Nifty

:

24579.60

Sensex

:

80157.88

-45.45 (-0.18%)
-206.61 (-0.26%)

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Nifty
Sensex

:
:

24579.60
80157.88

-45.45 (-0.18%)
-206.61 (-0.26%)

S.P. Apparels Ltd.

Textile

Rating :

51/99

BSE: 540048 | NSE: SPAL

Watchlist

NSE BSE

728.25

02-Sep-2025

Open
High
Low
Previous Close

720.05
748
719
723.60

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

60632
44667460.3
1120
628

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,826.87
18.48
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,144.03
0.27%
2.06

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.10
16.42
8.88

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.21
12.91
5.29

PAT CAGR (%)

10 Years
5 Years
3 Years

17.58
17.08
4.84

P:E (Median)

8 Years
5 Years
3 Years

14.47
16.50
19.07

P:BV (Average)

8 Years
5 Years
3 Years

1.65
1.74
2.07

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.96
8.89
9.91

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 289.68 214.05 35.33% 277.98 255.12 8.96% 233.56 223.81 4.36% 256.04 251.46 1.82%
Expenses 245.14 177.28 38.28% 232.14 214.74 8.10% 194.76 186.47 4.45% 215.99 201.85 7.01%
EBITDA 44.54 36.76 21.16% 45.84 40.38 13.52% 38.80 37.34 3.91% 40.05 49.61 -19.27%
EBIDTM 15.38% 17.18% 16.49% 15.83% 16.61% 16.68% 15.64% 19.73%
Other Income 1.29 2.49 -48.19% 2.86 1.92 48.96% 0.85 4.84 -82.44% 1.19 4.71 -74.73%
Interest 7.21 3.11 131.83% 6.10 1.21 404.13% 3.95 4.22 -6.40% 6.82 3.01 126.58%
Depreciation 9.53 8.99 6.01% 9.34 8.77 6.50% 9.47 8.80 7.61% 9.32 8.81 5.79%
PBT 29.10 27.15 7.18% 33.27 32.32 2.94% 26.24 29.16 -10.01% 25.09 42.50 -40.96%
Tax 9.21 4.40 109.32% 8.53 5.48 55.66% 8.23 6.89 19.45% 7.06 9.64 -26.76%
PAT 19.89 22.76 -12.61% 24.74 26.84 -7.82% 18.01 22.27 -19.13% 18.03 32.86 -45.13%
PATM 6.87% 10.63% 8.90% 10.52% 7.71% 9.95% 7.04% 13.07%
EPS 7.92 9.07 -12.68% 9.86 10.69 -7.76% 7.17 8.87 -19.17% 7.18 13.09 -45.15%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 403.44 245.31 64.46% 399.21 295.13 35.27% 359.32 252.14 42.51% 391.30 292.46 33.80%
Expenses 350.51 212.31 65.09% 344.97 254.33 35.64% 308.43 217.66 41.70% 341.62 245.96 38.89%
EBITDA 52.93 33.00 60.39% 54.24 40.80 32.94% 50.89 34.48 47.59% 49.68 46.51 6.82%
EBIDTM 13.12% 13.45% 13.59% 13.82% 14.16% 13.67% 12.70% 15.90%
Other Income 1.63 2.71 -39.85% 4.22 1.64 157.32% 2.87 4.88 -41.19% 2.39 5.63 -57.55%
Interest 11.78 5.31 121.85% 9.68 3.12 210.26% 7.79 5.48 42.15% 10.70 4.20 154.76%
Depreciation 11.29 9.80 15.20% 11.32 9.49 19.28% 11.17 9.37 19.21% 11.00 9.53 15.42%
PBT 31.49 20.60 52.86% 37.46 29.83 25.58% 34.79 24.50 42.00% 30.37 38.41 -20.93%
Tax 10.12 2.56 295.31% 7.07 1.37 416.06% 10.04 6.89 45.72% 8.45 9.83 -14.04%
PAT 21.37 18.05 18.39% 30.39 28.46 6.78% 24.75 17.61 40.55% 21.92 28.58 -23.30%
