Nifty

:

18598.65

Sensex

:

62836.94

99.30 (0.54%)
-9.44 (-0.02%)

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Nifty
Sensex

:
:

18598.65
62836.94

99.30 (0.54%)
-9.44 (-0.02%)

Sarla Performance Fibers Ltd.

Textile - Manmade Fibres

Rating :

40/99

BSE: 526885 | NSE: SARLAPOLY

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

316.89
14.87
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

382.22
5.27%
0.80

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.11
7.26
11.04

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.40
8.18
9.27

PAT CAGR (%)

10 Years
5 Years
3 Years

5.39
14.38
17.25

P:E (Median)

8 Years
5 Years
3 Years

10.84
9.67
10.29

P:BV (Average)

8 Years
5 Years
3 Years

1.20
0.86
0.90

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.85
5.75
5.88

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 69.80 120.80 -42.22% 81.28 113.98 -28.69% 115.19 104.72 10.00% 117.34 84.78 38.41%
Expenses 58.59 103.11 -43.18% 74.26 96.50 -23.05% 100.79 85.86 17.39% 98.00 64.13 52.81%
EBITDA 11.21 17.69 -36.63% 7.01 17.48 -59.90% 14.41 18.86 -23.59% 19.34 20.65 -6.34%
EBIDTM 16.06% 14.65% 8.63% 15.34% 12.51% 18.01% 16.48% 24.35%
Other Income 1.54 1.08 42.59% 4.74 7.26 -34.71% 5.83 7.91 -26.30% 1.48 2.08 -28.85%
Interest 1.52 0.56 171.43% 1.53 1.27 20.47% 0.95 0.63 50.79% 0.83 1.24 -33.06%
Depreciation 6.10 4.77 27.88% 5.09 4.74 7.38% 4.82 4.58 5.24% 5.06 4.54 11.45%
PBT 5.14 13.45 -61.78% 5.13 18.74 -72.63% 14.47 21.57 -32.92% 14.93 16.95 -11.92%
Tax 2.05 3.32 -38.25% 1.31 4.79 -72.65% 3.69 5.52 -33.15% 3.80 4.33 -12.24%
PAT 3.08 10.13 -69.60% 3.82 13.95 -72.62% 10.78 16.06 -32.88% 11.13 12.62 -11.81%
PATM 4.42% 8.39% 4.70% 12.23% 9.36% 15.33% 9.48% 14.88%
EPS 0.37 1.21 -69.42% 0.46 1.67 -72.46% 1.29 1.92 -32.81% 1.33 1.51 -11.92%

