Nifty

:

22795.90

Sensex

:

75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

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Nifty
Sensex

:
:

22795.90
75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

S.P. Apparels Ltd.

Textile

Rating :

N/A

BSE: 540048 | NSE: SPAL

Watchlist

NSE BSE

863.20

06-Feb-2025

Open
High
Low
Previous Close

874.90
889.80
861.70
870.45

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

8735
75.97
1133.10
515.75

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,874.04
20.10
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,114.88
N/A
2.28

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

14.43
14.06
16.19

P:BV (Average)

8 Years
5 Years
3 Years

1.69
1.54
1.93

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.98
8.00
9.19

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 233.56 223.81 4.36% 256.04 251.46 1.82% 214.05 217.93 -1.78% 255.12 234.81 8.65%
Expenses 194.76 186.47 4.45% 215.99 201.85 7.01% 177.28 177.05 0.13% 214.74 191.97 11.86%
EBITDA 38.80 37.34 3.91% 40.05 49.61 -19.27% 36.76 40.88 -10.08% 40.38 42.84 -5.74%
EBIDTM 16.61% 16.68% 15.64% 19.73% 17.18% 18.76% 15.83% 18.24%
Other Income 0.85 4.84 -82.44% 1.19 4.71 -74.73% 2.49 4.19 -40.57% 1.92 1.90 1.05%
Interest 3.95 4.22 -6.40% 6.82 3.01 126.58% 3.11 4.67 -33.40% 1.21 5.79 -79.10%
Depreciation 9.47 8.80 7.61% 9.32 8.81 5.79% 8.99 8.69 3.45% 8.77 8.48 3.42%
PBT 26.24 29.16 -10.01% 25.09 42.50 -40.96% 27.15 31.71 -14.38% 32.32 30.47 6.07%
Tax 8.23 6.89 19.45% 7.06 9.64 -26.76% 4.40 9.92 -55.65% 5.48 7.19 -23.78%
PAT 18.01 22.27 -19.13% 18.03 32.86 -45.13% 22.76 21.79 4.45% 26.84 23.27 15.34%
PATM 7.71% 9.95% 7.04% 13.07% 10.63% 10.00% 10.52% 9.91%
EPS 7.17 8.87 -19.17% 7.18 13.09 -45.15% 9.07 8.68 4.49% 10.69 9.27 15.32%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 359.32 252.14 42.51% 391.30 292.46 33.80% 245.31 247.62 -0.93% 295.13 275.16 7.26%
Expenses 308.43 217.66 41.70% 341.62 245.96 38.89% 212.31 211.63 0.32% 254.33 235.42 8.03%
EBITDA 50.89 34.48 47.59% 49.68 46.51 6.82% 33.00 35.99 -8.31% 40.80 39.74 2.67%
EBIDTM 14.16% 13.67% 12.70% 15.90% 13.45% 14.54% 13.82% 14.44%
Other Income 2.87 4.88 -41.19% 2.39 5.63 -57.55% 2.71 4.17 -35.01% 1.64 1.90 -13.68%
Interest 7.79 5.48 42.15% 10.70 4.20 154.76% 5.31 5.90 -10.00% 3.12 7.07 -55.87%
Depreciation 11.17 9.37 19.21% 11.00 9.53 15.42% 9.80 9.37 4.59% 9.49 9.17 3.49%
PBT 34.79 24.50 42.00% 30.37 38.41 -20.93% 20.60 24.89 -17.24% 29.83 25.41 17.39%
Tax 10.04 6.89 45.72% 8.45 9.83 -14.04% 2.56 9.92 -74.19% 1.37 4.90 -72.04%
PAT 24.75 17.61 40.55% 21.92 28.58 -23.30% 18.05 14.97 20.57% 28.46 20.52 38.69%
PATM 6.89% 6.98% 5.60% 9.77% 7.36% 6.05% 9.64% 7.46%
EPS 9.85 7.00 40.71% 8.75 11.38 -23.11% 7.20 5.98 20.40% 11.35 8.21 38.25%

