Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Sarla Performance Fibers Ltd.

Textile - Manmade Fibres

Rating :

N/A

BSE: 526885 | NSE: SARLAPOLY

Watchlist

NSE BSE

104.21

05-Jul-2024

Open
High
Low
Previous Close

106.80
106.85
103.80
106.80

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

675240
708.13
118.88
47.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

729.57
13.17
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

865.62
N/A
1.59

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.08
4.27
-3.83

EBITDA CAGR (%)

10 Years
5 Years
3 Years

1.54
2.61
-6.79

PAT CAGR (%)

10 Years
5 Years
3 Years

1.65
2.31
-10.74

P:E (Median)

8 Years
5 Years
3 Years

11.12
11.09
13.96

P:BV (Average)

8 Years
5 Years
3 Years

1.09
0.99
1.20

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.84
6.70
7.10

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 113.89 95.79 18.90% 110.54 85.09 29.91% 105.35 69.80 50.93% 95.94 81.28 18.04%
Expenses 91.80 82.72 10.98% 90.91 72.56 25.29% 86.53 58.59 47.69% 82.17 74.26 10.65%
EBITDA 22.09 13.08 68.88% 19.62 12.53 56.58% 18.82 11.21 67.89% 13.78 7.01 96.58%
EBIDTM 19.40% 13.65% 17.75% 14.73% 17.86% 16.06% 14.36% 8.63%
Other Income 12.11 5.46 121.79% 10.67 6.05 76.36% 3.38 1.54 119.48% 5.51 4.74 16.24%
Interest 2.11 1.45 45.52% 1.93 1.31 47.33% 1.64 1.52 7.89% 1.42 1.53 -7.19%
Depreciation 6.15 6.00 2.50% 5.87 5.76 1.91% 5.73 6.10 -6.07% 5.79 5.09 13.75%
PBT 21.54 11.08 94.40% 22.49 11.51 95.40% 14.82 5.14 188.33% 12.08 5.13 135.48%
Tax 6.53 2.79 134.05% 5.66 2.90 95.17% 3.61 2.05 76.10% 3.04 1.31 132.06%
PAT 15.01 8.29 81.06% 16.83 8.61 95.47% 11.21 3.08 263.96% 9.04 3.82 136.65%
PATM 13.18% 8.66% 15.23% 10.12% 10.64% 4.42% 9.42% 4.70%
EPS 1.80 0.99 81.82% 2.02 1.03 96.12% 1.34 0.37 262.16% 1.08 0.46 134.78%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 113.91 95.85 18.84% 110.78 85.31 29.86% 105.84 69.78 51.68% 96.26 81.44 18.20%
Expenses 91.77 82.44 11.32% 91.32 72.90 25.27% 86.84 59.60 45.70% 83.24 74.22 12.15%
EBITDA 22.14 13.41 65.10% 19.46 12.41 56.81% 19.00 10.18 86.64% 13.02 7.23 80.08%
EBIDTM 19.43% 13.99% 17.56% 14.55% 17.96% 14.59% 13.53% 8.87%
Other Income 12.11 5.56 117.81% 10.89 6.05 80.00% 3.60 1.75 105.71% 5.73 5.00 14.60%
Interest 2.11 1.45 45.52% 1.93 1.31 47.33% 1.64 1.52 7.89% 1.42 1.53 -7.19%
Depreciation 6.33 8.21 -22.90% 6.04 7.96 -24.12% 5.91 8.28 -28.62% 5.82 7.27 -19.94%
PBT 25.81 9.31 177.23% 22.37 9.20 143.15% 15.06 2.13 607.04% 11.52 3.42 236.84%
Tax 6.53 2.79 134.05% 5.66 2.90 95.17% 3.64 2.10 73.33% 3.04 1.31 132.06%
PAT 19.28 6.52 195.71% 16.71 6.30 165.24% 11.42 0.03 37,966.67% 8.48 2.11 301.90%
PATM 16.93% 6.80% 15.08% 7.39% 10.79% 0.04% 8.81% 2.60%
EPS 2.30 0.78 194.87% 1.99 0.76 161.84% 1.38 0.02 6,800.00% 1.02 0.26 292.31%

