Nifty

:

25637.80

Sensex

:

84058.90

88.80 (0.35%)
303.03 (0.36%)

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Nifty
Sensex

:
:

25637.80
84058.90

88.80 (0.35%)
303.03 (0.36%)

S.P. Apparels Ltd.

Textile

Rating :

56/99

BSE: 540048 | NSE: SPAL

Watchlist

NSE BSE

849.50

27-Jun-2025

Open
High
Low
Previous Close

850.2
859.95
838.3
850.20

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

15353
13025474.85
1133.1
628

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,136.51
22.48
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,453.68
N/A
2.49

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.69
6.09
8.16

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.85
13.28
1.36

PAT CAGR (%)

10 Years
5 Years
3 Years

24.45
13.79
1.85

P:E (Median)

8 Years
5 Years
3 Years

14.45
15.38
18.44

P:BV (Average)

8 Years
5 Years
3 Years

1.66
1.67
2.02

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.92
8.59
9.65

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 277.98 255.12 8.96% 233.56 223.81 4.36% 256.04 251.46 1.82% 214.05 217.93 -1.78%
Expenses 232.14 214.74 8.10% 194.76 186.47 4.45% 215.99 201.85 7.01% 177.28 177.05 0.13%
EBITDA 45.84 40.38 13.52% 38.80 37.34 3.91% 40.05 49.61 -19.27% 36.76 40.88 -10.08%
EBIDTM 16.49% 15.83% 16.61% 16.68% 15.64% 19.73% 17.18% 18.76%
Other Income 2.86 1.92 48.96% 0.85 4.84 -82.44% 1.19 4.71 -74.73% 2.49 4.19 -40.57%
Interest 6.10 1.21 404.13% 3.95 4.22 -6.40% 6.82 3.01 126.58% 3.11 4.67 -33.40%
Depreciation 9.34 8.77 6.50% 9.47 8.80 7.61% 9.32 8.81 5.79% 8.99 8.69 3.45%
PBT 33.27 32.32 2.94% 26.24 29.16 -10.01% 25.09 42.50 -40.96% 27.15 31.71 -14.38%
Tax 8.53 5.48 55.66% 8.23 6.89 19.45% 7.06 9.64 -26.76% 4.40 9.92 -55.65%
PAT 24.74 26.84 -7.82% 18.01 22.27 -19.13% 18.03 32.86 -45.13% 22.76 21.79 4.45%
PATM 8.90% 10.52% 7.71% 9.95% 7.04% 13.07% 10.63% 10.00%
EPS 9.86 10.69 -7.76% 7.17 8.87 -19.17% 7.18 13.09 -45.15% 9.07 8.68 4.49%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 399.21 295.13 35.27% 359.32 252.14 42.51% 391.30 292.46 33.80% 245.31 247.62 -0.93%
Expenses 344.97 254.33 35.64% 308.43 217.66 41.70% 341.62 245.96 38.89% 212.31 211.63 0.32%
EBITDA 54.24 40.80 32.94% 50.89 34.48 47.59% 49.68 46.51 6.82% 33.00 35.99 -8.31%
EBIDTM 13.59% 13.82% 14.16% 13.67% 12.70% 15.90% 13.45% 14.54%
Other Income 4.22 1.64 157.32% 2.87 4.88 -41.19% 2.39 5.63 -57.55% 2.71 4.17 -35.01%
Interest 9.68 3.12 210.26% 7.79 5.48 42.15% 10.70 4.20 154.76% 5.31 5.90 -10.00%
Depreciation 11.32 9.49 19.28% 11.17 9.37 19.21% 11.00 9.53 15.42% 9.80 9.37 4.59%
PBT 37.46 29.83 25.58% 34.79 24.50 42.00% 30.37 38.41 -20.93% 20.60 24.89 -17.24%
Tax 7.07 1.37 416.06% 10.04 6.89 45.72% 8.45 9.83 -14.04% 2.56 9.92 -74.19%
PAT 30.39 28.46 6.78% 24.75 17.61 40.55% 21.92 28.58 -23.30% 18.05 14.97 20.57%
