Nifty

:

13258.55

Sensex

:

45079.55

124.65 (0.95%)
446.90 (1.00%)

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Nifty
Sensex

:
:

13258.55
45079.55

124.65 (0.95%)
446.90 (1.00%)

Sarla Performance Fibres Ltd.

Textile - Manmade Fibres

Rating :

45/99

BSE: 526885 | NSE: SARLAPOLY

Watchlist

NSE BSE

21.95

04-Dec-2020

Open
High
Low
Previous Close

22.50
23.30
21.60
21.65

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

778765
175.24
28.25
10.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

182.87
9.99
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

379.82
N/A
0.56

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.88
0.75
1.22

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.04
-3.74
-0.99

PAT CAGR (%)

10 Years
5 Years
3 Years

2.67
-8.23
6.65

P:E (Median)

8 Years
5 Years
3 Years

10.31
10.61
8.62

P:BV (Average)

8 Years
5 Years
3 Years

1.22
1.23
0.85

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.98
7.06
6.04

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 59.41 80.60 -26.29% 26.00 74.00 -64.86% 66.98 82.91 -19.21% 76.72 79.41 -3.39%
Expenses 47.80 65.20 -26.69% 21.18 63.72 -66.76% 58.66 68.02 -13.76% 66.83 66.99 -0.24%
EBITDA 11.61 15.40 -24.61% 4.82 10.28 -53.11% 8.32 14.89 -44.12% 9.89 12.42 -20.37%
EBIDTM 19.54% 19.11% 18.54% 13.91% 12.44% 17.96% 12.89% 15.64%
Other Income 3.24 7.85 -58.73% 2.39 2.55 -6.27% 4.21 4.25 -0.94% 3.43 4.34 -20.97%
Interest 2.25 1.75 28.57% 1.76 1.67 5.39% 2.33 2.77 -15.88% 1.69 1.71 -1.17%
Depreciation 4.47 4.36 2.52% 4.37 4.05 7.90% 4.90 3.96 23.74% 4.35 3.61 20.50%
PBT 8.13 17.14 -52.57% 1.08 7.12 -84.83% 5.31 12.41 -57.21% 7.28 11.44 -36.36%
Tax 1.66 5.18 -67.95% 0.22 -5.08 - 0.30 2.86 -89.51% 1.93 4.35 -55.63%
PAT 6.47 11.96 -45.90% 0.86 12.20 -92.95% 5.01 9.55 -47.54% 5.35 7.09 -24.54%
PATM 10.89% 14.84% 3.31% 16.49% 7.48% 11.52% 6.97% 8.93%
EPS 0.77 1.43 -46.15% 0.10 1.46 -93.15% 0.60 1.14 -47.37% 0.64 0.85 -24.71%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 61.11 82.50 -25.93% 24.95 77.05 -67.62% 71.29 84.64 -15.77% 80.10 81.20 -1.35%
Expenses 49.04 66.51 -26.27% 19.64 66.57 -70.50% 62.24 68.39 -8.99% 68.00 69.70 -2.44%
EBITDA 12.07 15.99 -24.52% 5.31 10.48 -49.33% 9.05 16.25 -44.31% 12.10 11.50 5.22%
EBIDTM 19.77% 19.38% 21.28% 13.59% 12.71% 19.20% 15.11% 14.16%
Other Income 5.75 4.48 28.35% 3.40 3.49 -2.58% 5.20 5.19 0.19% 4.36 5.30 -17.74%
Interest 2.40 1.61 49.07% 1.93 2.13 -9.39% 2.50 2.86 -12.59% 2.15 1.94 10.82%
Depreciation 6.44 6.23 3.37% 6.38 5.90 8.14% 6.82 5.87 16.18% 6.25 5.56 12.41%
PBT 8.99 12.63 -28.82% 0.40 5.93 -93.25% 4.94 12.71 -61.13% 8.06 9.30 -13.33%
Tax 1.66 5.18 -67.95% 0.22 -5.09 - 0.46 2.99 -84.62% 1.93 4.35 -55.63%
