Nifty

:

20937.70

Sensex

:

69653.73

82.60 (0.40%)
357.59 (0.52%)

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Nifty
Sensex

:
:

20937.70
69653.73

82.60 (0.40%)
357.59 (0.52%)

Sarla Performance Fibers Ltd.

Textile - Manmade Fibres

Rating :

33/99

BSE: 526885 | NSE: SARLAPOLY

Watchlist

NSE BSE

50.60

06-Dec-2023

Open
High
Low
Previous Close

48.95
51.30
48.35
48.45

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

618645
309.63
59.90
32.40

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

422.27
27.87
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

524.51
N/A
1.03

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.00
3.62
14.54

EBITDA CAGR (%)

10 Years
5 Years
3 Years

1.97
1.79
-0.13

PAT CAGR (%)

10 Years
5 Years
3 Years

-2.59
-3.39
-6.68

P:E (Median)

8 Years
5 Years
3 Years

10.89
9.69
11.14

P:BV (Average)

8 Years
5 Years
3 Years

1.14
0.84
1.00

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.74
5.83
6.23

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 95.79 115.19 -16.84% 85.09 118.20 -28.01% 69.80 120.80 -42.22% 81.28 113.98 -28.69%
Expenses 82.72 100.79 -17.93% 72.56 98.00 -25.96% 58.59 103.11 -43.18% 74.26 96.50 -23.05%
EBITDA 13.07 14.41 -9.30% 12.53 20.20 -37.97% 11.21 17.69 -36.63% 7.01 17.48 -59.90%
EBIDTM 13.65% 12.51% 14.73% 17.09% 16.06% 14.65% 8.63% 15.34%
Other Income 5.46 5.83 -6.35% 6.05 0.63 860.32% 1.54 1.08 42.59% 4.74 7.26 -34.71%
Interest 1.45 0.95 52.63% 1.31 0.83 57.83% 1.52 0.56 171.43% 1.53 1.27 20.47%
Depreciation 6.00 4.82 24.48% 5.76 5.06 13.83% 6.10 4.77 27.88% 5.09 4.74 7.38%
PBT 11.08 14.47 -23.43% 11.51 14.93 -22.91% 5.14 13.45 -61.78% 5.13 18.74 -72.63%
Tax 2.79 3.69 -24.39% 2.90 3.80 -23.68% 2.05 3.32 -38.25% 1.31 4.79 -72.65%
PAT 8.29 10.78 -23.10% 8.61 11.13 -22.64% 3.08 10.13 -69.60% 3.82 13.95 -72.62%
PATM 8.66% 9.36% 10.12% 9.41% 4.42% 8.39% 4.70% 12.23%
EPS 0.99 1.29 -23.26% 1.03 1.33 -22.56% 0.37 1.21 -69.42% 0.46 1.67 -72.46%

