Nifty

:

22795.90

Sensex

:

75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

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Nifty
Sensex

:
:

22795.90
75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

Prima Plastics Ltd.

Plastic Products

Rating :

N/A

BSE: 530589 | NSE: Not Listed

Watchlist

NSE BSE

153.85

06-Feb-2025

Open
High
Low
Previous Close

154.85
155.00
153.75
154.85

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

3225
4.98
228.90
130.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

153.57
9.21
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

179.62
1.43%
0.95

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.54
7.70
7.65

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.39
18.95
23.42

PAT CAGR (%)

10 Years
5 Years
3 Years

12.53
37.48
36.00

P:E (Median)

8 Years
5 Years
3 Years

9.56
9.08
9.71

P:BV (Average)

8 Years
5 Years
3 Years

1.42
1.00
1.10

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.72
8.50
8.71

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 36.60 29.69 23.27% 31.76 29.65 7.12% 27.19 27.89 -2.51% 32.02 36.90 -13.22%
Expenses 33.56 27.66 21.33% 31.13 28.70 8.47% 26.19 26.08 0.42% 28.82 32.54 -11.43%
EBITDA 3.04 2.03 49.75% 0.63 0.96 -34.38% 1.00 1.81 -44.75% 3.20 4.37 -26.77%
EBIDTM 8.30% 6.84% 1.97% 3.23% 3.68% 6.48% 9.99% 11.84%
Other Income 3.85 0.08 4,712.50% 0.22 0.02 1,000.00% 0.04 0.03 33.33% 4.21 2.49 69.08%
Interest 1.10 0.83 32.53% 0.92 0.91 1.10% 0.82 0.87 -5.75% 0.90 1.26 -28.57%
Depreciation 1.09 1.14 -4.39% 1.12 1.15 -2.61% 1.12 1.30 -13.85% 1.12 2.16 -48.15%
PBT 4.69 0.14 3,250.00% -1.20 -1.08 - -0.89 -0.34 - 5.39 3.45 56.23%
Tax 1.61 0.08 1,912.50% -0.30 -0.27 - -0.12 -0.08 - 0.59 -0.04 -
PAT 3.09 0.06 5,050.00% -0.90 -0.81 - -0.77 -0.25 - 4.80 3.49 37.54%
PATM 8.43% 0.21% -2.83% -2.72% -2.83% -0.90% 15.01% 9.45%
EPS 2.81 0.06 4,583.33% -0.82 -0.73 - -0.70 -0.23 - 4.37 3.17 37.85%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 51.25 46.12 11.12% 43.60 46.66 -6.56% 40.96 40.63 0.81% 50.73 54.40 -6.75%
Expenses 45.38 38.34 18.36% 40.00 39.87 0.33% 36.20 34.68 4.38% 40.89 43.71 -6.45%
EBITDA 5.87 7.77 -24.45% 3.61 6.80 -46.91% 4.76 5.95 -20.00% 9.84 10.69 -7.95%
EBIDTM 11.46% 16.85% 8.27% 14.56% 11.63% 14.64% 19.40% 19.65%
Other Income 0.08 0.11 -27.27% 0.25 0.04 525.00% 0.07 0.07 0.00% 0.04 0.02 100.00%
Interest 1.12 0.88 27.27% 0.94 0.96 -2.08% 0.85 0.93 -8.60% 0.93 1.33 -30.08%
Depreciation 1.62 1.62 0.00% 1.64 1.64 0.00% 1.62 1.77 -8.47% 1.63 2.62 -37.79%
PBT 3.21 5.38 -40.33% 1.28 4.23 -69.74% 2.36 3.31 -28.70% 7.32 6.75 8.44%
Tax 2.35 1.30 80.77% 0.30 0.97 -69.07% 0.62 0.76 -18.42% 2.02 1.34 50.75%
PAT 0.86 4.07 -78.87% 0.97 3.26 -70.25% 1.75 2.56 -31.64% 5.30 5.41 -2.03%
PATM 1.67% 8.83% 2.23% 6.98% 4.26% 6.30% 10.45% 9.94%
EPS 3.00 6.13 -51.06% 2.54 4.43 -42.66% 3.42 3.07 11.40% 6.19 5.61 10.34%