PAT 7.33 7.45 -1.61% 0.18 11.02 -98.37% 4.48 9.72 -53.91% 6.13 4.95 23.84%
PATM 11.99% 9.03% 0.72% 14.30% 6.28% 11.48% 7.65% 6.10%
EPS 0.88 0.89 -1.12% 0.02 1.32 -98.48% 0.54 1.16 -53.45% 0.73 0.59 23.73%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 229.11 298.32 316.32 272.21 262.56 243.44 266.93 246.06 233.54 182.06 158.69 Net Sales Growth -27.71% -5.69% 16.20% 3.68% 7.85% -8.80% 8.48% 5.36% 28.28% 14.73% Cost Of Goods Sold 95.30 138.63 173.46 137.51 126.17 117.32 144.83 142.17 125.54 102.25 87.26 Gross Profit 133.81 159.69 142.86 134.70 136.39 126.11 122.10 103.88 108.00 79.81 71.43 GP Margin 58.40% 53.53% 45.16% 49.48% 51.95% 51.80% 45.74% 42.22% 46.24% 43.84% 45.01% Total Expenditure 194.47 251.24 269.46 218.43 205.19 193.28 221.93 208.39 195.48 158.13 134.93 Power & Fuel Cost - 27.21 22.79 17.35 19.41 19.59 19.56 17.55 16.73 14.80 11.89 % Of Sales - 9.12% 7.20% 6.37% 7.39% 8.05% 7.33% 7.13% 7.16% 8.13% 7.49% Employee Cost - 13.46 11.50 10.08 9.23 6.03 6.02 4.91 4.00 3.41 3.18 % Of Sales - 4.51% 3.64% 3.70% 3.52% 2.48% 2.26% 2.00% 1.71% 1.87% 2.00% Manufacturing Exp. - 41.68 38.40 32.73 30.85 27.20 28.19 25.01 23.07 20.13 19.79 % Of Sales - 13.97% 12.14% 12.02% 11.75% 11.17% 10.56% 10.16% 9.88% 11.06% 12.47% General & Admin Exp. - 2.47 1.78 1.89 1.75 4.36 5.43 3.08 3.20 1.93 1.74 % Of Sales - 0.83% 0.56% 0.69% 0.67% 1.79% 2.03% 1.25% 1.37% 1.06% 1.10% Selling & Distn. Exp. - 15.45 15.77 13.96 12.36 12.75 11.39 10.23 13.44 10.79 8.54 % Of Sales - 5.18% 4.99% 5.13% 4.71% 5.24% 4.27% 4.16% 5.75% 5.93% 5.38% Miscellaneous Exp. - 12.34 5.76 4.91 5.41 6.03 6.50 5.43 9.48 4.81 8.54 % Of Sales - 4.14% 1.82% 1.80% 2.06% 2.48% 2.44% 2.21% 4.06% 2.64% 1.59% EBITDA 34.64 47.08 46.86 53.78 57.37 50.16 45.00 37.67 38.06 23.93 23.76 EBITDA Margin 15.12% 15.78% 14.81% 19.76% 21.85% 20.60% 16.86% 15.31% 16.30% 13.14% 14.97% Other Income 13.27 18.04 18.09 25.85 16.71 21.82 11.47 10.32 2.14 2.22 1.82 Interest 8.03 10.60 8.14 7.13 6.06 5.08 5.14 6.37 5.66 3.62 2.42 Depreciation 18.09 17.66 14.48 13.17 12.44 10.14 9.14 9.36 8.03 7.04 5.86 PBT 21.80 36.86 42.33 59.33 55.59 56.75 42.18 32.26 26.52 15.50 17.30 Tax 4.11 2.32 12.82 19.05 15.87 14.09 12.50 9.99 7.04 4.57 4.89 Tax Rate 18.85% 6.29% 30.29% 32.11% 28.55% 24.83% 29.63% 30.97% 26.55% 29.48% 28.27% PAT 17.69 34.54 29.51 40.28 39.71 42.66 29.68 22.27 19.48 10.93 12.41 PAT before Minority Interest 17.69 34.54 29.51 40.28 39.71 42.66 29.68 22.27 19.48 10.93 12.41 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 7.72% 11.58% 9.33% 14.80% 15.12% 17.52% 11.12% 9.05% 8.34% 6.00% 7.82% PAT Growth -56.64% 17.05% -26.74% 1.44% -6.92% 43.73% 33.27% 14.32% 78.23% -11.93% EPS 2.12 4.14 3.53 4.82 4.76 5.11 3.55 2.67 2.33 1.31 1.49

