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%)

Precot Ltd.

Textile - Spinning

Rating :

N/A

BSE: 521184 | NSE: PRECOT

Watchlist

NSE BSE

530.00

05-Jul-2024

Open
High
Low
Previous Close

507.00
552.00
507.00
520.60

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

10497
56.01
589.00
210.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

637.68
16.43
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

979.10
0.28%
1.53

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.60
3.84
12.77

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-9.66
-12.76
-20.64

PAT CAGR (%)

10 Years
5 Years
3 Years

-
25.77
-

P:E (Median)

8 Years
5 Years
3 Years

-
2.37
3.01

P:BV (Average)

8 Years
5 Years
3 Years

0.65
0.63
0.81

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.64
13.18
17.78

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 253.58 266.31 -4.78% 234.91 224.22 4.77% 259.52 238.00 9.04% 227.72 227.00 0.32%
Expenses 225.91 250.00 -9.64% 209.71 216.98 -3.35% 238.04 238.01 0.01% 209.99 247.92 -15.30%
EBITDA 27.67 16.31 69.65% 25.20 7.24 248.07% 21.48 -0.01 - 17.72 -20.92 -
EBIDTM 10.91% 6.12% 10.73% 3.23% 8.28% 0.00% 7.78% -9.22%
Other Income 1.61 1.33 21.05% 2.27 2.48 -8.47% 4.54 3.70 22.70% 1.99 1.46 36.30%
Interest 9.48 11.85 -20.00% 10.08 9.74 3.49% 9.67 7.88 22.72% 8.09 8.68 -6.80%
Depreciation 5.35 5.03 6.36% 5.04 7.39 -31.80% 5.13 8.40 -38.93% 5.12 8.55 -40.12%
PBT 14.44 -1.08 - 12.35 -7.42 - 19.29 -12.59 - 6.50 -36.70 -
Tax 3.94 0.00 0 2.95 -4.33 - 7.15 -3.69 - -2.31 -8.76 -
PAT 10.51 -1.08 - 9.41 -3.09 - 12.14 -8.90 - 8.81 -27.94 -
PATM 4.14% -0.40% 4.00% -1.38% 4.68% -3.74% 3.87% -12.31%
EPS 8.76 -0.90 - 7.84 -2.58 - 10.12 -7.42 - 7.34 -23.28 -

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 253.58 266.31 -4.78% 234.91 224.22 4.77% 259.52 238.00 9.04% 227.72 227.00 0.32%
Expenses 225.91 250.00 -9.64% 209.71 216.98 -3.35% 238.04 238.01 0.01% 209.99 247.92 -15.30%
EBITDA 27.67 16.31 69.65% 25.20 7.24 248.07% 21.48 -0.01 - 17.72 -20.92 -
EBIDTM 10.91% 6.12% 10.73% 3.23% 8.28% 0.00% 7.78% -9.22%
Other Income 1.61 1.33 21.05% 2.27 2.48 -8.47% 4.54 3.70 22.70% 1.99 1.46 36.30%
Interest 9.48 11.85 -20.00% 10.08 9.74 3.49% 9.67 7.88 22.72% 8.09 8.68 -6.80%
Depreciation 5.35 5.03 6.36% 5.04 7.39 -31.80% 5.13 8.40 -38.93% 5.12 8.55 -40.12%
PBT 14.44 -1.08 - 12.35 -7.42 - 19.29 -12.59 - 6.50 -36.70 -
Tax 3.94 0.00 0 2.95 -4.33 - 7.15 -3.69 - -2.31 -8.76 -
PAT 10.51 -1.08 - 9.41 -3.09 - 12.14 -8.90 - 8.81 -27.94 -
PATM 4.14% -0.40% 4.00% -1.38% 4.68% -3.74% 3.87% -12.31%
EPS 8.76 -0.90 - 7.84 -2.58 - 10.12 -7.42 - 7.34 -23.28 -

