Nifty

:

23140.50

Sensex

:

73895.74

77.40 (0.34%)
315.20 (0.43%)

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Nifty
Sensex

:
:

23140.50
73895.74

77.40 (0.34%)
315.20 (0.43%)

S.P. Apparels Ltd.

Textile

Rating :

59/99

BSE: 540048 | NSE: SPAL

Watchlist

NSE BSE

965.60

25-Sep-2026

Open
High
Low
Previous Close

980
987.3
953.5
979.00

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

44966
43427275.1
1221.9
600

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,431.06
23.07
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,772.38
0.31%
2.51

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.57
12.93
13.23

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.71
8.46
7.01

PAT CAGR (%)

10 Years
5 Years
3 Years

6.30
3.58
4.10

P:E (Median)

8 Years
5 Years
3 Years

14.47
17.88
19.77

P:BV (Average)

8 Years
5 Years
3 Years

1.64
2.02
2.33

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.16
9.60
11.14

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 275.12 289.68 -5.03% 251.53 277.98 -9.52% 264.42 233.56 13.21% 307.81 256.04 20.22%
Expenses 228.34 245.14 -6.85% 208.39 232.14 -10.23% 224.37 194.76 15.20% 254.19 215.99 17.69%
EBITDA 46.78 44.54 5.03% 43.13 45.84 -5.91% 40.05 38.80 3.22% 53.62 40.05 33.88%
EBIDTM 17.00% 15.38% 17.15% 16.49% 15.15% 16.61% 17.42% 15.64%
Other Income 1.26 1.29 -2.33% 1.00 2.86 -65.03% 2.73 0.85 221.18% 1.75 1.19 47.06%
Interest 2.42 7.21 -66.44% 5.71 6.10 -6.39% 6.41 3.95 62.28% 8.08 6.82 18.48%
Depreciation 10.60 9.53 11.23% 10.72 9.34 14.78% 10.89 9.47 14.99% 9.93 9.32 6.55%
PBT 35.01 29.10 20.31% 27.70 33.27 -16.74% 25.48 26.24 -2.90% 37.36 25.09 48.90%
Tax 8.48 9.21 -7.93% 6.35 8.53 -25.56% 6.17 8.23 -25.03% 10.07 7.06 42.63%
PAT 26.54 19.89 33.43% 21.35 24.74 -13.70% 19.30 18.01 7.16% 27.29 18.03 51.36%
PATM 9.65% 6.87% 8.49% 8.90% 7.30% 7.71% 8.87% 7.04%
EPS 10.57 7.92 33.46% 8.51 9.86 -13.69% 7.69 7.17 7.25% 10.87 7.18 51.39%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 401.08 403.44 -0.58% 364.91 399.21 -8.59% 382.95 359.32 6.58% 427.34 391.30 9.21%
Expenses 339.71 350.51 -3.08% 320.27 344.97 -7.16% 326.35 308.43 5.81% 363.69 341.62 6.46%
EBITDA 61.36 52.93 15.93% 44.64 54.24 -17.70% 56.60 50.89 11.22% 63.65 49.68 28.12%
EBIDTM 15.30% 13.12% 12.23% 13.59% 14.78% 14.16% 14.89% 12.70%
Other Income 3.55 1.63 117.79% 3.80 4.22 -9.95% 5.89 2.87 105.23% 6.80 2.39 184.52%
Interest 14.86 11.78 26.15% 8.60 9.68 -11.16% 10.02 7.79 28.63% 10.32 10.70 -3.55%
Depreciation 13.24 11.29 17.27% 12.34 11.32 9.01% 12.48 11.17 11.73% 11.75 11.00 6.82%
PBT 36.82 31.49 16.93% 27.50 37.46 -26.59% 36.99 34.79 6.32% 48.38 30.37 59.30%
Tax 10.97 10.12 8.40% 7.84 7.07 10.89% 9.99 10.04 -0.50% 12.10 8.45 43.20%
PAT 25.85 21.37 20.96% 19.66 30.39 -35.31% 27.00 24.75 9.09% 36.28 21.92 65.51%
PATM 6.44% 5.30% 5.39% 7.61% 7.05% 6.89% 8.49% 5.60%
EPS 9.91 8.25 20.12% 7.44 12.12 -38.61% 10.78 9.85 9.44% 13.83 8.75 58.06%