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 69.78 120.79 -42.23% 81.44 114.10 -28.62% 115.58 105.40 9.66% 117.66 86.19 36.51%
Expenses 59.60 103.82 -42.59% 74.22 96.42 -23.02% 100.41 85.87 16.93% 97.77 64.25 52.17%
EBITDA 10.18 16.97 -40.01% 7.23 17.68 -59.11% 15.17 19.53 -22.32% 19.89 21.94 -9.34%
EBIDTM 14.59% 14.05% 8.87% 15.49% 13.13% 18.53% 16.91% 25.45%
Other Income 1.75 1.10 59.09% 5.00 7.27 -31.22% 6.01 7.97 -24.59% 1.49 2.08 -28.37%
Interest 1.52 0.56 171.43% 1.53 1.27 20.47% 0.95 0.63 50.79% 0.83 1.24 -33.06%
Depreciation 8.28 6.76 22.49% 7.27 6.73 8.02% 6.94 6.54 6.12% 7.11 6.49 9.55%
PBT 2.13 10.75 -80.19% 3.42 16.95 -79.82% 13.29 20.33 -34.63% 13.44 16.29 -17.50%
Tax 2.10 3.37 -37.69% 1.31 4.79 -72.65% 3.69 5.52 -33.15% 3.80 4.33 -12.24%
PAT 0.03 7.38 -99.59% 2.11 12.16 -82.65% 9.60 14.81 -35.18% 9.64 11.96 -19.40%
PATM 0.04% 6.11% 2.60% 10.65% 8.31% 14.05% 8.19% 13.87%
EPS 0.02 0.89 -97.75% 0.26 1.45 -82.07% 1.14 1.76 -35.23% 1.15 1.43 -19.58%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 383.61 423.54 251.36 298.32 316.32 272.21 262.56 243.44 266.93 246.06 233.54 Net Sales Growth -9.59% 68.50% -15.74% -5.69% 16.20% 3.68% 7.85% -8.80% 8.48% 5.36% Cost Of Goods Sold 201.93 209.02 103.24 138.63 173.46 137.51 126.17 117.32 144.83 142.17 125.54 Gross Profit 181.68 214.52 148.13 159.69 142.86 134.70 136.39 126.11 122.10 103.88 108.00 GP Margin 47.36% 50.65% 58.93% 53.53% 45.16% 49.48% 51.95% 51.80% 45.74% 42.22% 46.24% Total Expenditure 331.64 346.86 196.50 251.24 269.46 218.43 205.19 193.28 221.93 208.39 195.48 Power & Fuel Cost - 27.99 24.01 27.21 22.79 17.35 19.41 19.59 19.56 17.55 16.73 % Of Sales - 6.61% 9.55% 9.12% 7.20% 6.37% 7.39% 8.05% 7.33% 7.13% 7.16% Employee Cost - 16.45 10.94 13.46 11.50 10.08 9.23 6.03 6.02 4.91 4.00 % Of Sales - 3.88% 4.35% 4.51% 3.64% 3.70% 3.52% 2.48% 2.26% 2.00% 1.71% Manufacturing Exp. - 54.94 37.31 41.68 38.40 32.73 30.85 27.20 28.19 25.01 23.07 % Of Sales - 12.97% 14.84% 13.97% 12.14% 12.02% 11.75% 11.17% 10.56% 10.16% 9.88% General & Admin Exp. - 3.63 2.62 2.47 1.78 1.89 1.75 4.36 5.43 3.08 3.20 % Of Sales - 0.86% 1.04% 0.83% 0.56% 0.69% 0.67% 1.79% 2.03% 1.25% 1.37% Selling & Distn. Exp. - 27.52 14.02 15.45 15.77 13.96 12.36 12.75 11.39 10.23 13.44 % Of Sales - 6.50% 5.58% 5.18% 4.99% 5.13% 4.71% 5.24% 4.27% 4.16% 5.75% Miscellaneous Exp. - 7.29 4.36 12.34 5.76 4.91 5.41 6.03 6.50 5.43 13.44 % Of Sales - 1.72% 1.73% 4.14% 1.82% 1.80% 2.06% 2.48% 2.44% 2.21% 4.06% EBITDA 51.97 76.68 54.86 47.08 46.86 53.78 57.37 50.16 45.00 37.67 38.06 EBITDA Margin 13.55% 18.10% 21.83% 15.78% 14.81% 19.76% 21.85% 20.60% 16.86% 15.31% 16.30% Other Income 13.59 17.39 12.83 18.04 18.09 25.85 16.71 21.82 11.47 10.32 2.14 Interest 4.83 4.73 7.23 10.60 8.14 7.13 6.06 5.08 5.14 6.37 5.66 Depreciation 21.07 18.63 17.86 17.66 14.48 13.17 12.44 10.14 9.14 9.36 8.03 PBT 39.67 70.70 42.61 36.86 42.33 59.33 55.59 56.75 42.18 32.26 26.52 Tax 10.85 17.96 5.27 2.32 12.82 19.05 15.87 14.09 12.50 9.99 7.04 Tax Rate 27.35% 25.40% 28.89% 6.29% 30.29% 32.11% 28.55% 24.83% 29.63% 30.97% 26.55% PAT 28.81 52.75 12.97 34.54 29.51 40.28 39.71 42.66 29.68 22.27 19.48 PAT before Minority Interest 28.81 52.75 12.97 34.54 29.51 40.28 39.71 42.66 29.68 22.27 19.48 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 7.51% 12.45% 5.16% 11.58% 9.33% 14.80% 15.12% 17.52% 11.12% 9.05% 8.34% PAT Growth -45.39% 306.71% -62.45% 17.05% -26.74% 1.44% -6.92% 43.73% 33.27% 14.32% EPS 3.45 6.32 1.55 4.14 3.53 4.82 4.76 5.11 3.55 2.67 2.33