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 127.57 119.26 138.81 110.70 91.52 98.73 111.40 94.13 84.28 94.03 86.32 Net Sales Growth 2.77% -14.08% 25.39% 20.96% -7.30% -11.37% 18.35% 11.69% -10.37% 8.93% Cost Of Goods Sold 74.06 70.29 86.16 73.42 55.24 59.61 72.95 58.28 50.95 56.32 58.54 Gross Profit 53.51 48.97 52.65 37.28 36.28 39.11 38.44 35.84 33.34 37.72 27.78 GP Margin 41.94% 41.06% 37.93% 33.68% 39.64% 39.61% 34.51% 38.08% 39.56% 40.11% 32.18% Total Expenditure 119.70 111.26 128.12 107.42 85.46 92.42 104.82 84.54 75.47 83.78 82.21 Power & Fuel Cost - 4.58 5.14 2.84 2.47 3.03 3.05 2.48 2.12 2.37 2.55 % Of Sales - 3.84% 3.70% 2.57% 2.70% 3.07% 2.74% 2.63% 2.52% 2.52% 2.95% Employee Cost - 16.59 15.11 12.68 11.86 12.96 11.95 9.52 7.18 5.32 5.00 % Of Sales - 13.91% 10.89% 11.45% 12.96% 13.13% 10.73% 10.11% 8.52% 5.66% 5.79% Manufacturing Exp. - 5.96 8.98 6.58 5.97 6.01 6.30 3.99 4.87 4.29 3.56 % Of Sales - 5.00% 6.47% 5.94% 6.52% 6.09% 5.66% 4.24% 5.78% 4.56% 4.12% General & Admin Exp. - 5.54 4.52 3.50 2.71 3.63 4.12 3.75 3.81 4.11 3.60 % Of Sales - 4.65% 3.26% 3.16% 2.96% 3.68% 3.70% 3.98% 4.52% 4.37% 4.17% Selling & Distn. Exp. - 7.91 7.92 8.16 6.35 5.51 5.87 5.60 5.96 10.51 7.54 % Of Sales - 6.63% 5.71% 7.37% 6.94% 5.58% 5.27% 5.95% 7.07% 11.18% 8.73% Miscellaneous Exp. - 0.39 0.28 0.23 0.86 1.67 0.57 0.92 0.60 0.86 7.54 % Of Sales - 0.33% 0.20% 0.21% 0.94% 1.69% 0.51% 0.98% 0.71% 0.91% 1.65% EBITDA 7.87 8.00 10.69 3.28 6.06 6.31 6.58 9.59 8.81 10.25 4.11 EBITDA Margin 6.17% 6.71% 7.70% 2.96% 6.62% 6.39% 5.91% 10.19% 10.45% 10.90% 4.76% Other Income 8.32 4.34 3.68 0.52 3.81 1.03 4.78 3.90 6.49 3.81 2.41 Interest 3.74 3.51 4.30 2.17 1.05 1.83 2.48 1.55 0.61 0.26 1.06 Depreciation 4.45 4.71 5.45 3.32 3.33 3.19 2.01 1.47 0.96 1.76 1.14 PBT 7.99 4.12 4.62 -1.68 5.48 2.32 6.87 10.46 13.73 12.04 4.32 Tax 1.78 0.31 0.17 0.04 1.15 0.33 1.41 2.92 3.90 2.41 0.88 Tax Rate 22.28% 7.52% 3.68% -2.38% 20.99% 14.22% 20.52% 27.92% 28.40% 20.02% 20.37% PAT 6.22 3.81 4.45 -1.72 4.34 1.98 5.47 7.54 9.83 9.63 3.44 PAT before Minority Interest 6.22 3.81 4.45 -1.72 4.34 1.98 5.47 7.54 9.83 9.63 3.44 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 4.88% 3.19% 3.21% -1.55% 4.74% 2.01% 4.91% 8.01% 11.66% 10.24% 3.99% PAT Growth 149.80% -14.38% - - 119.19% -63.80% -27.45% -23.30% 2.08% 179.94% EPS 5.65 3.46 4.05 -1.56 3.95 1.80 4.97 6.85 8.94 8.75 3.13