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 425.72 382.17 386.55 428.70 251.36 298.32 316.32 272.21 262.56 243.44 266.93 Net Sales Growth 28.24% -1.13% -9.83% 70.55% -15.74% -5.69% 16.20% 3.68% 7.85% -8.80% Cost Of Goods Sold 215.38 200.08 201.93 209.02 103.24 138.63 173.46 137.51 126.17 117.32 144.83 Gross Profit 210.34 182.09 184.62 219.67 148.13 159.69 142.86 134.70 136.39 126.11 122.10 GP Margin 49.41% 47.65% 47.76% 51.24% 58.93% 53.53% 45.16% 49.48% 51.95% 51.80% 45.74% Total Expenditure 351.41 323.97 330.21 347.91 196.50 251.24 269.46 218.43 205.19 193.28 221.93 Power & Fuel Cost - 26.99 27.07 27.99 24.01 27.21 22.79 17.35 19.41 19.59 19.56 % Of Sales - 7.06% 7.00% 6.53% 9.55% 9.12% 7.20% 6.37% 7.39% 8.05% 7.33% Employee Cost - 18.14 15.72 16.45 10.94 13.46 11.50 10.08 9.23 6.03 6.02 % Of Sales - 4.75% 4.07% 3.84% 4.35% 4.51% 3.64% 3.70% 3.52% 2.48% 2.26% Manufacturing Exp. - 50.23 44.04 54.94 37.31 41.68 38.40 32.73 30.85 27.20 28.19 % Of Sales - 13.14% 11.39% 12.82% 14.84% 13.97% 12.14% 12.02% 11.75% 11.17% 10.56% General & Admin Exp. - 5.16 4.47 3.63 2.62 2.47 1.78 1.89 1.75 4.36 5.43 % Of Sales - 1.35% 1.16% 0.85% 1.04% 0.83% 0.56% 0.69% 0.67% 1.79% 2.03% Selling & Distn. Exp. - 14.04 23.06 27.52 14.02 15.45 15.77 13.96 12.36 12.75 11.39 % Of Sales - 3.67% 5.97% 6.42% 5.58% 5.18% 4.99% 5.13% 4.71% 5.24% 4.27% Miscellaneous Exp. - 9.31 13.92 8.34 4.36 12.34 5.76 4.91 5.41 6.03 11.39 % Of Sales - 2.44% 3.60% 1.95% 1.73% 4.14% 1.82% 1.80% 2.06% 2.48% 2.44% EBITDA 74.31 58.20 56.34 80.79 54.86 47.08 46.86 53.78 57.37 50.16 45.00 EBITDA Margin 17.46% 15.23% 14.58% 18.85% 21.83% 15.78% 14.81% 19.76% 21.85% 20.60% 16.86% Other Income 31.67 20.39 9.23 12.23 12.83 18.04 18.09 25.85 16.71 21.82 11.47 Interest 7.10 5.81 4.83 3.69 7.23 10.60 8.14 7.13 6.06 5.08 5.14 Depreciation 23.54 23.30 21.07 18.63 17.86 17.66 14.48 13.17 12.44 10.14 9.14 PBT 70.93 49.49 39.66 70.70 42.61 36.86 42.33 59.33 55.59 56.75 42.18 Tax 18.84 12.34 10.85 17.96 5.27 2.32 12.82 19.05 15.87 14.09 12.50 Tax Rate 26.56% 24.93% 27.36% 25.40% 28.89% 6.29% 30.29% 32.11% 28.55% 24.83% 29.63% PAT 52.09 37.15 28.81 52.75 12.97 34.54 29.51 40.28 39.71 42.66 29.68 PAT before Minority Interest 52.09 37.15 28.81 52.75 12.97 34.54 29.51 40.28 39.71 42.66 29.68 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 12.24% 9.72% 7.45% 12.30% 5.16% 11.58% 9.33% 14.80% 15.12% 17.52% 11.12% PAT Growth 118.87% 28.95% -45.38% 306.71% -62.45% 17.05% -26.74% 1.44% -6.92% 43.73% EPS 6.24 4.45 3.45 6.32 1.55 4.14 3.53 4.82 4.76 5.11 3.55

