Nifty

:

24286.50

Sensex

:

79986.80

162.65 (0.67%)
545.35 (0.69%)

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Nifty
Sensex

:
:

24286.50
79986.80

162.65 (0.67%)
545.35 (0.69%)

Prajay Engineers Syndicate Ltd.

Construction - Real Estate

Rating :

55/99

BSE: 531746 | NSE: PRAENG

Watchlist

NSE BSE

36.39

03-Jul-2024

Open
High
Low
Previous Close

34.47
37.60
33.02
34.48

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

400829
138.97
37.70
11.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

241.98
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

388.15
N/A
0.47

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-7.78
-9.40
-8.05

EBITDA CAGR (%)

10 Years
5 Years
3 Years

0.68
193.35
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-2.54
-7.66
22.94

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.15
0.17
0.22

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-60.94
-33.23
-91.13

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 5.85 11.58 -49.48% 8.95 5.79 54.58% 2.74 6.94 -60.52% 7.43 5.52 34.60%
Expenses 26.23 25.67 2.18% 12.00 8.91 34.68% 6.55 7.79 -15.92% 8.35 5.65 47.79%
EBITDA -20.38 -14.09 - -3.06 -3.12 - -3.81 -0.85 - -0.91 -0.13 -
EBIDTM -348.66% -121.68% -34.18% -53.82% -139.40% -12.28% -12.30% -2.36%
Other Income 1.26 16.92 -92.55% 0.47 0.73 -35.62% 0.74 0.56 32.14% 0.91 0.68 33.82%
Interest 0.12 0.98 -87.76% 0.04 1.02 -96.08% 1.63 0.98 66.33% 0.55 0.97 -43.30%
Depreciation 0.95 0.99 -4.04% 0.96 1.02 -5.88% 0.95 1.02 -6.86% 0.95 1.01 -5.94%
PBT -20.20 0.86 - -3.59 -4.42 - -5.65 -2.28 - -1.51 -1.44 -
Tax 0.15 0.07 114.29% 0.06 0.09 -33.33% -0.14 0.09 - 0.51 0.05 920.00%
PAT -20.34 0.79 - -3.65 -4.51 - -5.51 -2.37 - -2.02 -1.48 -
PATM -347.94% 6.86% -40.79% -77.81% -201.43% -34.23% -27.14% -26.85%
EPS -2.91 0.11 - -0.52 -0.64 - -0.79 -0.34 - -0.29 -0.21 -