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 237.45 310.94 324.29 299.87 307.73 299.49 312.06 261.82 258.69 222.65 193.02 Net Sales Growth -27.03% -4.12% 8.14% -2.55% 2.75% -4.03% 19.19% 1.21% 16.19% 15.35% Cost Of Goods Sold 96.48 143.25 171.89 151.01 142.52 122.47 149.58 137.42 138.70 122.23 103.97 Gross Profit 140.97 167.69 152.40 148.86 165.21 177.02 162.48 124.40 119.99 100.43 89.05 GP Margin 59.37% 53.93% 46.99% 49.64% 53.69% 59.11% 52.07% 47.51% 46.38% 45.11% 46.14% Total Expenditure 198.92 260.10 272.29 246.43 253.09 237.98 262.44 215.08 211.90 189.49 158.82 Power & Fuel Cost - 27.54 23.18 19.77 25.61 28.17 26.59 18.38 16.73 14.91 11.89 % Of Sales - 8.86% 7.15% 6.59% 8.32% 9.41% 8.52% 7.02% 6.47% 6.70% 6.16% Employee Cost - 14.94 13.03 16.42 24.20 19.27 25.36 10.89 4.33 4.86 3.58 % Of Sales - 4.80% 4.02% 5.48% 7.86% 6.43% 8.13% 4.16% 1.67% 2.18% 1.85% Manufacturing Exp. - 41.77 38.47 33.60 34.57 37.08 34.75 28.06 25.23 27.48 24.77 % Of Sales - 13.43% 11.86% 11.20% 11.23% 12.38% 11.14% 10.72% 9.75% 12.34% 12.83% General & Admin Exp. - 3.49 3.30 4.19 3.96 6.98 7.27 5.16 3.53 1.73 2.29 % Of Sales - 1.12% 1.02% 1.40% 1.29% 2.33% 2.33% 1.97% 1.36% 0.78% 1.19% Selling & Distn. Exp. - 15.20 15.39 14.00 13.52 14.74 11.44 9.57 13.55 11.75 8.89 % Of Sales - 4.89% 4.75% 4.67% 4.39% 4.92% 3.67% 3.66% 5.24% 5.28% 4.61% Miscellaneous Exp. - 13.91 7.03 7.44 8.71 9.28 7.46 5.61 9.83 6.53 8.89 % Of Sales - 4.47% 2.17% 2.48% 2.83% 3.10% 2.39% 2.14% 3.80% 2.93% 1.78% EBITDA 38.53 50.84 52.00 53.44 54.64 61.51 49.62 46.74 46.79 33.16 34.20 EBITDA Margin 16.23% 16.35% 16.04% 17.82% 17.76% 20.54% 15.90% 17.85% 18.09% 14.89% 17.72% Other Income 18.71 17.54 17.56 20.46 27.03 11.22 11.69 8.87 2.16 2.27 2.33 Interest 8.98 11.61 9.05 8.37 8.27 6.47 6.44 6.86 5.69 3.89 2.47 Depreciation 25.89 25.20 22.04 20.15 19.69 15.45 14.49 11.01 8.22 8.05 6.62 PBT 22.39 31.57 38.47 45.38 53.71 50.80 40.38 37.74 35.04 23.49 27.42 Tax 4.27 2.46 12.94 21.13 19.41 5.66 12.31 9.99 7.06 4.58 4.89 Tax Rate 19.07% 7.79% 33.64% 46.56% 36.14% 11.14% 30.49% 26.47% 20.15% 19.50% 17.83% PAT 18.12 29.32 25.36 24.17 34.11 45.04 27.94 27.75 27.98 18.92 22.53 PAT before Minority Interest 18.31 29.11 25.53 24.25 34.30 45.14 28.07 27.75 27.98 18.92 22.53 Minority Interest 0.19 0.21 -0.17 -0.08 -0.19 -0.10 -0.13 0.00 0.00 0.00 0.00 PAT Margin 7.63% 9.43% 7.82% 8.06% 11.08% 15.04% 8.95% 10.60% 10.82% 8.50% 11.67% PAT Growth -45.32% 15.62% 4.92% -29.14% -24.27% 61.20% 0.68% -0.82% 47.89% -16.02% EPS 2.17 3.51 3.04 2.89 4.09 5.39 3.35 3.32 3.35 2.27 2.70

