Nifty

:

24213.30

Sensex

:

79476.63

217.95 (0.91%)
694.39 (0.88%)

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Nifty
Sensex

:
:

24213.30
79476.63

217.95 (0.91%)
694.39 (0.88%)

Prajay Engineers Syndicate Ltd.

Construction - Real Estate

Rating :

N/A

BSE: 531746 | NSE: PRAENG

Watchlist

NSE BSE

34.95

05-Jul-2024

Open
High
Low
Previous Close

35.72
36.04
34.26
35.69

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

164743
57.62
46.20
16.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

256.94
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

403.51
N/A
0.50

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

0.17
0.20
0.25

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-60.82
-38.74
-98.30

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 2.49 7.43 -66.49% 5.85 11.58 -49.48% 8.95 5.79 54.58% 2.74 6.94 -60.52%
Expenses 4.29 8.35 -48.62% 26.23 25.67 2.18% 12.00 8.91 34.68% 6.55 7.79 -15.92%
EBITDA -1.80 -0.91 - -20.38 -14.09 - -3.06 -3.12 - -3.81 -0.85 -
EBIDTM -72.15% -12.30% -348.66% -121.68% -34.18% -53.82% -139.40% -12.28%
Other Income 0.80 0.91 -12.09% 1.26 16.92 -92.55% 0.47 0.73 -35.62% 0.74 0.56 32.14%
Interest 0.08 0.55 -85.45% 0.12 0.98 -87.76% 0.04 1.02 -96.08% 1.63 0.98 66.33%
Depreciation 0.95 0.95 0.00% 0.95 0.99 -4.04% 0.96 1.02 -5.88% 0.95 1.02 -6.86%
PBT -2.04 -1.51 - -20.20 0.86 - -3.59 -4.42 - -5.65 -2.28 -
Tax 0.12 0.51 -76.47% 0.15 0.07 114.29% 0.06 0.09 -33.33% -0.14 0.09 -
PAT -2.16 -2.02 - -20.34 0.79 - -3.65 -4.51 - -5.51 -2.37 -
PATM -86.52% -27.15% -347.94% 6.86% -40.79% -77.81% -201.43% -34.23%
EPS -0.31 -0.29 - -2.91 0.11 - -0.52 -0.64 - -0.79 -0.34 -

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 4.71 7.51 -37.28% 26.37 11.58 127.72% 20.80 5.79 259.24% 2.78 6.94 -59.94%
Expenses 9.57 8.53 12.19% 50.52 25.96 94.61% 25.80 8.98 187.31% 6.63 7.80 -15.00%
EBITDA -4.86 -1.02 - -24.15 -14.38 - -4.99 -3.19 - -3.86 -0.86 -
EBIDTM -103.14% -13.56% -91.56% -124.14% -24.00% -55.11% -138.98% -12.46%
Other Income 0.81 0.92 -11.96% 1.30 16.94 -92.33% 0.52 0.73 -28.77% 0.74 0.56 32.14%
Interest 0.08 0.55 -85.45% 0.12 0.98 -87.76% 0.04 1.03 -96.12% 1.63 0.98 66.33%
Depreciation 0.95 0.95 0.00% 0.95 0.99 -4.04% 0.96 1.02 -5.88% 0.95 1.02 -6.86%
PBT -5.09 -1.61 - -23.91 0.59 - -5.47 -4.50 - -5.70 -2.29 -
Tax 0.12 0.52 -76.92% 0.15 0.07 114.29% 0.06 0.09 -33.33% -0.14 0.09 -
PAT -5.21 -2.12 - -24.06 0.52 - -5.53 -4.59 - -5.56 -2.39 -
PATM -110.59% -28.26% -91.24% 4.52% -26.58% -79.28% -200.22% -34.43%
EPS -0.67 -0.32 - -3.38 0.07 - -0.92 -0.68 - -0.95 -0.35 -

