Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

S.P. Apparels Ltd.

Textile

Rating :

N/A

BSE: 540048 | NSE: SPAL

Watchlist

NSE BSE

912.20

20-Dec-2024

Open
High
Low
Previous Close

930.35
954.55
910.00
930.35

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

29784
274.81
1133.10
515.75

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,295.97
26.68
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,536.81
N/A
2.88

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

14.42
13.65
15.70

P:BV (Average)

8 Years
5 Years
3 Years

1.69
1.48
1.89

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.96
7.68
8.93

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 256.04 251.46 1.82% 214.05 217.93 -1.78% 255.12 234.81 8.65% 223.81 219.34 2.04%
Expenses 215.99 201.85 7.01% 177.28 177.05 0.13% 214.74 191.97 11.86% 186.47 195.11 -4.43%
EBITDA 40.05 49.61 -19.27% 36.76 40.88 -10.08% 40.38 42.84 -5.74% 37.34 24.24 54.04%
EBIDTM 15.64% 19.73% 17.18% 18.76% 15.83% 18.24% 16.68% 11.05%
Other Income 1.19 4.71 -74.73% 2.49 4.19 -40.57% 1.92 1.90 1.05% 4.84 7.60 -36.32%
Interest 6.82 3.01 126.58% 3.11 4.67 -33.40% 1.21 5.79 -79.10% 4.22 0.73 478.08%
Depreciation 9.32 8.81 5.79% 8.99 8.69 3.45% 8.77 8.48 3.42% 8.80 8.51 3.41%
PBT 25.09 42.50 -40.96% 27.15 31.71 -14.38% 32.32 30.47 6.07% 29.16 22.60 29.03%
Tax 7.06 9.64 -26.76% 4.40 9.92 -55.65% 5.48 7.19 -23.78% 6.89 6.37 8.16%
PAT 18.03 32.86 -45.13% 22.76 21.79 4.45% 26.84 23.27 15.34% 22.27 16.23 37.22%
PATM 7.04% 13.07% 10.63% 10.00% 10.52% 9.91% 9.95% 7.40%
EPS 7.18 13.09 -45.15% 9.07 8.68 4.49% 10.69 9.27 15.32% 8.87 6.47 37.09%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 391.30 292.46 33.80% 245.31 247.62 -0.93% 295.13 275.16 7.26% 252.14 251.15 0.39%
Expenses 341.62 245.96 38.89% 212.31 211.63 0.32% 254.33 235.42 8.03% 217.66 228.88 -4.90%
EBITDA 49.68 46.51 6.82% 33.00 35.99 -8.31% 40.80 39.74 2.67% 34.48 22.27 54.83%
EBIDTM 12.70% 15.90% 13.45% 14.54% 13.82% 14.44% 13.67% 8.87%
Other Income 2.39 5.63 -57.55% 2.71 4.17 -35.01% 1.64 1.90 -13.68% 4.88 7.68 -36.46%
Interest 10.70 4.20 154.76% 5.31 5.90 -10.00% 3.12 7.07 -55.87% 5.48 1.51 262.91%
Depreciation 11.00 9.53 15.42% 9.80 9.37 4.59% 9.49 9.17 3.49% 9.37 9.02 3.88%
PBT 30.37 38.41 -20.93% 20.60 24.89 -17.24% 29.83 25.41 17.39% 24.50 19.43 26.09%
Tax 8.45 9.83 -14.04% 2.56 9.92 -74.19% 1.37 4.90 -72.04% 6.89 6.15 12.03%
PAT 21.92 28.58 -23.30% 18.05 14.97 20.57% 28.46 20.52 38.69% 17.61 13.27 32.71%
PATM 5.60% 9.77% 7.36% 6.05% 9.64% 7.46% 6.98% 5.28%
EPS 8.75 11.38 -23.11% 7.20 5.98 20.40% 11.35 8.21 38.25% 7.00 5.21 34.36%