PATM 5.30% 7.36% 7.61% 9.64% 6.89% 6.98% 5.60% 9.77%
EPS 8.25 7.20 14.58% 12.12 11.34 6.88% 9.85 7.00 40.71% 8.75 11.38 -23.11%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,057.26 981.62 948.32 942.50 735.09 536.01 758.31 778.14 628.01 620.13 536.88 Net Sales Growth 11.95% 3.51% 0.62% 28.22% 37.14% -29.32% -2.55% 23.91% 1.27% 15.51% Cost Of Goods Sold 357.64 318.89 344.53 379.80 250.22 168.56 310.73 283.65 223.92 245.28 209.60 Gross Profit 699.62 662.73 603.79 562.69 484.87 367.45 447.58 494.49 404.09 374.86 327.28 GP Margin 66.17% 67.51% 63.67% 59.70% 65.96% 68.55% 59.02% 63.55% 64.34% 60.45% 60.96% Total Expenditure 888.03 820.17 782.78 790.68 587.39 432.26 677.42 661.76 524.18 518.96 447.66 Power & Fuel Cost - 44.74 40.62 34.21 34.07 27.60 31.09 21.90 19.32 18.43 19.73 % Of Sales - 4.56% 4.28% 3.63% 4.63% 5.15% 4.10% 2.81% 3.08% 2.97% 3.67% Employee Cost - 275.26 242.09 223.66 180.62 142.02 195.02 186.18 158.23 146.33 121.29 % Of Sales - 28.04% 25.53% 23.73% 24.57% 26.50% 25.72% 23.93% 25.20% 23.60% 22.59% Manufacturing Exp. - 130.90 101.97 107.46 85.54 70.51 91.12 110.30 82.46 71.14 64.63 % Of Sales - 13.34% 10.75% 11.40% 11.64% 13.15% 12.02% 14.17% 13.13% 11.47% 12.04% General & Admin Exp. - 17.03 17.17 16.94 16.01 13.27 18.36 17.55 15.28 15.28 12.33 % Of Sales - 1.73% 1.81% 1.80% 2.18% 2.48% 2.42% 2.26% 2.43% 2.46% 2.30% Selling & Distn. Exp. - 19.80 15.76 10.44 14.39 9.67 18.66 18.67 14.98 18.50 17.28 % Of Sales - 2.02% 1.66% 1.11% 1.96% 1.80% 2.46% 2.40% 2.39% 2.98% 3.22% Miscellaneous Exp. - 13.55 20.63 18.16 6.54 0.62 12.44 23.50 9.98 4.00 17.28 % Of Sales - 1.38% 2.18% 1.93% 0.89% 0.12% 1.64% 3.02% 1.59% 0.65% 0.52% EBITDA 169.23 161.45 165.54 151.82 147.70 103.75 80.89 116.38 103.83 101.17 89.22 EBITDA Margin 16.01% 16.45% 17.46% 16.11% 20.09% 19.36% 10.67% 14.96% 16.53% 16.31% 16.62% Other Income 6.19 7.38 19.87 19.82 17.07 3.15 23.81 17.67 16.45 21.10 4.86 Interest 24.08 19.98 14.66 15.62 11.58 13.13 22.42 6.08 28.62 18.44 25.24 Depreciation 37.66 37.12 35.06 33.75 32.41 30.41 31.63 23.28 24.07 20.94 20.71 PBT 113.70 111.75 135.69 122.28 120.78 63.37 50.65 104.70 67.60 82.90 48.12 Tax 33.03 28.21 31.93 30.46 29.35 15.21 -3.11 34.93 25.59 33.45 10.76 Tax Rate 29.05% 25.24% 23.53% 24.91% 24.30% 24.00% -7.60% 33.36% 37.86% 40.35% 34.43% PAT 80.67 83.53 103.76 91.81 91.44 48.16 44.03 69.77 42.01 49.45 20.49 PAT before Minority Interest 80.67 83.53 103.76 91.81 91.44 48.16 44.03 69.77 42.01 49.45 20.49 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 7.63% 8.51% 10.94% 9.74% 12.44% 8.98% 5.81% 8.97% 6.69% 7.97% 3.82% PAT Growth -22.97% -19.50% 13.02% 0.40% 89.87% 9.38% -36.89% 66.08% -15.05% 141.34% EPS 32.14 33.28 41.34 36.58 36.43 19.19 17.54 27.80 16.74 19.70 8.16

