Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Precot Ltd.

Textile - Spinning

Rating :

N/A

BSE: 521184 | NSE: PRECOT

Watchlist

NSE BSE

611.75

20-Dec-2024

Open
High
Low
Previous Close

606.20
622.05
602.00
622.25

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

3895
23.80
690.50
263.85

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

734.10
17.96
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,075.52
0.25%
1.68

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.73
6.13
-0.52

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.59
5.80
-19.21

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-45.81

P:E (Median)

8 Years
5 Years
3 Years

-
2.57
3.01

P:BV (Average)

8 Years
5 Years
3 Years

0.66
0.66
0.84

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.63
13.26
17.99

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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 975.73 977.76 953.82 993.28 665.14 726.12 790.12 709.15 679.30 683.69 746.95 Net Sales Growth 2.11% 2.51% -3.97% 49.33% -8.40% -8.10% 11.42% 4.39% -0.64% -8.47% Cost Of Goods Sold 575.44 619.00 623.29 488.59 358.54 430.09 472.46 446.14 412.81 378.27 466.51 Gross Profit 400.29 358.75 330.53 504.70 306.59 296.02 317.67 263.01 266.48 305.42 280.44 GP Margin 41.02% 36.69% 34.65% 50.81% 46.09% 40.77% 40.21% 37.09% 39.23% 44.67% 37.54% Total Expenditure 883.65 912.34 923.09 803.19 571.02 676.78 731.50 687.21 650.02 653.67 725.08 Power & Fuel Cost - 76.59 71.34 73.79 57.12 79.88 75.59 68.81 71.28 87.81 85.38 % Of Sales - 7.83% 7.48% 7.43% 8.59% 11.00% 9.57% 9.70% 10.49% 12.84% 11.43% Employee Cost - 91.49 84.63 93.60 73.58 71.64 76.91 72.27 74.54 78.14 75.80 % Of Sales - 9.36% 8.87% 9.42% 11.06% 9.87% 9.73% 10.19% 10.97% 11.43% 10.15% Manufacturing Exp. - 80.78 92.00 80.18 50.35 59.99 59.90 51.06 51.95 61.39 57.79 % Of Sales - 8.26% 9.65% 8.07% 7.57% 8.26% 7.58% 7.20% 7.65% 8.98% 7.74% General & Admin Exp. - 7.00 11.03 4.80 2.97 4.42 5.31 5.13 3.76 3.28 6.96 % Of Sales - 0.72% 1.16% 0.48% 0.45% 0.61% 0.67% 0.72% 0.55% 0.48% 0.93% Selling & Distn. Exp. - 33.13 30.81 57.39 23.02 26.20 38.09 32.91 31.74 29.43 29.14 % Of Sales - 3.39% 3.23% 5.78% 3.46% 3.61% 4.82% 4.64% 4.67% 4.30% 3.90% Miscellaneous Exp. - 4.36 9.99 4.84 5.44 4.55 3.24 10.89 3.94 15.35 29.14 % Of Sales - 0.45% 1.05% 0.49% 0.82% 0.63% 0.41% 1.54% 0.58% 2.25% 0.47% EBITDA 92.07 65.42 30.73 190.09 94.12 49.34 58.62 21.94 29.28 30.02 21.87 EBITDA Margin 9.44% 6.69% 3.22% 19.14% 14.15% 6.80% 7.42% 3.09% 4.31% 4.39% 2.93% Other Income 10.41 10.34 7.24 6.49 5.70 10.70 6.29 5.41 25.11 11.00 2.48 Interest 37.32 42.02 39.10 30.31 33.70 40.25 41.81 42.05 43.82 39.07 34.61 Depreciation 20.64 22.67 33.40 32.53 33.17 32.74 31.37 32.57 34.20 38.00 36.91 PBT 52.58 11.06 -34.52 133.75 32.95 -12.96 -8.27 -47.27 -23.63 -36.06 -47.17 Tax 11.73 0.51 -8.50 28.33 0.00 3.56 0.00 0.00 0.00 0.00 0.19 Tax Rate 22.31% 2.95% 24.62% 21.18% 0.00% -27.47% 0.00% 0.00% 0.00% 0.00% -0.59% PAT 40.87 16.78 -26.02 105.42 32.95 -16.52 -8.27 -5.77 -23.63 -55.51 -32.64 PAT before Minority Interest 40.87 16.78 -26.02 105.42 32.95 -16.52 -8.27 -5.77 -23.63 -55.51 -32.64 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% 1.72% -2.73% 10.61% 4.95% -2.28% -1.05% -0.81% -3.48% -8.12% -4.37% PAT Growth 199.66% - - 219.94% - - - - - - EPS 34.06 13.98 -21.68 87.85 27.46 -13.77 -6.89 -4.81 -19.69 -46.26 -27.20