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 949.02 948.32 942.50 735.09 536.01 758.31 778.14 628.01 620.13 536.88 475.78 Net Sales Growth 2.76% 0.62% 28.22% 37.14% -29.32% -2.55% 23.91% 1.27% 15.51% 12.84% Cost Of Goods Sold 334.17 344.53 379.80 250.22 168.56 310.73 283.65 223.92 245.28 209.60 208.76 Gross Profit 614.85 603.79 562.69 484.87 367.45 447.58 494.49 404.09 374.86 327.28 267.01 GP Margin 64.79% 63.67% 59.70% 65.96% 68.55% 59.02% 63.55% 64.34% 60.45% 60.96% 56.12% Total Expenditure 794.48 780.12 790.68 587.39 432.26 677.42 661.76 524.18 518.96 447.66 408.54 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 154.53 168.20 151.82 147.70 103.75 80.89 116.38 103.83 101.17 89.22 67.24 EBITDA Margin 16.28% 17.74% 16.11% 20.09% 19.36% 10.67% 14.96% 16.53% 16.31% 16.62% 14.13% Other Income 10.44 15.66 19.82 17.07 3.15 23.81 17.67 16.45 21.10 4.86 8.97 Interest 15.36 13.11 15.62 11.58 13.13 22.42 6.08 28.62 18.44 25.24 30.97 Depreciation 35.88 35.06 33.75 32.41 30.41 31.63 23.28 24.07 20.94 20.71 19.75 PBT 113.72 135.69 122.28 120.78 63.37 50.65 104.70 67.60 82.90 48.12 25.49 Tax 23.83 31.93 30.46 29.35 15.21 -3.11 34.93 25.59 33.45 10.76 14.57 Tax Rate 20.95% 23.53% 24.91% 24.30% 24.00% -7.60% 33.36% 37.86% 40.35% 34.43% 57.16% PAT 89.90 103.76 91.81 91.44 48.16 44.03 69.77 42.01 49.45 20.49 10.92 PAT before Minority Interest 89.90 103.76 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 9.47% 10.94% 9.74% 12.44% 8.98% 5.81% 8.97% 6.69% 7.97% 3.82% 2.30% PAT Growth -4.51% 13.02% 0.40% 89.87% 9.38% -36.89% 66.08% -15.05% 141.34% 87.64% EPS 35.82 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 1,183.88 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 11.02% 0.60% 25.76% 31.75% -19.37% -2.11% 24.75% 4.65% 18.80% 12.75% Cost Of Goods Sold 492.17 451.26 485.77 354.14 269.77 356.70 326.60 255.26 254.37 204.22 202.87 Gross Profit 691.71 636.10 595.09 505.29 382.54 452.27 499.78 407.15 378.63 328.61 269.70 GP Margin 58.43% 58.50% 55.06% 58.79% 58.64% 55.91% 60.48% 61.46% 59.82% 61.67% 57.07% Total Expenditure 1,025.92 932.24 935.74 714.41 549.95 725.82 706.80 556.60 529.43 447.52 406.14 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 157.96 155.12 145.12 145.02 102.36 83.15 119.58 105.81 103.57 85.31 66.43 EBITDA Margin 13.34% 14.27% 13.43% 16.87% 15.69% 10.28% 14.47% 15.97% 16.36% 16.01% 14.06% Other Income 11.62 18.98 20.42 17.20 3.41 23.71 17.70 16.38 21.30 4.93 8.94 Interest 24.61 18.70 18.62 12.84 14.33 22.78 6.24 28.74 18.49 25.27 30.97 Depreciation 39.66 37.75 36.15 34.59 32.30 29.93 21.59 22.39 19.32 20.10 19.97 PBT 105.30 117.64 110.76 114.79 59.14 54.14 109.44 71.07 87.05 44.86 24.43 Tax 19.27 28.02 28.25 30.10 15.97 -2.51 36.07 23.25 33.45 9.34 14.75 Tax Rate 18.30% 23.82% 25.51% 26.22% 27.00% -5.65% 32.96% 32.71% 38.43% 33.37% 60.38% PAT 86.04 89.57 82.48 84.77 43.20 46.96 73.43 46.95 54.86 18.82 10.05 PAT before Minority Interest 86.07 89.63 82.51 84.69 43.17 46.92 73.37 47.81 53.60 18.65 9.68 Minority Interest 0.03 -0.06 -0.03 0.08 0.03 0.04 0.06 -0.86 1.26 0.17 0.37 PAT Margin 7.27% 8.24% 7.63% 9.86% 6.62% 5.80% 8.89% 7.09% 8.67% 3.53% 2.13% PAT Growth 11.25% 8.60% -2.70% 96.23% -8.01% -36.05% 56.40% -14.42% 191.50% 87.26% EPS 34.28 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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