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 26.37 11.58 127.72% 20.80 5.79 259.24% 2.78 6.94 -59.94% 7.51 5.52 36.05%
Expenses 50.52 25.96 94.61% 25.80 8.98 187.31% 6.63 7.80 -15.00% 8.53 6.64 28.46%
EBITDA -24.15 -14.38 - -4.99 -3.19 - -3.86 -0.86 - -1.02 -1.12 -
EBIDTM -91.56% -124.14% -24.00% -55.11% -138.98% -12.46% -13.56% -20.27%
Other Income 1.30 16.94 -92.33% 0.52 0.73 -28.77% 0.74 0.56 32.14% 0.92 0.68 35.29%
Interest 0.12 0.98 -87.76% 0.04 1.03 -96.12% 1.63 0.98 66.33% 0.55 0.98 -43.88%
Depreciation 0.95 0.99 -4.04% 0.96 1.02 -5.88% 0.95 1.02 -6.86% 0.95 1.01 -5.94%
PBT -23.91 0.59 - -5.47 -4.50 - -5.70 -2.29 - -1.61 -2.42 -
Tax 0.15 0.07 114.29% 0.06 0.09 -33.33% -0.14 0.09 - 0.52 0.05 940.00%
PAT -24.06 0.52 - -5.53 -4.59 - -5.56 -2.39 - -2.12 -2.48 -
PATM -91.24% 4.52% -26.58% -79.28% -200.22% -34.43% -28.26% -44.84%
EPS -3.38 0.07 - -0.92 -0.68 - -0.95 -0.35 - -0.32 -0.34 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 24.97 29.83 93.05 38.67 49.31 46.79 36.62 52.25 72.67 55.78 81.85 Net Sales Growth -16.29% -67.94% 140.63% -21.58% 5.39% 27.77% -29.91% -28.10% 30.28% -31.85% Cost Of Goods Sold 23.16 16.44 73.64 26.76 33.32 30.21 21.81 36.03 53.37 39.18 68.30 Gross Profit 1.81 13.38 19.40 11.91 15.99 16.58 14.81 16.21 19.30 16.60 13.56 GP Margin 7.23% 44.85% 20.85% 30.80% 32.43% 35.43% 40.44% 31.02% 26.56% 29.76% 16.57% Total Expenditure 53.13 48.02 86.57 32.00 47.21 45.90 38.17 54.51 81.91 69.92 91.11 Power & Fuel Cost - 3.04 1.74 0.98 1.89 1.99 2.13 2.46 2.65 3.49 4.01 % Of Sales - 10.19% 1.87% 2.53% 3.83% 4.25% 5.82% 4.71% 3.65% 6.26% 4.90% Employee Cost - 3.25 2.62 1.27 3.21 3.81 4.22 5.66 6.17 5.89 6.15 % Of Sales - 10.90% 2.82% 3.28% 6.51% 8.14% 11.52% 10.83% 8.49% 10.56% 7.51% Manufacturing Exp. - 5.54 4.39 1.69 5.77 5.33 5.38 5.95 5.08 4.95 5.18 % Of Sales - 18.57% 4.72% 4.37% 11.70% 11.39% 14.69% 11.39% 6.99% 8.87% 6.33% General & Admin Exp. - 8.40 3.78 1.04 2.75 4.45 4.39 3.45 4.00 3.17 3.71 % Of Sales - 28.16% 4.06% 2.69% 5.58% 9.51% 11.99% 6.60% 5.50% 5.68% 4.53% Selling & Distn. Exp. - 0.39 0.39 0.26 0.28 0.08 0.23 0.96 0.15 0.59 1.05 % Of Sales - 1.31% 0.42% 0.67% 0.57% 0.17% 0.63% 1.84% 0.21% 1.06% 1.28% Miscellaneous Exp. - 10.95 0.00 0.00 0.00 0.03 0.00 0.00 10.50 12.65 1.05 % Of Sales - 36.71% 0% 0% 0% 0.06% 0% 0% 14.45% 22.68% 3.31% EBITDA -28.16 -18.19 6.48 6.67 2.10 0.89 -1.55 -2.26 -9.24 -14.14 -9.26 EBITDA Margin -112.78% -60.98% 6.96% 17.25% 4.26% 1.90% -4.23% -4.33% -12.72% -25.35% -11.31% Other Income 3.38 18.89 2.14 1.06 3.36 4.83 6.32 4.49 7.63 2.34 5.62 Interest 2.34 3.95 5.14 5.94 5.12 15.41 18.56 15.92 14.45 5.80 0.87 Depreciation 3.81 4.03 4.08 3.95 4.07 4.18 4.90 5.51 6.16 6.08 3.47 PBT -30.95 -7.28 -0.60 -2.16 -3.73 -13.88 -18.69 -19.20 -22.23 -23.68 -7.98 Tax 0.58 0.29 0.60 0.74 0.90 -0.91 0.79 2.08 2.50 -0.08 -5.95 Tax Rate -1.87% -3.98% -100.00% -34.26% -24.13% 6.56% -4.23% -10.83% -11.25% 0.34% 74.56% PAT -31.52 -7.57 -1.20 -2.90 -4.63 -12.97 -19.48 -21.28 -24.72 -23.60 -2.03 PAT before Minority Interest -31.52 -7.57 -1.20 -2.90 -4.63 -12.97 -19.48 -21.28 -24.72 -23.60 -2.03 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 -126.23% -25.38% -1.29% -7.50% -9.39% -27.72% -53.19% -40.73% -34.02% -42.31% -2.48% PAT Growth 0.00% - - - - - - - - - EPS -4.51 -1.08 -0.17 -0.41 -0.66 -1.86 -2.79 -3.04 -3.54 -3.38 -0.29