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 384.46 425.72 257.81 310.94 324.29 299.87 307.73 299.49 312.06 261.82 258.69 Net Sales Growth -9.85% 65.13% -17.09% -4.12% 8.14% -2.55% 2.75% -4.03% 19.19% 1.21% Cost Of Goods Sold 200.94 208.74 105.60 143.25 171.89 151.01 142.52 122.47 149.58 137.42 138.70 Gross Profit 183.52 216.98 152.20 167.69 152.40 148.86 165.21 177.02 162.48 124.40 119.99 GP Margin 47.73% 50.97% 59.04% 53.93% 46.99% 49.64% 53.69% 59.11% 52.07% 47.51% 46.38% Total Expenditure 332.00 346.54 200.62 260.10 272.29 246.43 253.09 237.98 262.44 215.08 211.90 Power & Fuel Cost - 28.05 24.07 27.54 23.18 19.77 25.61 28.17 26.59 18.38 16.73 % Of Sales - 6.59% 9.34% 8.86% 7.15% 6.59% 8.32% 9.41% 8.52% 7.02% 6.47% Employee Cost - 17.38 12.17 14.94 13.03 16.42 24.20 19.27 25.36 10.89 4.33 % Of Sales - 4.08% 4.72% 4.80% 4.02% 5.48% 7.86% 6.43% 8.13% 4.16% 1.67% Manufacturing Exp. - 63.40 37.31 41.77 38.47 33.60 34.57 37.08 34.75 28.06 25.23 % Of Sales - 14.89% 14.47% 13.43% 11.86% 11.20% 11.23% 12.38% 11.14% 10.72% 9.75% General & Admin Exp. - 4.00 3.26 3.49 3.30 4.19 3.96 6.98 7.27 5.16 3.53 % Of Sales - 0.94% 1.26% 1.12% 1.02% 1.40% 1.29% 2.33% 2.33% 1.97% 1.36% Selling & Distn. Exp. - 17.48 13.00 15.20 15.39 14.00 13.52 14.74 11.44 9.57 13.55 % Of Sales - 4.11% 5.04% 4.89% 4.75% 4.67% 4.39% 4.92% 3.67% 3.66% 5.24% Miscellaneous Exp. - 7.48 5.20 13.91 7.03 7.44 8.71 9.28 7.46 5.61 13.55 % Of Sales - 1.76% 2.02% 4.47% 2.17% 2.48% 2.83% 3.10% 2.39% 2.14% 3.80% EBITDA 52.47 79.18 57.19 50.84 52.00 53.44 54.64 61.51 49.62 46.74 46.79 EBITDA Margin 13.65% 18.60% 22.18% 16.35% 16.04% 17.82% 17.76% 20.54% 15.90% 17.85% 18.09% Other Income 14.25 17.47 16.33 17.54 17.56 20.46 27.03 11.22 11.69 8.87 2.16 Interest 4.83 4.76 12.35 11.61 9.05 8.37 8.27 6.47 6.44 6.86 5.69 Depreciation 29.60 26.53 25.73 25.20 22.04 20.15 19.69 15.45 14.49 11.01 8.22 PBT 32.28 65.36 35.44 31.57 38.47 45.38 53.71 50.80 40.38 37.74 35.04 Tax 10.90 18.01 8.88 2.46 12.94 21.13 19.41 5.66 12.31 9.99 7.06 Tax Rate 33.77% 27.56% 25.06% 7.79% 33.64% 46.56% 36.14% 11.14% 30.49% 26.47% 20.15% PAT 21.38 47.32 26.26 29.36 25.36 24.17 34.11 45.04 27.94 27.75 27.98 PAT before Minority Interest 21.34 47.35 26.57 29.11 25.53 24.25 34.30 45.14 28.07 27.75 27.98 Minority Interest -0.04 -0.03 -0.31 0.25 -0.17 -0.08 -0.19 -0.10 -0.13 0.00 0.00 PAT Margin 5.56% 11.12% 10.19% 9.44% 7.82% 8.06% 11.08% 15.04% 8.95% 10.60% 10.82% PAT Growth -53.83% 80.20% -10.56% 15.77% 4.92% -29.14% -24.27% 61.20% 0.68% -0.82% EPS 2.56 5.67 3.14 3.52 3.04 2.89 4.09 5.39 3.35 3.32 3.35