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,553.27 1,395.13 1,087.36 1,080.86 859.43 652.31 808.97 826.38 662.41 633.00 532.83 Net Sales Growth 43.15% 28.30% 0.60% 25.76% 31.75% -19.37% -2.11% 24.75% 4.65% 18.80% Cost Of Goods Sold 666.44 578.91 451.26 485.77 354.14 269.77 356.70 326.60 255.26 254.37 204.22 Gross Profit 886.83 816.23 636.10 595.09 505.29 382.54 452.27 499.78 407.15 378.63 328.61 GP Margin 57.09% 58.51% 58.50% 55.06% 58.79% 58.64% 55.91% 60.48% 61.46% 59.82% 61.67% Total Expenditure 1,345.53 1,207.32 932.24 935.74 714.41 549.95 725.82 706.80 556.60 529.43 447.52 Power & Fuel Cost - 48.64 41.55 34.97 34.19 27.61 31.10 21.90 19.34 18.45 19.75 % Of Sales - 3.49% 3.82% 3.24% 3.98% 4.23% 3.84% 2.65% 2.92% 2.91% 3.71% Employee Cost - 346.21 260.78 238.67 190.30 149.16 196.14 187.22 159.19 147.31 122.46 % Of Sales - 24.82% 23.98% 22.08% 22.14% 22.87% 24.25% 22.66% 24.03% 23.27% 22.98% Manufacturing Exp. - 149.74 108.06 114.19 95.67 71.55 92.09 110.93 82.21 71.11 65.99 % Of Sales - 10.73% 9.94% 10.56% 11.13% 10.97% 11.38% 13.42% 12.41% 11.23% 12.38% General & Admin Exp. - 34.13 28.09 29.29 18.09 13.49 18.68 17.88 15.62 15.65 12.96 % Of Sales - 2.45% 2.58% 2.71% 2.10% 2.07% 2.31% 2.16% 2.36% 2.47% 2.43% Selling & Distn. Exp. - 33.92 21.41 13.96 14.83 9.67 18.66 18.67 14.98 18.50 19.33 % Of Sales - 2.43% 1.97% 1.29% 1.73% 1.48% 2.31% 2.26% 2.26% 2.92% 3.63% Miscellaneous Exp. - 15.77 21.10 18.89 7.21 8.69 12.46 23.59 9.99 4.05 19.33 % Of Sales - 1.13% 1.94% 1.75% 0.84% 1.33% 1.54% 2.85% 1.51% 0.64% 0.53% EBITDA 207.74 187.81 155.12 145.12 145.02 102.36 83.15 119.58 105.81 103.57 85.31 EBITDA Margin 13.37% 13.46% 14.27% 13.43% 16.87% 15.69% 10.28% 14.47% 15.97% 16.36% 16.01% Other Income 11.11 12.19 20.53 20.42 17.20 3.41 23.71 17.70 16.38 21.30 4.93 Interest 39.95 33.48 20.25 18.62 12.84 14.33 22.78 6.24 28.74 18.49 25.27 Depreciation 44.78 43.30 37.75 36.15 34.59 32.30 29.93 21.59 22.39 19.32 20.10 PBT 134.11 123.22 117.64 110.76 114.79 59.14 54.14 109.44 71.07 87.05 44.86 Tax 35.68 28.12 28.02 28.25 30.10 15.97 -2.51 36.07 23.25 33.45 9.34 Tax Rate 26.61% 22.82% 23.82% 25.51% 26.22% 27.00% -5.65% 32.96% 32.71% 38.43% 33.37% PAT 98.43 95.05 89.57 82.48 84.77 43.20 46.96 73.43 46.95 54.86 18.82 PAT before Minority Interest 98.50 95.10 89.63 82.51 84.69 43.17 46.92 73.37 47.81 53.60 18.65 Minority Interest 0.07 -0.05 -0.06 -0.03 0.08 0.03 0.04 0.06 -0.86 1.26 0.17 PAT Margin 6.34% 6.81% 8.24% 7.63% 9.86% 6.62% 5.80% 8.89% 7.09% 8.67% 3.53% PAT Growth 6.18% 6.12% 8.60% -2.70% 96.23% -8.01% -36.05% 56.40% -14.42% 191.50% EPS 39.22 37.87 35.69 32.86 33.77 17.21 18.71 29.25 18.71 21.86 7.50