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 975.73 977.76 953.82 993.28 665.14 726.12 790.12 709.15 679.30 683.69 746.95 Net Sales Growth 2.11% 2.51% -3.97% 49.33% -8.40% -8.10% 11.42% 4.39% -0.64% -8.47% Cost Of Goods Sold 575.44 619.00 623.29 488.59 358.54 430.09 472.46 446.14 412.81 378.27 466.51 Gross Profit 400.29 358.75 330.53 504.70 306.59 296.02 317.67 263.01 266.48 305.42 280.44 GP Margin 41.02% 36.69% 34.65% 50.81% 46.09% 40.77% 40.21% 37.09% 39.23% 44.67% 37.54% Total Expenditure 883.65 912.34 923.09 803.19 571.02 676.78 731.50 687.21 650.18 653.68 725.09 Power & Fuel Cost - 76.59 71.34 73.79 57.12 79.88 75.59 68.81 71.28 87.81 85.38 % Of Sales - 7.83% 7.48% 7.43% 8.59% 11.00% 9.57% 9.70% 10.49% 12.84% 11.43% Employee Cost - 91.49 84.63 93.60 73.58 71.64 76.91 72.27 74.54 78.14 75.80 % Of Sales - 9.36% 8.87% 9.42% 11.06% 9.87% 9.73% 10.19% 10.97% 11.43% 10.15% Manufacturing Exp. - 80.78 92.00 80.18 50.35 59.99 59.90 51.06 51.95 61.39 57.79 % Of Sales - 8.26% 9.65% 8.07% 7.57% 8.26% 7.58% 7.20% 7.65% 8.98% 7.74% General & Admin Exp. - 7.00 11.03 4.80 2.97 4.42 5.31 5.13 3.76 3.29 6.98 % Of Sales - 0.72% 1.16% 0.48% 0.45% 0.61% 0.67% 0.72% 0.55% 0.48% 0.93% Selling & Distn. Exp. - 33.13 30.81 57.39 23.02 26.20 38.09 32.91 31.74 29.43 29.14 % Of Sales - 3.39% 3.23% 5.78% 3.46% 3.61% 4.82% 4.64% 4.67% 4.30% 3.90% Miscellaneous Exp. - 4.36 9.99 4.84 5.44 4.55 3.24 10.89 4.09 15.35 29.14 % Of Sales - 0.45% 1.05% 0.49% 0.82% 0.63% 0.41% 1.54% 0.60% 2.25% 0.47% EBITDA 92.07 65.42 30.73 190.09 94.12 49.34 58.62 21.94 29.12 30.01 21.86 EBITDA Margin 9.44% 6.69% 3.22% 19.14% 14.15% 6.80% 7.42% 3.09% 4.29% 4.39% 2.93% Other Income 10.41 10.34 7.24 6.49 5.70 10.70 6.29 5.41 25.27 11.00 2.49 Interest 37.32 42.02 39.10 30.31 33.70 40.25 41.81 42.05 43.82 39.07 34.61 Depreciation 20.64 22.67 33.40 32.53 33.17 32.74 31.37 32.57 34.20 38.00 36.91 PBT 52.58 11.06 -34.52 133.75 32.95 -12.96 -8.27 -47.27 -23.63 -36.07 -47.18 Tax 11.73 0.51 -8.50 28.33 0.00 3.56 0.00 0.00 0.00 0.00 0.19 Tax Rate 22.31% 2.95% 24.62% 21.18% 0.00% -27.47% 0.00% 0.00% 0.00% 0.00% -0.59% PAT 40.87 16.78 -26.02 105.42 32.95 -16.52 -8.27 -5.77 -23.63 -55.52 -32.64 PAT before Minority Interest 40.87 16.78 -26.02 105.42 32.95 -16.52 -8.27 -5.77 -23.63 -55.52 -32.64 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% 1.72% -2.73% 10.61% 4.95% -2.28% -1.05% -0.81% -3.48% -8.12% -4.37% PAT Growth 199.66% - - 219.94% - - - - - - EPS 34.06 13.98 -21.68 87.85 27.46 -13.77 -6.89 -4.81 -19.69 -46.27 -27.20