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 57.46 29.83 93.05 38.37 50.05 48.88 41.21 68.59 92.56 109.15 67.04 Net Sales Growth 92.62% -67.94% 142.51% -23.34% 2.39% 18.61% -39.92% -25.90% -15.20% 62.81% Cost Of Goods Sold 61.06 16.44 73.65 27.07 34.32 33.12 26.55 55.24 77.75 92.89 61.52 Gross Profit -3.60 13.38 19.40 11.30 15.73 15.76 14.66 13.35 14.80 16.26 5.53 GP Margin -6.26% 44.85% 20.85% 29.45% 31.43% 32.24% 35.57% 19.46% 15.99% 14.90% 8.25% Total Expenditure 91.48 49.38 86.65 32.66 48.34 48.97 43.07 73.79 106.39 124.03 85.31 Power & Fuel Cost - 3.15 1.84 1.09 2.03 2.36 2.46 2.81 3.01 3.88 4.56 % Of Sales - 10.56% 1.98% 2.84% 4.06% 4.83% 5.97% 4.10% 3.25% 3.55% 6.80% Employee Cost - 3.28 2.66 1.32 3.27 3.87 4.26 5.66 6.17 5.89 6.15 % Of Sales - 11.00% 2.86% 3.44% 6.53% 7.92% 10.34% 8.25% 6.67% 5.40% 9.17% Manufacturing Exp. - 5.56 4.39 1.69 5.77 5.35 5.42 5.96 5.09 4.98 5.33 % Of Sales - 18.64% 4.72% 4.40% 11.53% 10.95% 13.15% 8.69% 5.50% 4.56% 7.95% General & Admin Exp. - 9.61 3.72 1.20 2.66 4.16 4.16 3.17 3.71 3.09 3.12 % Of Sales - 32.22% 4.00% 3.13% 5.31% 8.51% 10.09% 4.62% 4.01% 2.83% 4.65% Selling & Distn. Exp. - 0.39 0.39 0.26 0.28 0.08 0.23 0.96 0.15 0.63 1.88 % Of Sales - 1.31% 0.42% 0.68% 0.56% 0.16% 0.56% 1.40% 0.16% 0.58% 2.80% Miscellaneous Exp. - 10.95 0.00 0.03 0.00 0.03 0.00 0.00 10.50 12.67 1.88 % Of Sales - 36.71% 0% 0.08% 0% 0.06% 0% 0% 11.34% 11.61% 4.12% EBITDA -34.02 -19.55 6.40 5.71 1.71 -0.09 -1.86 -5.20 -13.83 -14.88 -18.27 EBITDA Margin -59.21% -65.54% 6.88% 14.88% 3.42% -0.18% -4.51% -7.58% -14.94% -13.63% -27.25% Other Income 3.48 18.91 2.14 1.06 3.37 4.87 4.69 4.59 7.67 2.35 5.63 Interest 2.34 3.96 5.14 5.96 5.12 15.46 18.62 15.92 14.46 5.92 1.34 Depreciation 3.81 4.03 4.11 3.99 4.13 4.25 5.07 5.75 6.41 6.38 3.58 PBT -36.69 -8.64 -0.71 -3.18 -4.18 -14.93 -20.86 -22.28 -27.03 -24.83 -17.57 Tax 0.59 0.30 0.60 0.91 0.90 -0.90 0.76 2.04 2.46 -0.15 -5.77 Tax Rate -1.61% -3.47% -84.51% -28.62% -21.53% 6.03% -3.99% -9.16% -9.10% 0.60% 32.84% PAT -37.27 -9.42 -2.49 -5.07 -5.08 -14.03 -19.82 -24.32 -29.49 -24.93 -12.19 PAT before Minority Interest -36.37 -9.42 -2.49 -5.07 -5.08 -14.03 -19.82 -24.32 -29.49 -24.67 -11.80 Minority Interest 0.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.26 -0.39 PAT Margin -64.86% -31.58% -2.68% -13.21% -10.15% -28.70% -48.10% -35.46% -31.86% -22.84% -18.18% PAT Growth 0.00% - - - - - - - - - EPS -5.33 -1.35 -0.36 -0.73 -0.73 -2.01 -2.84 -3.48 -4.22 -3.57 -1.74

