Nifty

:

24471.70

Sensex

:

78154.25

-112.10 (-0.46%)
-388.19 (-0.49%)

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Nifty
Sensex

:
:

24471.70
78154.25

-112.10 (-0.46%)
-388.19 (-0.49%)

Sarla Performance Fibers Ltd.

Textile - Manmade Fibres

Rating :

48/99

BSE: 526885 | NSE: SARLAPOLY

Watchlist

NSE BSE

100.89

11-Aug-2026

Open
High
Low
Previous Close

100.19
101.22
99.5
99.30

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

40688
4081299.95
114
68.4

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

802.34
414.01
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

990.29
1.98%
1.87

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.69
-1.42
1.54

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-2.17
-11.80
-5.61

PAT CAGR (%)

10 Years
5 Years
3 Years

-4.05
-13.03
-10.93

P:E (Median)

8 Years
5 Years
3 Years

10.94
11.88
15.07

P:BV (Average)

8 Years
5 Years
3 Years

1.11
1.36
1.55

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.96
7.61
9.00

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 104.04 101.65 2.35% 98.50 99.31 -0.82% 88.63 99.93 -11.31% 107.56 113.89 -5.56%
Expenses 82.48 91.53 -9.89% 94.48 83.74 12.83% 72.08 75.93 -5.07% 84.54 91.80 -7.91%
EBITDA 21.56 10.13 112.83% 4.02 15.57 -74.18% 16.55 24.00 -31.04% 23.02 22.09 4.21%
EBIDTM 20.72% 9.96% 4.08% 15.68% 18.67% 24.01% 21.40% 19.40%
Other Income 27.84 23.48 18.57% 11.27 2.02 457.92% 12.33 -0.40 - 10.36 12.11 -14.45%
Interest 2.80 2.12 32.08% 1.79 4.02 -55.47% 2.23 2.58 -13.57% 2.10 2.11 -0.47%
Depreciation 6.05 6.43 -5.91% 5.95 5.94 0.17% 5.62 6.36 -11.64% 6.48 6.15 5.37%
PBT 40.55 25.06 61.81% -46.79 7.63 - 21.03 14.65 43.55% 24.80 21.54 15.13%
Tax 8.73 2.40 263.75% -11.99 1.42 - 1.86 2.80 -33.57% 5.59 6.53 -14.40%
PAT 31.81 22.66 40.38% -34.80 6.21 - 19.18 11.85 61.86% 19.21 15.01 27.98%
PATM 30.58% 22.29% -35.33% 6.26% 21.64% 11.86% 17.86% 13.18%
EPS 4.00 2.85 40.35% -4.38 0.78 - 2.41 1.49 61.74% 2.42 1.89 28.04%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 113.26 102.39 10.62% 102.53 100.33 2.19% 89.20 102.08 -12.62% 107.11 113.91 -5.97%
Expenses 85.78 91.61 -6.36% 100.39 78.64 27.66% 86.61 76.03 13.92% 84.07 91.77 -8.39%
EBITDA 27.49 10.78 155.01% 2.14 21.69 -90.13% 2.59 26.05 -90.06% 23.03 22.14 4.02%
EBIDTM 24.27% 10.53% 2.09% 21.62% 2.90% 25.52% 21.51% 19.43%
Other Income 27.86 22.68 22.84% 11.27 2.58 336.82% 12.33 -0.39 - 10.37 12.11 -14.37%
Interest 2.80 2.12 32.08% 1.79 4.02 -55.47% 2.23 2.58 -13.57% 2.10 2.11 -0.47%
Depreciation 6.25 6.61 -5.45% 6.14 6.12 0.33% 5.81 6.54 -11.16% 6.66 6.33 5.21%
PBT 46.30 24.73 87.22% -71.66 14.13 - 6.88 16.55 -58.43% 24.63 25.81 -4.57%
Tax 9.02 2.40 275.83% -11.94 1.51 - 1.86 2.80 -33.57% 5.59 6.53 -14.40%