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 426.79 383.26 387.40 430.88 257.81 310.94 324.29 299.87 307.73 299.49 312.06 Net Sales Growth 28.40% -1.07% -10.09% 67.13% -17.09% -4.12% 8.14% -2.55% 2.75% -4.03% Cost Of Goods Sold 215.29 199.92 200.95 208.74 105.60 143.25 171.89 151.01 142.52 122.47 149.58 Gross Profit 211.50 183.34 186.45 222.14 152.20 167.69 152.40 148.86 165.21 177.02 162.48 GP Margin 49.56% 47.84% 48.13% 51.55% 59.04% 53.93% 46.99% 49.64% 53.69% 59.11% 52.07% Total Expenditure 353.17 325.42 330.57 348.66 200.62 260.10 272.29 246.43 253.09 237.98 262.44 Power & Fuel Cost - 26.99 27.11 28.05 24.07 27.54 23.18 19.77 25.61 28.17 26.59 % Of Sales - 7.04% 7.00% 6.51% 9.34% 8.86% 7.15% 6.59% 8.32% 9.41% 8.52% Employee Cost - 19.54 16.74 17.38 12.17 14.94 13.03 16.42 24.20 19.27 25.36 % Of Sales - 5.10% 4.32% 4.03% 4.72% 4.80% 4.02% 5.48% 7.86% 6.43% 8.13% Manufacturing Exp. - 50.23 44.04 54.94 37.31 41.77 38.47 33.60 34.57 37.08 34.75 % Of Sales - 13.11% 11.37% 12.75% 14.47% 13.43% 11.86% 11.20% 11.23% 12.38% 11.14% General & Admin Exp. - 6.42 5.49 5.06 3.26 3.49 3.30 4.19 3.96 6.98 7.27 % Of Sales - 1.68% 1.42% 1.17% 1.26% 1.12% 1.02% 1.40% 1.29% 2.33% 2.33% Selling & Distn. Exp. - 12.72 22.06 25.94 13.00 15.20 15.39 14.00 13.52 14.74 11.44 % Of Sales - 3.32% 5.69% 6.02% 5.04% 4.89% 4.75% 4.67% 4.39% 4.92% 3.67% Miscellaneous Exp. - 9.60 14.17 8.54 5.20 13.91 7.03 7.44 8.71 9.28 11.44 % Of Sales - 2.50% 3.66% 1.98% 2.02% 4.47% 2.17% 2.48% 2.83% 3.10% 2.39% EBITDA 73.62 57.84 56.83 82.22 57.19 50.84 52.00 53.44 54.64 61.51 49.62 EBITDA Margin 17.25% 15.09% 14.67% 19.08% 22.18% 16.35% 16.04% 17.82% 17.76% 20.54% 15.90% Other Income 32.33 20.94 9.88 12.31 16.33 17.54 17.56 20.46 27.03 11.22 11.69 Interest 7.10 5.81 4.83 3.69 12.35 11.61 9.05 8.37 8.27 6.47 6.44 Depreciation 24.10 27.89 29.59 26.53 25.73 25.20 22.04 20.15 19.69 15.45 14.49 PBT 74.76 45.08 32.28 64.32 35.44 31.57 38.47 45.38 53.71 50.80 40.38 Tax 18.87 12.36 10.90 18.01 8.88 2.46 12.94 21.13 19.41 5.66 12.31 Tax Rate 25.24% 27.42% 33.77% 28.00% 25.06% 7.79% 33.64% 46.56% 36.14% 11.14% 30.49% PAT 55.89 32.91 21.34 46.28 26.26 29.36 25.36 24.17 34.11 45.04 27.94 PAT before Minority Interest 55.91 32.72 21.38 46.31 26.57 29.11 25.53 24.25 34.30 45.14 28.07 Minority Interest 0.02 0.19 -0.04 -0.03 -0.31 0.25 -0.17 -0.08 -0.19 -0.10 -0.13 PAT Margin 13.10% 8.59% 5.51% 10.74% 10.19% 9.44% 7.82% 8.06% 11.08% 15.04% 8.95% PAT Growth 273.60% 54.22% -53.89% 76.24% -10.56% 15.77% 4.92% -29.14% -24.27% 61.20% EPS 6.69 3.94 2.56 5.54 3.14 3.52 3.04 2.89 4.09 5.39 3.35