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 95.85 115.58 -17.07% 85.31 118.52 -28.02% 69.78 120.79 -42.23% 81.44 114.10 -28.62%
Expenses 82.44 100.41 -17.90% 72.90 97.77 -25.44% 59.60 103.82 -42.59% 74.22 96.42 -23.02%
EBITDA 13.41 15.17 -11.60% 12.41 20.75 -40.19% 10.18 16.97 -40.01% 7.23 17.68 -59.11%
EBIDTM 13.99% 13.13% 14.55% 17.51% 14.59% 14.05% 8.87% 15.49%
Other Income 5.56 6.01 -7.49% 6.05 0.63 860.32% 1.75 1.10 59.09% 5.00 7.27 -31.22%
Interest 1.45 0.95 52.63% 1.31 0.83 57.83% 1.52 0.56 171.43% 1.53 1.27 20.47%
Depreciation 8.21 6.94 18.30% 7.96 7.11 11.95% 8.28 6.76 22.49% 7.27 6.73 8.02%
PBT 9.31 13.29 -29.95% 9.20 13.44 -31.55% 2.13 10.75 -80.19% 3.42 16.95 -79.82%
Tax 2.79 3.69 -24.39% 2.90 3.80 -23.68% 2.10 3.37 -37.69% 1.31 4.79 -72.65%
PAT 6.52 9.60 -32.08% 6.30 9.64 -34.65% 0.03 7.38 -99.59% 2.11 12.16 -82.65%
PATM 6.80% 8.31% 7.38% 8.13% 0.04% 6.11% 2.60% 10.65%
EPS 0.78 1.14 -31.58% 0.76 1.15 -33.91% 0.02 0.89 -97.75% 0.26 1.45 -82.07%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 331.96 386.55 428.70 251.36 298.32 316.32 272.21 262.56 243.44 266.93 246.06 Net Sales Growth -29.09% -9.83% 70.55% -15.74% -5.69% 16.20% 3.68% 7.85% -8.80% 8.48% Cost Of Goods Sold 167.50 201.93 209.02 103.24 138.63 173.46 137.51 126.17 117.32 144.83 142.17 Gross Profit 164.46 184.62 219.67 148.13 159.69 142.86 134.70 136.39 126.11 122.10 103.88 GP Margin 49.54% 47.76% 51.24% 58.93% 53.53% 45.16% 49.48% 51.95% 51.80% 45.74% 42.22% Total Expenditure 288.13 330.21 347.91 196.50 251.24 269.46 218.43 205.19 193.28 221.93 208.39 Power & Fuel Cost - 27.07 27.99 24.01 27.21 22.79 17.35 19.41 19.59 19.56 17.55 % Of Sales - 7.00% 6.53% 9.55% 9.12% 7.20% 6.37% 7.39% 8.05% 7.33% 7.13% Employee Cost - 15.72 16.45 10.94 13.46 11.50 10.08 9.23 6.03 6.02 4.91 % Of Sales - 4.07% 3.84% 4.35% 4.51% 3.64% 3.70% 3.52% 2.48% 2.26% 2.00% Manufacturing Exp. - 44.04 54.94 37.31 41.68 38.40 32.73 30.85 27.20 28.19 25.01 % Of Sales - 11.39% 12.82% 14.84% 13.97% 12.14% 12.02% 11.75% 11.17% 10.56% 10.16% General & Admin Exp. - 4.47 3.63 2.62 2.47 1.78 1.89 1.75 4.36 5.43 3.08 % Of Sales - 1.16% 0.85% 1.04% 0.83% 0.56% 0.69% 0.67% 1.79% 2.03% 1.25% Selling & Distn. Exp. - 23.06 27.52 14.02 15.45 15.77 13.96 12.36 12.75 11.39 10.23 % Of Sales - 5.97% 6.42% 5.58% 5.18% 4.99% 5.13% 4.71% 5.24% 4.27% 4.16% Miscellaneous Exp. - 13.92 8.34 4.36 12.34 5.76 4.91 5.41 6.03 6.50 10.23 % Of Sales - 3.60% 1.95% 1.73% 4.14% 1.82% 1.80% 2.06% 2.48% 2.44% 2.21% EBITDA 43.82 56.34 80.79 54.86 47.08 46.86 53.78 57.37 50.16 45.00 37.67 EBITDA Margin 13.20% 14.58% 18.85% 21.83% 15.78% 14.81% 19.76% 21.85% 20.60% 16.86% 15.31% Other Income 17.79 9.23 12.23 12.83 18.04 18.09 25.85 16.71 21.82 11.47 10.32 Interest 5.81 4.83 3.69 7.23 10.60 8.14 7.13 6.06 5.08 5.14 6.37 Depreciation 22.95 21.07 18.63 17.86 17.66 14.48 13.17 12.44 10.14 9.14 9.36 PBT 32.86 39.66 70.70 42.61 36.86 42.33 59.33 55.59 56.75 42.18 32.26 Tax 9.05 10.85 17.96 5.27 2.32 12.82 19.05 15.87 14.09 12.50 9.99 Tax Rate 27.54% 27.36% 25.40% 28.89% 6.29% 30.29% 32.11% 28.55% 24.83% 29.63% 30.97% PAT 23.80 28.81 52.75 12.97 34.54 29.51 40.28 39.71 42.66 29.68 22.27 PAT before Minority Interest 23.80 28.81 52.75 12.97 34.54 29.51 40.28 39.71 42.66 29.68 22.27 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 7.17% 7.45% 12.30% 5.16% 11.58% 9.33% 14.80% 15.12% 17.52% 11.12% 9.05% PAT Growth -48.25% -45.38% 306.71% -62.45% 17.05% -26.74% 1.44% -6.92% 43.73% 33.27% EPS 2.85 3.45 6.32 1.55 4.14 3.53 4.82 4.76 5.11 3.55 2.67

