Nifty

:

22620.40

Sensex

:

73730.16

50.05 (0.22%)
-609.28 (-0.82%)

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Nifty
Sensex

:
:

22620.40
73730.16

50.05 (0.22%)
-609.28 (-0.82%)

Piccadily Agro Industries Ltd.

Breweries & Distilleries

Rating :

72/99

BSE: 530305 | NSE: Not Listed

Watchlist

NSE BSE

605.25

26-Apr-2024

Open
High
Low
Previous Close

605.25
605.25
593.75
576.45

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

4415
2525.57
605.25
45.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,438.19
49.54
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,591.45
0.03%
16.01

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.94
10.40
7.56

EBITDA CAGR (%)

10 Years
5 Years
3 Years

2.92
17.81
3.64

PAT CAGR (%)

10 Years
5 Years
3 Years

0.91
34.16
9.72

P:E (Median)

8 Years
5 Years
3 Years

17.38
14.56
16.95

P:BV (Average)

8 Years
5 Years
3 Years

1.66
2.22
3.36

EV:EBITDA (Average)

8 Years
5 Years
3 Years

1138195.00
1800514.77
12.85

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 284.59 207.91 36.88% 191.91 123.10 55.90% 122.68 116.33 5.46% 228.94 188.48 21.47%
Expenses 217.36 191.64 13.42% 157.17 105.60 48.84% 97.70 105.08 -7.02% 204.07 170.51 19.68%
EBITDA 67.23 16.27 313.21% 34.73 17.50 98.46% 24.98 11.25 122.04% 24.87 17.98 38.32%
EBIDTM 23.62% 7.83% 18.10% 14.22% 20.36% 9.67% 10.86% 9.54%
Other Income 0.61 0.23 165.22% 0.09 0.07 28.57% 0.02 0.20 -90.00% 0.10 0.02 400.00%
Interest 4.22 2.61 61.69% 3.23 4.19 -22.91% 4.52 3.25 39.08% 3.74 3.24 15.43%
Depreciation 4.02 3.96 1.52% 3.70 3.88 -4.64% 4.49 3.89 15.42% 5.98 3.85 55.32%
PBT 59.60 9.93 500.20% 57.25 9.49 503.27% 15.99 4.31 271.00% 15.30 10.91 40.24%
Tax 16.09 3.57 350.70% 11.94 2.61 357.47% 4.08 0.80 410.00% 3.89 2.97 30.98%
PAT 43.51 6.35 585.20% 45.31 6.88 558.58% 11.92 3.51 239.60% 11.40 7.94 43.58%
PATM 15.29% 3.06% 23.61% 5.59% 9.71% 3.02% 4.98% 4.21%
EPS 4.61 0.67 588.06% 4.80 0.73 557.53% 1.26 0.37 240.54% 1.21 0.84 44.05%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 284.59 207.91 36.88% 191.91 123.10 55.90% 122.68 116.33 5.46% 228.94 188.48 21.47%
Expenses 217.82 193.01 12.85% 157.58 105.56 49.28% 98.22 104.70 -6.19% 204.41 170.93 19.59%
EBITDA 66.77 14.90 348.12% 34.32 17.54 95.67% 24.47 11.63 110.40% 24.54 17.55 39.83%
EBIDTM 23.46% 7.17% 17.88% 14.25% 19.94% 9.99% 10.72% 9.31%
Other Income 0.61 0.23 165.22% 0.09 0.07 28.57% 0.02 0.20 -90.00% 0.10 0.02 400.00%
Interest 4.22 2.62 61.07% 3.23 4.19 -22.91% 4.53 3.25 39.38% 3.74 3.24 15.43%
Depreciation 4.04 3.96 2.02% 3.70 3.88 -4.64% 4.49 3.89 15.42% 5.98 3.85 55.32%
PBT 59.11 8.55 591.35% 56.83 9.53 496.33% 15.47 4.69 229.85% 14.96 10.49 42.61%
Tax 16.09 3.57 350.70% 11.94 2.61 357.47% 4.07 0.80 408.75% 3.90 2.97 31.31%
PAT 43.02 4.97 765.59% 44.89 6.92 548.70% 11.39 3.89 192.80% 11.07 7.52 47.21%
PATM 15.12% 2.39% 23.39% 5.62% 9.29% 3.34% 4.83% 3.99%
EPS 4.59 0.50 818.00% 4.69 0.70 570.00% 1.17 0.36 225.00% 1.16 0.80 45.00%