PATM 7.61% 9.64% 6.89% 6.98% 5.60% 9.77% 7.36% 6.05%
EPS 12.12 11.34 6.88% 9.85 7.00 40.71% 8.75 11.38 -23.11% 7.20 5.98 20.40%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 981.63 948.32 942.50 735.09 536.01 758.31 778.14 628.01 620.13 536.88 475.78 Net Sales Growth 3.51% 0.62% 28.22% 37.14% -29.32% -2.55% 23.91% 1.27% 15.51% 12.84% Cost Of Goods Sold 318.90 344.53 379.80 250.22 168.56 310.73 283.65 223.92 245.28 209.60 208.76 Gross Profit 662.73 603.79 562.69 484.87 367.45 447.58 494.49 404.09 374.86 327.28 267.01 GP Margin 67.51% 63.67% 59.70% 65.96% 68.55% 59.02% 63.55% 64.34% 60.45% 60.96% 56.12% Total Expenditure 820.17 780.12 790.68 587.39 432.26 677.42 661.76 524.18 518.96 447.66 408.54 Power & Fuel Cost - 40.62 34.21 34.07 27.60 31.09 21.90 19.32 18.43 19.73 18.58 % Of Sales - 4.28% 3.63% 4.63% 5.15% 4.10% 2.81% 3.08% 2.97% 3.67% 3.91% Employee Cost - 242.09 223.66 180.62 142.02 195.02 186.18 158.23 146.33 121.29 99.08 % Of Sales - 25.53% 23.73% 24.57% 26.50% 25.72% 23.93% 25.20% 23.60% 22.59% 20.82% Manufacturing Exp. - 101.97 107.46 85.54 70.51 91.12 110.30 82.46 71.14 64.63 59.26 % Of Sales - 10.75% 11.40% 11.64% 13.15% 12.02% 14.17% 13.13% 11.47% 12.04% 12.46% General & Admin Exp. - 17.17 16.94 16.01 13.27 18.36 17.55 15.28 15.28 12.33 10.04 % Of Sales - 1.81% 1.80% 2.18% 2.48% 2.42% 2.26% 2.43% 2.46% 2.30% 2.11% Selling & Distn. Exp. - 15.76 10.44 14.39 9.67 18.66 18.67 14.98 18.50 17.28 11.10 % Of Sales - 1.66% 1.11% 1.96% 1.80% 2.46% 2.40% 2.39% 2.98% 3.22% 2.33% Miscellaneous Exp. - 17.97 18.16 6.54 0.62 12.44 23.50 9.98 4.00 2.81 11.10 % Of Sales - 1.89% 1.93% 0.89% 0.12% 1.64% 3.02% 1.59% 0.65% 0.52% 0.36% EBITDA 161.45 168.20 151.82 147.70 103.75 80.89 116.38 103.83 101.17 89.22 67.24 EBITDA Margin 16.45% 17.74% 16.11% 20.09% 19.36% 10.67% 14.96% 16.53% 16.31% 16.62% 14.13% Other Income 7.39 15.66 19.82 17.07 3.15 23.81 17.67 16.45 21.10 4.86 8.97 Interest 19.98 13.11 15.62 11.58 13.13 22.42 6.08 28.62 18.44 25.24 30.97 Depreciation 37.12 35.06 33.75 32.41 30.41 31.63 23.28 24.07 20.94 20.71 19.75 PBT 111.75 135.69 122.28 120.78 63.37 50.65 104.70 67.60 82.90 48.12 25.49 Tax 28.22 31.93 30.46 29.35 15.21 -3.11 34.93 25.59 33.45 10.76 14.57 Tax Rate 25.25% 23.53% 24.91% 24.30% 24.00% -7.60% 33.36% 37.86% 40.35% 34.43% 57.16% PAT 83.54 103.76 91.81 91.44 48.16 44.03 69.77 42.01 49.45 20.49 10.92 PAT before Minority Interest 83.54 103.76 91.81 91.44 48.16 44.03 69.77 42.01 49.45 20.49 10.92 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 8.51% 10.94% 9.74% 12.44% 8.98% 5.81% 8.97% 6.69% 7.97% 3.82% 2.30% PAT Growth -19.49% 13.02% 0.40% 89.87% 9.38% -36.89% 66.08% -15.05% 141.34% 87.64% EPS 33.28 41.34 36.58 36.43 19.19 17.54 27.80 16.74 19.70 8.16 4.35