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 975.73 953.82 993.28 665.14 726.12 790.12 709.15 679.30 683.69 746.95 738.19 Net Sales Growth 2.11% -3.97% 49.33% -8.40% -8.10% 11.42% 4.39% -0.64% -8.47% 1.19% Cost Of Goods Sold 575.44 623.29 488.59 358.54 430.09 472.46 446.14 412.81 378.27 466.51 399.29 Gross Profit 400.29 330.53 504.70 306.59 296.02 317.67 263.01 266.48 305.42 280.44 338.89 GP Margin 41.02% 34.65% 50.81% 46.09% 40.77% 40.21% 37.09% 39.23% 44.67% 37.54% 45.91% Total Expenditure 883.65 924.20 803.19 571.02 676.78 731.50 687.21 650.02 653.67 725.08 656.37 Power & Fuel Cost - 71.34 73.79 57.12 79.88 75.59 68.81 71.28 87.81 85.38 89.56 % Of Sales - 7.48% 7.43% 8.59% 11.00% 9.57% 9.70% 10.49% 12.84% 11.43% 12.13% Employee Cost - 84.63 93.60 73.58 71.64 76.91 72.27 74.54 78.14 75.80 68.90 % Of Sales - 8.87% 9.42% 11.06% 9.87% 9.73% 10.19% 10.97% 11.43% 10.15% 9.33% Manufacturing Exp. - 92.00 80.18 50.35 59.99 59.90 51.06 51.95 61.39 57.79 57.22 % Of Sales - 9.65% 8.07% 7.57% 8.26% 7.58% 7.20% 7.65% 8.98% 7.74% 7.75% General & Admin Exp. - 10.91 4.80 2.97 4.42 5.31 5.13 3.76 3.28 6.96 7.33 % Of Sales - 1.14% 0.48% 0.45% 0.61% 0.67% 0.72% 0.55% 0.48% 0.93% 0.99% Selling & Distn. Exp. - 31.92 57.39 23.02 26.20 38.09 32.91 31.74 29.43 29.14 27.42 % Of Sales - 3.35% 5.78% 3.46% 3.61% 4.82% 4.64% 4.67% 4.30% 3.90% 3.71% Miscellaneous Exp. - 10.11 4.84 5.44 4.55 3.24 10.89 3.94 15.35 3.49 27.42 % Of Sales - 1.06% 0.49% 0.82% 0.63% 0.41% 1.54% 0.58% 2.25% 0.47% 0.90% EBITDA 92.07 29.62 190.09 94.12 49.34 58.62 21.94 29.28 30.02 21.87 81.82 EBITDA Margin 9.44% 3.11% 19.14% 14.15% 6.80% 7.42% 3.09% 4.31% 4.39% 2.93% 11.08% Other Income 10.41 7.24 6.49 5.70 10.70 6.29 5.41 25.11 11.00 2.48 4.28 Interest 37.32 37.99 30.31 33.70 40.25 41.81 42.05 43.82 39.07 34.61 33.40 Depreciation 20.64 33.40 32.53 33.17 32.74 31.37 32.57 34.20 38.00 36.91 39.45 PBT 52.58 -34.52 133.75 32.95 -12.96 -8.27 -47.27 -23.63 -36.06 -47.17 13.25 Tax 11.73 -8.50 28.33 0.00 3.56 0.00 0.00 0.00 0.00 0.19 -9.92 Tax Rate 22.31% 24.62% 21.18% 0.00% -27.47% 0.00% 0.00% 0.00% 0.00% -0.59% -48.32% PAT 40.87 -26.02 105.42 32.95 -16.52 -8.27 -5.77 -23.63 -55.51 -32.64 30.45 PAT before Minority Interest 40.87 -26.02 105.42 32.95 -16.52 -8.27 -5.77 -23.63 -55.51 -32.64 30.45 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 4.19% -2.73% 10.61% 4.95% -2.28% -1.05% -0.81% -3.48% -8.12% -4.37% 4.12% PAT Growth 199.66% - 219.94% - - - - - - - EPS 34.06 -21.68 87.85 27.46 -13.77 -6.89 -4.81 -19.69 -46.26 -27.20 25.38