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 394.81 382.31 420.72 318.22 286.76 312.26 320.09 325.43 79.14 134.65 Share Capital 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 Total Reserves 382.81 370.31 408.72 306.22 274.76 300.26 308.09 313.43 67.14 122.65 Non-Current Liabilities 161.10 162.33 109.98 128.15 150.44 175.53 207.73 149.07 164.50 184.42 Secured Loans 144.30 144.97 81.70 104.60 122.65 146.66 178.01 141.44 159.00 182.46 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 14.44 22.63 21.53 19.47 18.00 21.68 19.78 2.36 1.72 1.95 Current Liabilities 372.99 332.84 379.08 287.99 270.98 276.00 272.50 312.85 304.08 254.45 Trade Payables 102.98 63.10 38.19 29.57 45.32 29.05 36.03 22.40 20.50 16.42 Other Current Liabilities 78.03 64.38 125.79 86.97 50.40 67.99 34.98 107.56 87.65 79.79 Short Term Borrowings 188.74 202.25 209.45 169.20 173.45 177.40 200.23 174.15 192.93 157.28 Short Term Provisions 3.23 3.11 5.64 2.25 1.80 1.57 1.25 8.73 3.01 0.95 Total Liabilities 928.90 877.48 909.78 734.36 708.18 763.79 800.32 787.35 547.72 573.52 Net Block 424.40 423.13 408.82 419.53 445.94 487.49 508.96 532.56 313.22 335.23 Gross Block 670.46 646.93 600.61 580.54 575.20 584.45 574.93 566.03 719.83 721.80 Accumulated Depreciation 246.06 223.80 191.79 161.01 129.26 96.95 65.97 33.48 406.61 386.57 Non Current Assets 506.67 468.31 471.70 448.24 468.45 524.24 544.12 573.77 356.51 384.55 Capital Work in Progress 55.99 3.06 31.60 2.64 1.39 2.37 1.00 4.76 0.66 0.69 Non Current Investment 3.45 7.78 13.00 10.86 10.99 18.45 17.32 16.50 17.82 17.74 Long Term Loans & Adv. 22.49 34.03 18.06 15.08 9.96 12.19 12.75 14.64 24.73 30.82 Other Non Current Assets 0.34 0.31 0.23 0.13 0.18 3.75 4.09 5.31 0.07 0.07 Current Assets 422.22 409.18 438.08 286.12 239.73 239.55 256.20 213.59 191.22 188.96 Current Investments 12.78 1.99 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 232.27 242.01 241.41 131.20 124.32 132.75 154.81 147.74 128.42 97.59 Sundry Debtors 130.85 118.71 139.95 102.07 89.31 79.81 73.92 49.02 46.76 40.65 Cash & Bank 7.75 6.47 10.65 8.97 8.02 7.90 8.72 4.83 2.66 3.09 Other Current Assets 38.57 7.34 6.90 6.62 18.08 19.09 18.76 12.00 13.38 47.63 Short Term Loans & Adv. 28.36 32.67 39.17 37.26 13.17 14.15 11.79 5.89 6.04 7.52 Net Current Assets 49.24 76.34 59.00 -1.87 -31.25 -36.46 -16.30 -99.27 -112.87 -65.49 Total Assets 928.89 877.49 909.78 734.36 708.18 763.79 800.32 787.36 547.73 573.51