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 828.12 608.89 573.52 489.34 399.41 371.35 334.30 329.40 271.42 344.16 376.06 Net Sales Growth 30.24% 6.17% 17.20% 22.52% 7.56% 11.08% 1.49% 21.36% -21.14% -8.48% Cost Of Goods Sold 356.92 346.52 342.44 301.59 268.74 254.22 224.55 179.95 167.39 209.18 222.69 Gross Profit 471.20 262.36 231.07 187.75 130.67 117.12 109.75 149.46 104.03 134.98 153.37 GP Margin 56.90% 43.09% 40.29% 38.37% 32.72% 31.54% 32.83% 45.37% 38.33% 39.22% 40.78% Total Expenditure 676.30 545.88 504.20 437.81 358.96 344.03 308.29 281.96 247.94 316.07 329.86 Power & Fuel Cost - 42.93 30.13 17.07 17.95 17.84 13.98 14.30 6.06 11.06 10.81 % Of Sales - 7.05% 5.25% 3.49% 4.49% 4.80% 4.18% 4.34% 2.23% 3.21% 2.87% Employee Cost - 27.32 22.07 18.20 14.76 11.77 10.49 9.65 8.21 8.30 9.47 % Of Sales - 4.49% 3.85% 3.72% 3.70% 3.17% 3.14% 2.93% 3.02% 2.41% 2.52% Manufacturing Exp. - 89.67 86.07 73.84 44.17 44.22 45.91 56.17 46.29 66.27 67.61 % Of Sales - 14.73% 15.01% 15.09% 11.06% 11.91% 13.73% 17.05% 17.05% 19.26% 17.98% General & Admin Exp. - 16.45 15.63 24.17 9.42 10.84 10.32 8.76 9.93 6.36 4.63 % Of Sales - 2.70% 2.73% 4.94% 2.36% 2.92% 3.09% 2.66% 3.66% 1.85% 1.23% Selling & Distn. Exp. - 22.55 7.49 2.76 2.48 3.44 2.69 9.79 9.52 14.27 14.42 % Of Sales - 3.70% 1.31% 0.56% 0.62% 0.93% 0.80% 2.97% 3.51% 4.15% 3.83% Miscellaneous Exp. - 0.43 0.36 0.18 1.44 1.69 0.37 3.35 0.54 0.64 14.42 % Of Sales - 0.07% 0.06% 0.04% 0.36% 0.46% 0.11% 1.02% 0.20% 0.19% 0.06% EBITDA 151.81 63.01 69.32 51.53 40.45 27.32 26.01 47.44 23.48 28.09 46.20 EBITDA Margin 18.33% 10.35% 12.09% 10.53% 10.13% 7.36% 7.78% 14.40% 8.65% 8.16% 12.29% Other Income 0.82 0.52 0.78 2.51 0.29 8.72 4.82 1.49 6.93 6.40 5.34 Interest 15.71 13.29 14.11 15.85 14.85 16.59 16.24 17.35 14.51 8.96 8.35 Depreciation 18.19 15.59 14.52 13.49 13.15 12.55 12.73 13.02 10.93 10.66 9.74 PBT 148.14 34.65 41.47 24.70 12.74 6.89 1.86 18.56 4.97 14.87 33.45 Tax 36.00 9.96 12.11 7.07 -2.33 1.37 -2.73 10.50 3.42 5.94 12.17 Tax Rate 24.30% 28.74% 29.20% 28.62% -21.49% 19.88% -146.77% 56.57% 68.81% 39.95% 36.38% PAT 112.14 24.69 29.36 17.63 13.17 5.52 4.58 8.07 1.55 8.93 21.28 PAT before Minority Interest 112.14 24.69 29.36 17.63 13.17 5.52 4.58 8.07 1.55 8.93 21.28 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 13.54% 4.05% 5.12% 3.60% 3.30% 1.49% 1.37% 2.45% 0.57% 2.59% 5.66% PAT Growth 354.38% -15.91% 66.53% 33.86% 138.59% 20.52% -43.25% 420.65% -82.64% -58.04% EPS 11.89 2.62 3.11 1.87 1.40 0.59 0.49 0.86 0.16 0.95 2.26