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 1,098.88 1,113.44 981.62 948.32 942.50 735.09 536.01 758.31 778.14 628.01 620.13 Net Sales Growth 3.94% 13.43% 3.51% 0.62% 28.22% 37.14% -29.32% -2.55% 23.91% 1.27% Cost Of Goods Sold 386.08 391.04 318.89 344.53 379.80 250.22 168.56 310.73 283.65 223.92 245.28 Gross Profit 712.80 722.40 662.73 603.79 562.69 484.87 367.45 447.58 494.49 404.09 374.86 GP Margin 64.87% 64.88% 67.51% 63.67% 59.70% 65.96% 68.55% 59.02% 63.55% 64.34% 60.45% Total Expenditure 915.29 932.10 820.17 782.78 790.68 587.39 432.26 677.42 661.76 524.18 518.96 Power & Fuel Cost - 42.55 44.74 40.62 34.21 34.07 27.60 31.09 21.90 19.32 18.43 % Of Sales - 3.82% 4.56% 4.28% 3.63% 4.63% 5.15% 4.10% 2.81% 3.08% 2.97% Employee Cost - 310.63 275.26 242.09 223.66 180.62 142.02 195.02 186.18 158.23 146.33 % Of Sales - 27.90% 28.04% 25.53% 23.73% 24.57% 26.50% 25.72% 23.93% 25.20% 23.60% Manufacturing Exp. - 125.21 130.90 101.97 107.46 85.54 70.51 91.12 110.30 82.46 71.14 % Of Sales - 11.25% 13.34% 10.75% 11.40% 11.64% 13.15% 12.02% 14.17% 13.13% 11.47% General & Admin Exp. - 19.57 17.03 17.17 16.94 16.01 13.27 18.36 17.55 15.28 15.28 % Of Sales - 1.76% 1.73% 1.81% 1.80% 2.18% 2.48% 2.42% 2.26% 2.43% 2.46% Selling & Distn. Exp. - 20.22 19.80 15.76 10.44 14.39 9.67 18.66 18.67 14.98 18.50 % Of Sales - 1.82% 2.02% 1.66% 1.11% 1.96% 1.80% 2.46% 2.40% 2.39% 2.98% Miscellaneous Exp. - 22.89 13.55 20.63 18.16 6.54 0.62 12.44 23.50 9.98 18.50 % Of Sales - 2.06% 1.38% 2.18% 1.93% 0.89% 0.12% 1.64% 3.02% 1.59% 0.65% EBITDA 183.58 181.34 161.45 165.54 151.82 147.70 103.75 80.89 116.38 103.83 101.17 EBITDA Margin 16.71% 16.29% 16.45% 17.46% 16.11% 20.09% 19.36% 10.67% 14.96% 16.53% 16.31% Other Income 6.74 6.79 7.38 19.87 19.82 17.07 3.15 23.81 17.67 16.45 21.10 Interest 22.62 27.42 19.98 14.66 15.62 11.58 13.13 22.42 6.08 28.62 18.44 Depreciation 42.14 41.07 37.12 35.06 33.75 32.41 30.41 31.63 23.28 24.07 20.94 PBT 125.55 119.64 111.75 135.69 122.28 120.78 63.37 50.65 104.70 67.60 82.90 Tax 31.07 31.79 28.21 31.93 30.46 29.35 15.21 -3.11 34.93 25.59 33.45 Tax Rate 24.75% 26.57% 25.24% 23.53% 24.91% 24.30% 24.00% -7.60% 33.36% 37.86% 40.35% PAT 94.48 87.84 83.53 103.76 91.81 91.44 48.16 44.03 69.77 42.01 49.45 PAT before Minority Interest 94.48 87.84 83.53 103.76 91.81 91.44 48.16 44.03 69.77 42.01 49.45 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 8.60% 7.89% 8.51% 10.94% 9.74% 12.44% 8.98% 5.81% 8.97% 6.69% 7.97% PAT Growth 17.12% 5.16% -19.50% 13.02% 0.40% 89.87% 9.38% -36.89% 66.08% -15.05% EPS 37.64 35.00 33.28 41.34 36.58 36.43 19.19 17.54 27.80 16.74 19.70

