Nifty

:

23349.90

Sensex

:

77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

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Nifty
Sensex

:
:

23349.90
77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

Precision Camshafts Ltd.

Auto Ancillary

Rating :

N/A

BSE: 539636 | NSE: PRECAM

Watchlist

NSE BSE

194.46

05-Jul-2024

Open
High
Low
Previous Close

194.85
200.69
193.50
194.71

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

196338
385.85
342.00
172.65

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,831.53
59.19
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,804.55
0.34%
3.74

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.83
6.68
4.83

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-2.19
-2.16
-2.54

PAT CAGR (%)

10 Years
5 Years
3 Years

-1.39
2.92
-4.29

P:E (Median)

8 Years
5 Years
3 Years

24.54
37.05
43.88

P:BV (Average)

8 Years
5 Years
3 Years

1.66
1.70
2.34

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.54
9.95
12.98

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 167.89 172.40 -2.62% 163.86 170.89 -4.11% 170.37 168.80 0.93% 160.96 150.60 6.88%
Expenses 140.54 143.02 -1.73% 137.50 143.24 -4.01% 144.63 147.01 -1.62% 129.75 128.93 0.64%
EBITDA 27.35 29.38 -6.91% 26.36 27.65 -4.67% 25.74 21.79 18.13% 31.21 21.67 44.02%
EBIDTM 16.29% 17.04% 16.09% 16.18% 15.11% 12.91% 19.39% 14.39%
Other Income 13.71 4.88 180.94% 6.93 7.38 -6.10% 5.84 7.82 -25.32% 12.26 20.46 -40.08%
Interest 1.20 1.07 12.15% 1.02 0.99 3.03% 1.16 1.46 -20.55% 1.39 0.82 69.51%
Depreciation 10.48 10.30 1.75% 10.57 9.20 14.89% 10.23 8.29 23.40% 10.51 9.62 9.25%
PBT 29.38 22.90 28.30% 21.71 24.84 -12.60% 20.20 19.87 1.66% 31.57 31.69 -0.38%
Tax 11.01 3.04 262.17% 3.71 5.21 -28.79% 4.88 5.83 -16.30% 7.97 8.93 -10.75%
PAT 18.36 19.86 -7.55% 18.00 19.63 -8.30% 15.32 14.04 9.12% 23.60 22.76 3.69%
PATM 10.94% 11.52% 10.99% 11.49% 8.99% 8.32% 14.66% 15.11%
EPS 1.93 2.09 -7.66% 1.89 2.07 -8.70% 1.61 1.48 8.78% 2.48 2.40 3.33%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 225.07 254.46 -11.55% 255.32 262.77 -2.84% 256.19 278.57 -8.03% 257.71 277.88 -7.26%
Expenses 202.25 226.74 -10.80% 231.07 240.20 -3.80% 234.53 254.05 -7.68% 229.48 251.49 -8.75%
EBITDA 22.82 27.72 -17.68% 24.25 22.57 7.44% 21.67 24.52 -11.62% 28.24 26.39 7.01%
EBIDTM 10.14% 10.89% 9.50% 8.59% 8.46% 8.80% 10.96% 9.50%
Other Income 13.76 5.30 159.62% 7.81 7.47 4.55% 5.61 8.38 -33.05% 13.22 20.45 -35.35%
Interest 1.78 1.86 -4.30% 1.92 1.90 1.05% 2.21 2.98 -25.84% 2.36 2.09 12.92%
Depreciation 15.13 20.56 -26.41% 15.22 19.42 -21.63% 20.25 18.61 8.81% 21.35 19.48 9.60%
PBT 19.67 10.58 85.92% 14.92 8.73 70.90% 4.82 11.31 -57.38% 36.04 25.29 42.51%
Tax 11.27 2.16 421.76% 3.30 4.62 -28.57% 1.47 0.20 635.00% 11.57 7.49 54.47%
PAT 8.40 8.43 -0.36% 11.62 4.11 182.73% 3.35 11.11 -69.85% 24.46 17.80 37.42%
PATM 3.73% 3.31% 4.55% 1.56% 1.31% 3.99% 9.49% 6.41%
EPS 0.88 0.89 -1.12% 1.22 0.43 183.72% 0.35 1.17 -70.09% 2.58 1.87 37.97%