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 418.58 365.85 352.09 321.42 296.80 265.93 226.49 191.69 123.07 106.23 Share Capital 8.35 8.35 8.35 8.35 8.35 8.35 8.35 8.35 6.95 6.95 Total Reserves 410.23 357.50 343.74 313.07 288.45 257.58 218.14 183.34 116.12 99.28 Non-Current Liabilities 46.35 63.44 94.87 92.77 68.25 69.91 56.45 24.37 34.41 42.07 Secured Loans 19.56 37.35 65.88 60.09 39.26 46.21 40.03 9.98 19.36 28.07 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 1.45 1.19 1.23 0.96 0.92 0.00 0.00 0.00 0.00 0.00 Current Liabilities 184.36 173.21 142.07 139.65 113.54 152.43 147.67 141.89 109.23 98.09 Trade Payables 41.89 26.22 18.14 14.35 10.72 10.01 6.89 7.33 8.63 5.37 Other Current Liabilities 44.75 65.29 54.41 38.74 37.09 59.77 44.94 24.60 22.12 19.64 Short Term Borrowings 94.79 80.12 68.69 84.52 64.46 81.87 92.34 101.06 71.96 67.86 Short Term Provisions 2.92 1.57 0.83 2.04 1.27 0.79 3.51 8.90 6.52 5.22 Total Liabilities 649.29 602.50 589.03 553.84 478.59 488.27 430.61 357.95 266.71 246.39 Net Block 203.95 216.44 219.15 207.52 189.15 188.09 124.38 98.02 101.51 94.33 Gross Block 294.02 290.80 275.66 246.49 214.35 200.53 200.75 164.31 157.73 141.46 Accumulated Depreciation 90.08 74.37 56.51 38.97 25.20 12.44 76.38 66.29 56.22 47.13 Non Current Assets 339.31 307.15 359.89 349.97 313.26 300.02 215.78 158.39 122.31 110.50 Capital Work in Progress 15.64 0.41 0.79 10.30 3.23 0.00 0.00 0.00 0.88 9.75 Non Current Investment 98.16 76.55 101.84 18.82 17.43 32.87 32.29 7.80 7.80 2.38 Long Term Loans & Adv. 14.24 10.83 10.37 88.20 82.58 74.62 59.11 52.58 9.66 3.65 Other Non Current Assets 7.32 2.92 27.74 25.13 20.87 4.44 0.00 0.00 2.47 0.39 Current Assets 309.97 295.35 229.14 203.87 165.33 188.24 214.84 199.56 144.40 135.88 Current Investments 14.88 1.77 0.26 0.37 1.25 0.00 0.24 0.46 0.00 2.82 Inventories 96.47 56.85 38.13 38.95 42.25 42.16 51.31 48.76 40.86 45.53 Sundry Debtors 100.86 98.50 97.51 90.49 68.75 64.82 50.79 49.17 61.36 53.72 Cash & Bank 65.70 94.88 68.24 49.72 41.91 69.23 98.68 85.53 31.55 20.67 Other Current Assets 32.06 35.32 19.17 19.94 11.17 12.03 13.82 15.64 10.62 13.13 Short Term Loans & Adv. 2.20 8.04 5.83 4.40 9.60 2.80 8.47 8.25 7.28 9.76 Net Current Assets 125.62 122.14 87.07 64.22 51.79 35.81 67.17 57.67 35.17 37.79 Total Assets 649.28 602.50 589.03 553.84 478.59 488.26 430.62 357.95 266.71 246.38