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 468.45 430.97 418.58 365.85 352.09 321.42 296.80 265.93 226.49 191.69 Share Capital 8.35 8.35 8.35 8.35 8.35 8.35 8.35 8.35 8.35 8.35 Total Reserves 460.10 422.62 410.23 357.50 343.74 313.07 288.45 257.58 218.14 183.34 Non-Current Liabilities 48.54 25.76 46.35 63.44 94.87 92.77 68.25 69.91 56.45 24.37 Secured Loans 23.00 0.11 19.56 37.35 65.88 60.09 39.26 46.21 40.03 9.98 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 0.96 1.05 1.45 1.19 1.23 0.96 0.92 0.00 0.00 0.00 Current Liabilities 169.79 155.63 184.35 173.21 142.07 139.65 113.54 152.43 147.67 141.89 Trade Payables 38.83 31.88 41.89 26.22 18.14 14.35 10.72 10.01 6.89 7.33 Other Current Liabilities 18.96 33.30 44.75 65.29 54.41 38.74 37.09 59.77 44.94 24.60 Short Term Borrowings 110.37 89.02 94.79 80.12 68.69 84.52 64.46 81.87 92.34 101.06 Short Term Provisions 1.63 1.44 2.92 1.57 0.83 2.04 1.27 0.79 3.51 8.90 Total Liabilities 686.78 612.36 649.28 602.50 589.03 553.84 478.59 488.27 430.61 357.95 Net Block 222.88 237.46 203.95 216.44 219.15 207.52 189.15 188.09 124.38 98.02 Gross Block 357.11 348.61 294.02 290.80 275.66 246.49 214.35 200.53 200.75 164.31 Accumulated Depreciation 134.23 111.15 90.08 74.37 56.51 38.97 25.20 12.44 76.38 66.29 Non Current Assets 440.10 413.67 339.48 307.15 359.89 349.97 313.26 300.02 215.78 158.39 Capital Work in Progress 0.08 0.00 15.64 0.41 0.79 10.30 3.23 0.00 0.00 0.00 Non Current Investment 209.47 167.91 98.16 76.55 101.84 18.82 17.43 32.87 32.29 7.80 Long Term Loans & Adv. 5.96 5.92 14.41 10.83 10.37 88.20 82.58 74.62 59.11 52.58 Other Non Current Assets 1.70 2.37 7.32 2.92 27.74 25.13 20.87 4.44 0.00 0.00 Current Assets 246.68 198.70 309.81 295.35 229.14 203.87 165.33 188.24 214.84 199.56 Current Investments 46.24 18.89 14.88 1.77 0.26 0.37 1.25 0.00 0.24 0.46 Inventories 70.73 84.53 96.47 56.85 38.13 38.95 42.25 42.16 51.31 48.76 Sundry Debtors 91.30 61.71 100.86 98.50 97.51 90.49 68.75 64.82 50.79 49.17 Cash & Bank 10.30 14.24 65.70 94.88 68.24 49.72 41.91 69.23 98.68 85.53 Other Current Assets 28.10 9.20 19.41 35.32 25.00 24.34 11.17 12.03 13.82 15.64 Short Term Loans & Adv. 18.85 10.14 12.48 8.04 5.83 4.40 9.60 2.80 8.47 8.25 Net Current Assets 76.89 43.07 125.45 122.14 87.07 64.22 51.79 35.81 67.17 57.67 Total Assets 686.78 612.37 649.29 602.50 589.03 553.84 478.59 488.26 430.62 357.95