PAT 37.28 22.34 66.88% -59.72 12.62 - 5.02 13.75 -63.49% 19.04 19.28 -1.24%
PATM 32.92% 21.81% -58.24% 12.58% 5.63% 13.47% 17.78% 16.93%
EPS 4.72 2.68 76.12% -7.14 1.52 - 0.61 1.65 -63.03% 2.27 2.30 -1.30%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 398.73 396.34 423.67 382.17 386.55 428.70 251.36 298.32 316.32 272.21 262.56 Net Sales Growth -3.87% -6.45% 10.86% -1.13% -9.83% 70.55% -15.74% -5.69% 16.20% 3.68% Cost Of Goods Sold 169.71 166.09 191.00 200.08 201.93 209.02 103.24 138.63 173.46 137.51 126.17 Gross Profit 229.02 230.25 232.66 182.09 184.62 219.67 148.13 159.69 142.86 134.70 136.39 GP Margin 57.44% 58.09% 54.92% 47.65% 47.76% 51.24% 58.93% 53.53% 45.16% 49.48% 51.95% Total Expenditure 333.58 337.31 341.55 323.23 330.21 347.91 196.50 251.24 269.46 218.43 205.19 Power & Fuel Cost - 25.75 27.78 26.99 27.07 27.99 24.01 27.21 22.79 17.35 19.41 % Of Sales - 6.50% 6.56% 7.06% 7.00% 6.53% 9.55% 9.12% 7.20% 6.37% 7.39% Employee Cost - 22.64 19.89 18.14 15.72 16.45 10.94 13.46 11.50 10.08 9.23 % Of Sales - 5.71% 4.69% 4.75% 4.07% 3.84% 4.35% 4.51% 3.64% 3.70% 3.52% Manufacturing Exp. - 55.65 55.89 50.23 44.04 54.94 37.31 41.68 38.40 32.73 30.85 % Of Sales - 14.04% 13.19% 13.14% 11.39% 12.82% 14.84% 13.97% 12.14% 12.02% 11.75% General & Admin Exp. - 19.70 9.63 7.89 4.47 3.63 2.62 2.47 1.78 1.89 1.75 % Of Sales - 4.97% 2.27% 2.06% 1.16% 0.85% 1.04% 0.83% 0.56% 0.69% 0.67% Selling & Distn. Exp. - 19.97 27.08 14.04 23.06 27.52 14.02 15.45 15.77 13.96 12.36 % Of Sales - 5.04% 6.39% 3.67% 5.97% 6.42% 5.58% 5.18% 4.99% 5.13% 4.71% Miscellaneous Exp. - 27.51 10.27 5.85 13.92 8.34 4.36 12.34 5.76 4.91 12.36 % Of Sales - 6.94% 2.42% 1.53% 3.60% 1.95% 1.73% 4.14% 1.82% 1.80% 2.06% EBITDA 65.15 59.03 82.12 58.94 56.34 80.79 54.86 47.08 46.86 53.78 57.37 EBITDA Margin 16.34% 14.89% 19.38% 15.42% 14.58% 18.85% 21.83% 15.78% 14.81% 19.76% 21.85% Other Income 61.80 57.45 24.39 20.39 9.23 12.23 12.83 18.04 18.09 25.85 16.71 Interest 8.92 9.03 11.48 6.55 4.83 3.69 7.23 10.60 8.14 7.13 6.06 Depreciation 24.10 29.02 24.32 23.30 21.07 18.63 17.86 17.66 14.48 13.17 12.44 PBT 39.59 78.44 70.71 49.49 39.66 70.70 42.61 36.86 42.33 59.33 55.59 Tax 4.19 -2.14 16.47 12.34 10.85 17.96 5.27 2.32 12.82 19.05 15.87 Tax Rate 10.58% -8.88% 24.84% 24.93% 27.36% 25.40% 28.89% 6.29% 30.29% 32.11% 28.55% PAT 35.40 26.25 49.84 37.15 28.81 52.75 12.97 34.54 29.51 40.28 39.71 PAT before Minority Interest 35.40 26.25 49.84 37.15 28.81 52.75 12.97 34.54 29.51 40.28 39.71 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 8.88% 6.62% 11.76% 9.72% 7.45% 12.30% 5.16% 11.58% 9.33% 14.80% 15.12% PAT Growth -36.48% -47.33% 34.16% 28.95% -45.38% 306.71% -62.45% 17.05% -26.74% 1.44% EPS 4.45 3.30 6.27 4.67 3.62 6.64 1.63 4.34 3.71 5.07 4.99