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 392.68 344.56 318.43 291.61 272.95 258.06 261.82 229.71 169.15 142.46 Share Capital 8.35 8.35 8.35 8.35 8.35 8.35 8.35 8.35 6.95 6.95 Total Reserves 384.33 336.21 310.08 283.26 264.60 249.71 253.47 221.36 162.20 135.51 Non-Current Liabilities 47.48 64.53 189.44 180.16 151.46 156.28 182.91 133.60 147.52 54.80 Secured Loans 19.56 37.35 162.90 149.11 122.96 131.94 171.40 111.44 125.78 34.58 Unsecured Loans 1.14 1.09 1.13 0.87 1.14 5.18 0.34 4.30 3.29 2.52 Long Term Provisions 1.45 1.19 1.23 0.96 0.92 0.00 0.00 0.00 0.00 0.00 Current Liabilities 187.09 175.78 147.22 142.73 135.56 183.35 181.80 194.48 146.65 113.62 Trade Payables 43.35 27.51 21.70 15.79 12.71 15.85 13.42 27.33 18.93 11.48 Other Current Liabilities 46.02 66.58 55.90 40.36 44.10 71.86 57.01 36.24 46.99 22.78 Short Term Borrowings 94.79 80.12 68.69 84.54 77.48 94.84 107.87 122.01 74.21 70.11 Short Term Provisions 2.92 1.57 0.93 2.04 1.27 0.79 3.51 8.90 6.52 9.24 Total Liabilities 627.45 585.04 654.95 614.75 560.05 597.70 626.29 557.46 463.32 310.88 Net Block 231.85 251.26 263.42 255.46 241.27 247.20 210.73 189.28 196.10 102.18 Gross Block 370.31 364.77 352.44 316.89 280.58 266.65 303.58 266.74 258.18 153.23 Accumulated Depreciation 138.47 113.50 89.02 61.43 39.31 19.45 92.85 77.46 62.08 51.06 Non Current Assets 303.96 278.77 414.83 398.83 363.70 364.17 330.11 268.65 261.26 140.47 Capital Work in Progress 15.64 0.41 0.79 10.30 3.23 0.00 0.00 0.00 0.88 26.55 Non Current Investment 36.48 14.87 84.58 74.14 68.98 84.24 85.01 57.11 54.83 0.00 Long Term Loans & Adv. 12.68 9.32 13.08 14.37 14.55 17.01 34.37 22.26 6.98 11.35 Other Non Current Assets 7.32 2.92 52.96 44.56 35.67 15.72 0.00 0.00 2.47 0.39 Current Assets 323.48 306.26 240.12 215.92 196.35 233.53 296.17 288.81 202.07 170.42 Current Investments 14.88 1.77 0.26 0.37 1.25 0.00 0.24 0.46 0.00 2.82 Inventories 109.19 69.25 52.96 57.59 58.15 64.61 92.67 86.27 70.81 60.70 Sundry Debtors 99.97 93.14 90.91 80.24 79.13 82.22 75.99 78.70 75.55 58.35 Cash & Bank 67.34 97.69 69.52 51.91 45.38 73.52 110.12 94.05 36.85 21.84 Other Current Assets 32.10 35.37 3.18 6.58 12.44 13.18 17.15 29.32 18.87 26.71 Short Term Loans & Adv. 2.19 9.04 23.29 19.23 10.47 3.60 11.23 21.35 15.03 20.86 Net Current Assets 136.40 130.49 92.90 73.19 60.79 50.18 114.37 94.33 55.42 56.80 Total Assets 627.44 585.03 654.95 614.75 560.05 597.70 626.28 557.46 463.33 310.89

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 39.25 43.28 39.30 12.36 33.55 64.91 49.16 -5.87 25.11 21.83 PBT 70.70 18.25 36.86 42.33 59.33 55.59 56.75 42.18 32.26 26.52 Adjustment 13.07 34.69 19.57 4.80 -3.98 10.77 -6.00 4.71 8.25 12.21 Changes in Working Capital -25.51 -2.43 -7.90 -26.28 -8.60 9.64 11.02 -40.47 -6.00 -11.82 Cash after chg. in Working capital 58.27 50.51 48.53 20.85 46.75 76.00 61.77 6.42 34.51 26.90 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -19.02 -7.23 -9.23 -8.49 -13.20 -11.09 -12.61 -12.28 -9.39 -5.08 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 -24.75 -16.17 -33.65 -51.60 17.72 -47.80 -39.54 3.41 -2.78 -38.28 Net Fixed Assets -18.45 -14.76 -19.66 -39.21 -17.05 0.22 -36.44 -5.70 -7.40 -37.85 Net Investments -34.72 23.78 -82.91 -0.51 14.19 -0.34 -24.27 -0.46 -2.60 -1.91 Others 28.42 -25.19 68.92 -11.88 20.58 -47.68 21.17 9.57 7.22 1.48 Cash from Financing Activity -20.16 -24.30 -4.15 30.55 -43.71 -15.35 3.54 56.43 -11.45 25.73 Net Cash Inflow / Outflow -5.66 2.81 1.50 -8.69 7.56 1.76 13.16 53.98 10.88 9.27 Opening Cash & Equivalents 8.62 5.71 4.12 12.80 5.24 3.49 85.53 31.55 20.67 11.40 Closing Cash & Equivalent 2.73 8.62 5.62 4.11 12.80 5.24 98.68 85.53 31.55 20.67