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 352.09 321.42 296.80 265.93 226.49 191.69 123.07 106.23 91.60 84.59 Share Capital 8.35 8.35 8.35 8.35 8.35 8.35 6.95 6.95 6.95 6.95 Total Reserves 343.74 313.07 288.45 257.58 218.14 183.34 116.12 99.28 84.65 77.64 Non-Current Liabilities 94.87 92.77 68.25 69.91 56.45 24.37 34.41 42.07 18.91 18.37 Secured Loans 65.88 60.09 39.26 46.21 40.03 9.98 19.36 28.07 7.68 9.14 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 1.23 0.96 0.92 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 142.07 139.65 113.54 152.43 147.67 141.89 109.23 98.09 84.12 70.69 Trade Payables 7.90 14.35 10.72 10.01 6.89 7.33 8.63 5.37 12.55 17.83 Other Current Liabilities 64.65 38.74 37.09 59.77 44.94 24.60 22.12 19.64 14.76 14.23 Short Term Borrowings 68.69 84.52 64.46 81.87 92.34 101.06 71.96 67.86 52.50 34.74 Short Term Provisions 0.83 2.04 1.27 0.79 3.51 8.90 6.52 5.22 4.32 3.89 Total Liabilities 589.03 553.84 478.59 488.27 430.61 357.95 266.71 246.39 194.63 173.65 Net Block 219.15 207.52 189.15 188.09 124.38 98.02 101.51 94.33 74.25 72.06 Gross Block 275.65 246.49 214.35 200.53 200.75 164.31 157.73 141.46 113.36 104.59 Accumulated Depreciation 56.50 38.97 25.20 12.44 76.38 66.29 56.22 47.13 39.10 32.53 Non Current Assets 359.89 349.97 313.26 300.02 215.78 158.39 122.31 110.50 84.05 81.66 Capital Work in Progress 0.79 10.30 3.23 0.00 0.00 0.00 0.88 9.75 0.00 0.00 Non Current Investment 101.84 18.82 17.43 32.87 32.29 7.80 7.80 2.38 1.83 1.83 Long Term Loans & Adv. 10.37 88.20 82.58 74.62 59.11 52.58 9.66 3.65 7.96 7.77 Other Non Current Assets 27.74 25.13 20.87 4.44 0.00 0.00 2.47 0.39 0.00 0.00 Current Assets 229.14 203.87 165.33 188.24 214.84 199.56 144.40 135.88 110.58 91.99 Current Investments 0.26 0.37 1.25 0.00 0.24 0.46 0.00 2.82 1.46 0.00 Inventories 38.13 38.95 42.25 42.16 51.31 48.76 40.86 45.53 38.30 32.85 Sundry Debtors 97.51 90.49 68.75 64.82 50.79 49.17 61.36 53.72 47.69 40.51 Cash & Bank 68.24 49.72 41.91 69.23 98.68 85.53 31.55 20.67 11.40 10.36 Other Current Assets 25.00 19.94 1.57 9.23 13.82 15.64 10.62 13.13 11.72 8.28 Short Term Loans & Adv. 5.83 4.40 9.60 2.80 8.47 8.25 7.28 9.76 9.88 6.35 Net Current Assets 87.07 64.22 51.79 35.81 67.17 57.67 35.17 37.79 26.46 21.30 Total Assets 589.03 553.84 478.59 488.26 430.62 357.95 266.71 246.38 194.63 173.65