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 975.73 953.82 993.28 665.14 726.12 790.12 709.15 679.30 683.69 746.95 738.19 Net Sales Growth 2.11% -3.97% 49.33% -8.40% -8.10% 11.42% 4.39% -0.64% -8.47% 1.19% Cost Of Goods Sold 575.44 623.29 488.59 358.54 430.09 472.46 446.14 412.81 378.27 466.51 399.29 Gross Profit 400.29 330.53 504.70 306.59 296.02 317.67 263.01 266.48 305.42 280.44 338.89 GP Margin 41.02% 34.65% 50.81% 46.09% 40.77% 40.21% 37.09% 39.23% 44.67% 37.54% 45.91% Total Expenditure 883.65 924.20 803.19 571.02 676.78 731.50 687.21 650.18 653.68 725.09 656.40 Power & Fuel Cost - 71.34 73.79 57.12 79.88 75.59 68.81 71.28 87.81 85.38 89.56 % Of Sales - 7.48% 7.43% 8.59% 11.00% 9.57% 9.70% 10.49% 12.84% 11.43% 12.13% Employee Cost - 84.63 93.60 73.58 71.64 76.91 72.27 74.54 78.14 75.80 68.90 % Of Sales - 8.87% 9.42% 11.06% 9.87% 9.73% 10.19% 10.97% 11.43% 10.15% 9.33% Manufacturing Exp. - 92.00 80.18 50.35 59.99 59.90 51.06 51.95 61.39 57.79 57.22 % Of Sales - 9.65% 8.07% 7.57% 8.26% 7.58% 7.20% 7.65% 8.98% 7.74% 7.75% General & Admin Exp. - 10.91 4.80 2.97 4.42 5.31 5.13 3.76 3.29 6.98 7.33 % Of Sales - 1.14% 0.48% 0.45% 0.61% 0.67% 0.72% 0.55% 0.48% 0.93% 0.99% Selling & Distn. Exp. - 31.92 57.39 23.02 26.20 38.09 32.91 31.74 29.43 29.14 27.42 % Of Sales - 3.35% 5.78% 3.46% 3.61% 4.82% 4.64% 4.67% 4.30% 3.90% 3.71% Miscellaneous Exp. - 10.11 4.84 5.44 4.55 3.24 10.89 4.09 15.35 3.49 27.42 % Of Sales - 1.06% 0.49% 0.82% 0.63% 0.41% 1.54% 0.60% 2.25% 0.47% 0.90% EBITDA 92.07 29.62 190.09 94.12 49.34 58.62 21.94 29.12 30.01 21.86 81.79 EBITDA Margin 9.44% 3.11% 19.14% 14.15% 6.80% 7.42% 3.09% 4.29% 4.39% 2.93% 11.08% Other Income 10.41 7.24 6.49 5.70 10.70 6.29 5.41 25.27 11.00 2.49 4.29 Interest 37.32 37.99 30.31 33.70 40.25 41.81 42.05 43.82 39.07 34.61 33.40 Depreciation 20.64 33.40 32.53 33.17 32.74 31.37 32.57 34.20 38.00 36.91 39.45 PBT 52.58 -34.52 133.75 32.95 -12.96 -8.27 -47.27 -23.63 -36.07 -47.18 13.24 Tax 11.73 -8.50 28.33 0.00 3.56 0.00 0.00 0.00 0.00 0.19 -9.92 Tax Rate 22.31% 24.62% 21.18% 0.00% -27.47% 0.00% 0.00% 0.00% 0.00% -0.59% -48.34% PAT 40.87 -26.02 105.42 32.95 -16.52 -8.27 -5.77 -23.63 -55.52 -32.64 30.45 PAT before Minority Interest 40.87 -26.02 105.42 32.95 -16.52 -8.27 -5.77 -23.63 -55.52 -32.64 30.44 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 PAT Margin 4.19% -2.73% 10.61% 4.95% -2.28% -1.05% -0.81% -3.48% -8.12% -4.37% 4.12% PAT Growth 199.66% - 219.94% - - - - - - - EPS 34.06 -21.68 87.85 27.46 -13.77 -6.89 -4.81 -19.69 -46.27 -27.20 25.38