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 36.63 29.57 44.91 30.25 48.97 61.07 83.24 2.21 34.88 27.32 PBT 65.36 35.44 31.57 38.47 45.38 53.71 50.70 40.38 37.74 35.04 Adjustment 19.33 25.76 35.32 16.87 14.57 20.06 14.08 16.16 14.78 12.44 Changes in Working Capital -29.00 -24.20 -12.61 -16.52 2.26 -1.56 31.24 -42.24 -8.25 -15.08 Cash after chg. in Working capital 55.69 37.01 54.28 38.82 62.21 72.20 96.02 14.30 44.27 32.40 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -19.06 -7.43 -9.37 -8.57 -13.24 -11.14 -12.78 -12.09 -9.39 -5.08 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 -25.85 30.95 -47.53 -59.64 17.76 -38.98 -56.73 -5.53 -128.22 -54.50 Net Fixed Assets -18.45 -14.76 -19.66 -39.21 -17.05 0.22 -36.44 -5.70 -7.40 -37.85 Net Investments -34.72 23.78 -82.91 -0.51 14.19 -0.34 -24.27 -0.46 -2.60 -1.91 Others 27.32 21.93 55.04 -19.92 20.62 -38.86 3.98 0.63 -118.22 -14.74 Cash from Financing Activity -17.62 -56.19 3.19 19.44 -59.99 -26.76 -10.44 60.58 108.35 36.50 Net Cash Inflow / Outflow -6.84 4.34 0.57 -9.95 6.74 -4.67 16.07 57.26 15.01 9.32 Opening Cash & Equivalents 11.43 6.99 6.30 16.25 9.53 14.19 94.05 36.85 21.84 12.53 Closing Cash & Equivalent 4.59 11.43 6.87 6.30 16.27 9.53 110.12 94.11 36.85 21.84

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 50.13 43.81 42.17 38.49 35.54 31.85 27.12 22.96 177.07 152.84 ROA 8.43% 2.18% 6.04% 5.72% 8.33% 8.64% 10.82% 9.50% 8.68% 8.83% ROE 13.45% 3.61% 10.26% 9.55% 14.32% 16.13% 20.40% 18.86% 19.42% 19.69% ROCE 14.18% 4.93% 9.56% 11.47% 16.39% 15.91% 18.07% 17.56% 17.79% 17.69% Fixed Asset Turnover 1.46 0.89 1.15 1.38 1.33 1.38 1.40 1.72 1.71 1.89 Receivable days 85.50 141.95 114.41 91.64 88.17 76.25 71.28 72.66 82.17 76.66 Inventory Days 65.75 68.78 46.91 46.73 55.72 61.65 71.35 58.91 61.69 63.38 Payable days 59.47 78.43 42.77 16.34 16.94 15.33 13.22 12.94 12.26 17.02 Cash Conversion Cycle 91.78 132.30 118.54 122.02 126.95 122.57 129.41 118.63 131.61 123.02 Total Debt/Equity 0.31 0.40 0.48 0.47 0.37 0.52 0.64 0.64 0.83 0.97 Interest Cover 15.93 3.52 4.48 6.20 9.32 10.17 12.17 9.20 6.06 5.69

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 47.03 41.26 38.14 34.92 32.69 30.90 31.35 27.51 243.37 204.97 ROA 7.81% 4.29% 4.59% 4.35% 4.19% 5.60% 7.63% 5.50% 7.17% 10.15% ROE 12.85% 8.01% 9.54% 9.04% 9.13% 13.19% 18.37% 14.08% 17.81% 20.97% ROCE 13.76% 8.86% 7.72% 9.35% 10.80% 11.52% 10.88% 10.51% 13.53% 18.26% Fixed Asset Turnover 1.16 0.72 0.93 1.09 1.11 1.13 1.09 1.23 1.32 1.92 Receivable days 82.40 129.96 99.95 89.46 96.82 89.71 90.49 87.22 90.05 84.12 Inventory Days 76.14 86.30 64.56 64.97 73.67 89.18 104.67 88.82 88.45 78.65 Payable days 61.95 85.04 25.39 17.90 20.94 21.47 30.15 30.39 25.19 29.34 Cash Conversion Cycle 96.59 131.22 139.12 136.53 149.55 157.43 165.02 145.65 153.31 133.44 Total Debt/Equity 0.34 0.43 0.84 0.83 0.77 0.98 1.15 1.13 1.38 0.80 Interest Cover 14.73 3.87 3.72 5.25 6.42 7.50 8.85 7.27 6.50 7.15

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