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 828.12 608.89 573.52 489.34 399.41 371.35 334.30 329.40 271.42 344.16 376.06 Net Sales Growth 30.24% 6.17% 17.20% 22.52% 7.56% 11.08% 1.49% 21.36% -21.14% -8.48% Cost Of Goods Sold 356.92 346.52 342.44 301.59 268.74 254.22 224.55 179.95 167.39 209.18 222.69 Gross Profit 471.20 262.36 231.07 187.75 130.67 117.12 109.75 149.46 104.03 134.98 153.37 GP Margin 56.90% 43.09% 40.29% 38.37% 32.72% 31.54% 32.83% 45.37% 38.33% 39.22% 40.78% Total Expenditure 678.03 547.26 504.32 437.81 358.97 344.19 308.30 282.15 247.95 316.08 329.86 Power & Fuel Cost - 43.00 30.13 17.07 17.95 17.84 13.98 14.30 6.06 11.06 10.81 % Of Sales - 7.06% 5.25% 3.49% 4.49% 4.80% 4.18% 4.34% 2.23% 3.21% 2.87% Employee Cost - 27.99 22.07 18.20 14.76 11.77 10.49 9.65 8.21 8.30 9.47 % Of Sales - 4.60% 3.85% 3.72% 3.70% 3.17% 3.14% 2.93% 3.02% 2.41% 2.52% Manufacturing Exp. - 89.68 86.07 73.84 44.17 44.22 45.91 56.17 46.29 66.27 67.61 % Of Sales - 14.73% 15.01% 15.09% 11.06% 11.91% 13.73% 17.05% 17.05% 19.26% 17.98% General & Admin Exp. - 17.08 15.63 24.17 9.43 10.86 10.33 8.80 9.94 6.36 4.63 % Of Sales - 2.81% 2.73% 4.94% 2.36% 2.92% 3.09% 2.67% 3.66% 1.85% 1.23% Selling & Distn. Exp. - 22.55 7.49 2.76 2.48 3.44 2.69 9.79 9.52 14.27 14.42 % Of Sales - 3.70% 1.31% 0.56% 0.62% 0.93% 0.80% 2.97% 3.51% 4.15% 3.83% Miscellaneous Exp. - 0.43 0.48 0.18 1.44 1.84 0.37 3.50 0.54 0.64 14.42 % Of Sales - 0.07% 0.08% 0.04% 0.36% 0.50% 0.11% 1.06% 0.20% 0.19% 0.06% EBITDA 150.10 61.63 69.20 51.53 40.44 27.16 26.00 47.25 23.47 28.08 46.20 EBITDA Margin 18.13% 10.12% 12.07% 10.53% 10.12% 7.31% 7.78% 14.34% 8.65% 8.16% 12.29% Other Income 0.82 0.52 0.78 2.51 0.29 8.72 4.82 1.49 6.93 6.40 5.34 Interest 15.72 13.31 14.11 15.85 14.85 16.59 16.24 17.35 14.51 8.96 8.35 Depreciation 18.21 15.59 14.52 13.49 13.15 12.55 12.73 13.02 10.93 10.66 9.74 PBT 146.37 33.26 41.35 24.70 12.73 6.73 1.85 18.37 4.96 14.86 33.45 Tax 36.00 9.96 12.11 7.07 -2.33 1.37 -2.73 10.50 3.42 5.94 12.17 Tax Rate 24.60% 29.95% 29.29% 28.61% -20.75% 20.36% -147.57% 57.16% 68.95% 39.97% 36.38% PAT 110.37 23.30 29.24 17.64 13.55 5.36 4.57 7.87 1.54 8.92 21.28 PAT before Minority Interest 110.37 23.30 29.24 17.64 13.55 5.36 4.57 7.87 1.54 8.92 21.28 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 13.33% 3.83% 5.10% 3.60% 3.39% 1.44% 1.37% 2.39% 0.57% 2.59% 5.66% PAT Growth 373.69% -20.31% 65.76% 30.18% 152.80% 17.29% -41.93% 411.04% -82.74% -58.08% EPS 11.70 2.47 3.10 1.87 1.44 0.57 0.48 0.83 0.16 0.95 2.26