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 428.31 394.92 388.46 344.56 318.43 291.61 272.95 258.06 261.82 229.71 Share Capital 8.35 8.35 8.35 8.35 8.35 8.35 8.35 8.35 8.35 8.35 Total Reserves 419.96 386.57 380.11 336.21 310.08 283.26 264.60 249.71 253.47 221.36 Non-Current Liabilities 50.12 26.98 47.48 64.53 189.44 180.16 151.46 156.28 182.91 133.60 Secured Loans 23.00 0.11 19.56 37.35 162.90 149.11 122.96 131.94 171.40 111.44 Unsecured Loans 1.58 1.23 1.14 1.09 1.13 0.87 1.14 5.18 0.34 4.30 Long Term Provisions 0.96 1.05 1.45 1.19 1.23 0.96 0.92 0.00 0.00 0.00 Current Liabilities 172.11 158.20 191.31 175.78 147.22 142.73 135.56 183.35 181.80 194.48 Trade Payables 39.00 31.73 43.35 27.51 21.70 15.79 12.71 15.85 13.42 27.33 Other Current Liabilities 21.10 36.01 50.24 66.58 55.90 40.36 44.10 71.86 57.01 36.24 Short Term Borrowings 110.37 89.02 94.79 80.12 68.69 84.54 77.48 94.84 107.87 122.01 Short Term Provisions 1.63 1.44 2.92 1.57 0.93 2.04 1.27 0.79 3.51 8.90 Total Liabilities 650.61 580.36 627.45 585.04 654.95 614.75 560.05 597.70 626.29 557.46 Net Block 240.39 259.24 231.85 251.26 263.42 255.46 241.27 247.20 210.73 189.28 Gross Block 441.09 431.38 370.33 364.77 352.44 316.89 280.58 266.65 303.58 266.74 Accumulated Depreciation 200.70 172.14 138.48 113.50 89.02 61.43 39.31 19.45 92.85 77.46 Non Current Assets 393.79 371.66 303.96 278.77 414.83 398.83 363.70 364.17 330.11 268.65 Capital Work in Progress 0.08 0.00 15.64 0.41 0.79 10.30 3.23 0.00 0.00 0.00 Non Current Investment 147.79 106.23 36.48 14.87 84.58 74.14 68.98 84.24 85.01 57.11 Long Term Loans & Adv. 3.83 3.81 12.68 9.32 13.08 14.37 14.55 17.01 34.37 22.26 Other Non Current Assets 1.70 2.37 7.32 2.92 52.96 44.56 35.67 15.72 0.00 0.00 Current Assets 256.82 208.70 323.48 306.26 240.12 215.92 196.35 233.53 296.17 288.81 Current Investments 46.24 18.89 14.88 1.77 0.26 0.37 1.25 0.00 0.24 0.46 Inventories 84.73 98.33 109.19 69.25 52.96 57.59 58.15 64.61 92.67 86.27 Sundry Debtors 91.06 60.72 99.97 93.14 90.91 80.24 79.13 82.22 75.99 78.70 Cash & Bank 11.80 15.71 67.34 97.69 69.52 51.91 45.38 73.52 110.12 94.05 Other Current Assets 22.99 9.28 19.46 35.37 26.47 25.81 12.44 13.18 17.15 29.32 Short Term Loans & Adv. 13.64 5.78 12.65 9.04 23.29 19.23 10.47 3.60 11.23 21.35 Net Current Assets 84.71 50.50 132.17 130.49 92.90 73.19 60.79 50.18 114.37 94.33 Total Assets 650.61 580.36 627.44 585.03 654.95 614.75 560.05 597.70 626.28 557.46

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 31.79 106.15 39.00 43.28 39.30 12.36 33.55 64.91 49.16 -5.87 PBT 49.49 39.66 70.70 18.25 36.86 42.33 59.33 55.59 56.75 42.18 Adjustment 12.64 27.58 12.82 34.69 19.57 4.80 -3.98 10.77 -6.00 4.71 Changes in Working Capital -19.27 50.80 -25.51 -2.43 -7.90 -26.28 -8.60 9.64 11.02 -40.47 Cash after chg. in Working capital 42.86 118.04 58.01 50.51 48.53 20.85 46.75 76.00 61.77 6.42 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -11.07 -11.89 -19.02 -7.23 -9.23 -8.49 -13.20 -11.09 -12.61 -12.28 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 -55.57 -54.08 -24.75 -16.17 -33.65 -51.60 17.72 -47.80 -39.54 3.41 Net Fixed Assets -8.58 -38.95 -18.45 -14.76 -19.66 -39.21 -17.05 0.22 -36.44 -5.70 Net Investments -68.91 -73.76 -34.72 23.78 -82.91 -0.51 14.19 -0.34 -24.27 -0.46 Others 21.92 58.63 28.42 -25.19 68.92 -11.88 20.58 -47.68 21.17 9.57 Cash from Financing Activity 22.36 -51.20 -19.91 -24.30 -4.15 30.55 -43.71 -15.35 3.54 56.43 Net Cash Inflow / Outflow -1.41 0.87 -5.66 2.81 1.50 -8.69 7.56 1.76 13.16 53.98 Opening Cash & Equivalents 3.61 2.74 8.62 5.71 4.12 12.80 5.24 3.49 85.53 31.55 Closing Cash & Equivalent 2.20 3.61 2.74 8.62 5.62 4.11 12.80 5.24 98.68 85.53