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 663.08 674.62 626.34 512.12 381.76 442.89 423.69 400.55 442.98 435.73 514.36 Net Sales Growth 0.06% 7.71% 22.30% 34.15% -13.80% 4.53% 5.78% -9.58% 1.66% -15.29% Cost Of Goods Sold 198.39 208.68 221.33 168.30 107.32 123.04 124.81 127.80 137.75 131.15 167.28 Gross Profit 464.69 465.93 405.02 343.82 274.45 319.85 298.88 272.75 305.23 304.57 347.08 GP Margin 70.08% 69.07% 64.66% 67.14% 71.89% 72.22% 70.54% 68.09% 68.90% 69.90% 67.48% Total Expenditure 552.42 560.63 536.35 418.59 306.32 343.24 325.09 323.91 342.42 318.53 392.19 Power & Fuel Cost - 82.67 85.73 66.66 54.16 62.84 55.71 49.11 48.88 48.07 53.85 % Of Sales - 12.25% 13.69% 13.02% 14.19% 14.19% 13.15% 12.26% 11.03% 11.03% 10.47% Employee Cost - 94.06 80.01 63.53 58.15 59.98 50.64 52.35 63.14 56.73 65.23 % Of Sales - 13.94% 12.77% 12.41% 15.23% 13.54% 11.95% 13.07% 14.25% 13.02% 12.68% Manufacturing Exp. - 131.71 102.48 75.12 56.87 62.53 55.80 56.69 53.37 47.31 54.54 % Of Sales - 19.52% 16.36% 14.67% 14.90% 14.12% 13.17% 14.15% 12.05% 10.86% 10.60% General & Admin Exp. - 14.31 15.72 9.76 8.30 11.40 11.96 11.61 9.81 8.58 8.72 % Of Sales - 2.12% 2.51% 1.91% 2.17% 2.57% 2.82% 2.90% 2.21% 1.97% 1.70% Selling & Distn. Exp. - 21.62 25.63 28.96 16.17 18.49 15.29 18.17 19.92 21.16 18.60 % Of Sales - 3.20% 4.09% 5.65% 4.24% 4.17% 3.61% 4.54% 4.50% 4.86% 3.62% Miscellaneous Exp. - 7.58 5.46 6.25 5.36 4.95 10.88 8.18 9.55 5.51 18.60 % Of Sales - 1.12% 0.87% 1.22% 1.40% 1.12% 2.57% 2.04% 2.16% 1.26% 4.66% EBITDA 110.66 113.99 89.99 93.53 75.44 99.65 98.60 76.64 100.56 117.20 122.17 EBITDA Margin 16.69% 16.90% 14.37% 18.26% 19.76% 22.50% 23.27% 19.13% 22.70% 26.90% 23.75% Other Income 38.74 30.36 33.49 19.53 27.23 21.17 16.91 24.60 31.35 21.53 10.56 Interest 4.77 4.61 3.72 2.59 1.53 2.96 2.83 4.71 7.13 9.06 10.87 Depreciation 41.79 40.23 36.35 37.10 35.36 50.89 46.95 42.77 37.36 39.00 39.13 PBT 102.86 99.51 83.41 73.37 65.78 66.97 65.71 53.76 87.42 90.67 82.72 Tax 27.57 21.10 22.46 20.07 19.19 13.60 22.80 19.01 26.56 31.92 35.09 Tax Rate 26.80% 21.20% 26.93% 23.30% 23.73% 15.88% 34.70% 35.36% 30.38% 35.20% 42.42% PAT 75.28 78.41 60.95 66.08 61.69 72.05 42.91 34.76 60.85 58.75 47.63 PAT before Minority Interest 75.28 78.41 60.95 66.08 61.69 72.05 42.91 34.76 60.85 58.75 47.63 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 11.35% 11.62% 9.73% 12.90% 16.16% 16.27% 10.13% 8.68% 13.74% 13.48% 9.26% PAT Growth -1.32% 28.65% -7.76% 7.12% -14.38% 67.91% 23.45% -42.88% 3.57% 23.35% EPS 7.92 8.25 6.42 6.96 6.49 7.58 4.52 3.66 6.41 6.18 5.01