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 230.64 206.90 182.26 166.51 153.34 158.62 153.96 135.10 133.55 125.97 Share Capital 94.66 94.66 94.66 94.66 94.66 94.66 94.66 47.49 23.91 23.91 Total Reserves 135.98 112.24 87.60 71.85 58.68 63.96 59.30 87.61 109.64 102.06 Non-Current Liabilities 75.04 50.97 45.25 35.76 31.26 48.92 66.38 105.26 34.81 48.90 Secured Loans 52.10 25.90 29.13 19.93 4.63 16.89 19.62 57.80 16.30 5.05 Unsecured Loans 0.00 0.00 0.00 0.00 3.91 8.43 19.32 26.22 0.00 25.32 Long Term Provisions 0.99 0.81 0.75 0.45 0.39 0.33 0.00 0.00 0.00 0.00 Current Liabilities 286.52 275.81 280.63 256.04 288.24 250.63 202.55 151.94 180.46 139.90 Trade Payables 132.20 115.85 144.18 126.60 149.34 107.92 75.16 61.15 91.47 54.35 Other Current Liabilities 51.28 54.58 52.04 35.46 39.33 46.48 52.46 33.96 17.80 18.98 Short Term Borrowings 93.63 94.03 77.16 90.06 97.04 95.30 70.61 55.54 66.33 56.42 Short Term Provisions 9.41 11.34 7.25 3.92 2.53 0.93 4.33 1.29 4.86 10.16 Total Liabilities 592.20 533.68 508.14 458.31 472.84 458.17 422.89 392.30 348.82 314.77 Net Block 194.59 144.30 135.41 140.77 148.32 148.53 152.46 158.91 137.85 134.62 Gross Block 385.87 320.00 296.77 288.64 283.15 270.80 262.09 255.89 223.91 208.75 Accumulated Depreciation 191.29 175.70 161.36 147.87 134.83 122.27 109.63 96.98 86.05 74.13 Non Current Assets 293.88 257.68 244.74 258.83 269.33 279.96 282.48 251.74 211.87 200.09 Capital Work in Progress 20.77 52.32 45.81 46.08 45.80 50.33 47.20 29.78 3.86 1.82 Non Current Investment 69.34 59.89 59.37 66.17 68.02 68.02 68.02 58.22 64.32 60.02 Long Term Loans & Adv. 9.18 1.16 4.15 5.81 7.14 12.89 14.80 4.83 5.84 3.63 Other Non Current Assets 0.00 0.00 0.00 0.00 0.05 0.19 0.00 0.00 0.00 0.00 Current Assets 298.33 275.99 263.40 199.48 203.50 178.21 140.41 140.55 136.94 114.68 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 190.67 173.63 177.89 147.68 126.50 132.13 115.06 101.20 108.26 96.44 Sundry Debtors 69.43 50.18 50.72 32.26 42.15 22.02 13.60 10.88 1.68 0.41 Cash & Bank 6.04 8.10 19.80 5.07 18.11 2.70 1.72 1.48 3.14 4.80 Other Current Assets 32.18 25.63 2.33 0.93 16.75 21.36 10.03 26.99 23.85 13.04 Short Term Loans & Adv. 10.57 18.45 12.65 13.55 11.78 18.66 10.03 26.99 23.85 13.04 Net Current Assets 11.80 0.18 -17.23 -56.56 -84.73 -72.42 -62.14 -11.39 -43.51 -25.22 Total Assets 592.21 533.67 508.14 458.31 472.83 458.17 422.89 392.29 348.81 314.77