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 559.29 567.34 568.53 571.43 575.32 588.29 607.77 629.27 636.39 663.81 Share Capital 69.94 69.94 69.94 69.94 69.94 69.94 69.94 69.94 69.94 69.94 Total Reserves 489.35 497.40 498.60 501.49 505.38 518.35 537.83 559.34 566.45 593.87 Non-Current Liabilities 45.88 41.91 38.27 34.71 32.32 34.61 35.52 60.04 94.61 121.06 Secured Loans 29.95 26.27 23.23 20.40 18.92 20.25 23.03 49.89 91.08 117.62 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 Long Term Provisions 0.94 0.94 0.94 0.94 0.95 0.99 0.84 0.53 0.55 0.34 Current Liabilities 214.46 421.11 487.97 498.49 546.74 547.28 502.07 453.28 422.05 364.26 Trade Payables 123.91 143.97 163.71 172.11 207.58 217.86 215.35 235.34 247.27 249.93 Other Current Liabilities 35.50 221.24 278.19 279.80 291.06 282.88 246.70 186.60 144.14 95.52 Short Term Borrowings 55.05 54.41 44.58 45.10 46.61 45.05 33.68 25.01 24.30 12.48 Short Term Provisions 0.00 1.49 1.49 1.49 1.49 1.49 6.33 6.33 6.33 6.33 Total Liabilities 819.63 1,030.36 1,094.77 1,104.63 1,154.38 1,170.18 1,145.36 1,142.59 1,153.05 1,149.13 Net Block 118.12 122.10 124.14 121.95 124.81 128.61 133.54 138.24 144.62 43.04 Gross Block 153.91 154.06 152.51 146.50 145.29 144.95 145.04 144.26 183.79 73.16 Accumulated Depreciation 35.78 31.96 28.37 24.55 20.48 16.34 11.50 6.02 39.17 30.12 Non Current Assets 405.63 576.46 576.00 566.31 568.74 547.91 537.57 524.51 526.43 517.44 Capital Work in Progress 96.67 260.96 257.95 258.58 253.72 235.94 215.40 196.98 180.47 270.60 Non Current Investment 133.21 133.21 133.21 133.20 133.20 133.40 133.39 133.38 133.21 133.21 Long Term Loans & Adv. 57.62 60.20 60.70 52.58 57.01 49.96 55.23 55.91 68.14 70.59 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 414.00 453.90 518.77 538.32 585.65 622.26 607.79 618.09 626.62 631.70 Current Investments 0.00 0.00 0.00 0.00 0.00 0.03 0.03 0.03 0.00 0.00 Inventories 267.03 270.36 326.92 339.61 364.60 385.97 365.54 362.29 354.90 344.90 Sundry Debtors 130.40 167.87 175.44 172.67 184.75 198.65 199.92 215.11 235.84 250.53 Cash & Bank 5.92 2.56 2.61 3.01 4.49 4.28 4.05 1.31 1.31 2.79 Other Current Assets 10.65 0.04 0.05 0.06 31.80 33.33 38.25 39.34 34.57 33.47 Short Term Loans & Adv. 10.60 13.08 13.74 22.97 31.52 33.07 37.96 39.16 34.57 33.47 Net Current Assets 199.54 32.79 30.80 39.83 38.90 74.98 105.72 164.81 204.57 267.43 Total Assets 819.63 1,030.36 1,094.77 1,104.63 1,154.39 1,170.17 1,145.36 1,142.60 1,153.05 1,149.14