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 20.03 29.83 93.05 38.67 49.31 46.79 36.62 52.25 72.67 55.78 81.85 Net Sales Growth -36.89% -67.94% 140.63% -21.58% 5.39% 27.77% -29.91% -28.10% 30.28% -31.85% Cost Of Goods Sold 18.51 16.44 73.64 26.76 33.32 30.21 21.81 36.03 53.37 39.18 68.30 Gross Profit 1.52 13.38 19.40 11.91 15.99 16.58 14.81 16.21 19.30 16.60 13.56 GP Margin 7.57% 44.85% 20.85% 30.80% 32.43% 35.43% 40.44% 31.02% 26.56% 29.76% 16.57% Total Expenditure 49.07 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 -29.05 -18.19 6.48 6.67 2.10 0.89 -1.55 -2.26 -9.24 -14.14 -9.26 EBITDA Margin -145.03% -60.98% 6.96% 17.25% 4.26% 1.90% -4.23% -4.33% -12.72% -25.35% -11.31% Other Income 3.27 18.89 2.14 1.06 3.36 4.83 6.32 4.49 7.63 2.34 5.62 Interest 1.87 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 -31.48 -7.28 -0.60 -2.16 -3.73 -13.88 -18.69 -19.20 -22.23 -23.68 -7.98 Tax 0.19 0.29 0.60 0.74 0.90 -0.91 0.79 2.08 2.50 -0.08 -5.95 Tax Rate -0.60% -3.98% -100.00% -34.26% -24.13% 6.56% -4.23% -10.83% -11.25% 0.34% 74.56% PAT -31.66 -7.57 -1.20 -2.90 -4.63 -12.97 -19.48 -21.28 -24.72 -23.60 -2.03 PAT before Minority Interest -31.66 -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 -158.06% -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 -4.53 -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 54.66 29.83 93.05 38.37 50.05 48.88 41.21 68.59 92.56 109.15 67.04 Net Sales Growth 71.78% -67.94% 142.51% -23.34% 2.39% 18.61% -39.92% -25.90% -15.20% 62.81% Cost Of Goods Sold 61.37 16.44 73.65 27.07 34.32 33.12 26.55 55.24 77.75 92.89 61.52 Gross Profit -6.71 13.38 19.40 11.30 15.73 15.76 14.66 13.35 14.80 16.26 5.53 GP Margin -12.28% 44.85% 20.85% 29.45% 31.43% 32.24% 35.57% 19.46% 15.99% 14.90% 8.25% Total Expenditure 92.52 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 -37.86 -19.55 6.40 5.71 1.71 -0.09 -1.86 -5.20 -13.83 -14.88 -18.27 EBITDA Margin -69.26% -65.54% 6.88% 14.88% 3.42% -0.18% -4.51% -7.58% -14.94% -13.63% -27.25% Other Income 3.37 18.91 2.14 1.06 3.37 4.87 4.69 4.59 7.67 2.35 5.63 Interest 1.87 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 -40.17 -8.64 -0.71 -3.18 -4.18 -14.93 -20.86 -22.28 -27.03 -24.83 -17.57 Tax 0.19 0.30 0.60 0.91 0.90 -0.90 0.76 2.04 2.46 -0.15 -5.77 Tax Rate -0.47% -3.47% -84.51% -28.62% -21.53% 6.03% -3.99% -9.16% -9.10% 0.60% 32.84% PAT -40.36 -9.42 -2.49 -5.07 -5.08 -14.03 -19.82 -24.32 -29.49 -24.93 -12.19 PAT before Minority Interest -38.81 -9.42 -2.49 -5.07 -5.08 -14.03 -19.82 -24.32 -29.49 -24.67 -11.80 Minority Interest 1.55 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.26 -0.39 PAT Margin -73.84% -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 -5.77 -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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 527.80 559.29 567.34 568.53 571.43 575.32 588.29 607.77 629.27 636.39 Share Capital 69.94 69.94 69.94 69.94 69.94 69.94 69.94 69.94 69.94 69.94 Total Reserves 457.86 489.35 497.40 498.60 501.49 505.38 518.35 537.83 559.34 566.45 Non-Current Liabilities 48.90 45.88 41.91 38.27 34.71 32.32 34.61 35.52 60.04 94.61 Secured Loans 32.39 29.95 26.27 23.23 20.40 18.92 20.25 23.03 49.89 91.08 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 0.94 0.94 0.94 0.94 0.94 0.95 0.99 0.84 0.53 0.55 Current Liabilities 200.26 214.46 421.11 487.97 498.49 546.74 547.28 502.07 453.28 422.05 Trade Payables 86.08 123.91 143.97 163.71 172.11 207.58 217.86 215.35 235.34 247.27 Other Current Liabilities 30.63 35.50 221.24 278.19 279.80 291.06 282.88 246.70 186.60 144.14 Short Term Borrowings 83.56 55.05 54.41 44.58 45.10 46.61 45.05 33.68 25.01 24.30 Short Term Provisions 0.00 0.00 1.49 1.49 1.49 1.49 1.49 6.33 6.33 6.33 Total Liabilities 776.96 819.63 1,030.36 1,094.77 1,104.63 1,154.38 1,170.18 1,145.36 1,142.59 1,153.05 Net Block 115.21 118.12 122.10 124.14 121.95 124.81 128.61 133.54 138.24 144.62 Gross Block 153.64 153.91 154.06 152.51 146.50 145.29 144.95 145.04 144.26 183.79 Accumulated Depreciation 38.43 35.78 31.96 28.37 24.55 20.48 16.34 11.50 6.02 39.17 Non Current Assets 408.10 405.63 576.46 576.00 566.31 568.74 547.91 537.57 524.51 526.43 Capital Work in Progress 98.84 96.67 260.96 257.95 258.58 253.72 235.94 215.40 196.98 180.47 Non Current Investment 133.25 133.21 133.21 133.21 133.20 133.20 133.40 133.39 133.38 133.21 Long Term Loans & Adv. 60.80 57.62 60.20 60.70 52.58 57.01 49.96 55.23 55.91 68.14 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 368.86 414.00 453.90 518.77 538.32 585.65 622.26 607.79 618.09 626.62 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.03 0.03 0.00 Inventories 258.25 267.03 270.36 326.92 339.61 364.60 385.97 365.54 362.29 354.90 Sundry Debtors 98.16 130.40 167.87 175.44 172.67 184.75 198.65 199.92 215.11 235.84 Cash & Bank 2.35 5.92 2.56 2.61 3.01 4.49 4.28 4.05 1.31 1.31 Other Current Assets 10.10 0.05 0.04 0.05 23.03 31.80 33.33 38.25 39.34 34.57 Short Term Loans & Adv. 10.10 10.60 13.08 13.74 22.97 31.52 33.07 37.96 39.16 34.57 Net Current Assets 168.60 199.54 32.79 30.80 39.83 38.90 74.98 105.72 164.81 204.57 Total Assets 776.96 819.63 1,030.36 1,094.77 1,104.63 1,154.39 1,170.17 1,145.36 1,142.60 1,153.05

