 162.20 135.51 117.46 101.32 82.22 67.52 Non-Current Liabilities 151.46 156.28 182.91 133.60 147.52 54.80 18.91 19.82 43.47 44.80 Secured Loans 122.96 131.94 171.40 111.44 125.78 34.58 7.68 9.14 35.03 36.95 Unsecured Loans 1.14 5.18 0.34 4.30 3.29 2.52 0.00 1.46 1.91 2.01 Long Term Provisions 0.92 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 135.54 183.35 181.80 194.48 146.65 113.62 97.03 76.74 31.24 25.35 Trade Payables 12.71 15.85 13.42 27.33 18.93 11.48 21.95 23.24 23.76 16.24 Other Current Liabilities 44.09 71.86 57.01 36.24 46.99 22.78 16.02 14.51 4.51 6.16 Short Term Borrowings 77.48 94.84 107.87 122.01 74.21 70.11 54.75 35.10 0.00 0.00 Short Term Provisions 1.27 0.79 3.51 8.90 6.52 9.24 4.32 3.89 2.97 2.95 Total Liabilities 560.03 597.70 626.29 557.46 463.32 310.88 240.35 204.83 163.88 146.44 Net Block 241.27 247.20 210.73 189.28 196.10 102.18 82.33 77.86 62.38 53.66 Gross Block 280.57 266.65 303.58 266.74 258.18 153.23 125.16 113.12 90.83 76.85 Accumulated Depreciation 39.30 19.45 92.85 77.46 62.08 51.06 42.83 35.26 28.46 23.19 Non Current Assets 363.70 364.17 330.11 268.65 261.26 140.47 91.97 86.67 63.28 54.95 Capital Work in Progress 3.23 0.00 0.00 0.00 0.88 26.55 0.00 0.00 0.00 0.00 Non Current Investment 68.98 84.24 85.01 57.11 54.83 0.00 0.00 0.00 0.90 1.29 Long Term Loans & Adv. 14.55 17.01 34.37 22.26 6.98 11.35 9.64 8.81 0.00 0.00 Other Non Current Assets 35.66 15.72 0.00 0.00 2.47 0.39 0.00 0.00 0.00 0.00 Current Assets 196.34 233.53 296.17 288.81 202.07 170.42 148.38 118.16 100.60 91.49 Current Investments 1.25 0.00 0.24 0.46 0.00 2.82 1.46 0.00 0.00 0.00 Inventories 58.16 64.61 92.67 86.27 70.81 60.70 54.19 43.77 29.73 29.19 Sundry Debtors 79.31 82.22 75.99 78.70 75.55 58.35 64.53 50.81 43.19 37.57 Cash & Bank 45.38 73.52 110.12 94.05 36.85 21.84 12.53 13.51 9.56 11.20 Other Current Assets 12.24 9.58 5.92 7.97 18.87 26.71 15.68 10.06 18.13 13.52 Short Term Loans & Adv. 10.47 3.60 11.23 21.35 15.03 20.86 13.34 7.65 18.03 13.27 Net Current Assets 60.79 50.18 114.37 94.33 55.42 56.80 51.35 41.42 69.36 66.14 Total Assets 560.04 597.70 626.28 557.46 463.33 310.89 240.35 204.83 163.88 146.44

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity 33.54 64.91 49.16 -5.87 25.11 21.83 1.44 14.05 19.21 13.12 PBT 59.31 55.59 56.75 42.18 32.26 26.52 15.50 17.30 15.99 12.36 Adjustment -3.97 10.77 -6.00 4.71 8.25 12.21 9.40 7.44 7.33 7.80 Changes in Working Capital -8.59 9.64 11.02 -40.47 -6.00 -11.82 -20.90 -8.39 0.01 -3.42 Cash after chg. in Working capital 46.75 76.00 61.77 6.42 34.51 26.90 3.99 16.35 23.33 16.74 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -13.20 -11.09 -12.61 -12.28 -9.39 -5.08 -2.55 -2.31 -4.12 -3.50 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.12 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 17.72 -47.80 -39.54 3.41 -2.78 -38.28 -8.22 -17.14 -11.60 -4.50 Net Fixed Assets -17.08 0.22 -36.44 -5.70 -7.40 -37.85 -8.77 -18.87 -13.16 -4.10 Net Investments 14.18 -0.34 -24.27 -0.46 -2.60 -1.91 -1.46 0.89 0.90 -0.96 Others 20.62 -47.68 21.17 9.57 7.22 1.48 2.01 0.84 0.66 0.56 Cash from Financing Activity -43.70 -15.35 3.54 56.43 -11.45 25.73 7.82 5.86 -9.65 -8.17 Net Cash Inflow / Outflow 7.56 1.76 13.16 53.98 10.88 9.27 1.03 2.77 -2.04 0.44 Opening Cash & Equivalents 5.24 3.49 85.53 31.55 20.67 11.40 10.36 7.60 9.63 9.19 Closing Cash & Equivalent 12.80 5.24 98.68 85.53 31.55 20.67 11.40 10.36 7.60 9.63