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 556.43 567.08 569.57 574.63 579.23 597.87 620.09 643.73 625.98 654.60 Share Capital 69.94 69.94 69.94 69.94 69.94 69.94 69.94 69.94 69.94 69.94 Total Reserves 486.50 497.15 499.63 504.69 509.30 527.94 550.16 573.79 556.05 584.66 Non-Current Liabilities 169.49 165.52 161.87 158.30 155.92 158.19 159.13 183.69 229.57 256.09 Secured Loans 153.61 149.93 146.88 144.06 142.57 143.90 146.69 173.55 91.08 117.62 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 134.93 134.96 Long Term Provisions 0.94 0.94 0.94 0.94 0.95 0.99 0.84 0.53 0.55 0.34 Current Liabilities 216.30 419.44 485.85 494.15 546.92 546.56 501.29 460.62 434.80 413.23 Trade Payables 157.67 170.82 183.28 189.83 225.53 234.58 220.26 239.64 251.89 255.59 Other Current Liabilities 39.95 226.97 283.69 285.43 300.12 289.03 263.39 211.48 173.10 148.43 Short Term Borrowings 18.69 20.15 17.38 17.39 19.77 21.46 11.30 3.15 3.41 2.83 Short Term Provisions 0.00 1.50 1.50 1.50 1.50 1.50 6.34 6.34 6.39 6.39 Total Liabilities 942.64 1,152.75 1,218.02 1,227.90 1,283.01 1,303.77 1,281.74 1,289.94 1,293.14 1,326.97 Net Block 128.42 132.40 134.47 132.32 135.24 139.10 144.21 149.15 156.31 55.13 Gross Block 165.04 165.19 163.64 157.63 156.42 156.08 156.19 155.41 196.32 85.69 Accumulated Depreciation 36.62 32.79 29.17 25.32 21.19 16.98 11.99 6.27 40.01 30.56 Non Current Assets 337.79 510.03 509.16 498.95 501.03 482.05 472.18 459.09 461.92 453.07 Capital Work in Progress 110.87 274.67 271.20 271.39 266.11 235.94 215.40 196.98 180.47 270.60 Non Current Investment 56.77 56.77 56.77 56.76 56.77 56.96 57.25 56.99 56.96 56.69 Long Term Loans & Adv. 41.72 46.19 46.73 38.49 42.92 50.05 55.32 55.97 68.19 70.66 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 604.86 642.72 708.86 728.95 781.98 821.73 809.55 830.83 831.22 873.90 Current Investments 0.00 0.00 0.00 0.00 0.00 0.15 0.14 0.13 0.00 0.00 Inventories 449.11 451.05 507.20 519.84 544.22 566.06 546.95 554.53 547.17 578.14 Sundry Debtors 131.80 169.17 177.97 175.62 192.24 207.56 208.41 221.48 237.65 243.62 Cash & Bank 7.94 3.13 3.18 3.60 5.11 5.34 4.88 2.47 2.07 6.71 Other Current Assets 16.01 0.04 0.05 0.06 40.40 42.61 49.18 52.22 44.33 45.43 Short Term Loans & Adv. 15.96 19.34 20.46 29.83 40.12 42.35 48.89 52.04 44.33 45.43 Net Current Assets 388.56 223.28 223.01 234.81 235.06 275.16 308.26 370.22 396.42 460.67 Total Assets 942.65 1,152.75 1,218.02 1,227.90 1,283.01 1,303.78 1,281.73 1,289.92 1,293.14 1,326.97

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 3.10 -2.78 6.53 13.77 33.85 31.79 55.74 51.02 -9.92 27.56 PBT -7.28 -0.60 -2.16 -3.73 -13.88 -18.69 -19.20 -22.23 -23.68 -7.98 Adjustment 7.93 9.19 9.86 8.04 19.54 23.36 21.38 31.06 20.67 4.87 Changes in Working Capital 2.47 -11.77 -1.38 4.53 28.71 26.46 54.57 44.16 -5.89 33.02 Cash after chg. in Working capital 3.12 -3.17 6.31 8.84 34.37 31.14 56.75 53.00 -8.90 29.92 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.02 0.39 0.22 4.94 -0.52 0.65 -1.01 -1.99 -1.01 -2.35 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 -0.11 -5.02 -5.41 -6.05 -17.97 -20.58 -19.28 -16.79 -18.72 -17.29 Net Fixed Assets 164.44 -4.56 -5.38 -6.07 -18.12 -20.45 -19.20 23.02 -20.50 -40.32 Net Investments 0.00 0.00 -0.01 0.00 0.23 -0.01 -0.01 -0.20 0.00 6.30 Others -164.55 -0.46 -0.02 0.02 -0.08 -0.12 -0.07 -39.61 1.78 16.73 Cash from Financing Activity 0.38 7.74 -1.51 -9.21 -15.68 -10.98 -33.71 -33.90 27.15 -15.89 Net Cash Inflow / Outflow 3.36 -0.06 -0.39 -1.49 0.21 0.23 2.74 0.33 -1.48 -5.61 Opening Cash & Equivalents 2.56 2.61 3.01 4.49 4.28 4.05 1.31 0.98 2.79 8.41 Closing Cash & Equivalent 5.92 2.56 2.61 3.01 4.49 4.28 4.05 1.31 1.31 2.79