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 412.10 401.23 427.10 383.26 387.40 430.88 257.81 310.94 324.29 299.87 307.73 Net Sales Growth -1.58% -6.06% 11.44% -1.07% -10.09% 67.13% -17.09% -4.12% 8.14% -2.55% Cost Of Goods Sold 186.65 180.74 190.66 199.92 200.95 208.74 105.60 143.25 171.89 151.01 142.52 Gross Profit 225.45 220.49 236.43 183.34 186.45 222.14 152.20 167.69 152.40 148.86 165.21 GP Margin 54.71% 54.95% 55.36% 47.84% 48.13% 51.55% 59.04% 53.93% 46.99% 49.64% 53.69% Total Expenditure 356.85 357.35 336.90 324.68 330.57 348.66 200.62 260.10 272.29 246.43 253.09 Power & Fuel Cost - 25.75 27.84 26.99 27.11 28.05 24.07 27.54 23.18 19.77 25.61 % Of Sales - 6.42% 6.52% 7.04% 7.00% 6.51% 9.34% 8.86% 7.15% 6.59% 8.32% Employee Cost - 24.46 21.29 19.54 16.74 17.38 12.17 14.94 13.03 16.42 24.20 % Of Sales - 6.10% 4.98% 5.10% 4.32% 4.03% 4.72% 4.80% 4.02% 5.48% 7.86% Manufacturing Exp. - 55.65 56.20 50.23 44.04 54.94 37.31 41.77 38.47 33.60 34.57 % Of Sales - 13.87% 13.16% 13.11% 11.37% 12.75% 14.47% 13.43% 11.86% 11.20% 11.23% General & Admin Exp. - 23.58 10.07 9.15 5.49 5.06 3.26 3.49 3.30 4.19 3.96 % Of Sales - 5.88% 2.36% 2.39% 1.42% 1.17% 1.26% 1.12% 1.02% 1.40% 1.29% Selling & Distn. Exp. - 17.93 25.22 12.72 22.06 25.94 13.00 15.20 15.39 14.00 13.52 % Of Sales - 4.47% 5.90% 3.32% 5.69% 6.02% 5.04% 4.89% 4.75% 4.67% 4.39% Miscellaneous Exp. - 29.24 5.63 6.13 14.17 8.54 5.20 13.91 7.03 7.44 13.52 % Of Sales - 7.29% 1.32% 1.60% 3.66% 1.98% 2.02% 4.47% 2.17% 2.48% 2.83% EBITDA 55.25 43.88 90.20 58.58 56.83 82.22 57.19 50.84 52.00 53.44 54.64 EBITDA Margin 13.41% 10.94% 21.12% 15.28% 14.67% 19.08% 22.18% 16.35% 16.04% 17.82% 17.76% Other Income 61.83 56.65 25.19 20.94 9.88 12.31 16.33 17.54 17.56 20.46 27.03 Interest 8.92 9.04 11.51 6.55 4.83 3.69 12.35 11.61 9.05 8.37 8.27 Depreciation 24.86 29.77 25.02 27.89 29.59 26.53 25.73 25.20 22.04 20.15 19.69 PBT 6.15 61.72 78.86 45.08 32.28 64.32 35.44 31.57 38.47 45.38 53.71 Tax 4.53 -2.09 16.50 12.36 10.90 18.01 8.88 2.46 12.94 21.13 19.41 Tax Rate 73.66% 13.56% 20.92% 27.42% 33.77% 28.00% 25.06% 7.79% 33.64% 46.56% 36.14% PAT 1.62 -13.14 62.36 32.91 21.34 46.28 26.26 29.36 25.36 24.17 34.11 PAT before Minority Interest 1.93 -13.32 62.36 32.72 21.38 46.31 26.57 29.11 25.53 24.25 34.30 Minority Interest 0.31 0.18 0.00 0.19 -0.04 -0.03 -0.31 0.25 -0.17 -0.08 -0.19 PAT Margin 0.39% -3.27% 14.60% 8.59% 5.51% 10.74% 10.19% 9.44% 7.82% 8.06% 11.08% PAT Growth -97.62% - 89.49% 54.22% -53.89% 76.24% -10.56% 15.77% 4.92% -29.14% EPS 0.20 -1.65 7.84 4.14 2.68 5.82 3.30 3.69 3.19 3.04 4.29