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 332.38 387.40 430.88 257.81 310.94 324.29 299.87 307.73 299.49 312.06 261.82 Net Sales Growth -29.13% -10.09% 67.13% -17.09% -4.12% 8.14% -2.55% 2.75% -4.03% 19.19% Cost Of Goods Sold 167.27 200.95 208.74 105.60 143.25 171.89 151.01 142.52 122.47 149.58 137.42 Gross Profit 165.11 186.45 222.14 152.20 167.69 152.40 148.86 165.21 177.02 162.48 124.40 GP Margin 49.68% 48.13% 51.55% 59.04% 53.93% 46.99% 49.64% 53.69% 59.11% 52.07% 47.51% Total Expenditure 289.16 330.57 348.66 200.62 260.10 272.29 246.43 253.09 237.98 262.44 215.08 Power & Fuel Cost - 27.11 28.05 24.07 27.54 23.18 19.77 25.61 28.17 26.59 18.38 % Of Sales - 7.00% 6.51% 9.34% 8.86% 7.15% 6.59% 8.32% 9.41% 8.52% 7.02% Employee Cost - 16.74 17.38 12.17 14.94 13.03 16.42 24.20 19.27 25.36 10.89 % Of Sales - 4.32% 4.03% 4.72% 4.80% 4.02% 5.48% 7.86% 6.43% 8.13% 4.16% Manufacturing Exp. - 44.04 54.94 37.31 41.77 38.47 33.60 34.57 37.08 34.75 28.06 % Of Sales - 11.37% 12.75% 14.47% 13.43% 11.86% 11.20% 11.23% 12.38% 11.14% 10.72% General & Admin Exp. - 5.49 5.06 3.26 3.49 3.30 4.19 3.96 6.98 7.27 5.16 % Of Sales - 1.42% 1.17% 1.26% 1.12% 1.02% 1.40% 1.29% 2.33% 2.33% 1.97% Selling & Distn. Exp. - 22.06 25.94 13.00 15.20 15.39 14.00 13.52 14.74 11.44 9.57 % Of Sales - 5.69% 6.02% 5.04% 4.89% 4.75% 4.67% 4.39% 4.92% 3.67% 3.66% Miscellaneous Exp. - 14.17 8.54 5.20 13.91 7.03 7.44 8.71 9.28 7.46 9.57 % Of Sales - 3.66% 1.98% 2.02% 4.47% 2.17% 2.48% 2.83% 3.10% 2.39% 2.14% EBITDA 43.23 56.83 82.22 57.19 50.84 52.00 53.44 54.64 61.51 49.62 46.74 EBITDA Margin 13.01% 14.67% 19.08% 22.18% 16.35% 16.04% 17.82% 17.76% 20.54% 15.90% 17.85% Other Income 18.36 9.88 12.31 16.33 17.54 17.56 20.46 27.03 11.22 11.69 8.87 Interest 5.81 4.83 3.69 12.35 11.61 9.05 8.37 8.27 6.47 6.44 6.86 Depreciation 31.72 29.59 26.53 25.73 25.20 22.04 20.15 19.69 15.45 14.49 11.01 PBT 24.06 32.28 64.32 35.44 31.57 38.47 45.38 53.71 50.80 40.38 37.74 Tax 9.10 10.90 18.01 8.88 2.46 12.94 21.13 19.41 5.66 12.31 9.99 Tax Rate 37.82% 33.77% 28.00% 25.06% 7.79% 33.64% 46.56% 36.14% 11.14% 30.49% 26.47% PAT 14.96 21.34 46.28 26.26 29.36 25.36 24.17 34.11 45.04 27.94 27.75 PAT before Minority Interest 15.15 21.38 46.31 26.57 29.11 25.53 24.25 34.30 45.14 28.07 27.75 Minority Interest 0.19 -0.04 -0.03 -0.31 0.25 -0.17 -0.08 -0.19 -0.10 -0.13 0.00 PAT Margin 4.50% 5.51% 10.74% 10.19% 9.44% 7.82% 8.06% 11.08% 15.04% 8.95% 10.60% PAT Growth -61.42% -53.89% 76.24% -10.56% 15.77% 4.92% -29.14% -24.27% 61.20% 0.68% EPS 1.79 2.56 5.54 3.14 3.52 3.04 2.89 4.09 5.39 3.35 3.32