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 231.51 206.66 185.34 169.27 150.15 158.40 152.09 133.43 133.84 125.97 Share Capital 94.66 94.66 94.66 94.66 94.66 94.66 94.66 47.49 23.91 23.91 Total Reserves 136.84 112.00 90.68 74.61 55.49 63.74 57.43 85.94 109.94 102.06 Non-Current Liabilities 75.04 50.97 45.25 35.76 31.34 49.00 66.38 105.26 34.81 48.90 Secured Loans 52.10 25.90 29.13 19.93 4.63 16.89 19.62 57.80 16.30 5.05 Unsecured Loans 0.00 0.00 0.00 0.00 4.00 8.51 19.32 26.22 0.00 25.32 Long Term Provisions 0.99 0.81 0.75 0.45 0.39 0.33 0.00 0.00 0.00 0.00 Current Liabilities 288.03 275.82 280.63 256.04 288.28 250.66 202.72 152.07 180.46 139.91 Trade Payables 132.78 115.86 144.18 126.60 149.34 107.92 75.16 61.15 91.47 54.35 Other Current Liabilities 52.21 54.58 52.04 35.46 39.35 46.50 52.62 34.09 17.80 18.98 Short Term Borrowings 93.63 94.03 77.16 90.06 97.06 95.30 70.61 55.54 66.33 56.42 Short Term Provisions 9.41 11.34 7.25 3.92 2.53 0.93 4.33 1.29 4.86 10.16 Total Liabilities 594.58 533.45 511.22 461.07 469.77 458.06 421.19 390.76 349.11 314.78 Net Block 194.59 144.30 135.41 140.82 148.46 151.90 155.78 162.41 148.56 136.50 Gross Block 385.87 320.00 296.77 288.69 283.29 274.18 265.41 259.39 234.61 210.63 Accumulated Depreciation 191.29 175.70 161.36 147.87 134.83 122.27 109.63 96.98 86.05 74.13 Non Current Assets 297.13 256.80 247.82 261.59 266.32 279.76 280.63 250.04 210.37 199.88 Capital Work in Progress 32.14 52.32 45.81 46.08 45.80 50.33 47.20 29.78 3.86 1.82 Non Current Investment 61.22 59.01 62.45 68.89 64.87 64.45 62.84 53.02 52.12 57.93 Long Term Loans & Adv. 9.18 1.16 4.15 5.81 7.14 12.89 14.80 4.83 5.84 3.63 Other Non Current Assets 0.00 0.00 0.00 0.00 0.05 0.19 0.00 0.00 0.00 0.00 Current Assets 297.45 276.64 263.40 199.48 203.44 178.30 140.57 140.71 138.74 114.90 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 190.67 173.63 177.89 147.68 126.50 132.13 115.06 101.20 108.26 96.44 Sundry Debtors 69.43 50.18 50.72 32.26 42.15 22.02 13.60 10.88 3.26 0.41 Cash & Bank 6.14 8.63 19.80 5.07 18.11 2.71 1.80 1.57 3.19 4.85 Other Current Assets 31.21 17.37 2.33 0.93 16.68 21.45 10.11 27.06 24.02 13.21 Short Term Loans & Adv. 10.61 26.82 12.65 13.55 11.71 18.59 10.11 27.06 24.02 13.21 Net Current Assets 9.42 0.82 -17.23 -56.56 -84.84 -72.36 -62.15 -11.36 -41.72 -25.01 Total Assets 594.58 533.44 511.22 461.07 469.76 458.06 421.20 390.75 349.11 314.78

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 37.34 36.89 21.71 -4.11 60.74 40.89 96.61 -5.65 43.91 47.20 PBT 24.69 29.36 17.63 13.17 5.52 4.58 8.07 1.55 8.93 21.28 Adjustment 38.74 40.64 36.35 27.50 30.45 26.20 51.24 23.58 20.60 26.84 Changes in Working Capital -16.27 -21.47 -25.77 -41.54 25.49 14.56 38.61 -26.48 25.66 5.91 Cash after chg. in Working capital 47.15 48.53 28.22 -0.87 61.46 45.35 97.92 -1.34 55.19 54.03 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -9.81 -11.65 -6.50 -3.24 -0.72 -4.46 -1.32 -4.30 -11.28 -6.82 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 -51.58 -27.26 0.51 -4.42 -1.95 -9.97 -34.35 -50.02 -23.29 -32.93 Net Fixed Assets -34.32 -29.74 -7.86 -5.77 -7.82 -11.84 -23.62 -57.90 -17.20 -7.02 Net Investments -9.45 -0.52 6.80 1.85 0.00 0.00 -9.80 6.10 -4.30 -41.82 Others -7.81 3.00 1.57 -0.50 5.87 1.87 -0.93 1.78 -1.79 15.91 Cash from Financing Activity 11.97 -22.06 -8.54 -3.45 -44.17 -29.87 -62.01 54.01 -22.27 -13.51 Net Cash Inflow / Outflow -2.28 -12.43 13.68 -11.98 14.62 1.06 0.24 -1.66 -1.66 0.76 Opening Cash & Equivalents 5.53 17.97 4.29 16.27 1.65 0.60 1.48 3.14 4.80 4.04 Closing Cash & Equivalent 3.26 5.53 17.97 4.29 16.27 1.65 1.72 1.48 3.14 4.80