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 186.54 184.14 191.73 147.60 119.05 127.06 132.92 102.74 84.28 129.18 118.16 Net Sales Growth -0.68% -3.96% 29.90% 23.98% -6.30% -4.41% 29.38% 21.90% -34.76% 9.33% Cost Of Goods Sold 102.17 100.24 115.69 95.00 68.78 74.91 84.31 62.50 50.95 74.91 75.53 Gross Profit 84.37 83.89 76.04 52.61 50.27 52.15 48.60 40.24 33.34 54.27 42.63 GP Margin 45.23% 45.56% 39.66% 35.64% 42.23% 41.04% 36.56% 39.17% 39.56% 42.01% 36.08% Total Expenditure 162.47 153.78 167.18 137.00 104.44 114.31 122.30 93.55 75.73 109.42 104.60 Power & Fuel Cost - 6.76 6.46 3.79 3.28 3.91 3.74 2.92 2.12 4.02 4.07 % Of Sales - 3.67% 3.37% 2.57% 2.76% 3.08% 2.81% 2.84% 2.52% 3.11% 3.44% Employee Cost - 21.18 18.72 15.43 13.84 15.33 14.07 10.94 7.18 7.65 6.91 % Of Sales - 11.50% 9.76% 10.45% 11.63% 12.07% 10.59% 10.65% 8.52% 5.92% 5.85% Manufacturing Exp. - 7.01 9.91 7.27 6.52 6.59 6.72 4.59 4.87 6.17 4.69 % Of Sales - 3.81% 5.17% 4.93% 5.48% 5.19% 5.06% 4.47% 5.78% 4.78% 3.97% General & Admin Exp. - 9.74 7.72 6.82 4.68 6.14 6.21 5.95 4.06 4.54 4.05 % Of Sales - 5.29% 4.03% 4.62% 3.93% 4.83% 4.67% 5.79% 4.82% 3.51% 3.43% Selling & Distn. Exp. - 8.26 8.37 8.42 6.47 5.72 6.00 5.62 5.96 10.88 7.90 % Of Sales - 4.49% 4.37% 5.70% 5.43% 4.50% 4.51% 5.47% 7.07% 8.42% 6.69% Miscellaneous Exp. - 0.59 0.31 0.28 0.86 1.72 1.24 1.04 0.60 1.24 7.90 % Of Sales - 0.32% 0.16% 0.19% 0.72% 1.35% 0.93% 1.01% 0.71% 0.96% 1.23% EBITDA 24.08 30.36 24.55 10.60 14.61 12.75 10.62 9.19 8.55 19.76 13.56 EBITDA Margin 12.91% 16.49% 12.80% 7.18% 12.27% 10.03% 7.99% 8.94% 10.14% 15.30% 11.48% Other Income 0.44 0.25 0.99 0.21 0.14 0.22 1.23 0.34 1.29 1.26 0.79 Interest 3.84 3.70 4.57 2.38 1.13 1.97 2.55 1.56 0.61 0.38 1.15 Depreciation 6.51 6.66 7.30 5.30 4.90 4.79 4.02 2.54 0.96 3.47 2.82 PBT 14.17 20.25 13.67 3.14 8.73 6.20 5.28 5.43 8.28 17.17 10.38 Tax 5.29 5.05 2.93 1.50 2.90 1.49 1.98 2.92 3.90 4.90 3.69 Tax Rate 37.33% 24.94% 21.43% 47.77% 33.22% 24.03% 37.50% 53.78% 47.10% 28.54% 35.55% PAT 8.88 21.81 15.92 8.67 5.37 4.44 3.23 2.74 4.40 12.28 6.70 PAT before Minority Interest 7.81 23.36 16.80 9.01 5.83 4.71 3.31 2.50 4.38 12.28 6.70 Minority Interest -1.07 -1.55 -0.88 -0.34 -0.46 -0.27 -0.08 0.24 0.02 0.00 0.00 PAT Margin 4.76% 11.84% 8.30% 5.87% 4.51% 3.49% 2.43% 2.67% 5.22% 9.51% 5.67% PAT Growth -41.96% 37.00% 83.62% 61.45% 20.95% 37.46% 17.88% -37.73% -64.17% 83.28% EPS 8.07 19.83 14.47 7.88 4.88 4.04 2.94 2.49 4.00 11.16 6.09