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 501.83 518.28 468.45 430.97 418.58 365.85 352.09 321.42 296.80 265.93 Share Capital 8.35 8.35 8.35 8.35 8.35 8.35 8.35 8.35 8.35 8.35 Total Reserves 493.48 509.93 460.10 422.62 410.23 357.50 343.74 313.07 288.45 257.58 Non-Current Liabilities 54.64 42.10 48.54 25.76 46.35 63.44 94.87 92.77 68.25 69.91 Secured Loans 32.67 15.33 23.00 0.11 19.56 37.35 65.88 60.09 39.26 46.21 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 1.61 1.13 0.96 1.05 1.45 1.19 1.23 0.96 0.92 0.00 Current Liabilities 251.77 216.42 169.79 155.63 184.35 173.21 142.07 139.65 113.54 152.43 Trade Payables 36.13 32.21 38.83 31.88 41.89 26.22 18.14 14.35 10.72 10.01 Other Current Liabilities 73.78 32.00 18.96 33.30 44.75 65.29 54.41 38.74 37.09 59.77 Short Term Borrowings 140.60 147.03 110.37 89.02 94.79 80.12 68.69 84.52 64.46 81.87 Short Term Provisions 1.26 5.19 1.63 1.44 2.92 1.57 0.83 2.04 1.27 0.79 Total Liabilities 808.24 776.80 686.78 612.36 649.28 602.50 589.03 553.84 478.59 488.27 Net Block 199.30 221.67 222.88 237.46 203.95 216.44 219.15 207.52 189.15 188.09 Gross Block 353.52 378.53 357.11 348.61 294.02 290.80 275.66 246.49 214.35 200.53 Accumulated Depreciation 149.69 156.86 134.23 111.15 90.08 74.37 56.51 38.97 25.20 12.44 Non Current Assets 498.65 520.68 441.65 413.67 339.48 307.15 359.89 349.97 313.26 300.02 Capital Work in Progress 4.43 0.00 0.08 0.00 15.64 0.41 0.79 10.30 3.23 0.00 Non Current Investment 285.91 293.53 211.02 167.91 98.16 76.55 101.84 18.82 17.43 32.87 Long Term Loans & Adv. 8.28 4.89 5.96 5.92 14.41 10.83 10.37 88.20 82.58 74.62 Other Non Current Assets 0.72 0.59 1.70 2.37 7.32 2.92 27.74 25.13 20.87 4.44 Current Assets 309.59 256.11 245.13 198.70 309.81 295.35 229.14 203.87 165.33 188.24 Current Investments 83.86 49.34 44.70 18.89 14.88 1.77 0.26 0.37 1.25 0.00 Inventories 77.36 85.56 70.73 84.53 96.47 56.85 38.13 38.95 42.25 42.16 Sundry Debtors 109.23 93.83 91.30 61.71 100.86 98.50 97.51 90.49 68.75 64.82 Cash & Bank 2.45 2.06 10.30 14.24 65.70 94.88 68.24 49.72 41.91 69.23 Other Current Assets 36.68 13.34 9.25 9.20 31.89 43.36 25.00 24.34 11.17 12.03 Short Term Loans & Adv. 11.44 11.99 18.85 10.14 12.48 8.04 5.83 4.40 9.60 2.80 Net Current Assets 57.82 39.69 75.34 43.07 125.45 122.14 87.07 64.22 51.79 35.81 Total Assets 808.24 776.79 686.78 612.37 649.29 602.50 589.03 553.84 478.59 488.26