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 382.31 420.72 318.22 286.76 312.26 320.09 325.43 79.14 134.65 160.01 Share Capital 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 Total Reserves 370.31 408.72 306.22 274.76 300.26 308.09 313.43 67.14 122.65 148.01 Non-Current Liabilities 162.33 109.98 128.15 150.44 175.53 207.73 149.07 164.50 184.42 212.76 Secured Loans 144.97 81.70 104.60 122.65 146.66 178.01 141.44 159.00 182.46 194.54 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 22.63 21.53 19.47 18.00 21.68 19.78 2.36 1.72 1.95 1.70 Current Liabilities 332.84 379.08 287.99 270.98 276.00 272.50 312.85 304.08 254.45 320.92 Trade Payables 63.10 38.19 29.57 45.32 29.05 36.03 22.40 20.50 16.42 22.33 Other Current Liabilities 64.38 125.79 86.97 50.40 67.99 34.98 107.56 87.65 79.79 85.93 Short Term Borrowings 202.25 209.45 169.20 173.45 177.40 200.23 174.15 192.93 157.28 209.04 Short Term Provisions 3.11 5.64 2.25 1.80 1.57 1.25 8.73 3.01 0.95 3.62 Total Liabilities 877.48 909.78 734.36 708.18 763.79 800.32 787.35 547.72 573.52 693.69 Net Block 423.13 408.82 419.53 445.94 487.49 508.96 532.56 313.22 335.23 363.66 Gross Block 646.93 600.61 580.54 575.20 584.45 574.93 566.03 719.83 721.80 718.08 Accumulated Depreciation 223.80 191.79 161.01 129.26 96.95 65.97 33.48 406.61 386.57 354.42 Non Current Assets 468.31 471.70 448.24 468.45 524.24 544.12 573.77 356.51 384.55 417.19 Capital Work in Progress 3.06 31.60 2.64 1.39 2.37 1.00 4.76 0.66 0.69 0.24 Non Current Investment 7.78 13.00 10.86 10.99 18.45 17.32 16.50 17.82 17.74 32.34 Long Term Loans & Adv. 34.03 18.06 15.08 9.96 12.19 12.75 14.64 24.73 30.82 20.66 Other Non Current Assets 0.31 0.23 0.13 0.18 3.75 4.09 5.31 0.07 0.07 0.29 Current Assets 409.18 438.08 286.12 239.73 239.55 256.20 213.59 191.22 188.96 276.51 Current Investments 1.99 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 242.01 241.41 131.20 124.32 132.75 154.81 147.74 128.42 97.59 186.53 Sundry Debtors 118.71 139.95 102.07 89.31 79.81 73.92 49.02 46.76 40.65 43.44 Cash & Bank 6.47 10.65 8.97 8.02 7.90 8.72 4.83 2.66 3.09 3.66 Other Current Assets 40.01 6.90 6.62 4.91 19.09 18.76 12.00 13.38 47.63 42.87 Short Term Loans & Adv. 32.67 39.17 37.26 13.17 14.15 11.79 5.89 6.04 7.52 5.74 Net Current Assets 76.34 59.00 -1.87 -31.25 -36.46 -16.30 -99.27 -112.87 -65.49 -44.41 Total Assets 877.49 909.78 734.36 708.18 763.79 800.32 787.36 547.73 573.51 693.70