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 71.35 71.48 67.04 70.23 65.99 66.63 63.84 59.02 49.40 42.42 Share Capital 11.00 11.00 11.00 11.00 11.00 11.00 11.00 11.00 11.00 11.00 Total Reserves 60.35 60.48 56.04 59.23 54.99 55.62 52.84 48.02 38.40 31.42 Non-Current Liabilities 14.59 16.78 13.32 3.79 4.98 6.02 6.19 2.16 1.37 1.56 Secured Loans 8.35 10.18 10.59 0.55 2.35 3.56 3.60 0.16 0.12 0.28 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 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.00 0.00 0.00 Current Liabilities 34.95 40.41 47.77 25.95 23.61 31.49 29.30 9.18 6.24 10.03 Trade Payables 3.20 4.50 5.01 2.95 2.69 1.51 1.79 1.02 1.15 1.07 Other Current Liabilities 10.25 8.73 6.58 4.28 4.08 3.64 2.53 2.90 4.03 3.33 Short Term Borrowings 21.08 26.75 35.79 18.16 16.34 25.74 24.15 4.55 0.65 3.18 Short Term Provisions 0.42 0.43 0.40 0.56 0.50 0.61 0.82 0.72 0.41 2.45 Total Liabilities 120.89 128.67 128.13 99.97 94.58 104.14 99.33 70.36 57.01 54.01 Net Block 46.43 48.89 26.95 24.77 25.42 24.93 25.01 19.58 10.28 11.21 Gross Block 70.18 67.99 40.65 35.42 33.03 29.40 27.47 20.54 39.00 41.90 Accumulated Depreciation 23.74 19.10 13.70 10.65 7.61 4.46 2.46 0.96 28.72 30.69 Non Current Assets 56.45 58.33 51.01 41.96 39.55 45.89 45.11 32.97 13.00 14.33 Capital Work in Progress 1.00 0.33 16.48 3.27 0.11 0.12 0.06 0.00 0.19 0.20 Non Current Investment 4.22 4.22 4.22 4.22 4.22 4.22 4.22 4.22 1.02 1.54 Long Term Loans & Adv. 3.62 2.45 3.32 9.55 9.70 16.36 15.70 9.03 1.51 1.39 Other Non Current Assets 1.18 2.44 0.04 0.16 0.11 0.25 0.13 0.14 0.00 0.00 Current Assets 64.44 70.34 77.13 58.02 55.02 58.25 54.21 37.38 44.00 39.67 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.50 0.00 Inventories 25.47 28.42 23.43 27.72 23.29 23.32 22.14 16.11 15.54 18.22 Sundry Debtors 22.39 26.97 36.66 19.26 20.36 26.24 21.03 13.92 14.95 13.74 Cash & Bank 2.02 1.54 2.03 1.58 4.12 1.49 2.38 2.75 6.91 2.54 Other Current Assets 14.55 6.04 4.15 3.88 7.25 7.20 8.66 4.61 6.11 5.17 Short Term Loans & Adv. 5.85 7.38 10.86 5.57 6.27 3.54 5.02 3.94 5.08 4.25 Net Current Assets 29.49 29.93 29.35 32.06 31.42 26.76 24.92 28.20 37.76 29.64 Total Assets 120.89 128.67 128.14 99.98 94.57 104.14 99.32 70.35 57.00 54.00