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 994.29 1,031.14 1,080.14 895.02 708.98 746.23 697.38 421.29 442.30 439.79 532.43 Net Sales Growth -7.39% -4.54% 20.68% 26.24% -4.99% 7.00% 65.53% -4.75% 0.57% -17.40% Cost Of Goods Sold 381.90 404.39 480.23 358.41 282.93 278.14 227.99 133.41 137.82 133.71 167.82 Gross Profit 612.39 626.75 599.91 536.61 426.05 468.09 469.39 287.89 304.48 306.08 364.60 GP Margin 61.59% 60.78% 55.54% 59.96% 60.09% 62.73% 67.31% 68.34% 68.84% 69.60% 68.48% Total Expenditure 897.33 930.94 969.53 781.09 647.53 634.45 572.34 341.82 343.08 322.64 407.36 Power & Fuel Cost - 96.58 98.13 77.64 63.66 72.16 64.58 49.85 48.89 48.07 54.55 % Of Sales - 9.37% 9.08% 8.67% 8.98% 9.67% 9.26% 11.83% 11.05% 10.93% 10.25% Employee Cost - 191.49 179.04 158.45 143.15 135.45 121.50 58.17 63.26 56.94 69.06 % Of Sales - 18.57% 16.58% 17.70% 20.19% 18.15% 17.42% 13.81% 14.30% 12.95% 12.97% Manufacturing Exp. - 168.82 133.87 107.47 87.65 94.92 100.89 61.00 53.37 47.31 56.56 % Of Sales - 16.37% 12.39% 12.01% 12.36% 12.72% 14.47% 14.48% 12.07% 10.76% 10.62% General & Admin Exp. - 30.95 32.74 26.12 23.26 22.47 22.45 14.17 10.03 8.68 10.07 % Of Sales - 3.00% 3.03% 2.92% 3.28% 3.01% 3.22% 3.36% 2.27% 1.97% 1.89% Selling & Distn. Exp. - 26.27 33.39 35.28 19.31 21.04 18.92 19.03 20.65 22.36 19.85 % Of Sales - 2.55% 3.09% 3.94% 2.72% 2.82% 2.71% 4.52% 4.67% 5.08% 3.73% Miscellaneous Exp. - 12.44 12.13 17.72 27.59 10.24 16.01 6.19 9.06 5.57 19.85 % Of Sales - 1.21% 1.12% 1.98% 3.89% 1.37% 2.30% 1.47% 2.05% 1.27% 5.53% EBITDA 96.98 100.20 110.61 113.93 61.45 111.78 125.04 79.47 99.22 117.15 125.07 EBITDA Margin 9.75% 9.72% 10.24% 12.73% 8.67% 14.98% 17.93% 18.86% 22.43% 26.64% 23.49% Other Income 40.40 31.60 33.13 18.93 25.90 21.45 17.70 24.97 31.46 21.38 10.32 Interest 8.27 8.34 8.23 7.29 7.64 9.09 8.72 5.18 7.15 9.08 11.23 Depreciation 71.95 81.58 75.23 92.03 79.32 86.42 78.00 45.45 37.36 39.00 41.22 PBT 75.45 41.88 60.28 33.53 0.38 37.73 56.03 53.81 86.18 90.45 82.93 Tax 27.61 19.82 13.99 14.92 16.26 9.94 21.26 22.81 30.58 34.62 36.52 Tax Rate 36.59% 32.94% 23.21% 24.48% 105.04% 27.94% 74.13% 42.39% 35.48% 38.28% 44.04% PAT 47.83 40.35 46.29 46.02 2.28 34.95 11.87 31.00 55.60 55.83 46.41 PAT before Minority Interest 47.83 40.35 46.29 46.02 -0.78 25.63 7.42 31.01 55.60 55.83 46.41 Minority Interest 0.00 0.00 0.00 0.00 3.06 9.32 4.45 -0.01 0.00 0.00 0.00 PAT Margin 4.81% 3.91% 4.29% 5.14% 0.32% 4.68% 1.70% 7.36% 12.57% 12.69% 8.72% PAT Growth 15.39% -12.83% 0.59% 1,918.42% -93.48% 194.44% -61.71% -44.24% -0.41% 20.30% EPS 5.03 4.25 4.87 4.84 0.24 3.68 1.25 3.26 5.85 5.88 4.89