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 405.71 444.12 341.62 310.16 335.66 343.49 348.83 78.22 133.74 159.73 Share Capital 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 Total Reserves 393.71 432.12 329.62 298.16 323.66 331.49 336.83 66.22 121.74 147.73 Non-Current Liabilities 162.33 109.98 128.15 150.44 175.53 207.73 149.07 164.50 184.42 212.76 Secured Loans 144.97 81.70 104.60 122.65 146.66 178.01 141.44 159.00 182.46 194.54 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 22.63 21.53 19.47 18.00 21.68 19.78 2.36 1.72 1.95 1.70 Current Liabilities 332.84 379.08 287.99 270.98 276.00 272.50 312.85 304.09 254.45 320.80 Trade Payables 63.10 38.19 29.57 45.32 29.05 36.03 22.40 20.50 16.42 22.38 Other Current Liabilities 64.38 125.79 86.97 50.40 67.99 34.98 107.56 87.65 79.80 85.76 Short Term Borrowings 202.25 209.45 169.20 173.45 177.40 200.23 174.15 192.93 157.28 209.04 Short Term Provisions 3.11 5.64 2.25 1.80 1.57 1.25 8.73 3.01 0.95 3.63 Total Liabilities 900.88 933.18 757.76 731.58 787.19 823.72 810.75 546.81 572.61 693.91 Net Block 447.35 433.03 443.74 470.15 511.71 533.18 556.77 314.04 336.04 364.47 Gross Block 671.15 624.82 604.75 599.41 608.66 599.15 590.25 720.65 722.61 718.89 Accumulated Depreciation 223.80 191.79 161.01 129.26 96.95 65.97 33.48 406.61 386.57 354.42 Non Current Assets 491.71 495.10 471.63 491.85 547.64 567.52 597.17 355.94 383.98 416.01 Capital Work in Progress 3.06 31.60 2.64 1.39 2.37 1.00 4.76 0.66 0.69 0.24 Non Current Investment 6.96 12.18 10.76 10.89 18.35 17.22 16.40 16.44 16.36 30.35 Long Term Loans & Adv. 34.03 18.06 14.36 9.24 11.47 12.04 13.93 24.73 30.82 20.66 Other Non Current Assets 0.31 0.23 0.13 0.18 3.75 4.09 5.31 0.07 0.07 0.29 Current Assets 409.18 438.08 286.12 239.73 239.55 256.21 213.59 190.87 188.63 277.91 Current Investments 1.99 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 242.01 241.41 131.20 124.32 132.75 154.81 147.74 128.42 97.59 186.53 Sundry Debtors 118.71 139.95 102.07 89.31 79.81 73.92 49.02 46.76 40.65 43.44 Cash & Bank 6.47 10.65 8.97 8.02 7.90 8.73 4.83 2.66 3.10 4.83 Other Current Assets 40.01 6.90 6.62 4.91 19.09 18.76 12.00 13.03 47.29 43.10 Short Term Loans & Adv. 32.67 39.17 37.26 13.17 14.15 11.79 5.89 5.69 7.18 5.97 Net Current Assets 76.34 59.00 -1.87 -31.25 -36.46 -16.29 -99.26 -113.22 -65.82 -42.89 Total Assets 900.89 933.18 757.75 731.58 787.19 823.73 810.76 546.81 572.61 693.92

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 49.23 55.54 26.00 61.33 75.48 10.75 19.66 29.14 91.52 34.84 PBT -34.52 133.75 32.95 -12.96 -7.83 -5.34 -10.46 -55.51 -47.17 13.25 Adjustment 66.97 58.92 64.18 64.25 71.94 36.48 41.61 95.81 73.24 67.96 Changes in Working Capital 22.82 -117.17 -70.89 10.45 11.49 -20.20 -11.91 -12.18 65.89 -40.71 Cash after chg. in Working capital 55.27 75.50 26.24 61.74 75.60 10.94 19.24 28.12 91.95 40.50 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.03 -19.97 -0.23 -0.41 -0.12 -0.20 0.42 1.02 -0.44 -5.65 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 -30.05 -54.79 -8.27 21.12 -8.23 10.42 69.41 -6.35 11.48 -19.28 Net Fixed Assets -17.78 -49.03 -6.59 10.23 -10.89 -5.14 149.70 2.00 -4.17 -11.51 Net Investments 3.23 -2.14 0.13 7.46 -1.13 -0.82 1.32 -0.08 14.60 -6.39 Others -15.50 -3.62 -1.81 3.43 3.79 16.38 -81.61 -8.27 1.05 -1.38 Cash from Financing Activity -23.36 0.93 -16.79 -82.33 -68.07 -17.27 -86.89 -23.23 -103.56 -22.26 Net Cash Inflow / Outflow -4.18 1.68 0.95 0.13 -0.83 3.89 2.17 -0.44 -0.57 -6.70 Opening Cash & Equivalents 10.65 8.97 0.15 0.26 1.51 -2.28 0.55 2.82 3.66 10.36 Closing Cash & Equivalent 0.61 1.48 1.09 0.38 0.69 1.62 2.73 2.39 3.09 3.66