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 430.97 418.58 365.85 352.09 321.42 296.80 265.93 226.49 191.69 123.07 Share Capital 8.35 8.35 8.35 8.35 8.35 8.35 8.35 8.35 8.35 6.95 Total Reserves 422.62 410.23 357.50 343.74 313.07 288.45 257.58 218.14 183.34 116.12 Non-Current Liabilities 25.76 46.35 63.44 94.87 92.77 68.25 69.91 56.45 24.37 34.41 Secured Loans 0.11 19.56 37.35 65.88 60.09 39.26 46.21 40.03 9.98 19.36 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 1.05 1.45 1.19 1.23 0.96 0.92 0.00 0.00 0.00 0.00 Current Liabilities 155.63 184.35 173.21 142.07 139.65 113.54 152.43 147.67 141.89 109.23 Trade Payables 31.88 41.89 26.22 18.14 14.35 10.72 10.01 6.89 7.33 8.63 Other Current Liabilities 33.30 44.75 65.29 54.41 38.74 37.09 59.77 44.94 24.60 22.12 Short Term Borrowings 89.02 94.79 80.12 68.69 84.52 64.46 81.87 92.34 101.06 71.96 Short Term Provisions 1.44 2.92 1.57 0.83 2.04 1.27 0.79 3.51 8.90 6.52 Total Liabilities 612.36 649.28 602.50 589.03 553.84 478.59 488.27 430.61 357.95 266.71 Net Block 237.46 203.95 216.44 219.15 207.52 189.15 188.09 124.38 98.02 101.51 Gross Block 348.61 294.02 290.80 275.66 246.49 214.35 200.53 200.75 164.31 157.73 Accumulated Depreciation 111.15 90.08 74.37 56.51 38.97 25.20 12.44 76.38 66.29 56.22 Non Current Assets 413.26 339.48 307.15 359.89 349.97 313.26 300.02 215.78 158.39 122.31 Capital Work in Progress 0.00 15.64 0.41 0.79 10.30 3.23 0.00 0.00 0.00 0.88 Non Current Investment 167.91 98.16 76.55 101.84 18.82 17.43 32.87 32.29 7.80 7.80 Long Term Loans & Adv. 5.92 14.41 10.83 10.37 88.20 82.58 74.62 59.11 52.58 9.66 Other Non Current Assets 1.97 7.32 2.92 27.74 25.13 20.87 4.44 0.00 0.00 2.47 Current Assets 199.10 309.81 295.35 229.14 203.87 165.33 188.24 214.84 199.56 144.40 Current Investments 18.89 14.88 1.77 0.26 0.37 1.25 0.00 0.24 0.46 0.00 Inventories 84.53 96.47 56.85 38.13 38.95 42.25 42.16 51.31 48.76 40.86 Sundry Debtors 61.71 100.86 98.50 97.51 90.49 68.75 64.82 50.79 49.17 61.36 Cash & Bank 14.24 65.70 94.88 68.24 49.72 41.91 69.23 98.68 85.53 31.55 Other Current Assets 19.74 19.41 35.32 19.17 24.34 11.17 12.03 13.82 15.64 10.62 Short Term Loans & Adv. 10.14 12.48 8.04 5.83 4.40 9.60 2.80 8.47 8.25 7.28 Net Current Assets 43.47 125.45 122.14 87.07 64.22 51.79 35.81 67.17 57.67 35.17 Total Assets 612.36 649.29 602.50 589.03 553.84 478.59 488.26 430.62 357.95 266.71