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 859.75 779.00 675.07 630.13 552.15 522.02 485.45 402.49 370.05 148.46 Share Capital 25.09 25.09 25.09 25.69 25.69 25.69 25.69 25.17 25.17 37.15 Total Reserves 834.29 753.91 649.97 604.43 526.46 496.33 459.76 377.32 344.88 111.31 Non-Current Liabilities 90.55 69.87 76.73 112.40 99.02 95.59 77.18 87.16 86.06 106.20 Secured Loans 28.76 0.00 5.46 33.73 17.09 58.34 21.64 7.76 6.52 45.65 Unsecured Loans 0.00 0.00 0.00 0.04 1.66 0.75 2.41 25.91 36.50 19.23 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.07 Current Liabilities 344.56 197.33 252.59 258.29 247.97 263.91 321.65 321.21 234.12 325.39 Trade Payables 69.10 61.20 56.10 81.93 73.63 75.20 101.29 92.69 66.58 115.50 Other Current Liabilities 33.64 25.94 40.83 45.69 32.24 32.56 32.32 30.11 12.92 35.31 Short Term Borrowings 205.89 101.50 148.48 122.02 117.20 148.01 171.62 179.06 133.21 162.15 Short Term Provisions 35.93 8.70 7.18 8.65 24.90 8.13 16.42 19.35 21.41 12.42 Total Liabilities 1,294.86 1,046.20 1,004.39 1,000.82 899.14 881.52 884.28 810.86 690.23 580.05 Net Block 449.34 433.64 438.57 433.55 437.94 439.60 314.21 306.01 300.17 279.32 Gross Block 841.90 792.86 766.05 731.02 729.69 698.65 544.29 513.70 485.20 442.91 Accumulated Depreciation 392.55 359.22 327.49 297.48 291.75 259.06 230.08 207.69 185.03 163.58 Non Current Assets 801.41 600.88 579.18 529.76 487.02 467.03 407.40 336.37 327.31 318.14 Capital Work in Progress 30.56 18.75 10.20 7.75 10.24 0.00 54.02 6.31 0.00 3.56 Non Current Investment 223.64 63.24 102.46 8.23 8.14 8.14 8.17 8.18 8.20 8.33 Long Term Loans & Adv. 89.94 62.25 20.02 16.77 29.94 18.54 28.87 13.87 16.70 26.93 Other Non Current Assets 7.92 23.00 7.92 63.47 0.76 0.76 2.13 2.00 2.25 0.00 Current Assets 493.46 445.33 425.21 471.05 412.14 414.50 476.88 474.49 362.92 261.90 Current Investments 0.00 50.28 72.62 2.62 0.00 0.00 0.06 30.92 58.17 0.17 Inventories 288.84 214.76 237.02 295.89 241.35 227.58 247.95 187.09 102.43 129.78 Sundry Debtors 104.03 84.11 42.32 61.92 86.74 85.72 120.73 158.24 135.18 86.04 Cash & Bank 30.48 60.13 51.31 56.01 31.71 40.89 53.19 44.75 36.14 10.14 Other Current Assets 70.12 15.77 8.06 34.97 52.33 60.30 54.95 53.49 30.99 35.77 Short Term Loans & Adv. 56.06 20.29 13.88 19.63 30.46 13.29 15.09 4.97 5.52 15.13 Net Current Assets 148.90 248.00 172.62 212.77 164.16 150.59 155.23 153.29 128.80 -63.49 Total Assets 1,294.87 1,046.21 1,004.39 1,000.81 899.16 881.53 884.28 810.86 690.23 580.04