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 1,576.28 1,578.64 1,395.13 1,087.36 1,080.86 859.43 652.31 808.97 826.38 662.41 633.00 Net Sales Growth 1.48% 13.15% 28.30% 0.60% 25.76% 31.75% -19.37% -2.11% 24.75% 4.65% Cost Of Goods Sold 675.26 677.64 578.91 451.26 485.77 354.14 269.77 356.70 326.60 255.26 254.37 Gross Profit 901.02 900.99 816.23 636.10 595.09 505.29 382.54 452.27 499.78 407.15 378.63 GP Margin 57.16% 57.07% 58.51% 58.50% 55.06% 58.79% 58.64% 55.91% 60.48% 61.46% 59.82% Total Expenditure 1,350.02 1,360.95 1,207.32 932.24 935.74 714.41 549.95 725.82 706.80 556.60 529.43 Power & Fuel Cost - 47.12 48.64 41.55 34.97 34.19 27.61 31.10 21.90 19.34 18.45 % Of Sales - 2.98% 3.49% 3.82% 3.24% 3.98% 4.23% 3.84% 2.65% 2.92% 2.91% Employee Cost - 398.75 346.21 260.78 238.67 190.30 149.16 196.14 187.22 159.19 147.31 % Of Sales - 25.26% 24.82% 23.98% 22.08% 22.14% 22.87% 24.25% 22.66% 24.03% 23.27% Manufacturing Exp. - 140.75 149.74 108.06 114.19 95.67 71.55 92.09 110.93 82.21 71.11 % Of Sales - 8.92% 10.73% 9.94% 10.56% 11.13% 10.97% 11.38% 13.42% 12.41% 11.23% General & Admin Exp. - 36.76 34.13 28.09 29.29 18.09 13.49 18.68 17.88 15.62 15.65 % Of Sales - 2.33% 2.45% 2.58% 2.71% 2.10% 2.07% 2.31% 2.16% 2.36% 2.47% Selling & Distn. Exp. - 31.04 33.92 21.41 13.96 14.83 9.67 18.66 18.67 14.98 18.50 % Of Sales - 1.97% 2.43% 1.97% 1.29% 1.73% 1.48% 2.31% 2.26% 2.26% 2.92% Miscellaneous Exp. - 28.87 15.77 21.10 18.89 7.21 8.69 12.46 23.59 9.99 18.50 % Of Sales - 1.83% 1.13% 1.94% 1.75% 0.84% 1.33% 1.54% 2.85% 1.51% 0.64% EBITDA 226.25 217.69 187.81 155.12 145.12 145.02 102.36 83.15 119.58 105.81 103.57 EBITDA Margin 14.35% 13.79% 13.46% 14.27% 13.43% 16.87% 15.69% 10.28% 14.47% 15.97% 16.36% Other Income 20.04 18.25 12.19 20.53 20.42 17.20 3.41 23.71 17.70 16.38 21.30 Interest 43.80 40.72 33.48 20.25 18.62 12.84 14.33 22.78 6.24 28.74 18.49 Depreciation 49.81 47.86 43.30 37.75 36.15 34.59 32.30 29.93 21.59 22.39 19.32 PBT 149.69 147.35 123.22 117.64 110.76 114.79 59.14 54.14 109.44 71.07 87.05 Tax 40.90 40.05 28.12 28.02 28.25 30.10 15.97 -2.51 36.07 23.25 33.45 Tax Rate 27.32% 27.18% 22.82% 23.82% 25.51% 26.22% 27.00% -5.65% 32.96% 32.71% 38.43% PAT 108.79 101.05 95.05 89.57 82.48 84.77 43.20 46.96 73.43 46.95 54.86 PAT before Minority Interest 109.00 100.94 95.10 89.63 82.51 84.69 43.17 46.92 73.37 47.81 53.60 Minority Interest 0.21 0.11 -0.05 -0.06 -0.03 0.08 0.03 0.04 0.06 -0.86 1.26 PAT Margin 6.90% 6.40% 6.81% 8.24% 7.63% 9.86% 6.62% 5.80% 8.89% 7.09% 8.67% PAT Growth 10.53% 6.31% 6.12% 8.60% -2.70% 96.23% -8.01% -36.05% 56.40% -14.42% EPS 43.34 40.26 37.87 35.69 32.86 33.77 17.21 18.71 29.25 18.71 21.86