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 418.21 405.71 444.12 341.62 310.16 335.66 343.49 348.83 78.22 133.74 Share Capital 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 Total Reserves 406.21 393.71 432.12 329.62 298.16 323.66 331.49 336.83 66.22 121.74 Non-Current Liabilities 161.10 162.33 109.98 128.15 150.44 175.53 207.73 149.07 164.50 184.42 Secured Loans 144.30 144.97 81.70 104.60 122.65 146.66 178.01 141.44 159.00 182.46 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 14.44 22.63 21.53 19.47 18.00 21.68 19.78 2.36 1.72 1.95 Current Liabilities 372.99 332.84 379.08 287.99 270.98 276.00 272.50 312.85 304.09 254.45 Trade Payables 102.98 63.10 38.19 29.57 45.32 29.05 36.03 22.40 20.50 16.42 Other Current Liabilities 78.03 64.38 125.79 86.97 50.40 67.99 34.98 107.56 87.65 79.80 Short Term Borrowings 188.74 202.25 209.45 169.20 173.45 177.40 200.23 174.15 192.93 157.28 Short Term Provisions 3.23 3.11 5.64 2.25 1.80 1.57 1.25 8.73 3.01 0.95 Total Liabilities 952.30 900.88 933.18 757.76 731.58 787.19 823.72 810.75 546.81 572.61 Net Block 448.61 447.35 433.03 443.74 470.15 511.71 533.18 556.77 314.04 336.04 Gross Block 694.67 671.15 624.82 604.75 599.41 608.66 599.15 590.25 720.65 722.61 Accumulated Depreciation 246.06 223.80 191.79 161.01 129.26 96.95 65.97 33.48 406.61 386.57 Non Current Assets 530.07 491.71 495.10 471.63 491.85 547.64 567.52 597.17 355.94 383.98 Capital Work in Progress 55.99 3.06 31.60 2.64 1.39 2.37 1.00 4.76 0.66 0.69 Non Current Investment 2.64 6.96 12.18 10.76 10.89 18.35 17.22 16.40 16.44 16.36 Long Term Loans & Adv. 22.49 34.03 18.06 14.36 9.24 11.47 12.04 13.93 24.73 30.82 Other Non Current Assets 0.34 0.31 0.23 0.13 0.18 3.75 4.09 5.31 0.07 0.07 Current Assets 422.22 409.18 438.08 286.12 239.73 239.55 256.21 213.59 190.87 188.63 Current Investments 12.78 1.99 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 232.27 242.01 241.41 131.20 124.32 132.75 154.81 147.74 128.42 97.59 Sundry Debtors 130.85 118.71 139.95 102.07 89.31 79.81 73.92 49.02 46.76 40.65 Cash & Bank 7.75 6.47 10.65 8.97 8.02 7.90 8.73 4.83 2.66 3.10 Other Current Assets 38.57 7.34 6.90 6.62 18.08 19.09 18.76 12.00 13.03 47.29 Short Term Loans & Adv. 28.36 32.67 39.17 37.26 13.17 14.15 11.79 5.89 5.69 7.18 Net Current Assets 49.24 76.34 59.00 -1.87 -31.25 -36.46 -16.29 -99.26 -113.22 -65.82 Total Assets 952.29 900.89 933.18 757.75 731.58 787.19 823.73 810.76 546.81 572.61

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 121.07 49.23 55.54 26.00 61.33 75.48 10.75 19.66 29.14 91.52 PBT 11.06 -34.52 133.75 32.95 -12.96 -7.83 -5.34 -10.46 -55.51 -47.17 Adjustment 55.77 66.97 58.92 64.18 64.25 71.94 36.48 41.61 95.81 73.24 Changes in Working Capital 50.03 22.82 -117.17 -70.89 10.45 11.49 -20.20 -11.91 -12.18 65.89 Cash after chg. in Working capital 116.87 55.27 75.50 26.24 61.74 75.60 10.94 19.24 28.12 91.95 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 4.19 -6.03 -19.97 -0.23 -0.41 -0.12 -0.20 0.42 1.02 -0.44 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 -69.37 -30.05 -54.79 -8.27 21.12 -8.23 10.42 69.41 -6.35 11.48 Net Fixed Assets -76.46 -17.78 -49.03 -6.59 10.23 -10.89 -5.14 149.70 2.00 -4.17 Net Investments -6.46 3.23 -2.14 0.13 7.46 -1.13 -0.82 1.32 -0.08 14.60 Others 13.55 -15.50 -3.62 -1.81 3.43 3.79 16.38 -81.61 -8.27 1.05 Cash from Financing Activity -50.41 -23.36 0.93 -16.79 -82.33 -68.07 -17.27 -86.89 -23.23 -103.56 Net Cash Inflow / Outflow 1.28 -4.18 1.68 0.95 0.13 -0.83 3.89 2.17 -0.44 -0.57 Opening Cash & Equivalents 6.47 10.65 8.97 0.15 0.26 1.51 -2.28 0.55 2.82 3.66 Closing Cash & Equivalent 0.53 0.61 1.48 1.09 0.38 0.69 1.62 2.73 2.39 3.09