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 154.24 136.06 119.26 111.72 96.83 89.02 82.25 75.63 64.90 55.66 Share Capital 11.00 11.00 11.00 11.00 11.00 11.00 11.00 11.00 11.00 11.00 Total Reserves 143.24 125.06 108.26 100.72 85.83 78.02 71.25 64.63 53.90 44.66 Non-Current Liabilities 15.24 18.72 14.27 6.14 5.74 7.55 7.67 2.54 1.37 1.56 Secured Loans 8.76 11.94 11.42 2.02 2.35 3.56 3.60 0.16 0.12 0.28 Unsecured Loans 0.00 0.00 0.00 0.80 0.76 1.53 1.48 0.38 0.00 0.00 Long Term Provisions 0.24 0.18 0.13 0.09 0.00 0.00 0.04 0.00 0.00 0.00 Current Liabilities 40.77 51.32 53.96 30.23 27.67 35.32 30.47 9.87 14.66 14.85 Trade Payables 6.53 12.38 8.66 5.89 6.08 4.90 2.92 1.71 4.99 2.57 Other Current Liabilities 11.23 10.32 7.15 4.66 4.35 3.74 2.57 2.90 4.53 4.13 Short Term Borrowings 21.08 26.75 36.42 18.16 16.34 25.74 24.15 4.55 0.65 3.18 Short Term Provisions 1.92 1.87 1.73 1.51 0.90 0.95 0.82 0.72 4.49 4.98 Total Liabilities 214.13 208.39 188.81 149.04 130.73 132.07 120.49 88.38 80.93 72.07 Net Block 51.66 55.49 29.81 29.49 28.96 29.75 31.82 19.58 18.95 18.30 Gross Block 87.80 85.05 52.19 46.84 41.70 37.75 35.81 20.54 56.65 56.33 Accumulated Depreciation 36.15 29.55 22.38 17.35 12.74 8.00 3.99 0.96 37.70 38.03 Non Current Assets 109.84 109.39 94.38 72.26 62.00 57.54 56.24 43.92 23.81 20.98 Capital Work in Progress 1.00 0.33 16.48 3.27 0.11 0.12 0.06 4.76 2.40 0.20 Non Current Investment 52.17 48.14 44.54 37.18 30.69 25.02 21.61 17.79 0.00 0.52 Long Term Loans & Adv. 3.83 2.99 3.51 2.17 2.13 2.39 2.28 1.48 2.46 1.97 Other Non Current Assets 1.18 2.44 0.04 0.16 0.11 0.25 0.46 0.32 0.00 0.00 Current Assets 104.29 99.00 94.43 76.78 68.73 74.53 64.25 44.45 57.11 51.09 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.50 0.00 Inventories 30.83 37.06 30.15 31.18 27.39 26.82 24.59 16.46 19.91 21.00 Sundry Debtors 34.44 33.97 41.98 22.98 23.72 28.58 24.43 13.92 18.02 16.72 Cash & Bank 16.60 7.18 7.20 5.44 5.55 8.56 5.49 7.75 10.00 6.84 Other Current Assets 22.42 6.13 4.18 3.88 12.06 10.58 9.74 6.32 8.69 6.53 Short Term Loans & Adv. 13.23 14.66 10.91 13.30 11.09 7.12 6.59 5.01 7.29 5.42 Net Current Assets 63.52 47.69 40.47 46.55 41.06 39.21 33.78 34.58 42.45 36.24 Total Assets 214.13 208.39 188.81 149.04 130.73 132.07 120.49 88.37 80.92 72.07

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 16.42 20.98 -8.18 2.59 19.12 -0.49 -17.11 -0.87 6.51 7.21 PBT 4.12 4.62 -1.68 5.48 2.32 6.87 10.46 13.73 12.04 4.32 Adjustment 4.34 6.55 4.84 1.09 5.30 0.64 -0.77 -5.25 -1.73 -0.32 Changes in Working Capital 8.19 10.14 -11.10 -2.91 12.16 -6.76 -23.47 -6.59 -1.35 4.10 Cash after chg. in Working capital 16.65 21.31 -7.94 3.67 19.79 0.76 -13.78 1.89 8.96 8.10 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.22 -0.32 -0.24 -1.08 -0.67 -1.24 -3.32 -2.75 -2.45 -0.88 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 -3.68 -7.77 -16.65 -3.30 -0.53 2.98 -3.31 -6.85 3.33 1.80 Net Fixed Assets -2.86 -11.19 -18.44 -5.55 -3.62 -1.99 -6.99 18.65 2.91 0.64 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2.70 0.02 0.08 Others -0.82 3.42 1.79 2.25 3.09 4.97 3.68 -22.80 0.40 1.08 Cash from Financing Activity -12.60 -13.59 25.14 -1.99 -16.06 -3.41 19.38 3.65 -5.47 -9.01 Net Cash Inflow / Outflow 0.14 -0.37 0.31 -2.69 2.54 -0.91 -1.04 -4.06 4.37 0.01 Opening Cash & Equivalents 0.18 0.55 0.24 2.94 0.40 1.31 2.35 6.50 2.54 2.53 Closing Cash & Equivalent 0.32 0.18 0.55 0.24 2.94 0.40 1.31 2.44 6.91 2.54