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 889.83 820.51 769.92 712.37 649.87 601.95 570.12 551.95 490.07 236.32 Share Capital 94.99 94.99 94.99 94.99 94.99 94.99 94.88 94.79 94.74 81.84 Total Reserves 794.85 725.53 674.94 617.24 554.64 506.17 473.18 454.55 395.32 154.14 Non-Current Liabilities 10.25 7.34 11.93 13.48 13.37 21.72 17.43 39.35 87.99 110.37 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 24.86 69.21 99.26 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 5.66 4.69 7.54 9.39 9.97 6.15 5.93 4.38 1.83 0.00 Current Liabilities 163.91 156.11 135.16 126.08 96.41 115.87 138.15 178.66 185.90 207.67 Trade Payables 81.78 91.41 73.68 74.98 57.09 65.45 64.12 70.34 63.81 65.83 Other Current Liabilities 19.27 20.63 14.93 11.65 12.19 18.78 47.21 59.75 52.10 65.76 Short Term Borrowings 59.15 41.57 44.54 36.93 22.84 27.22 21.98 42.38 61.19 58.17 Short Term Provisions 3.70 2.50 2.01 2.53 4.29 4.43 4.84 6.19 8.80 17.92 Total Liabilities 1,063.99 983.96 917.01 851.93 759.65 739.54 725.70 769.96 763.96 554.36 Net Block 248.96 181.92 204.93 225.78 244.81 279.49 242.07 215.60 190.85 200.39 Gross Block 578.80 489.37 477.00 464.92 450.10 435.28 352.29 283.93 225.14 332.43 Accumulated Depreciation 329.85 307.46 272.07 239.14 205.29 155.79 110.22 68.33 34.29 132.03 Non Current Assets 544.00 532.54 482.16 434.77 395.06 402.04 338.74 259.21 295.95 296.99 Capital Work in Progress 26.71 80.66 33.18 5.69 8.36 8.02 8.57 8.90 14.43 8.81 Non Current Investment 162.72 162.72 79.58 79.58 79.79 72.35 73.40 13.05 68.41 76.15 Long Term Loans & Adv. 102.85 105.79 160.16 112.90 51.80 33.10 1.89 1.90 1.95 9.35 Other Non Current Assets 2.76 1.45 4.31 10.81 10.29 9.08 12.80 19.77 20.30 2.29 Current Assets 511.35 451.42 434.86 417.17 364.59 337.50 386.96 510.75 468.01 257.08 Current Investments 218.25 171.14 181.41 189.93 126.21 99.90 110.23 89.15 0.00 0.00 Inventories 78.02 68.11 62.84 52.24 44.13 35.19 27.00 31.33 39.25 37.63 Sundry Debtors 136.04 144.56 123.00 90.87 112.47 99.73 82.55 111.05 91.75 105.24 Cash & Bank 54.65 47.31 45.64 58.25 52.73 78.06 149.96 256.94 315.75 89.62 Other Current Assets 24.39 19.28 21.87 25.89 29.04 24.62 17.22 22.28 21.26 24.59 Short Term Loans & Adv. 1.08 1.03 0.09 0.00 0.00 0.00 0.02 0.02 2.06 17.89 Net Current Assets 347.44 295.31 299.70 291.08 268.19 221.63 248.81 332.08 282.11 49.41 Total Assets 1,055.35 983.96 917.02 851.94 759.65 739.54 725.70 769.96 763.96 554.35