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 939.44 859.75 779.00 675.07 630.13 552.15 522.02 485.45 402.49 370.05 Share Capital 25.14 25.09 25.09 25.09 25.69 25.69 25.69 25.69 25.17 25.17 Total Reserves 912.34 834.29 753.91 649.97 604.43 526.46 496.33 459.76 377.32 344.88 Non-Current Liabilities 102.19 93.13 69.87 76.73 112.40 99.02 95.59 77.18 87.16 86.06 Secured Loans 41.62 28.76 0.00 5.46 33.73 17.09 58.34 21.64 7.76 6.52 Unsecured Loans 0.00 0.00 0.00 0.00 0.04 1.66 0.75 2.41 25.91 36.50 Long Term Provisions 9.68 8.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 332.87 315.99 197.33 252.59 287.00 247.97 263.91 321.65 321.21 234.12 Trade Payables 61.08 69.10 61.20 56.10 81.93 73.63 75.20 101.29 92.69 66.58 Other Current Liabilities 52.46 39.06 25.94 40.83 45.69 32.24 32.56 32.32 30.11 12.92 Short Term Borrowings 217.58 205.89 101.50 148.48 122.02 117.20 148.01 171.62 179.06 133.21 Short Term Provisions 1.75 1.93 8.70 7.18 37.37 24.90 8.13 16.42 19.35 21.41 Total Liabilities 1,374.50 1,268.87 1,046.20 1,004.39 1,029.53 899.14 881.52 884.28 810.86 690.23 Net Block 542.32 449.34 433.64 438.57 433.55 437.94 439.60 314.21 306.01 300.17 Gross Block 973.26 841.90 792.86 766.05 731.02 729.69 698.65 544.29 513.70 485.20 Accumulated Depreciation 430.94 392.55 359.22 327.49 297.48 291.75 259.06 230.08 207.69 185.03 Non Current Assets 901.52 801.41 600.88 579.18 529.76 487.02 467.03 407.40 336.37 327.31 Capital Work in Progress 3.83 30.56 18.75 10.20 7.75 10.24 0.00 54.02 6.31 0.00 Non Current Investment 227.79 223.64 63.24 102.46 8.23 8.14 8.14 8.17 8.18 8.20 Long Term Loans & Adv. 119.66 89.94 62.25 20.02 16.77 29.94 18.54 28.87 13.87 16.70 Other Non Current Assets 7.92 7.92 23.00 7.92 63.47 0.76 0.76 2.13 2.00 2.25 Current Assets 472.99 467.46 445.33 425.21 499.77 412.14 414.50 476.88 474.49 362.92 Current Investments 13.74 0.00 50.28 72.62 2.62 0.00 0.00 0.06 30.92 58.17 Inventories 239.32 288.84 214.76 237.02 295.89 241.35 227.58 247.95 187.09 102.43 Sundry Debtors 113.05 104.03 84.11 42.32 61.92 86.74 85.72 120.73 158.24 135.18 Cash & Bank 53.96 30.48 60.13 51.31 56.01 31.71 40.89 53.19 44.75 36.14 Other Current Assets 52.92 14.06 15.77 8.06 83.31 52.33 60.30 54.95 53.49 30.99 Short Term Loans & Adv. 33.82 30.06 20.29 13.88 48.34 30.46 13.29 15.09 4.97 5.52 Net Current Assets 140.12 151.47 248.00 172.62 212.77 164.16 150.59 155.23 153.29 128.80 Total Assets 1,374.51 1,268.87 1,046.21 1,004.39 1,029.53 899.16 881.53 884.28 810.86 690.23