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 516.61 556.43 567.08 569.57 574.63 579.23 597.87 620.09 643.73 625.98 Share Capital 69.94 69.94 69.94 69.94 69.94 69.94 69.94 69.94 69.94 69.94 Total Reserves 446.68 486.50 497.15 499.63 504.69 509.30 527.94 550.16 573.79 556.05 Non-Current Liabilities 172.52 169.49 165.52 161.87 158.30 155.92 158.19 159.13 183.69 229.57 Secured Loans 156.05 153.61 149.93 146.88 144.06 142.57 143.90 146.69 173.55 91.08 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 134.93 Long Term Provisions 0.94 0.94 0.94 0.94 0.94 0.95 0.99 0.84 0.53 0.55 Current Liabilities 211.31 216.30 419.44 485.85 494.15 546.92 546.56 501.29 460.62 434.80 Trade Payables 127.09 157.67 170.82 183.28 189.83 225.53 234.58 220.26 239.64 251.89 Other Current Liabilities 58.39 39.95 226.97 283.69 285.43 300.12 289.03 263.39 211.48 173.10 Short Term Borrowings 25.83 18.69 20.15 17.38 17.39 19.77 21.46 11.30 3.15 3.41 Short Term Provisions 0.00 0.00 1.50 1.50 1.50 1.50 1.50 6.34 6.34 6.39 Total Liabilities 899.96 942.64 1,152.75 1,218.02 1,227.90 1,283.01 1,303.77 1,281.74 1,289.94 1,293.14 Net Block 125.51 128.42 132.40 134.47 132.32 135.24 139.10 144.21 149.15 156.31 Gross Block 164.77 165.04 165.19 163.64 157.63 156.42 156.08 156.19 155.41 196.32 Accumulated Depreciation 39.27 36.62 32.79 29.17 25.32 21.19 16.98 11.99 6.27 40.01 Non Current Assets 340.74 337.79 510.03 509.16 498.95 501.03 482.05 472.18 459.09 461.92 Capital Work in Progress 113.55 110.87 274.67 271.20 271.39 266.11 235.94 215.40 196.98 180.47 Non Current Investment 56.81 56.77 56.77 56.77 56.76 56.77 56.96 57.25 56.99 56.96 Long Term Loans & Adv. 44.88 41.72 46.19 46.73 38.49 42.92 50.05 55.32 55.97 68.19 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 559.21 604.86 642.72 708.86 728.95 781.98 821.73 809.55 830.83 831.22 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.15 0.14 0.13 0.00 Inventories 408.03 449.11 451.05 507.20 519.84 544.22 566.06 546.95 554.53 547.17 Sundry Debtors 99.38 131.80 169.17 177.97 175.62 192.24 207.56 208.41 221.48 237.65 Cash & Bank 35.71 7.94 3.13 3.18 3.60 5.11 5.34 4.88 2.47 2.07 Other Current Assets 16.09 0.05 0.04 0.05 29.89 40.40 42.61 49.18 52.22 44.33 Short Term Loans & Adv. 16.09 15.96 19.34 20.46 29.83 40.12 42.35 48.89 52.04 44.33 Net Current Assets 347.90 388.56 223.28 223.01 234.81 235.06 275.16 308.26 370.22 396.42 Total Assets 899.95 942.65 1,152.75 1,218.02 1,227.90 1,283.01 1,303.78 1,281.73 1,289.92 1,293.14