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 748.35 716.52 681.65 642.78 618.12 605.24 581.49 558.53 493.89 231.91 Share Capital 94.99 94.99 94.99 94.99 94.99 94.99 94.88 94.79 94.74 81.84 Total Reserves 653.36 621.54 586.67 547.65 522.89 509.46 484.55 461.13 399.15 149.73 Non-Current Liabilities 20.28 30.51 62.27 117.63 187.18 159.77 110.68 44.00 90.49 133.76 Secured Loans 6.63 17.97 31.60 80.16 114.69 86.39 52.94 24.86 69.21 120.19 Unsecured Loans 0.00 0.00 0.00 0.04 37.03 28.30 0.00 0.00 0.00 2.10 Long Term Provisions 6.82 5.80 10.03 11.83 12.59 8.55 8.48 4.38 1.83 0.00 Current Liabilities 266.45 354.35 313.21 259.65 193.99 223.50 178.03 178.75 186.66 229.02 Trade Payables 116.95 127.16 95.75 111.55 102.32 95.47 80.01 70.43 64.57 69.49 Other Current Liabilities 57.38 157.85 146.43 85.07 51.20 76.45 69.65 59.75 52.10 77.07 Short Term Borrowings 87.37 66.22 68.64 59.94 36.02 46.61 22.93 42.38 61.19 63.90 Short Term Provisions 4.75 3.13 2.38 3.10 4.45 4.98 5.44 6.19 8.80 18.56 Total Liabilities 1,035.08 1,101.38 1,057.13 1,020.06 1,031.46 1,030.01 884.84 781.28 771.04 594.69 Net Block 324.76 310.86 360.05 426.49 444.02 489.88 348.68 215.60 190.85 231.15 Gross Block 1,128.44 1,034.10 997.51 985.99 909.91 856.57 461.57 283.93 225.14 366.53 Accumulated Depreciation 788.21 723.23 637.46 559.50 465.89 366.69 112.89 68.33 34.29 135.38 Non Current Assets 363.78 406.07 415.85 446.63 491.08 524.90 415.89 273.64 303.11 323.39 Capital Work in Progress 27.68 81.72 34.18 8.80 34.14 25.75 8.60 8.90 14.43 16.24 Non Current Investment 0.07 0.07 0.07 0.07 0.07 0.07 44.25 27.47 75.57 62.01 Long Term Loans & Adv. 8.03 11.21 17.26 2.46 2.43 2.33 2.06 1.90 1.95 11.69 Other Non Current Assets 3.23 2.20 4.29 8.80 10.42 6.86 12.30 19.77 20.30 2.29 Current Assets 662.66 695.31 641.28 573.43 540.39 505.12 468.95 507.65 467.93 271.02 Current Investments 225.03 177.37 194.18 196.35 130.30 99.90 110.23 89.15 0.00 0.00 Inventories 143.69 224.53 192.75 124.20 140.93 105.73 58.92 33.40 40.31 44.35 Sundry Debtors 175.53 206.25 164.12 154.29 171.95 141.50 111.38 105.23 89.24 104.88 Cash & Bank 89.11 60.51 51.93 67.32 56.41 89.31 168.35 256.98 316.68 94.53 Other Current Assets 29.30 25.32 28.71 28.32 40.80 68.67 20.07 22.88 21.69 27.26 Short Term Loans & Adv. 1.49 1.33 9.59 2.96 0.03 0.02 0.03 0.02 2.06 20.42 Net Current Assets 396.21 340.96 328.07 313.78 346.40 281.61 290.92 328.90 281.27 42.00 Total Assets 1,026.44 1,101.38 1,057.13 1,020.06 1,031.47 1,030.02 884.84 781.29 771.04 594.69

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 88.78 67.43 58.58 102.38 66.26 63.53 99.43 65.12 77.25 120.33 PBT 99.51 83.41 86.14 80.88 85.65 65.71 53.76 87.42 90.67 98.50 Adjustment 21.35 19.98 26.32 12.49 38.52 42.29 30.51 15.96 36.01 32.91 Changes in Working Capital -12.41 -11.64 -32.97 29.64 -32.14 -25.39 32.10 -0.51 -6.96 21.29 Cash after chg. in Working capital 108.45 91.75 79.49 123.02 92.03 82.61 116.38 102.86 119.73 152.70 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -19.67 -24.33 -20.91 -20.64 -25.77 -19.08 -16.95 -37.74 -42.48 -32.37 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 -86.74 -51.21 -65.14 -121.75 -26.98 -24.59 -20.07 -2.34 -300.46 -68.59 Net Fixed Assets -35.48 -59.85 -39.57 -12.15 -15.16 -82.44 -68.03 -53.26 101.67 -26.87 Net Investments -47.11 -72.87 8.52 -63.51 -33.75 11.38 -81.43 -33.79 7.74 -2.80 Others -4.15 81.51 -34.09 -46.09 21.93 46.47 129.39 84.71 -409.87 -38.92 Cash from Financing Activity 3.31 -17.17 -4.53 12.55 -28.51 -33.88 -87.46 -66.76 193.77 -25.49 Net Cash Inflow / Outflow 5.35 -0.95 -11.09 -6.82 10.76 5.06 -8.10 -3.98 -29.44 26.24 Opening Cash & Equivalents 5.44 6.39 17.48 24.03 13.28 8.22 16.06 19.96 48.62 22.09 Closing Cash & Equivalent 10.79 5.44 6.39 17.48 24.03 13.28 8.22 16.06 19.96 48.62