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 27.36 37.30 -2.65 7.28 15.11 10.30 -9.43 10.48 13.78 13.20 PBT 28.41 19.74 10.50 8.73 11.87 11.54 12.19 14.35 17.17 10.38 Adjustment 2.67 5.51 0.03 6.41 2.19 6.42 3.97 0.39 2.59 3.04 Changes in Working Capital 1.30 15.25 -11.86 -5.61 2.87 -6.17 -22.27 -1.52 -1.06 3.47 Cash after chg. in Working capital 32.38 40.49 -1.33 9.53 16.93 11.78 -6.11 13.23 18.71 16.89 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.02 -3.19 -1.32 -2.25 -1.81 -1.48 -3.32 -2.75 -4.93 -3.69 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 -3.88 -15.96 -17.17 -6.60 -1.67 -3.91 -13.81 -14.09 -4.73 -0.30 Net Fixed Assets -2.86 -11.19 -18.44 -5.55 -3.62 -1.99 -6.99 18.65 2.91 0.64 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2.70 0.02 0.08 Others -1.02 -4.77 1.27 -1.05 1.95 -1.92 -6.82 -30.04 -7.66 -1.02 Cash from Financing Activity -14.76 -22.22 21.05 -0.94 -16.91 -3.41 20.47 4.38 -5.50 -10.16 Net Cash Inflow / Outflow 8.72 -0.88 1.24 -0.26 -3.46 2.99 -2.77 0.77 3.56 2.74 Opening Cash & Equivalents 5.83 5.73 4.11 4.37 7.47 4.43 7.36 6.50 6.84 4.63 Closing Cash & Equivalent 14.91 5.83 5.73 4.11 4.37 7.47 4.43 7.45 10.00 6.84

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.) 64.86 64.98 60.95 63.85 59.99 60.57 58.04 53.65 44.90 38.56 ROA 3.05% 3.46% -1.51% 4.46% 2.00% 5.37% 8.88% 15.44% 17.34% 5.96% ROE 5.34% 6.42% -2.50% 6.37% 2.99% 8.38% 12.27% 18.13% 20.97% 8.11% ROCE 6.95% 7.74% 0.47% 7.37% 4.51% 9.86% 15.38% 25.11% 25.54% 10.94% Fixed Asset Turnover 1.77 2.60 2.95 2.74 3.16 3.92 4.02 3.12 2.55 2.23 Receivable days 73.65 82.17 90.82 77.21 86.14 77.44 66.18 56.72 50.85 58.91 Inventory Days 80.42 66.96 83.07 99.40 86.17 74.48 72.42 62.17 59.82 73.04 Payable days 19.99 20.16 19.79 18.63 8.40 5.71 6.07 5.38 5.17 11.61 Cash Conversion Cycle 134.07 128.97 154.10 157.98 163.91 146.21 132.54 113.51 105.49 120.34 Total Debt/Equity 0.49 0.59 0.75 0.29 0.31 0.46 0.45 0.08 0.02 0.09 Interest Cover 2.17 2.07 0.23 6.23 2.27 3.77 7.76 23.57 46.73 5.06

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 140.22 123.68 108.41 101.56 88.02 80.92 74.77 68.75 58.48 50.08 ROA 11.05% 8.46% 5.33% 4.17% 3.59% 2.62% 2.40% 5.17% 16.05% 9.08% ROE 16.09% 13.16% 7.80% 5.59% 5.07% 3.86% 3.17% 6.26% 20.56% 12.38% ROCE 17.27% 13.79% 8.41% 7.79% 6.83% 6.71% 7.24% 12.17% 28.31% 18.80% Fixed Asset Turnover 2.17 2.83 3.01 2.74 3.20 3.61 3.73 2.41 2.45 2.24 Receivable days 66.70 71.36 79.42 70.34 75.12 72.78 66.66 62.76 45.90 52.62 Inventory Days 66.19 63.15 74.98 88.20 77.87 70.59 71.34 71.43 54.05 63.81 Payable days 34.43 33.18 27.95 31.77 17.91 11.64 9.01 16.68 13.14 12.81 Cash Conversion Cycle 98.46 101.32 126.45 126.77 135.07 131.73 128.99 117.51 86.81 103.62 Total Debt/Equity 0.24 0.33 0.44 0.21 0.22 0.36 0.36 0.07 0.01 0.07 Interest Cover 8.67 5.32 5.42 8.73 4.15 3.07 4.48 14.52 46.70 9.99

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