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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 23.86 7.15 4.76 6.55 15.03 48.99 33.00 56.18 52.50 1.79 PBT -39.26 -9.13 -1.88 -3.18 -4.18 -14.93 -20.86 -22.28 -27.03 -24.83 Adjustment 5.92 7.93 9.23 9.92 8.10 19.65 23.58 21.61 31.32 21.07 Changes in Working Capital 57.21 8.36 -2.98 -0.40 6.17 44.78 29.63 57.87 50.25 6.56 Cash after chg. in Working capital 23.86 7.17 4.36 6.34 10.09 49.51 32.35 57.20 54.54 2.81 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 -0.02 0.39 0.22 4.93 -0.52 0.65 -1.02 -2.04 -1.01 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 -3.37 -0.60 -5.48 -5.94 -6.47 -30.24 -20.29 -19.53 -16.84 -21.43 Net Fixed Assets -1.90 164.44 -4.56 -5.38 -6.07 -18.12 -20.45 -19.20 23.02 -20.50 Net Investments -0.04 0.00 0.00 -0.01 0.00 0.23 -0.01 -0.01 -0.20 0.00 Others -1.43 -165.04 -0.92 -0.55 -0.40 -12.35 0.17 -0.32 -39.66 -0.93 Cash from Financing Activity 7.28 -1.74 0.67 -1.03 -10.08 -18.98 -12.24 -34.24 -34.85 15.00 Net Cash Inflow / Outflow 27.77 4.81 -0.05 -0.41 -1.52 -0.23 0.46 2.41 0.81 -4.64 Opening Cash & Equivalents 7.94 3.13 3.18 3.60 5.11 5.34 4.88 2.47 1.66 6.71 Closing Cash & Equivalent 35.71 7.94 3.13 3.18 3.60 5.11 5.34 4.88 2.47 2.07

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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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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