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 130.93 103.12 87.55 119.90 57.51 40.24 103.09 64.23 78.14 119.77 PBT 60.17 60.28 60.94 15.48 35.57 28.34 68.90 97.17 103.34 98.71 Adjustment 49.30 73.65 85.10 66.27 105.21 104.19 13.37 3.75 23.12 38.56 Changes in Working Capital 41.62 -4.87 -35.37 59.32 -56.12 -69.94 38.74 1.05 -5.85 16.05 Cash after chg. in Working capital 151.09 129.06 110.67 141.06 84.66 62.59 121.01 101.98 120.62 153.31 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -20.16 -25.94 -23.12 -21.17 -27.15 -22.35 -17.92 -37.74 -42.48 -33.55 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 -94.40 -35.72 -40.80 -87.52 -58.94 -33.52 -22.25 -2.33 -300.46 -97.60 Net Fixed Assets -35.48 -59.85 -39.57 -12.15 -15.16 -82.44 -68.03 -53.26 101.67 -26.87 Net Investments -47.11 -72.87 8.52 -63.51 -33.75 11.38 -81.43 -33.79 7.74 -2.80 Others -11.81 97.00 -9.75 -11.86 -10.03 37.54 127.21 84.72 -409.87 -67.93 Cash from Financing Activity -12.51 -59.94 -61.41 -36.64 3.34 -10.30 -70.80 -66.76 193.77 1.52 Net Cash Inflow / Outflow 24.02 7.47 -14.66 -4.27 1.91 -3.57 10.04 -4.86 -28.55 23.69 Opening Cash & Equivalents 18.65 12.44 25.80 27.48 23.31 26.40 16.10 20.89 48.66 29.56 Closing Cash & Equivalent 43.30 18.65 12.44 25.80 27.48 23.31 26.40 16.10 20.89 53.53

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.) 93.68 86.38 81.06 74.98 68.39 63.29 59.87 57.95 51.73 28.80 ROA 7.66% 6.41% 7.47% 7.66% 9.61% 5.86% 4.65% 7.93% 8.91% 9.03% ROE 9.17% 7.66% 8.92% 9.06% 11.52% 7.34% 6.22% 11.71% 16.19% 23.18% ROCE 11.50% 10.39% 11.35% 11.59% 13.61% 11.00% 9.13% 14.33% 18.52% 23.11% Fixed Asset Turnover 1.26 1.30 1.09 0.83 1.00 1.08 1.28 1.83 1.62 1.64 Receivable days 75.91 77.96 76.22 97.21 87.44 78.52 86.63 79.25 79.47 75.17 Inventory Days 39.53 38.15 41.01 46.07 32.68 26.78 26.10 27.58 31.02 27.20 Payable days 151.46 136.13 161.20 224.59 58.19 66.08 71.76 69.62 68.04 57.40 Cash Conversion Cycle -36.03 -20.02 -43.98 -81.31 61.93 39.22 40.97 37.22 42.45 44.96 Total Debt/Equity 0.07 0.05 0.06 0.05 0.04 0.05 0.08 0.20 0.34 0.78 Interest Cover 22.61 23.41 34.21 53.74 29.95 24.18 12.42 13.25 11.00 8.61

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 78.79 75.43 71.76 67.66 65.05 63.64 61.07 58.65 52.13 28.26 ROA 3.78% 4.29% 4.43% -0.08% 2.49% 0.77% 3.72% 7.16% 8.18% 8.39% ROE 5.51% 6.62% 6.95% -0.12% 4.19% 1.25% 5.46% 10.59% 15.40% 22.93% ROCE 8.25% 8.44% 8.37% 2.83% 5.61% 5.11% 8.69% 14.04% 17.87% 22.17% Fixed Asset Turnover 0.95 1.06 0.90 0.75 0.84 1.06 1.15 1.83 1.54 1.84 Receivable days 67.57 62.58 64.92 83.98 76.66 66.18 92.23 76.11 77.62 72.48 Inventory Days 65.17 70.50 64.63 68.25 60.32 43.09 39.31 28.85 33.85 29.33 Payable days 110.17 84.71 105.56 137.95 51.91 51.24 75.94 69.67 69.88 59.68 Cash Conversion Cycle 22.58 48.37 23.99 14.28 85.07 58.02 55.61 35.29 41.59 42.13 Total Debt/Equity 0.14 0.13 0.19 0.27 0.32 0.28 0.19 0.20 0.34 0.96 Interest Cover 8.22 8.32 9.36 3.03 4.91 4.29 11.38 13.05 10.96 8.38

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