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 946.13 856.34 763.64 673.61 637.77 558.38 523.22 483.86 397.20 357.50 Share Capital 25.14 25.09 25.09 25.09 25.69 25.69 25.69 25.69 25.17 25.17 Total Reserves 919.02 830.88 738.55 648.52 612.08 532.69 497.53 458.17 372.03 332.33 Non-Current Liabilities 100.12 99.81 69.23 79.29 113.97 98.47 94.96 75.97 83.13 81.21 Secured Loans 46.94 40.11 3.25 8.55 33.73 17.09 58.34 21.64 7.76 6.52 Unsecured Loans 2.35 2.13 2.30 2.50 2.54 4.16 3.26 4.66 25.91 33.26 Long Term Provisions 10.09 8.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 550.96 506.38 315.21 350.65 345.69 278.50 280.70 333.10 335.63 245.22 Trade Payables 128.50 132.17 98.74 99.11 113.03 91.14 84.50 109.48 101.24 70.42 Other Current Liabilities 80.12 61.06 36.80 46.84 48.59 33.60 32.56 32.77 31.50 19.28 Short Term Borrowings 334.63 306.48 170.37 197.52 146.27 128.21 155.52 174.36 183.89 134.19 Short Term Provisions 7.70 6.67 9.30 7.18 37.79 25.56 8.12 16.48 19.00 21.33 Total Liabilities 1,590.71 1,456.14 1,141.64 1,097.05 1,090.90 928.90 892.46 886.55 809.64 676.75 Net Block 685.70 595.26 453.91 458.69 449.58 443.99 443.94 316.86 306.97 299.40 Gross Block 1,211.99 1,076.48 836.80 807.35 765.81 727.93 696.89 542.54 511.98 483.45 Accumulated Depreciation 526.29 481.22 382.88 348.66 316.22 283.94 252.95 225.68 205.01 184.05 Non Current Assets 862.30 714.88 540.48 531.71 494.63 476.44 463.93 400.85 326.43 314.47 Capital Work in Progress 3.87 30.56 18.75 10.20 7.75 10.24 0.00 54.02 6.31 0.00 Non Current Investment 44.20 9.80 1.19 40.41 0.18 0.19 0.19 0.22 0.23 0.25 Long Term Loans & Adv. 127.77 78.49 65.87 21.64 33.18 21.27 19.05 27.62 10.92 12.58 Other Non Current Assets 0.76 0.76 0.76 0.76 3.93 0.76 0.76 2.13 2.00 2.25 Current Assets 728.40 741.27 601.16 565.35 596.28 452.47 428.53 485.69 483.21 362.28 Current Investments 13.74 0.00 50.28 72.62 2.62 0.00 0.00 0.06 30.92 58.17 Inventories 310.33 370.72 265.00 296.91 332.03 241.35 227.76 247.95 187.31 102.43 Sundry Debtors 253.14 250.75 165.18 104.73 115.74 116.68 94.04 128.44 165.85 134.27 Cash & Bank 58.90 41.29 79.25 64.39 59.50 41.18 46.30 58.14 45.58 35.22 Other Current Assets 92.29 20.34 18.44 9.49 86.38 53.26 60.43 51.11 53.55 32.19 Short Term Loans & Adv. 59.09 58.17 23.02 17.20 50.04 31.25 13.26 11.09 4.97 5.53 Net Current Assets 177.44 234.88 285.96 214.69 250.59 173.97 147.83 152.59 147.58 117.06 Total Assets 1,590.70 1,456.15 1,141.64 1,097.06 1,090.91 928.91 892.46 886.54 809.64 676.75

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 169.11 43.31 97.75 226.98 45.56 79.40 86.93 78.19 3.62 50.02 PBT 119.64 111.75 135.69 122.28 120.78 53.90 50.65 104.70 67.60 82.90 Adjustment 54.15 53.31 23.83 52.09 32.63 39.68 57.68 0.74 56.72 42.08 Changes in Working Capital 25.00 -96.56 -28.27 79.38 -83.45 -0.22 -8.76 -13.58 -99.72 -51.17 Cash after chg. in Working capital 198.79 68.50 131.25 253.74 69.96 93.36 99.57 91.86 24.60 73.81 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -29.68 -25.18 -33.49 -26.76 -24.41 -13.96 -12.64 -13.66 -20.98 -23.79 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 -147.46 -183.27 -4.14 -155.83 -33.57 -20.76 -38.89 -60.44 -15.13 -122.25 Net Fixed Assets -104.63 -60.85 -35.36 -37.48 1.16 -41.28 -100.34 -78.30 -34.81 -38.73 Net Investments -17.89 -110.12 61.56 -164.23 -2.71 0.00 0.09 30.87 27.27 -57.87 Others -24.94 -12.30 -30.34 45.88 -32.02 20.52 61.36 -13.01 -7.59 -25.65 Cash from Financing Activity 1.51 109.98 -81.02 -73.16 17.05 -45.37 -49.62 -16.84 13.72 74.68 Net Cash Inflow / Outflow 23.16 -29.98 12.59 -2.02 29.03 13.26 -1.58 0.91 2.21 2.45 Opening Cash & Equivalents 29.70 59.67 47.08 49.10 20.22 8.01 9.59 8.69 6.46 4.03 Closing Cash & Equivalent 52.87 29.70 59.67 47.08 49.10 21.29 8.01 9.59 8.69 6.46