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 856.34 763.64 673.61 637.77 558.38 523.22 483.86 397.20 357.50 132.71 Share Capital 25.09 25.09 25.09 25.69 25.69 25.69 25.69 25.17 25.17 37.15 Total Reserves 830.88 738.55 648.52 612.08 532.69 497.53 458.17 372.03 332.33 95.57 Non-Current Liabilities 97.23 69.23 79.29 113.97 98.47 94.96 75.97 83.13 81.21 109.13 Secured Loans 40.11 3.25 8.55 33.73 17.09 58.34 21.64 7.76 6.52 45.65 Unsecured Loans 2.13 2.30 2.50 2.54 4.16 3.26 4.66 25.91 33.26 22.23 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.05 Current Liabilities 508.96 315.21 350.65 316.53 278.50 280.70 333.10 335.63 245.22 327.30 Trade Payables 132.17 98.74 99.11 113.03 91.14 84.50 109.48 101.24 70.42 116.75 Other Current Liabilities 55.64 36.80 46.84 48.59 33.60 32.56 32.77 31.50 19.28 35.47 Short Term Borrowings 306.48 170.37 197.52 146.27 128.21 155.52 174.36 183.89 134.19 162.66 Short Term Provisions 14.67 9.30 7.18 8.64 25.56 8.12 16.48 19.00 21.33 12.42 Total Liabilities 1,456.14 1,141.64 1,097.05 1,061.74 928.90 892.46 886.55 809.64 676.75 563.22 Net Block 595.26 453.91 458.69 449.58 443.99 443.94 316.86 306.97 299.40 276.94 Gross Block 1,076.48 836.80 807.35 765.81 727.93 696.89 542.54 511.98 483.45 441.15 Accumulated Depreciation 481.22 382.88 348.66 316.22 283.94 252.95 225.68 205.01 184.05 164.21 Non Current Assets 714.88 540.48 531.71 494.63 476.44 463.93 400.85 326.43 314.47 309.90 Capital Work in Progress 30.56 18.75 10.20 7.75 10.24 0.00 54.02 6.31 0.00 3.56 Non Current Investment 9.80 1.19 40.41 0.18 0.19 0.19 0.22 0.23 0.25 0.38 Long Term Loans & Adv. 78.49 65.87 21.64 33.18 21.27 19.05 27.62 10.92 12.58 29.01 Other Non Current Assets 0.76 0.76 0.76 3.93 0.76 0.76 2.13 2.00 2.25 0.01 Current Assets 741.27 601.16 565.35 567.12 452.47 428.53 485.69 483.21 362.28 253.33 Current Investments 0.00 50.28 72.62 2.62 0.00 0.00 0.06 30.92 58.17 0.17 Inventories 370.72 265.00 296.91 332.03 241.35 227.76 247.95 187.31 102.43 127.51 Sundry Debtors 250.75 165.18 104.73 115.74 116.68 94.04 128.44 165.85 134.27 81.61 Cash & Bank 41.29 79.25 64.39 59.50 41.18 46.30 58.14 45.58 35.22 11.13 Other Current Assets 78.51 18.44 9.49 36.34 53.26 60.43 51.11 53.55 32.19 32.93 Short Term Loans & Adv. 58.17 23.02 17.20 20.89 31.25 13.26 11.09 4.97 5.53 12.25 Net Current Assets 232.31 285.96 214.69 250.59 173.97 147.83 152.59 147.58 117.06 -73.97 Total Assets 1,456.15 1,141.64 1,097.06 1,061.75 928.91 892.46 886.54 809.64 676.75 563.23

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 43.31 97.75 226.98 45.56 79.40 86.93 78.19 3.62 50.02 49.58 PBT 111.75 135.69 122.28 120.78 53.90 50.65 104.70 67.60 82.90 31.25 Adjustment 53.31 23.83 52.09 32.63 39.68 57.68 0.74 56.72 42.08 46.01 Changes in Working Capital -96.56 -28.27 79.38 -83.45 -0.22 -8.76 -13.58 -99.72 -51.17 -37.66 Cash after chg. in Working capital 68.50 131.25 253.74 69.96 93.36 99.57 91.86 24.60 73.81 39.60 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -25.18 -33.49 -26.76 -24.41 -13.96 -12.64 -13.66 -20.98 -23.79 -6.89 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 16.87 Cash From Investing Activity -183.27 -4.14 -155.83 -33.57 -20.76 -38.89 -60.44 -15.13 -122.25 -29.54 Net Fixed Assets -60.85 -35.36 -37.48 1.16 -41.28 -100.34 -78.30 -34.81 -38.73 -23.93 Net Investments -110.12 61.56 -164.23 -2.71 0.00 0.09 30.87 27.27 -57.87 -1.26 Others -12.30 -30.34 45.88 -32.02 20.52 61.36 -13.01 -7.59 -25.65 -4.35 Cash from Financing Activity 109.98 -81.02 -73.16 17.05 -45.37 -49.62 -16.84 13.72 74.68 -20.00 Net Cash Inflow / Outflow -29.98 12.59 -2.02 29.03 13.26 -1.58 0.91 2.21 2.45 0.04 Opening Cash & Equivalents 59.67 47.08 49.10 20.22 8.01 9.59 8.69 6.46 4.03 3.99 Closing Cash & Equivalent 29.70 59.67 47.08 49.10 21.29 8.01 9.59 8.69 6.46 4.03