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 318.19 291.61 272.95 258.06 261.82 229.71 169.15 142.46 124.41 108.27 Share Capital 8.35 8.35 8.35 8.35 8.35 8.35 6.95 6.95 6.95 6.95 Total Reserves 309.84 283.26 264.60 249.71 253.47 221.36 162.20 135.51 117.46 101.32 Non-Current Liabilities 189.44 180.16 151.46 156.28 182.91 133.60 147.52 54.80 18.91 19.82 Secured Loans 162.90 149.11 122.96 131.94 171.40 111.44 125.78 34.58 7.68 9.14 Unsecured Loans 1.13 0.87 1.14 5.18 0.34 4.30 3.29 2.52 0.00 1.46 Long Term Provisions 1.23 0.96 0.92 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 147.26 142.73 135.56 183.35 181.80 194.48 146.65 113.62 97.03 76.74 Trade Payables 11.46 15.79 12.71 15.85 13.42 27.33 18.93 11.48 21.95 23.24 Other Current Liabilities 66.28 40.36 44.10 71.86 57.01 36.24 46.99 22.78 16.02 14.51 Short Term Borrowings 68.69 84.54 77.48 94.84 107.87 122.01 74.21 70.11 54.75 35.10 Short Term Provisions 0.83 2.04 1.27 0.79 3.51 8.90 6.52 9.24 4.32 3.89 Total Liabilities 654.96 614.75 560.05 597.70 626.29 557.46 463.32 310.88 240.35 204.83 Net Block 263.42 255.46 241.27 247.20 210.73 189.28 196.10 102.18 82.33 77.86 Gross Block 352.43 316.89 280.58 266.65 303.58 266.74 258.18 153.23 125.16 113.12 Accumulated Depreciation 89.01 61.43 39.31 19.45 92.85 77.46 62.08 51.06 42.83 35.26 Non Current Assets 414.84 398.83 363.70 364.17 330.11 268.65 261.26 140.47 91.97 86.67 Capital Work in Progress 0.79 10.30 3.23 0.00 0.00 0.00 0.88 26.55 0.00 0.00 Non Current Investment 84.58 74.14 68.98 84.24 85.01 57.11 54.83 0.00 0.00 0.00 Long Term Loans & Adv. 13.09 14.37 14.55 17.01 34.37 22.26 6.98 11.35 9.64 8.81 Other Non Current Assets 52.96 44.56 35.67 15.72 0.00 0.00 2.47 0.39 0.00 0.00 Current Assets 240.12 215.92 196.35 233.53 296.17 288.81 202.07 170.42 148.38 118.16 Current Investments 0.26 0.37 1.25 0.00 0.24 0.46 0.00 2.82 1.46 0.00 Inventories 52.96 57.59 58.15 64.61 92.67 86.27 70.81 60.70 54.19 43.77 Sundry Debtors 90.91 80.24 79.13 82.22 75.99 78.70 75.55 58.35 64.53 50.81 Cash & Bank 69.52 51.91 45.38 73.52 110.12 94.05 36.85 21.84 12.53 13.51 Other Current Assets 26.47 6.58 1.97 9.58 17.15 29.32 18.87 26.71 15.68 10.06 Short Term Loans & Adv. 23.29 19.23 10.47 3.60 11.23 21.35 15.03 20.86 13.34 7.65 Net Current Assets 92.86 73.19 60.79 50.18 114.37 94.33 55.42 56.80 51.35 41.42 Total Assets 654.96 614.75 560.05 597.70 626.28 557.46 463.33 310.89 240.35 204.83

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 39.30 12.36 33.55 64.91 49.16 -5.87 25.11 21.83 1.44 14.05 PBT 36.86 42.33 59.33 55.59 56.75 42.18 32.26 26.52 15.50 17.30 Adjustment 19.57 4.80 -3.98 10.77 -6.00 4.71 8.25 12.21 9.40 7.44 Changes in Working Capital -7.90 -26.28 -8.60 9.64 11.02 -40.47 -6.00 -11.82 -20.90 -8.39 Cash after chg. in Working capital 48.53 20.85 46.75 76.00 61.77 6.42 34.51 26.90 3.99 16.35 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -9.23 -8.49 -13.20 -11.09 -12.61 -12.28 -9.39 -5.08 -2.55 -2.31 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 -33.65 -51.60 17.72 -47.80 -39.54 3.41 -2.78 -38.28 -8.22 -17.14 Net Fixed Assets -19.65 -39.21 -17.05 0.22 -36.44 -5.70 -7.40 -37.85 -8.77 -18.87 Net Investments -82.91 -0.51 14.19 -0.34 -24.27 -0.46 -2.60 -1.91 -1.46 0.89 Others 68.91 -11.88 20.58 -47.68 21.17 9.57 7.22 1.48 2.01 0.84 Cash from Financing Activity -4.16 30.55 -43.71 -15.35 3.54 56.43 -11.45 25.73 7.82 5.86 Net Cash Inflow / Outflow 1.49 -8.69 7.56 1.76 13.16 53.98 10.88 9.27 1.03 2.77 Opening Cash & Equivalents 4.10 12.80 5.24 3.49 85.53 31.55 20.67 11.40 10.36 7.60 Closing Cash & Equivalent 5.59 4.11 12.80 5.24 98.68 85.53 31.55 20.67 11.40 10.36