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,395.14 1,087.36 1,080.86 859.43 652.31 808.97 826.38 662.41 633.00 532.83 472.57 Net Sales Growth 28.31% 0.60% 25.76% 31.75% -19.37% -2.11% 24.75% 4.65% 18.80% 12.75% Cost Of Goods Sold 578.91 451.26 485.77 354.14 269.77 356.70 326.60 255.26 254.37 204.22 202.87 Gross Profit 816.23 636.10 595.09 505.29 382.54 452.27 499.78 407.15 378.63 328.61 269.70 GP Margin 58.51% 58.50% 55.06% 58.79% 58.64% 55.91% 60.48% 61.46% 59.82% 61.67% 57.07% Total Expenditure 1,207.33 932.24 935.74 714.41 549.95 725.82 706.80 556.60 529.43 447.52 406.14 Power & Fuel Cost - 41.55 34.97 34.19 27.61 31.10 21.90 19.34 18.45 19.75 18.64 % Of Sales - 3.82% 3.24% 3.98% 4.23% 3.84% 2.65% 2.92% 2.91% 3.71% 3.94% Employee Cost - 260.78 238.67 190.30 149.16 196.14 187.22 159.19 147.31 122.46 99.99 % Of Sales - 23.98% 22.08% 22.14% 22.87% 24.25% 22.66% 24.03% 23.27% 22.98% 21.16% Manufacturing Exp. - 108.06 114.19 95.67 71.55 92.09 110.93 82.21 71.11 65.99 59.89 % Of Sales - 9.94% 10.56% 11.13% 10.97% 11.38% 13.42% 12.41% 11.23% 12.38% 12.67% General & Admin Exp. - 28.09 29.29 18.09 13.49 18.68 17.88 15.62 15.65 12.96 10.68 % Of Sales - 2.58% 2.71% 2.10% 2.07% 2.31% 2.16% 2.36% 2.47% 2.43% 2.26% Selling & Distn. Exp. - 21.41 13.96 14.83 9.67 18.66 18.67 14.98 18.50 19.33 12.30 % Of Sales - 1.97% 1.29% 1.73% 1.48% 2.31% 2.26% 2.26% 2.92% 3.63% 2.60% Miscellaneous Exp. - 21.10 18.89 7.21 8.69 12.46 23.59 9.99 4.05 2.81 12.30 % Of Sales - 1.94% 1.75% 0.84% 1.33% 1.54% 2.85% 1.51% 0.64% 0.53% 0.38% EBITDA 187.81 155.12 145.12 145.02 102.36 83.15 119.58 105.81 103.57 85.31 66.43 EBITDA Margin 13.46% 14.27% 13.43% 16.87% 15.69% 10.28% 14.47% 15.97% 16.36% 16.01% 14.06% Other Income 12.19 18.98 20.42 17.20 3.41 23.71 17.70 16.38 21.30 4.93 8.94 Interest 33.48 18.70 18.62 12.84 14.33 22.78 6.24 28.74 18.49 25.27 30.97 Depreciation 43.29 37.75 36.15 34.59 32.30 29.93 21.59 22.39 19.32 20.10 19.97 PBT 123.22 117.64 110.76 114.79 59.14 54.14 109.44 71.07 87.05 44.86 24.43 Tax 28.12 28.02 28.25 30.10 15.97 -2.51 36.07 23.25 33.45 9.34 14.75 Tax Rate 22.82% 23.82% 25.51% 26.22% 27.00% -5.65% 32.96% 32.71% 38.43% 33.37% 60.38% PAT 95.11 89.57 82.48 84.77 43.20 46.96 73.43 46.95 54.86 18.82 10.05 PAT before Minority Interest 95.15 89.63 82.51 84.69 43.17 46.92 73.37 47.81 53.60 18.65 9.68 Minority Interest 0.04 -0.06 -0.03 0.08 0.03 0.04 0.06 -0.86 1.26 0.17 0.37 PAT Margin 6.82% 8.24% 7.63% 9.86% 6.62% 5.80% 8.89% 7.09% 8.67% 3.53% 2.13% PAT Growth 6.13% 8.60% -2.70% 96.23% -8.01% -36.05% 56.40% -14.42% 191.50% 87.26% EPS 37.89 35.69 32.86 33.77 17.21 18.71 29.25 18.71 21.86 7.50 4.00