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 514.75 489.87 428.31 394.92 388.46 344.56 318.43 291.61 272.95 258.06 Share Capital 86.60 8.35 8.35 8.35 8.35 8.35 8.35 8.35 8.35 8.35 Total Reserves 428.15 481.52 419.96 386.57 380.11 336.21 310.08 283.26 264.60 249.71 Non-Current Liabilities 57.21 44.52 50.12 26.98 47.48 64.53 189.44 180.16 151.46 156.28 Secured Loans 32.67 15.33 23.00 0.11 19.56 37.35 162.90 149.11 122.96 131.94 Unsecured Loans 2.59 2.42 1.58 1.23 1.14 1.09 1.13 0.87 1.14 5.18 Long Term Provisions 1.61 1.13 0.96 1.05 1.45 1.19 1.23 0.96 0.92 0.00 Current Liabilities 259.08 218.21 172.11 158.20 191.31 175.78 147.22 142.73 135.56 183.35 Trade Payables 36.14 32.23 39.00 31.73 43.35 27.51 21.70 15.79 12.71 15.85 Other Current Liabilities 81.08 33.76 21.10 36.01 50.24 66.58 55.90 40.36 44.10 71.86 Short Term Borrowings 140.60 147.03 110.37 89.02 94.79 80.12 68.69 84.54 77.48 94.84 Short Term Provisions 1.26 5.19 1.63 1.44 2.92 1.57 0.93 2.04 1.27 0.79 Total Liabilities 830.93 752.67 650.61 580.36 627.45 585.04 654.95 614.75 560.05 597.70 Net Block 217.70 238.97 240.39 259.24 231.85 251.26 263.42 255.46 241.27 247.20 Gross Block 449.01 464.78 441.09 431.38 370.33 364.77 352.44 316.89 280.58 266.65 Accumulated Depreciation 226.78 225.81 200.70 172.14 138.48 113.50 89.02 61.43 39.31 19.45 Non Current Assets 515.22 480.70 395.33 371.66 303.96 278.77 414.83 398.83 363.70 364.17 Capital Work in Progress 4.43 0.00 0.08 0.00 15.64 0.41 0.79 10.30 3.23 0.00 Non Current Investment 284.08 236.25 149.34 106.23 36.48 14.87 84.58 74.14 68.98 84.24 Long Term Loans & Adv. 8.28 4.89 3.83 3.81 12.68 9.32 13.08 14.37 14.55 17.01 Other Non Current Assets 0.72 0.59 1.70 2.37 7.32 2.92 52.96 44.56 35.67 15.72 Current Assets 315.70 271.96 255.27 208.70 323.48 306.26 240.12 215.92 196.35 233.53 Current Investments 83.86 49.34 44.70 18.89 14.88 1.77 0.26 0.37 1.25 0.00 Inventories 77.36 99.92 84.73 98.33 109.19 69.25 52.96 57.59 58.15 64.61 Sundry Debtors 114.70 94.45 91.06 60.72 99.97 93.14 90.91 80.24 79.13 82.22 Cash & Bank 3.08 2.84 11.80 15.71 67.34 97.69 69.52 51.91 45.38 73.52 Other Current Assets 36.70 13.43 9.35 9.28 32.11 44.41 26.47 25.81 12.44 13.18 Short Term Loans & Adv. 11.43 11.99 13.64 5.78 12.65 9.04 23.29 19.23 10.47 3.60 Net Current Assets 56.63 53.75 83.17 50.50 132.17 130.49 92.90 73.19 60.79 50.18 Total Assets 830.92 752.66 650.60 580.36 627.44 585.03 654.95 614.75 560.05 597.70

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 81.00 64.39 31.79 106.15 39.00 43.28 39.30 12.36 33.55 64.91 PBT 24.11 66.31 49.49 39.66 70.70 18.25 36.86 42.33 59.33 55.59 Adjustment 75.84 34.89 12.64 27.58 12.82 34.69 19.57 4.80 -3.98 10.77 Changes in Working Capital -12.26 -19.20 -19.27 50.80 -25.51 -2.43 -7.90 -26.28 -8.60 9.64 Cash after chg. in Working capital 87.69 82.01 42.86 118.04 58.01 50.51 48.53 20.85 46.75 76.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.70 -17.62 -11.07 -11.89 -19.02 -7.23 -9.23 -8.49 -13.20 -11.09 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 -78.89 -89.70 -55.57 -54.08 -24.75 -16.17 -33.65 -51.60 17.72 -47.80 Net Fixed Assets 20.58 -21.34 -8.58 -38.95 -18.45 -14.76 -19.66 -39.21 -17.05 0.22 Net Investments -26.90 -87.15 -68.92 -73.76 -34.72 23.78 -82.91 -0.51 14.19 -0.34 Others -72.57 18.79 21.93 58.63 28.42 -25.19 68.92 -11.88 20.58 -47.68 Cash from Financing Activity -1.75 24.83 22.36 -51.20 -19.91 -24.30 -4.15 30.55 -43.71 -15.35 Net Cash Inflow / Outflow 0.36 -0.49 -1.41 0.87 -5.66 2.81 1.50 -8.69 7.56 1.76 Opening Cash & Equivalents 1.71 2.20 3.61 2.74 8.62 5.71 4.12 12.80 5.24 3.49 Closing Cash & Equivalent 2.06 1.71 2.20 3.61 2.74 8.62 5.62 4.11 12.80 5.24