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 44.42 79.20 216.00 26.89 80.50 82.71 82.33 -1.17 48.88 48.78 PBT 123.22 117.64 110.76 114.79 59.14 54.14 109.44 71.07 87.05 27.99 Adjustment 73.53 32.83 56.62 35.41 38.50 56.32 -0.79 54.08 37.93 45.77 Changes in Working Capital -118.22 -37.77 75.80 -98.09 -3.05 -15.02 -12.13 -103.66 -60.87 -35.82 Cash after chg. in Working capital 78.53 112.70 243.19 52.10 94.59 95.45 96.52 21.48 64.11 37.94 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -34.12 -33.49 -27.19 -25.21 -14.08 -12.74 -14.19 -22.65 -15.22 -6.03 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 16.87 Cash From Investing Activity -176.73 6.21 -159.93 -29.19 -20.76 -38.88 -60.44 -15.30 -120.52 -28.06 Net Fixed Assets -60.85 -35.36 -37.48 1.16 -41.28 -100.34 -78.30 -34.81 -38.73 -23.93 Net Investments -110.12 61.56 -164.23 -2.71 0.00 0.09 30.87 27.27 -57.87 -1.26 Others -5.76 -19.99 41.78 -27.64 20.52 61.37 -13.01 -7.76 -23.92 -2.87 Cash from Financing Activity 82.50 -66.78 -47.82 23.63 -42.38 -44.95 -16.86 19.25 73.32 -19.82 Net Cash Inflow / Outflow -49.81 18.63 8.25 21.34 17.36 -1.13 5.03 2.78 1.69 0.91 Opening Cash & Equivalents 78.80 60.16 51.91 30.73 13.38 14.51 9.48 6.68 5.01 4.11 Closing Cash & Equivalent 35.27 78.80 60.16 51.91 30.73 13.38 14.51 9.48 6.68 5.01

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 342.48 310.45 269.03 245.25 214.90 203.18 188.94 159.92 147.03 74.92 ROA 7.14% 10.12% 9.16% 9.62% 5.41% 4.99% 8.23% 5.60% 7.79% 3.69% ROE 10.20% 14.27% 14.07% 15.47% 8.97% 8.74% 15.72% 10.88% 19.84% 18.83% ROCE 13.33% 17.50% 16.81% 17.61% 10.64% 8.86% 16.88% 16.42% 21.22% 14.67% Fixed Asset Turnover 1.20 1.22 1.26 1.01 0.75 1.22 1.47 1.26 1.34 1.26 Receivable days 34.98 24.33 20.18 36.91 58.72 49.69 65.43 85.27 65.10 55.14 Inventory Days 93.63 86.94 103.19 133.38 159.66 114.44 102.03 84.14 68.34 81.12 Payable days 74.57 62.13 66.32 113.46 161.14 47.64 59.13 54.79 63.30 91.86 Cash Conversion Cycle 54.03 49.14 57.05 56.83 57.24 116.49 108.34 114.62 70.14 44.40 Total Debt/Equity 0.27 0.13 0.24 0.28 0.27 0.41 0.42 0.54 0.49 1.72 Interest Cover 6.59 10.26 8.83 11.43 5.83 2.82 18.22 3.36 5.50 2.24

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 341.12 304.32 268.45 248.23 217.33 203.64 188.32 157.82 142.04 65.74 ROA 7.32% 8.01% 7.64% 8.51% 4.74% 5.27% 8.65% 6.43% 8.65% 3.44% ROE 11.74% 12.47% 12.58% 14.16% 7.98% 9.32% 16.66% 12.67% 22.80% 19.76% ROCE 14.53% 15.06% 14.98% 16.39% 10.01% 9.30% 17.59% 17.17% 22.59% 14.24% Fixed Asset Turnover 1.46 1.32 1.37 1.15 0.92 1.31 1.57 1.33 1.37 1.24 Receivable days 54.41 45.30 37.23 49.35 58.95 50.19 64.99 82.69 62.24 53.40 Inventory Days 83.16 94.31 106.20 121.76 131.24 107.32 96.12 79.82 66.29 80.43 Payable days 72.79 80.01 79.70 105.22 118.82 48.99 55.40 55.84 63.77 93.66 Cash Conversion Cycle 64.77 59.60 63.72 65.89 71.38 108.52 105.72 106.67 64.76 40.17 Total Debt/Equity 0.42 0.23 0.32 0.31 0.29 0.43 0.44 0.56 0.52 1.95 Interest Cover 4.68 6.81 6.95 9.94 5.13 2.95 18.53 3.47 5.71 2.11

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