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 958.77 948.32 942.50 735.09 536.01 758.31 778.14 628.01 620.13 536.88 475.78 Net Sales Growth 3.31% 0.62% 28.22% 37.14% -29.32% -2.55% 23.91% 1.27% 15.51% 12.84% Cost Of Goods Sold 323.15 344.53 379.80 250.22 168.56 310.73 283.65 223.92 245.28 209.60 208.76 Gross Profit 635.62 603.79 562.69 484.87 367.45 447.58 494.49 404.09 374.86 327.28 267.01 GP Margin 66.29% 63.67% 59.70% 65.96% 68.55% 59.02% 63.55% 64.34% 60.45% 60.96% 56.12% Total Expenditure 802.77 780.12 790.68 587.39 432.26 677.42 661.76 524.18 518.96 447.66 408.54 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 155.99 168.20 151.82 147.70 103.75 80.89 116.38 103.83 101.17 89.22 67.24 EBITDA Margin 16.27% 17.74% 16.11% 20.09% 19.36% 10.67% 14.96% 16.53% 16.31% 16.62% 14.13% Other Income 6.45 15.66 19.82 17.07 3.15 23.81 17.67 16.45 21.10 4.86 8.97 Interest 15.09 13.11 15.62 11.58 13.13 22.42 6.08 28.62 18.44 25.24 30.97 Depreciation 36.55 35.06 33.75 32.41 30.41 31.63 23.28 24.07 20.94 20.71 19.75 PBT 110.80 135.69 122.28 120.78 63.37 50.65 104.70 67.60 82.90 48.12 25.49 Tax 25.17 31.93 30.46 29.35 15.21 -3.11 34.93 25.59 33.45 10.76 14.57 Tax Rate 22.72% 23.53% 24.91% 24.30% 24.00% -7.60% 33.36% 37.86% 40.35% 34.43% 57.16% PAT 85.64 103.76 91.81 91.44 48.16 44.03 69.77 42.01 49.45 20.49 10.92 PAT before Minority Interest 85.64 103.76 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 8.93% 10.94% 9.74% 12.44% 8.98% 5.81% 8.97% 6.69% 7.97% 3.82% 2.30% PAT Growth -14.52% 13.02% 0.40% 89.87% 9.38% -36.89% 66.08% -15.05% 141.34% 87.64% EPS 34.12 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 1,291.06 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 20.96% 0.60% 25.76% 31.75% -19.37% -2.11% 24.75% 4.65% 18.80% 12.75% Cost Of Goods Sold 537.49 451.26 485.77 354.14 269.77 356.70 326.60 255.26 254.37 204.22 202.87 Gross Profit 753.57 636.10 595.09 505.29 382.54 452.27 499.78 407.15 378.63 328.61 269.70 GP Margin 58.37% 58.50% 55.06% 58.79% 58.64% 55.91% 60.48% 61.46% 59.82% 61.67% 57.07% Total Expenditure 1,116.69 932.24 935.74 714.41 549.95 725.82 706.80 556.60 529.43 447.52 406.14 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 174.37 155.12 145.12 145.02 102.36 83.15 119.58 105.81 103.57 85.31 66.43 EBITDA Margin 13.51% 14.27% 13.43% 16.87% 15.69% 10.28% 14.47% 15.97% 16.36% 16.01% 14.06% Other Income 9.61 18.98 20.42 17.20 3.41 23.71 17.70 16.38 21.30 4.93 8.94 Interest 26.92 18.70 18.62 12.84 14.33 22.78 6.24 28.74 18.49 25.27 30.97 Depreciation 41.46 37.75 36.15 34.59 32.30 29.93 21.59 22.39 19.32 20.10 19.97 PBT 115.59 117.64 110.76 114.79 59.14 54.14 109.44 71.07 87.05 44.86 24.43 Tax 22.42 28.02 28.25 30.10 15.97 -2.51 36.07 23.25 33.45 9.34 14.75 Tax Rate 19.40% 23.82% 25.51% 26.22% 27.00% -5.65% 32.96% 32.71% 38.43% 33.37% 60.38% PAT 93.18 89.57 82.48 84.77 43.20 46.96 73.43 46.95 54.86 18.82 10.05 PAT before Minority Interest 93.22 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 7.22% 8.24% 7.63% 9.86% 6.62% 5.80% 8.89% 7.09% 8.67% 3.53% 2.13% PAT Growth 14.08% 8.60% -2.70% 96.23% -8.01% -36.05% 56.40% -14.42% 191.50% 87.26% EPS 37.12 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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