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 7.15 4.76 6.55 15.03 48.99 33.00 56.18 52.50 1.79 18.05 PBT -9.13 -1.88 -3.18 -4.18 -14.93 -20.86 -22.28 -27.03 -24.83 -17.57 Adjustment 7.93 9.23 9.92 8.10 19.65 23.58 21.61 31.32 21.07 5.44 Changes in Working Capital 8.36 -2.98 -0.40 6.17 44.78 29.63 57.87 50.25 6.56 33.40 Cash after chg. in Working capital 7.17 4.36 6.34 10.09 49.51 32.35 57.20 54.54 2.81 21.27 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.02 0.39 0.22 4.93 -0.52 0.65 -1.02 -2.04 -1.01 -3.23 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 -0.60 -5.48 -5.94 -6.47 -30.24 -20.29 -19.53 -16.84 -21.43 -17.41 Net Fixed Assets 164.44 -4.56 -5.38 -6.07 -18.12 -20.45 -19.20 23.02 -20.50 -40.32 Net Investments 0.00 0.00 -0.01 0.00 0.23 -0.01 -0.01 -0.20 0.00 6.30 Others -165.04 -0.92 -0.55 -0.40 -12.35 0.17 -0.32 -39.66 -0.93 16.61 Cash from Financing Activity -1.74 0.67 -1.03 -10.08 -18.98 -12.24 -34.24 -34.85 15.00 -5.42 Net Cash Inflow / Outflow 4.81 -0.05 -0.41 -1.52 -0.23 0.46 2.41 0.81 -4.64 -4.78 Opening Cash & Equivalents 3.13 3.18 3.60 5.11 5.34 4.88 2.47 1.66 6.71 11.49 Closing Cash & Equivalent 7.94 3.13 3.18 3.60 5.11 5.34 4.88 2.47 2.07 6.71

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 79.97 81.12 81.29 81.71 82.26 84.12 86.90 89.98 91.00 94.92 ROA -0.82% -0.11% -0.26% -0.41% -1.12% -1.68% -1.86% -2.15% -2.05% -0.18% ROE -1.34% -0.21% -0.51% -0.81% -2.23% -3.26% -3.44% -3.91% -3.63% -0.31% ROCE -0.51% 0.68% 0.57% 0.20% 0.21% -0.02% -0.42% -0.97% -2.16% -0.85% Fixed Asset Turnover 0.19 0.61 0.26 0.34 0.32 0.25 0.36 0.44 0.43 1.17 Receivable days 1824.91 673.34 1643.03 1322.85 1495.56 1986.22 1449.73 1132.54 1591.35 1184.02 Inventory Days 3288.00 1171.44 3145.86 2606.31 2927.78 3745.06 2542.37 1801.20 2289.70 1506.07 Payable days 2973.03 762.46 2290.58 2079.53 1688.37 2006.65 1446.80 1179.72 1450.57 982.07 Cash Conversion Cycle 2139.88 1082.32 2498.32 1849.64 2734.98 3724.63 2545.31 1754.02 2430.47 1708.01 Total Debt/Equity 0.15 0.17 0.17 0.17 0.19 0.27 0.27 0.25 0.29 0.26 Interest Cover -0.84 0.88 0.64 0.27 0.10 -0.01 -0.21 -0.54 -3.09 -8.13

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 79.56 81.09 81.44 82.16 82.82 85.49 88.67 92.05 89.51 93.60 ROA -0.90% -0.21% -0.41% -0.40% -1.08% -1.53% -1.89% -2.28% -1.88% -0.90% ROE -1.68% -0.44% -0.89% -0.88% -2.38% -3.26% -3.85% -4.65% -3.85% -1.79% ROCE -0.70% 0.43% 0.24% 0.12% 0.06% -0.05% -0.70% -1.37% -2.02% -1.70% Fixed Asset Turnover 0.18 0.57 0.24 0.32 0.31 0.26 0.44 0.53 0.77 0.81 Receivable days 1841.44 680.84 1681.92 1341.47 1492.74 1841.98 1143.84 905.30 804.69 1426.88 Inventory Days 5507.57 1879.42 4885.35 3880.27 4145.44 4928.58 2930.81 2172.32 1881.55 3033.24 Payable days 3645.69 877.49 2515.51 2208.77 1699.44 1856.73 1094.90 899.84 743.51 1075.45 Cash Conversion Cycle 3703.33 1682.77 4051.76 3012.98 3938.75 4913.83 2979.75 2177.78 1942.73 3384.67 Total Debt/Equity 0.31 0.33 0.34 0.34 0.36 0.44 0.44 0.42 0.47 0.46 Interest Cover -1.30 0.63 0.30 0.18 0.03 -0.02 -0.40 -0.87 -3.20 -12.09

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News Update:

Prajay Engg.Syndicat - Quarterly Results
28th May 2024, 17:33 PM

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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