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity 48.97 61.07 83.24 2.21 34.88 27.32 -1.05 18.66 20.34 14.20 PBT 45.38 53.71 50.70 40.38 37.74 35.04 23.49 27.43 21.62 16.63 Adjustment 14.58 20.06 14.08 16.16 14.78 12.44 10.68 8.25 7.82 8.30 Changes in Working Capital 2.27 -1.56 31.24 -42.24 -8.25 -15.08 -32.67 -14.71 -4.97 -7.11 Cash after chg. in Working capital 62.23 72.20 96.02 14.30 44.27 32.40 1.50 20.97 24.46 17.82 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -13.26 -11.14 -12.78 -12.09 -9.39 -5.08 -2.55 -2.31 -4.12 -3.50 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 17.76 -38.98 -56.73 -5.53 -128.22 -54.50 -11.03 -20.10 -13.90 -5.06 Net Fixed Assets -17.08 0.22 -36.44 -5.70 -7.40 -37.85 -8.77 -18.87 -13.16 -4.10 Net Investments 14.18 -0.34 -24.27 -0.46 -2.60 -1.91 -1.46 0.89 0.90 -0.96 Others 20.66 -38.86 3.98 0.63 -118.22 -14.74 -0.80 -2.12 -1.64 0.00 Cash from Financing Activity -59.99 -26.76 -10.44 60.58 108.35 36.50 11.09 5.36 -7.79 -8.19 Net Cash Inflow / Outflow 6.74 -4.67 16.07 57.26 15.01 9.32 -0.99 3.92 -1.34 0.95 Opening Cash & Equivalents 9.53 14.19 94.05 36.85 21.84 12.53 13.51 9.56 11.20 9.45 Closing Cash & Equivalent 16.27 9.53 110.12 94.11 36.85 21.84 12.53 13.51 9.56 11.20

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 35.54 31.85 27.12 22.96 177.07 152.84 131.79 121.71 109.11 94.41 ROA 8.33% 8.64% 10.82% 9.50% 8.68% 8.83% 5.93% 7.82% 8.08% 6.32% ROE 14.31% 16.13% 20.40% 18.86% 19.42% 19.69% 12.40% 15.47% 15.95% 13.43% ROCE 16.38% 15.91% 18.07% 17.56% 17.79% 17.69% 13.40% 16.32% 17.35% 15.25% Fixed Asset Turnover 1.34 1.38 1.40 1.72 1.71 1.89 1.72 1.74 2.27 2.33 Receivable days 87.48 76.25 71.28 72.66 82.17 76.66 85.89 82.58 71.75 79.35 Inventory Days 55.29 61.65 71.35 58.91 61.69 63.38 69.29 62.07 47.29 50.31 Payable days 16.97 15.33 13.22 12.94 12.26 17.02 34.18 47.78 56.22 47.15 Cash Conversion Cycle 125.80 122.57 129.41 118.63 131.61 123.02 121.01 96.87 62.82 82.51 Total Debt/Equity 0.37 0.52 0.64 0.64 0.83 0.97 0.69 0.55 0.46 0.59 Interest Cover 9.32 10.17 12.17 9.20 6.06 5.69 5.28 8.15 6.59 4.45

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 32.69 30.90 31.35 27.51 243.37 204.97 179.00 155.78 128.30 107.14 ROA 4.19% 5.60% 7.63% 5.50% 7.17% 10.15% 8.50% 12.22% 10.90% 9.00% ROE 9.13% 13.19% 18.37% 14.08% 17.81% 20.97% 16.26% 22.82% 20.67% 18.45% ROCE 10.81% 11.52% 10.88% 10.51% 13.53% 18.26% 15.84% 21.18% 20.32% 18.29% Fixed Asset Turnover 1.12 1.13 1.09 1.23 1.32 1.92 1.91 1.96 1.90 2.40 Receivable days 96.25 89.71 90.49 87.22 90.05 84.12 92.32 85.66 92.42 75.79 Inventory Days 73.15 89.18 104.67 88.82 88.45 78.65 78.42 66.99 67.43 55.12 Payable days 20.94 21.47 30.15 30.39 25.19 29.34 41.76 51.34 57.14 46.57 Cash Conversion Cycle 148.46 157.43 165.02 145.65 153.31 133.44 128.98 101.32 102.71 84.35 Total Debt/Equity 0.77 0.98 1.15 1.13 1.38 0.80 0.52 0.44 0.41 0.52 Interest Cover 6.41 7.50 8.85 7.27 6.50 7.15 7.04 12.10 8.44 5.62

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