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 74.21 62.40 31.02 102.02 36.58 29.57 44.91 30.25 48.97 61.07 PBT -15.41 78.86 45.08 32.28 64.32 35.44 31.57 38.47 45.38 53.71 Adjustment 92.72 29.49 16.29 31.73 19.28 25.76 35.32 16.87 14.57 20.06 Changes in Working Capital 3.66 -28.29 -19.27 49.96 -27.96 -24.20 -12.61 -16.52 2.26 -1.56 Cash after chg. in Working capital 80.97 80.06 42.10 113.97 55.64 37.01 54.28 38.82 62.21 72.20 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.76 -17.65 -11.08 -11.95 -19.06 -7.43 -9.37 -8.57 -13.24 -11.14 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 -80.72 -90.16 -56.26 -55.81 -25.85 30.95 -47.53 -59.64 17.76 -38.98 Net Fixed Assets 20.58 -21.34 -8.58 -38.95 -18.45 -14.76 -19.66 -39.21 -17.05 0.22 Net Investments -26.90 -87.15 -68.92 -73.76 -34.72 23.78 -82.91 -0.51 14.19 -0.34 Others -74.40 18.33 21.24 56.90 27.32 21.93 55.04 -19.92 20.62 -38.86 Cash from Financing Activity 6.72 26.55 23.84 -45.50 -17.57 -56.19 3.19 19.44 -59.99 -26.76 Net Cash Inflow / Outflow 0.21 -1.21 -1.39 0.71 -6.84 4.34 0.57 -9.95 6.74 -4.67 Opening Cash & Equivalents 2.48 3.69 5.08 4.37 11.43 6.99 6.30 16.25 9.53 14.19 Closing Cash & Equivalent 2.69 2.48 3.69 5.08 4.37 11.43 6.87 6.30 16.27 9.53

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 60.10 62.07 56.10 51.61 50.13 43.81 42.17 38.49 35.54 31.85 ROA 3.31% 6.81% 5.72% 4.57% 8.43% 2.18% 6.04% 5.72% 8.33% 8.64% ROE 5.15% 10.10% 8.26% 6.78% 13.45% 3.61% 10.26% 9.55% 14.32% 16.13% ROCE 4.81% 12.06% 9.85% 8.20% 13.99% 4.93% 9.56% 11.47% 16.39% 15.91% Fixed Asset Turnover 1.09 1.16 1.09 1.20 1.47 0.89 1.15 1.38 1.33 1.38 Receivable days 92.95 79.24 72.35 76.66 84.48 141.95 114.41 91.64 88.17 76.25 Inventory Days 74.58 66.89 73.41 85.34 64.97 68.78 46.91 46.73 55.72 61.65 Payable days 75.09 67.88 64.50 66.67 59.47 78.43 42.77 16.34 16.94 15.33 Cash Conversion Cycle 92.44 78.25 81.27 95.33 89.97 132.30 118.54 122.02 126.95 122.57 Total Debt/Equity 0.38 0.33 0.28 0.24 0.31 0.40 0.48 0.47 0.37 0.52 Interest Cover 3.67 6.78 8.56 9.21 20.17 3.52 4.48 6.20 9.32 10.17

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 52.27 58.66 51.29 47.29 46.52 41.26 38.14 34.92 32.69 30.90 ROA -1.68% 8.89% 5.32% 3.54% 7.64% 4.29% 4.59% 4.35% 4.19% 5.60% ROE -2.87% 13.58% 7.95% 5.46% 12.64% 8.01% 9.54% 9.04% 9.13% 13.19% ROCE -0.93% 14.75% 9.71% 7.26% 13.40% 8.86% 7.72% 9.35% 10.80% 11.52% Fixed Asset Turnover 0.88 0.95 0.89 0.97 1.18 0.72 0.93 1.09 1.11 1.13 Receivable days 94.58 78.57 71.56 75.57 81.50 129.96 99.95 89.46 96.82 89.71 Inventory Days 80.17 78.21 86.31 97.60 75.31 86.30 64.56 64.97 73.67 89.18 Payable days 69.04 68.18 64.57 68.19 61.95 85.04 25.39 17.90 20.94 21.47 Cash Conversion Cycle 105.71 88.59 93.31 104.99 94.85 131.22 139.12 136.53 149.55 157.43 Total Debt/Equity 0.37 0.35 0.32 0.27 0.34 0.43 0.84 0.83 0.77 0.98 Interest Cover -0.70 7.85 7.88 7.68 18.44 3.87 3.72 5.25 6.42 7.50

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investor education and protection fund authority ministry of corporate affairs

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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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