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 44.91 30.25 48.97 61.07 83.24 2.21 34.88 27.32 -1.05 18.66 PBT 31.57 38.47 45.38 53.71 50.70 40.38 37.74 35.04 23.49 27.43 Adjustment 35.32 16.87 14.57 20.06 14.08 16.16 14.78 12.44 10.68 8.25 Changes in Working Capital -12.61 -16.52 2.26 -1.56 31.24 -42.24 -8.25 -15.08 -32.67 -14.71 Cash after chg. in Working capital 54.28 38.82 62.21 72.20 96.02 14.30 44.27 32.40 1.50 20.97 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -9.37 -8.57 -13.24 -11.14 -12.78 -12.09 -9.39 -5.08 -2.55 -2.31 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 -47.53 -59.64 17.76 -38.98 -56.73 -5.53 -128.22 -54.50 -11.03 -20.10 Net Fixed Assets -19.65 -39.21 -17.05 0.22 -36.44 -5.70 -7.40 -37.85 -8.77 -18.87 Net Investments -82.91 -0.51 14.19 -0.34 -24.27 -0.46 -2.60 -1.91 -1.46 0.89 Others 55.03 -19.92 20.62 -38.86 3.98 0.63 -118.22 -14.74 -0.80 -2.12 Cash from Financing Activity 3.19 19.44 -59.99 -26.76 -10.44 60.58 108.35 36.50 11.09 5.36 Net Cash Inflow / Outflow 0.57 -9.95 6.74 -4.67 16.07 57.26 15.01 9.32 -0.99 3.92 Opening Cash & Equivalents 6.30 16.25 9.53 14.19 94.05 36.85 21.84 12.53 13.51 9.56 Closing Cash & Equivalent 6.87 6.30 16.27 9.53 110.12 94.11 36.85 21.84 12.53 13.51

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 42.17 38.49 35.54 31.85 27.12 22.96 177.07 152.84 131.79 121.71 ROA 6.04% 5.72% 8.33% 8.64% 10.82% 9.50% 8.68% 8.83% 5.93% 7.82% ROE 10.26% 9.55% 14.32% 16.13% 20.40% 18.86% 19.42% 19.69% 12.40% 15.47% ROCE 9.56% 11.47% 16.39% 15.91% 18.07% 17.56% 17.79% 17.69% 13.40% 16.32% Fixed Asset Turnover 1.15 1.38 1.33 1.38 1.40 1.72 1.71 1.89 1.72 1.74 Receivable days 114.41 91.64 88.17 76.25 71.28 72.66 82.17 76.66 85.89 82.58 Inventory Days 46.91 46.73 55.72 61.65 71.35 58.91 61.69 63.38 69.29 62.07 Payable days 15.66 16.34 16.94 15.33 13.22 12.94 12.26 17.02 34.18 47.78 Cash Conversion Cycle 145.66 122.02 126.95 122.57 129.41 118.63 131.61 123.02 121.01 96.87 Total Debt/Equity 0.48 0.47 0.37 0.52 0.64 0.64 0.83 0.97 0.69 0.55 Interest Cover 4.48 6.20 9.32 10.17 12.17 9.20 6.06 5.69 5.28 8.15

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 38.11 34.92 32.69 30.90 31.35 27.51 243.37 204.97 179.00 155.78 ROA 4.59% 4.35% 4.19% 5.60% 7.63% 5.50% 7.17% 10.15% 8.50% 12.22% ROE 9.55% 9.04% 9.13% 13.19% 18.37% 14.08% 17.81% 20.97% 16.26% 22.82% ROCE 7.73% 9.35% 10.80% 11.52% 10.88% 10.51% 13.53% 18.26% 15.84% 21.18% Fixed Asset Turnover 0.93 1.09 1.11 1.13 1.09 1.23 1.32 1.92 1.91 1.96 Receivable days 99.95 89.46 96.82 89.71 90.49 87.22 90.05 84.12 92.32 85.66 Inventory Days 64.56 64.97 73.67 89.18 104.67 88.82 88.45 78.65 78.42 66.99 Payable days 18.45 17.90 20.94 21.47 30.15 30.39 25.19 29.34 41.76 51.34 Cash Conversion Cycle 146.06 136.53 149.55 157.43 165.02 145.65 153.31 133.44 128.98 101.32 Total Debt/Equity 0.84 0.83 0.77 0.98 1.15 1.13 1.38 0.80 0.52 0.44 Interest Cover 3.72 5.25 6.42 7.50 8.85 7.27 6.50 7.15 7.04 12.10

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