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 31.02 102.02 36.58 29.57 44.91 30.25 48.97 61.07 83.24 2.21 PBT 45.08 32.28 64.32 35.44 31.57 38.47 45.38 53.71 50.70 40.38 Adjustment 16.29 31.73 19.28 25.76 35.32 16.87 14.57 20.06 14.08 16.16 Changes in Working Capital -19.27 49.96 -27.96 -24.20 -12.61 -16.52 2.26 -1.56 31.24 -42.24 Cash after chg. in Working capital 42.10 113.97 55.64 37.01 54.28 38.82 62.21 72.20 96.02 14.30 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -11.08 -11.95 -19.06 -7.43 -9.37 -8.57 -13.24 -11.14 -12.78 -12.09 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 -56.26 -55.81 -25.85 30.95 -47.53 -59.64 17.76 -38.98 -56.73 -5.53 Net Fixed Assets -8.58 -38.95 -18.45 -14.76 -19.66 -39.21 -17.05 0.22 -36.44 -5.70 Net Investments -68.91 -73.76 -34.72 23.78 -82.91 -0.51 14.19 -0.34 -24.27 -0.46 Others 21.23 56.90 27.32 21.93 55.04 -19.92 20.62 -38.86 3.98 0.63 Cash from Financing Activity 23.84 -45.50 -17.57 -56.19 3.19 19.44 -59.99 -26.76 -10.44 60.58 Net Cash Inflow / Outflow -1.39 0.71 -6.84 4.34 0.57 -9.95 6.74 -4.67 16.07 57.26 Opening Cash & Equivalents 5.08 4.37 11.43 6.99 6.30 16.25 9.53 14.19 94.05 36.85 Closing Cash & Equivalent 3.69 5.08 4.37 11.43 6.87 6.30 16.27 9.53 110.12 94.11

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.) 56.10 51.61 50.13 43.81 42.17 38.49 35.54 31.85 27.12 22.96 ROA 5.72% 4.57% 8.43% 2.18% 6.04% 5.72% 8.33% 8.64% 10.82% 9.50% ROE 8.26% 6.78% 13.45% 3.61% 10.26% 9.55% 14.32% 16.13% 20.40% 18.86% ROCE 9.72% 8.20% 13.99% 4.93% 9.56% 11.47% 16.39% 15.91% 18.07% 17.56% Fixed Asset Turnover 1.09 1.20 1.47 0.89 1.15 1.38 1.33 1.38 1.40 1.72 Receivable days 72.35 76.66 84.48 141.95 114.41 91.64 88.17 76.25 71.28 72.66 Inventory Days 73.41 85.34 64.97 68.78 46.91 46.73 55.72 61.65 71.35 58.91 Payable days 64.50 66.67 59.47 78.43 42.77 16.34 16.94 15.33 13.22 12.94 Cash Conversion Cycle 81.27 95.33 89.97 132.30 118.54 122.02 126.95 122.57 129.41 118.63 Total Debt/Equity 0.28 0.24 0.31 0.40 0.48 0.47 0.37 0.52 0.64 0.64 Interest Cover 9.52 9.21 20.17 3.52 4.48 6.20 9.32 10.17 12.17 9.20

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 51.29 47.29 46.52 41.26 38.14 34.92 32.69 30.90 31.35 27.51 ROA 5.32% 3.54% 7.64% 4.29% 4.59% 4.35% 4.19% 5.60% 7.63% 5.50% ROE 7.95% 5.46% 12.64% 8.01% 9.54% 9.04% 9.13% 13.19% 18.37% 14.08% ROCE 9.57% 7.26% 13.40% 8.86% 7.72% 9.35% 10.80% 11.52% 10.88% 10.51% Fixed Asset Turnover 0.89 0.97 1.18 0.72 0.93 1.09 1.11 1.13 1.09 1.23 Receivable days 71.56 75.57 81.50 129.96 99.95 89.46 96.82 89.71 90.49 87.22 Inventory Days 86.31 97.60 75.31 86.30 64.56 64.97 73.67 89.18 104.67 88.82 Payable days 64.57 68.19 61.95 85.04 25.39 17.90 20.94 21.47 30.15 30.39 Cash Conversion Cycle 93.31 104.99 94.85 131.22 139.12 136.53 149.55 157.43 165.02 145.65 Total Debt/Equity 0.32 0.27 0.34 0.43 0.84 0.83 0.77 0.98 1.15 1.13 Interest Cover 8.76 7.68 18.44 3.87 3.72 5.25 6.42 7.50 8.85 7.27

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dalal & broacha stock broking pvt.ltd.

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investor education and protection fund (iepf)

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