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 394.92 388.46 344.56 318.43 291.61 272.95 258.06 261.82 229.71 169.15 Share Capital 8.35 8.35 8.35 8.35 8.35 8.35 8.35 8.35 8.35 6.95 Total Reserves 386.57 380.11 336.21 310.08 283.26 264.60 249.71 253.47 221.36 162.20 Non-Current Liabilities 26.98 47.48 64.53 189.44 180.16 151.46 156.28 182.91 133.60 147.52 Secured Loans 0.11 19.56 37.35 162.90 149.11 122.96 131.94 171.40 111.44 125.78 Unsecured Loans 1.23 1.14 1.09 1.13 0.87 1.14 5.18 0.34 4.30 3.29 Long Term Provisions 1.05 1.45 1.19 1.23 0.96 0.92 0.00 0.00 0.00 0.00 Current Liabilities 158.20 191.31 175.78 147.22 142.73 135.56 183.35 181.80 194.48 146.65 Trade Payables 31.73 43.35 27.51 21.70 15.79 12.71 15.85 13.42 27.33 18.93 Other Current Liabilities 36.01 50.24 66.58 55.90 40.36 44.10 71.86 57.01 36.24 46.99 Short Term Borrowings 89.02 94.79 80.12 68.69 84.54 77.48 94.84 107.87 122.01 74.21 Short Term Provisions 1.44 2.92 1.57 0.93 2.04 1.27 0.79 3.51 8.90 6.52 Total Liabilities 580.36 627.45 585.04 654.95 614.75 560.05 597.70 626.29 557.46 463.32 Net Block 259.24 231.85 251.26 263.42 255.46 241.27 247.20 210.73 189.28 196.10 Gross Block 431.38 370.33 364.77 352.44 316.89 280.58 266.65 303.58 266.74 258.18 Accumulated Depreciation 172.14 138.48 113.50 89.02 61.43 39.31 19.45 92.85 77.46 62.08 Non Current Assets 371.25 303.96 278.77 414.83 398.83 363.70 364.17 330.11 268.65 261.26 Capital Work in Progress 0.00 15.64 0.41 0.79 10.30 3.23 0.00 0.00 0.00 0.88 Non Current Investment 106.23 36.48 14.87 84.58 74.14 68.98 84.24 85.01 57.11 54.83 Long Term Loans & Adv. 3.81 12.68 9.32 13.08 14.37 14.55 17.01 34.37 22.26 6.98 Other Non Current Assets 1.97 7.32 2.92 52.96 44.56 35.67 15.72 0.00 0.00 2.47 Current Assets 209.10 323.48 306.26 240.12 215.92 196.35 233.53 296.17 288.81 202.07 Current Investments 18.89 14.88 1.77 0.26 0.37 1.25 0.00 0.24 0.46 0.00 Inventories 98.33 109.19 69.25 52.96 57.59 58.15 64.61 92.67 86.27 70.81 Sundry Debtors 60.72 99.97 93.14 90.91 80.24 79.13 82.22 75.99 78.70 75.55 Cash & Bank 15.71 67.34 97.69 69.52 51.91 45.38 73.52 110.12 94.05 36.85 Other Current Assets 15.46 19.46 35.37 3.18 25.81 12.44 13.18 17.15 29.32 18.87 Short Term Loans & Adv. 5.78 12.65 9.04 23.29 19.23 10.47 3.60 11.23 21.35 15.03 Net Current Assets 50.90 132.17 130.49 92.90 73.19 60.79 50.18 114.37 94.33 55.42 Total Assets 580.35 627.44 585.03 654.95 614.75 560.05 597.70 626.28 557.46 463.33

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 106.15 39.00 43.28 39.30 12.36 33.55 64.91 49.16 -5.87 25.11 PBT 39.66 70.70 18.25 36.86 42.33 59.33 55.59 56.75 42.18 32.26 Adjustment 27.58 12.82 34.69 19.57 4.80 -3.98 10.77 -6.00 4.71 8.25 Changes in Working Capital 50.80 -25.51 -2.43 -7.90 -26.28 -8.60 9.64 11.02 -40.47 -6.00 Cash after chg. in Working capital 118.04 58.01 50.51 48.53 20.85 46.75 76.00 61.77 6.42 34.51 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -11.89 -19.02 -7.23 -9.23 -8.49 -13.20 -11.09 -12.61 -12.28 -9.39 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 -54.08 -24.75 -16.17 -33.65 -51.60 17.72 -47.80 -39.54 3.41 -2.78 Net Fixed Assets -38.95 -18.45 -14.76 -19.66 -39.21 -17.05 0.22 -36.44 -5.70 -7.40 Net Investments -73.76 -34.72 23.78 -82.91 -0.51 14.19 -0.34 -24.27 -0.46 -2.60 Others 58.63 28.42 -25.19 68.92 -11.88 20.58 -47.68 21.17 9.57 7.22 Cash from Financing Activity -51.20 -19.91 -24.30 -4.15 30.55 -43.71 -15.35 3.54 56.43 -11.45 Net Cash Inflow / Outflow 0.87 -5.66 2.81 1.50 -8.69 7.56 1.76 13.16 53.98 10.88 Opening Cash & Equivalents 2.73 8.62 5.71 4.12 12.80 5.24 3.49 85.53 31.55 20.67 Closing Cash & Equivalent 3.61 2.74 8.62 5.62 4.11 12.80 5.24 98.68 85.53 31.55