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 121.07 49.23 55.54 26.00 61.33 75.48 10.75 19.66 29.14 90.76 PBT 11.06 -34.52 133.75 32.95 -12.96 -7.83 -5.34 -10.46 -55.52 -47.18 Adjustment 55.77 66.97 58.92 64.18 64.25 71.94 36.48 41.61 95.81 71.78 Changes in Working Capital 50.03 22.82 -117.17 -70.89 10.45 11.49 -20.20 -11.91 -12.17 66.59 Cash after chg. in Working capital 116.87 55.27 75.50 26.24 61.74 75.60 10.94 19.24 28.12 91.20 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 4.19 -6.03 -19.97 -0.23 -0.41 -0.12 -0.20 0.42 1.02 -0.44 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 -69.37 -30.05 -54.79 -8.27 21.12 -8.23 10.42 69.41 -6.35 11.07 Net Fixed Assets -76.46 -17.78 -49.03 -6.59 10.23 -10.89 -5.14 149.70 2.00 -4.17 Net Investments -6.46 3.23 -2.14 0.13 7.46 -1.13 -0.82 1.32 -0.08 14.60 Others 13.55 -15.50 -3.62 -1.81 3.43 3.79 16.38 -81.61 -8.27 0.64 Cash from Financing Activity -50.41 -23.36 0.93 -16.79 -82.33 -68.07 -17.27 -86.89 -23.23 -103.56 Net Cash Inflow / Outflow 1.28 -4.18 1.68 0.95 0.13 -0.83 3.89 2.17 -0.44 -1.73 Opening Cash & Equivalents 6.47 10.65 8.97 0.15 0.26 1.52 -2.28 0.55 2.83 4.83 Closing Cash & Equivalent 0.53 0.61 1.49 1.10 0.38 0.69 1.62 2.73 2.39 3.10

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.) 329.01 318.59 350.60 265.18 238.97 260.22 266.74 271.19 65.95 112.21 ROA 1.86% -2.91% 12.82% 4.57% -2.24% -1.06% -0.73% -3.54% -9.90% -5.15% ROE 4.32% -6.48% 28.53% 10.89% -5.52% -2.62% -1.79% -11.68% -51.93% -22.15% ROCE 7.79% 0.59% 23.06% 10.75% 4.33% 4.91% 5.27% 3.49% -3.30% 0.38% Fixed Asset Turnover 1.48 1.53 1.68 1.15 1.25 1.36 1.24 1.06 0.95 1.04 Receivable days 46.58 49.49 44.47 52.51 42.50 35.51 31.64 25.73 23.33 20.55 Inventory Days 88.53 92.50 68.46 70.11 64.61 66.42 77.86 74.19 60.33 69.42 Payable days 48.97 29.66 25.31 38.12 31.56 15.45 15.11 11.63 9.90 9.37 Cash Conversion Cycle 86.14 112.33 87.62 84.50 75.56 86.47 94.38 88.29 73.76 80.59 Total Debt/Equity 0.93 0.99 0.85 1.03 1.07 1.13 1.19 1.08 5.04 2.85 Interest Cover 1.41 0.12 5.41 1.98 0.68 0.80 0.86 0.46 -0.42 0.06

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 348.51 338.09 370.10 284.68 258.47 279.72 286.24 290.69 65.19 111.45 ROA 1.81% -2.84% 12.47% 4.42% -2.18% -1.03% -0.71% -3.48% -9.92% -5.15% ROE 4.07% -6.12% 26.83% 10.11% -5.12% -2.44% -1.67% -11.06% -52.39% -22.24% ROCE 7.55% 0.58% 22.32% 10.36% 4.17% 4.75% 5.10% 3.43% -3.31% 0.38% Fixed Asset Turnover 1.43 1.47 1.62 1.10 1.20 1.31 1.19 1.04 0.95 1.04 Receivable days 46.58 49.49 44.47 52.51 42.50 35.51 31.64 25.73 23.33 20.55 Inventory Days 88.53 92.50 68.46 70.11 64.61 66.42 77.86 74.19 60.33 69.42 Payable days 48.97 29.66 25.31 38.12 31.56 15.45 15.11 11.63 9.90 9.41 Cash Conversion Cycle 86.14 112.33 87.62 84.50 75.56 86.47 94.38 88.29 73.76 80.56 Total Debt/Equity 0.88 0.93 0.81 0.96 0.99 1.06 1.11 1.01 5.10 2.87 Interest Cover 1.41 0.12 5.41 1.98 0.68 0.80 0.86 0.46 -0.42 0.06

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