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 779.00 675.07 630.13 552.15 522.02 485.45 402.49 370.05 148.46 116.39 Share Capital 25.09 25.09 25.69 25.69 25.69 25.69 25.17 25.17 37.15 44.05 Total Reserves 753.91 649.97 604.43 526.46 496.33 459.76 377.32 344.88 111.31 72.34 Non-Current Liabilities 69.87 76.73 112.40 99.02 95.59 77.18 87.16 86.06 106.20 101.08 Secured Loans 0.00 5.46 33.73 17.09 58.34 21.64 7.76 6.52 45.65 36.79 Unsecured Loans 0.00 0.00 0.04 1.66 0.75 2.41 25.91 36.50 19.23 32.60 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.07 0.00 Current Liabilities 197.33 252.59 258.29 247.97 263.91 321.65 321.21 234.12 325.39 312.93 Trade Payables 61.20 56.10 81.93 73.63 75.20 101.29 92.69 66.58 115.50 119.22 Other Current Liabilities 25.94 40.83 45.69 32.24 32.56 32.32 30.11 12.92 35.31 28.40 Short Term Borrowings 101.50 148.48 122.02 117.20 148.01 171.62 179.06 133.21 162.15 156.59 Short Term Provisions 8.70 7.18 8.65 24.90 8.13 16.42 19.35 21.41 12.42 8.73 Total Liabilities 1,046.20 1,004.39 1,000.82 899.14 881.52 884.28 810.86 690.23 580.05 530.40 Net Block 433.64 438.57 433.55 437.94 439.60 314.21 306.01 300.17 279.32 268.45 Gross Block 792.86 766.05 731.02 729.69 698.65 544.29 513.70 485.20 442.91 412.54 Accumulated Depreciation 359.22 327.49 297.48 291.75 259.06 230.08 207.69 185.03 163.58 144.09 Non Current Assets 600.88 579.18 529.76 487.02 467.03 407.40 336.37 327.31 318.14 306.70 Capital Work in Progress 18.75 10.20 7.75 10.24 0.00 54.02 6.31 0.00 3.56 10.00 Non Current Investment 63.24 102.46 8.23 8.14 8.14 8.17 8.18 8.20 8.33 6.92 Long Term Loans & Adv. 62.25 20.02 16.77 29.94 18.54 28.87 13.87 16.70 26.93 21.32 Other Non Current Assets 23.00 7.92 63.47 0.76 0.76 2.13 2.00 2.25 0.00 0.00 Current Assets 445.33 425.21 471.05 412.14 414.50 476.88 474.49 362.92 261.90 223.71 Current Investments 50.28 72.62 2.62 0.00 0.00 0.06 30.92 58.17 0.17 0.32 Inventories 214.76 237.02 295.89 241.35 227.58 247.95 187.09 102.43 129.78 108.85 Sundry Debtors 84.11 42.32 61.92 86.74 85.72 120.73 158.24 135.18 86.04 76.17 Cash & Bank 60.13 51.31 56.01 31.71 40.89 53.19 44.75 36.14 10.14 6.70 Other Current Assets 36.06 8.06 34.97 21.87 60.30 54.95 53.49 30.99 35.77 31.66 Short Term Loans & Adv. 20.29 13.88 19.63 30.46 13.29 15.09 4.97 5.52 15.13 8.82 Net Current Assets 248.00 172.62 212.77 164.16 150.59 155.23 153.29 128.80 -63.49 -89.22 Total Assets 1,046.21 1,004.39 1,000.81 899.16 881.53 884.28 810.86 690.23 580.04 530.41