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 102.02 36.58 29.57 44.91 30.25 48.97 61.07 83.24 2.21 34.88 PBT 32.28 64.32 35.44 31.57 38.47 45.38 53.71 50.70 40.38 37.74 Adjustment 31.73 19.28 25.76 35.32 16.87 14.57 20.06 14.08 16.16 14.78 Changes in Working Capital 49.96 -27.96 -24.20 -12.61 -16.52 2.26 -1.56 31.24 -42.24 -8.25 Cash after chg. in Working capital 113.97 55.64 37.01 54.28 38.82 62.21 72.20 96.02 14.30 44.27 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -11.95 -19.06 -7.43 -9.37 -8.57 -13.24 -11.14 -12.78 -12.09 -9.39 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 -55.81 -25.85 30.95 -47.53 -59.64 17.76 -38.98 -56.73 -5.53 -128.22 Net Fixed Assets -38.95 -18.45 -14.76 -19.66 -39.21 -17.05 0.22 -36.44 -5.70 -7.40 Net Investments -73.76 -34.72 23.78 -82.91 -0.51 14.19 -0.34 -24.27 -0.46 -2.60 Others 56.90 27.32 21.93 55.04 -19.92 20.62 -38.86 3.98 0.63 -118.22 Cash from Financing Activity -45.50 -17.57 -56.19 3.19 19.44 -59.99 -26.76 -10.44 60.58 108.35 Net Cash Inflow / Outflow 0.71 -6.84 4.34 0.57 -9.95 6.74 -4.67 16.07 57.26 15.01 Opening Cash & Equivalents 4.36 11.43 6.99 6.30 16.25 9.53 14.19 94.05 36.85 21.84 Closing Cash & Equivalent 5.08 4.37 11.43 6.87 6.30 16.27 9.53 110.12 94.11 36.85

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 51.61 50.13 43.81 42.17 38.49 35.54 31.85 27.12 22.96 177.07 ROA 4.57% 8.43% 2.18% 6.04% 5.72% 8.33% 8.64% 10.82% 9.50% 8.68% ROE 6.78% 13.45% 3.61% 10.26% 9.55% 14.32% 16.13% 20.40% 18.86% 19.42% ROCE 8.20% 13.99% 4.93% 9.56% 11.47% 16.39% 15.91% 18.07% 17.56% 17.79% Fixed Asset Turnover 1.20 1.47 0.89 1.15 1.38 1.33 1.38 1.40 1.72 1.71 Receivable days 76.66 84.48 141.95 114.41 91.64 88.17 76.25 71.28 72.66 82.17 Inventory Days 85.34 64.97 68.78 46.91 46.73 55.72 61.65 71.35 58.91 61.69 Payable days 66.67 59.47 78.43 42.77 16.34 16.94 15.33 13.22 12.94 12.26 Cash Conversion Cycle 95.33 89.97 132.30 118.54 122.02 126.95 122.57 129.41 118.63 131.61 Total Debt/Equity 0.24 0.31 0.40 0.48 0.47 0.37 0.52 0.64 0.64 0.83 Interest Cover 9.21 20.17 3.52 4.48 6.20 9.32 10.17 12.17 9.20 6.06

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 47.29 46.52 41.26 38.14 34.92 32.69 30.90 31.35 27.51 243.37 ROA 3.54% 7.64% 4.29% 4.59% 4.35% 4.19% 5.60% 7.63% 5.50% 7.17% ROE 5.46% 12.64% 8.01% 9.54% 9.04% 9.13% 13.19% 18.37% 14.08% 17.81% ROCE 7.26% 13.40% 8.86% 7.72% 9.35% 10.80% 11.52% 10.88% 10.51% 13.53% Fixed Asset Turnover 0.97 1.18 0.72 0.93 1.09 1.11 1.13 1.09 1.23 1.32 Receivable days 75.57 81.50 129.96 99.95 89.46 96.82 89.71 90.49 87.22 90.05 Inventory Days 97.60 75.31 86.30 64.56 64.97 73.67 89.18 104.67 88.82 88.45 Payable days 68.19 61.95 85.04 25.39 17.90 20.94 21.47 30.15 30.39 25.19 Cash Conversion Cycle 104.99 94.85 131.22 139.12 136.53 149.55 157.43 165.02 145.65 153.31 Total Debt/Equity 0.27 0.34 0.43 0.84 0.83 0.77 0.98 1.15 1.13 1.38 Interest Cover 7.68 18.44 3.87 3.72 5.25 6.42 7.50 8.85 7.27 6.50

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