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 208.69 44.42 79.20 216.00 26.89 80.50 82.71 82.33 -1.17 48.88 PBT 141.00 123.22 117.64 110.76 114.79 59.14 54.14 109.44 71.07 87.05 Adjustment 80.34 73.53 32.83 56.62 35.41 38.50 56.32 -0.79 54.08 37.93 Changes in Working Capital 25.74 -118.22 -37.77 75.80 -98.09 -3.05 -15.02 -12.13 -103.66 -60.87 Cash after chg. in Working capital 247.08 78.53 112.70 243.19 52.10 94.59 95.45 96.52 21.48 64.11 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -38.39 -34.12 -33.49 -27.19 -25.21 -14.08 -12.74 -14.19 -22.65 -15.22 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 -188.75 -176.73 6.21 -159.93 -29.19 -20.76 -38.88 -60.44 -15.30 -120.52 Net Fixed Assets -104.63 -60.85 -35.36 -37.48 1.16 -41.28 -100.34 -78.30 -34.81 -38.73 Net Investments -17.89 -110.12 61.56 -164.23 -2.71 0.00 0.09 30.87 27.27 -57.87 Others -66.23 -5.76 -19.99 41.78 -27.64 20.52 61.37 -13.01 -7.76 -23.92 Cash from Financing Activity -1.49 82.50 -66.78 -47.82 23.63 -42.38 -44.95 -16.86 19.25 73.32 Net Cash Inflow / Outflow 18.44 -49.81 18.63 8.25 21.34 17.36 -1.13 5.03 2.78 1.69 Opening Cash & Equivalents 35.27 78.80 60.16 51.91 30.73 13.38 14.51 9.48 6.68 5.01 Closing Cash & Equivalent 53.73 35.27 78.80 60.16 51.91 30.73 13.38 14.51 9.48 6.68

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.) 372.92 342.48 310.45 269.03 245.25 214.90 203.18 188.94 159.92 147.03 ROA 6.65% 7.22% 10.12% 9.16% 9.62% 5.41% 4.99% 8.23% 5.60% 7.79% ROE 9.78% 10.20% 14.27% 14.07% 15.47% 8.97% 8.74% 15.72% 10.88% 19.84% ROCE 12.76% 13.33% 17.50% 16.81% 17.61% 10.64% 8.86% 16.88% 16.42% 21.22% Fixed Asset Turnover 1.23 1.20 1.22 1.26 1.01 0.75 1.22 1.47 1.26 1.34 Receivable days 35.58 34.98 24.33 20.18 36.91 58.72 49.69 65.43 85.27 65.10 Inventory Days 86.57 93.63 86.94 103.19 133.38 159.66 114.44 102.03 84.14 68.34 Payable days 60.76 74.57 62.13 66.32 113.46 161.14 47.64 59.13 54.79 63.30 Cash Conversion Cycle 61.39 54.03 49.14 57.05 56.83 57.24 116.49 108.34 114.62 70.14 Total Debt/Equity 0.29 0.27 0.13 0.24 0.28 0.27 0.41 0.42 0.54 0.49 Interest Cover 5.36 6.59 10.26 8.83 11.43 5.83 2.82 18.22 3.36 5.50

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 375.58 341.12 304.32 268.45 248.23 217.33 203.64 188.32 157.82 142.04 ROA 6.63% 7.32% 8.01% 7.64% 8.51% 4.74% 5.27% 8.65% 6.43% 8.65% ROE 11.22% 11.74% 12.47% 12.58% 14.16% 7.98% 9.32% 16.66% 12.67% 22.80% ROCE 14.19% 14.53% 15.06% 14.98% 16.39% 10.01% 9.30% 17.59% 17.17% 22.59% Fixed Asset Turnover 1.38 1.46 1.32 1.37 1.15 0.92 1.31 1.57 1.33 1.37 Receivable days 58.25 54.41 45.30 37.23 49.35 58.95 50.19 64.99 82.69 62.24 Inventory Days 78.73 83.16 94.31 106.20 121.76 131.24 107.32 96.12 79.82 66.29 Payable days 70.20 72.79 80.01 79.70 105.22 118.82 48.99 55.40 55.84 63.77 Cash Conversion Cycle 66.78 64.77 59.60 63.72 65.89 71.38 108.52 105.72 106.67 64.76 Total Debt/Equity 0.42 0.42 0.23 0.32 0.31 0.29 0.43 0.44 0.56 0.52 Interest Cover 4.46 4.68 6.81 6.95 9.94 5.13 2.95 18.53 3.47 5.71

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