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 37.44 44.91 22.03 -0.16 57.93 40.88 97.92 -5.71 42.33 47.20 PBT 22.33 29.24 17.95 19.13 2.13 4.57 7.87 1.54 8.92 21.28 Adjustment 38.75 40.64 36.35 25.60 30.45 26.20 51.40 21.93 20.60 26.84 Changes in Working Capital -13.83 -13.32 -25.77 -41.64 26.08 14.56 38.64 -24.87 24.08 5.90 Cash after chg. in Working capital 47.26 56.56 28.54 3.08 58.65 45.33 97.92 -1.41 53.61 54.02 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -9.81 -11.65 -6.50 -3.24 -0.72 -4.46 0.00 -4.30 -11.28 -6.82 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 -52.11 -34.75 0.19 -8.30 0.86 -9.97 9.25 -49.92 -21.72 -32.97 Net Fixed Assets -34.32 -29.74 -7.86 -5.77 -7.82 -11.84 -23.62 -57.90 -17.20 -7.02 Net Investments -9.45 -0.52 6.80 1.85 0.00 0.00 -9.80 6.10 -4.30 -41.82 Others -8.34 -4.49 1.25 -4.38 8.68 1.87 42.67 1.88 -0.22 15.87 Cash from Financing Activity 11.96 -22.06 -8.54 -3.53 -44.17 -29.93 -106.93 54.01 -22.27 -13.51 Net Cash Inflow / Outflow -2.71 -11.90 13.68 -11.99 14.62 0.98 0.23 -1.62 -1.66 0.72 Opening Cash & Equivalents 6.07 17.97 4.29 16.28 1.66 0.67 1.57 3.19 4.85 4.13 Closing Cash & Equivalent 3.35 6.07 17.97 4.29 16.28 1.66 1.80 1.57 3.19 4.85

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.) 24.41 21.90 19.29 17.62 16.22 16.78 16.29 14.29 14.12 13.32 ROA 4.39% 5.64% 3.65% 2.83% 1.19% 1.04% 1.98% 0.42% 2.69% 7.00% ROE 11.30% 15.11% 10.13% 8.25% 3.55% 2.94% 5.59% 1.16% 6.90% 18.50% ROCE 13.19% 17.11% 13.52% 8.91% 8.00% 6.20% 12.55% 7.65% 10.97% 19.70% Fixed Asset Turnover 1.80 1.87 1.68 1.40 1.34 1.28 1.31 1.16 1.62 1.88 Receivable days 34.33 32.01 30.88 33.99 31.47 19.11 13.15 8.24 1.09 0.39 Inventory Days 104.57 111.51 121.18 125.24 126.83 132.66 116.20 137.34 106.78 94.73 Payable days 130.64 138.58 163.85 187.39 133.19 101.24 89.99 115.53 82.58 56.21 Cash Conversion Cycle 8.26 4.94 -11.79 -28.16 25.11 50.54 39.37 30.05 25.29 38.91 Total Debt/Equity 0.67 0.65 0.69 0.75 0.85 0.91 0.83 1.15 0.64 0.71 Interest Cover 3.61 3.94 2.56 1.73 1.42 1.11 2.07 1.34 2.66 5.01

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 24.51 21.87 19.61 17.91 15.88 16.76 16.09 14.11 14.15 13.32 ROA 4.13% 5.60% 3.63% 2.91% 1.15% 1.04% 1.94% 0.42% 2.69% 7.00% ROE 10.65% 14.94% 9.97% 8.50% 3.48% 2.95% 5.53% 1.15% 6.89% 18.50% ROCE 12.80% 17.00% 13.39% 9.05% 7.99% 6.21% 12.56% 7.66% 10.96% 19.70% Fixed Asset Turnover 1.80 1.87 1.68 1.40 1.34 1.26 1.29 1.13 1.57 1.87 Receivable days 34.33 32.01 30.88 33.99 31.47 19.11 13.15 9.27 1.91 0.39 Inventory Days 104.57 111.51 121.18 125.24 126.83 132.66 116.20 137.34 106.78 94.73 Payable days 130.95 138.58 163.85 187.39 133.19 101.24 89.99 115.53 82.58 56.21 Cash Conversion Cycle 7.95 4.93 -11.79 -28.16 25.11 50.54 39.37 31.08 26.11 38.91 Total Debt/Equity 0.67 0.65 0.68 0.74 0.87 0.91 0.84 1.17 0.64 0.71 Interest Cover 3.50 3.93 2.56 1.76 1.41 1.11 2.06 1.34 2.66 5.01

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Piccadily Agro Inds - Quarterly Results
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