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 49.23 55.54 26.00 61.33 75.48 10.75 19.66 29.14 90.76 34.89 PBT -34.52 133.75 32.95 -12.96 -7.83 -5.34 -10.46 -55.52 -47.18 13.24 Adjustment 66.97 58.92 64.18 64.25 71.94 36.48 41.61 95.81 71.78 68.01 Changes in Working Capital 22.82 -117.17 -70.89 10.45 11.49 -20.20 -11.91 -12.17 66.59 -40.70 Cash after chg. in Working capital 55.27 75.50 26.24 61.74 75.60 10.94 19.24 28.12 91.20 40.54 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.03 -19.97 -0.23 -0.41 -0.12 -0.20 0.42 1.02 -0.44 -5.65 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 -30.05 -54.79 -8.27 21.12 -8.23 10.42 69.41 -6.35 11.07 -19.27 Net Fixed Assets -17.78 -49.03 -6.59 10.23 -10.89 -5.14 149.70 2.00 -4.17 -11.51 Net Investments 3.23 -2.14 0.13 7.46 -1.13 -0.82 1.32 -0.08 14.60 -6.39 Others -15.50 -3.62 -1.81 3.43 3.79 16.38 -81.61 -8.27 0.64 -1.37 Cash from Financing Activity -23.36 0.93 -16.79 -82.33 -68.07 -17.27 -86.89 -23.23 -103.56 -22.26 Net Cash Inflow / Outflow -4.18 1.68 0.95 0.13 -0.83 3.89 2.17 -0.44 -1.73 -6.63 Opening Cash & Equivalents 10.65 8.97 0.15 0.26 1.52 -2.28 0.55 2.83 4.83 11.46 Closing Cash & Equivalent 0.61 1.49 1.10 0.38 0.69 1.62 2.73 2.39 3.10 4.83

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.) 318.59 350.60 265.18 238.97 260.22 266.74 271.19 65.95 112.21 133.34 ROA -2.91% 12.82% 4.57% -2.24% -1.06% -0.73% -3.54% -9.90% -5.15% 4.54% ROE -6.48% 28.53% 10.89% -5.52% -2.62% -1.79% -11.68% -51.93% -22.15% 20.31% ROCE 0.45% 23.06% 10.75% 4.33% 4.91% 5.27% 3.49% -3.30% 0.38% 9.09% Fixed Asset Turnover 1.53 1.68 1.15 1.25 1.36 1.24 1.06 0.95 1.04 1.17 Receivable days 49.49 44.47 52.51 42.50 35.51 31.64 25.73 23.33 20.55 21.19 Inventory Days 92.50 68.46 70.11 64.61 66.42 77.86 74.19 60.33 69.42 82.87 Payable days 29.66 25.31 38.12 31.56 15.45 15.11 11.63 9.90 9.37 9.01 Cash Conversion Cycle 112.33 87.62 84.50 75.56 86.47 94.38 88.29 73.76 80.59 95.05 Total Debt/Equity 0.99 0.85 1.03 1.07 1.13 1.19 1.08 5.04 2.85 2.80 Interest Cover 0.09 5.41 1.98 0.68 0.80 0.86 0.46 -0.42 0.06 1.61

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 338.09 370.10 284.68 258.47 279.72 286.24 290.69 65.19 111.45 133.11 ROA -2.84% 12.47% 4.42% -2.18% -1.03% -0.71% -3.48% -9.92% -5.15% 4.54% ROE -6.12% 26.83% 10.11% -5.12% -2.44% -1.67% -11.06% -52.39% -22.24% 20.45% ROCE 0.44% 22.32% 10.36% 4.17% 4.75% 5.10% 3.43% -3.31% 0.38% 9.10% Fixed Asset Turnover 1.47 1.62 1.10 1.20 1.31 1.19 1.04 0.95 1.04 1.17 Receivable days 49.49 44.47 52.51 42.50 35.51 31.64 25.73 23.33 20.55 21.19 Inventory Days 92.50 68.46 70.11 64.61 66.42 77.86 74.19 60.33 69.42 82.87 Payable days 29.66 25.31 38.12 31.56 15.45 15.11 11.63 9.90 9.41 9.03 Cash Conversion Cycle 112.33 87.62 84.50 75.56 86.47 94.38 88.29 73.76 80.56 95.03 Total Debt/Equity 0.93 0.81 0.96 0.99 1.06 1.11 1.01 5.10 2.87 2.81 Interest Cover 0.09 5.41 1.98 0.68 0.80 0.86 0.46 -0.42 0.06 1.61

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