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 763.64 673.61 637.77 558.38 523.22 483.86 397.20 357.50 132.71 103.32 Share Capital 25.09 25.09 25.69 25.69 25.69 25.69 25.17 25.17 37.15 44.05 Total Reserves 738.55 648.52 612.08 532.69 497.53 458.17 372.03 332.33 95.57 59.27 Non-Current Liabilities 69.23 79.29 113.97 98.47 94.96 75.97 83.13 81.21 109.13 105.98 Secured Loans 3.25 8.55 33.73 17.09 58.34 21.64 7.76 6.52 45.65 36.79 Unsecured Loans 2.30 2.50 2.54 4.16 3.26 4.66 25.91 33.26 22.23 36.03 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.05 1.49 Current Liabilities 315.21 350.65 316.53 278.50 280.70 333.10 335.63 245.22 327.30 315.74 Trade Payables 98.74 99.11 113.03 91.14 84.50 109.48 101.24 70.42 116.75 121.48 Other Current Liabilities 36.80 46.84 48.59 33.60 32.56 32.77 31.50 19.28 35.47 28.73 Short Term Borrowings 170.37 197.52 146.27 128.21 155.52 174.36 183.89 134.19 162.66 156.59 Short Term Provisions 9.30 7.18 8.64 25.56 8.12 16.48 19.00 21.33 12.42 8.95 Total Liabilities 1,141.64 1,097.05 1,061.74 928.90 892.46 886.55 809.64 676.75 563.22 519.70 Net Block 453.91 458.69 449.58 443.99 443.94 316.86 306.97 299.40 276.94 275.41 Gross Block 836.80 807.35 765.81 727.93 696.89 542.54 511.98 483.45 441.15 420.74 Accumulated Depreciation 382.88 348.66 316.22 283.94 252.95 225.68 205.01 184.05 164.21 145.33 Non Current Assets 540.48 531.71 494.63 476.44 463.93 400.85 326.43 314.47 309.90 299.10 Capital Work in Progress 18.75 10.20 7.75 10.24 0.00 54.02 6.31 0.00 3.56 0.00 Non Current Investment 1.19 40.41 0.18 0.19 0.19 0.22 0.23 0.25 0.38 0.46 Long Term Loans & Adv. 65.87 21.64 33.18 21.27 19.05 27.62 10.92 12.58 29.01 23.16 Other Non Current Assets 0.76 0.76 3.93 0.76 0.76 2.13 2.00 2.25 0.01 0.07 Current Assets 601.16 565.35 567.12 452.47 428.53 485.69 483.21 362.28 253.33 220.61 Current Investments 50.28 72.62 2.62 0.00 0.00 0.06 30.92 58.17 0.17 0.32 Inventories 265.00 296.91 332.03 241.35 227.76 247.95 187.31 102.43 127.51 107.31 Sundry Debtors 165.18 104.73 115.74 116.68 94.04 128.44 165.85 134.27 81.61 74.29 Cash & Bank 79.25 64.39 59.50 41.18 46.30 58.14 45.58 35.22 11.13 6.85 Other Current Assets 41.46 9.49 36.34 22.01 60.43 51.11 53.55 32.19 32.93 31.84 Short Term Loans & Adv. 23.02 17.20 20.89 31.25 13.26 11.09 4.97 5.53 12.25 9.00 Net Current Assets 285.96 214.69 250.59 173.97 147.83 152.59 147.58 117.06 -73.97 -95.13 Total Assets 1,141.64 1,097.06 1,061.75 928.91 892.46 886.54 809.64 676.75 563.23 519.71

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 97.75 226.98 45.56 79.40 86.93 78.19 3.62 50.02 49.58 83.32 PBT 135.69 122.28 120.78 53.90 50.65 104.70 67.60 82.90 31.25 25.49 Adjustment 23.83 52.09 32.63 39.68 57.68 0.74 56.72 42.08 46.01 48.41 Changes in Working Capital -28.27 79.38 -83.45 -0.22 -8.76 -13.58 -99.72 -51.17 -37.66 12.35 Cash after chg. in Working capital 131.25 253.74 69.96 93.36 99.57 91.86 24.60 73.81 39.60 86.24 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -33.49 -26.76 -24.41 -13.96 -12.64 -13.66 -20.98 -23.79 -6.89 -2.92 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 16.87 0.00 Cash From Investing Activity -4.14 -155.83 -33.57 -20.76 -38.89 -60.44 -15.13 -122.25 -29.54 -5.87 Net Fixed Assets -35.36 -37.48 1.16 -41.28 -100.34 -78.30 -34.81 -38.73 -23.93 -20.17 Net Investments 61.56 -164.23 -2.71 0.00 0.09 30.87 27.27 -57.87 -1.26 -0.16 Others -30.34 45.88 -32.02 20.52 61.36 -13.01 -7.59 -25.65 -4.35 14.46 Cash from Financing Activity -81.02 -73.16 17.05 -45.37 -49.62 -16.84 13.72 74.68 -20.00 -77.03 Net Cash Inflow / Outflow 12.59 -2.02 29.03 13.26 -1.58 0.91 2.21 2.45 0.04 0.42 Opening Cash & Equivalents 47.08 49.10 20.22 8.01 9.59 8.69 6.46 4.03 3.99 3.57 Closing Cash & Equivalent 59.67 47.08 49.10 21.29 8.01 9.59 8.69 6.46 4.03 3.99

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 79.20 216.00 26.89 80.50 82.71 82.33 -1.17 48.88 48.78 83.59 PBT 117.64 110.76 114.79 59.14 54.14 109.44 71.07 87.05 27.99 24.43 Adjustment 32.83 56.62 35.41 38.50 56.32 -0.79 54.08 37.93 45.77 48.63 Changes in Working Capital -37.77 75.80 -98.09 -3.05 -15.02 -12.13 -103.66 -60.87 -35.82 13.49 Cash after chg. in Working capital 112.70 243.19 52.10 94.59 95.45 96.52 21.48 64.11 37.94 86.55 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -33.49 -27.19 -25.21 -14.08 -12.74 -14.19 -22.65 -15.22 -6.03 -2.96 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 16.87 0.00 Cash From Investing Activity 6.21 -159.93 -29.19 -20.76 -38.88 -60.44 -15.30 -120.52 -28.06 -5.82 Net Fixed Assets -35.36 -37.48 1.16 -41.28 -100.34 -78.30 -34.81 -38.73 -23.93 -20.17 Net Investments 61.56 -164.23 -2.71 0.00 0.09 30.87 27.27 -57.87 -1.26 -0.16 Others -19.99 41.78 -27.64 20.52 61.37 -13.01 -7.76 -23.92 -2.87 14.51 Cash from Financing Activity -66.78 -47.82 23.63 -42.38 -44.95 -16.86 19.25 73.32 -19.82 -77.24 Net Cash Inflow / Outflow 18.63 8.25 21.34 17.36 -1.13 5.03 2.78 1.69 0.91 0.53 Opening Cash & Equivalents 60.16 51.91 30.73 13.38 14.51 9.48 6.68 5.01 4.11 3.58 Closing Cash & Equivalent 78.80 60.16 51.91 30.73 13.38 14.51 9.48 6.68 5.01 4.11

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 310.45 269.03 245.25 214.90 203.18 188.94 159.92 147.03 74.92 53.06 ROA 10.12% 9.16% 9.62% 5.41% 4.99% 8.23% 5.60% 7.79% 3.69% 2.05% ROE 14.27% 14.07% 15.47% 8.97% 8.74% 15.72% 10.88% 19.84% 18.83% 12.96% ROCE 17.32% 16.81% 17.61% 10.64% 8.86% 16.88% 16.42% 21.22% 14.67% 14.73% Fixed Asset Turnover 1.22 1.26 1.01 0.75 1.22 1.47 1.26 1.34 1.26 1.17 Receivable days 24.33 20.18 36.91 58.72 49.69 65.43 85.27 65.10 55.14 50.41 Inventory Days 86.94 103.19 133.38 159.66 114.44 102.03 84.14 68.34 81.12 90.30 Payable days 62.13 66.32 113.46 161.14 47.64 59.13 54.79 63.30 91.86 98.03 Cash Conversion Cycle 49.14 57.05 56.83 57.24 116.49 108.34 114.62 70.14 44.40 42.69 Total Debt/Equity 0.13 0.24 0.28 0.27 0.41 0.42 0.54 0.49 1.72 2.14 Interest Cover 11.35 8.83 11.43 5.83 2.82 18.22 3.36 5.50 2.24 1.82

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 304.32 268.45 248.23 217.33 203.64 188.32 157.82 142.04 65.74 45.28 ROA 8.01% 7.64% 8.51% 4.74% 5.27% 8.65% 6.43% 8.65% 3.44% 1.85% ROE 12.47% 12.58% 14.16% 7.98% 9.32% 16.66% 12.67% 22.80% 19.76% 13.51% ROCE 14.89% 14.98% 16.39% 10.01% 9.30% 17.59% 17.17% 22.59% 14.24% 14.80% Fixed Asset Turnover 1.32 1.37 1.15 0.92 1.31 1.57 1.33 1.37 1.24 1.14 Receivable days 45.30 37.23 49.35 58.95 50.19 64.99 82.69 62.24 53.40 49.62 Inventory Days 94.31 106.20 121.76 131.24 107.32 96.12 79.82 66.29 80.43 89.81 Payable days 80.01 79.70 105.22 118.82 48.99 55.40 55.84 63.77 93.66 100.39 Cash Conversion Cycle 59.60 63.72 65.89 71.38 108.52 105.72 106.67 64.76 40.17 39.04 Total Debt/Equity 0.23 0.32 0.31 0.29 0.43 0.44 0.56 0.52 1.95 2.45 Interest Cover 7.29 6.95 9.94 5.13 2.95 18.53 3.47 5.71 2.11 1.79

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