Nifty

:

19674.25

Sensex

:

66009.15

-68.10 (-0.34%)
-221.09 (-0.33%)

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Nifty
Sensex

:
:

19674.25
66009.15

-68.10 (-0.34%)
-221.09 (-0.33%)

Bannari Amman Spinning Mills Ltd.

Textile - Spinning

Rating :

32/99

BSE: 532674 | NSE: BASML

Watchlist

NSE BSE

47.80

22-Sep-2023

Open
High
Low
Previous Close

48.95
49.00
47.60
47.90

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

38861
18.70
59.90
34.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

309.68
N/A
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

917.29
N/A
0.74

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.17
3.55
11.15

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-7.88
-15.09
-7.74

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
39.09

P:E (Median)

8 Years
5 Years
3 Years

15.72
7.93
6.33

P:BV (Average)

8 Years
5 Years
3 Years

1.07
0.78
0.82

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.13
8.96
9.56

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 205.74 292.25 -29.60% 334.44 383.22 -12.73% 215.02 377.50 -43.04% 253.44 317.89 -20.27%
Expenses 193.33 269.07 -28.15% 331.25 362.60 -8.65% 216.84 333.18 -34.92% 255.36 271.04 -5.79%
EBITDA 12.40 23.18 -46.51% 3.18 20.62 -84.58% -1.82 44.32 - -1.92 46.85 -
EBIDTM 6.03% 7.93% 0.95% 5.38% -0.85% 11.74% -0.76% 14.74%
Other Income 0.37 0.21 76.19% 2.38 1.77 34.46% 1.05 1.44 -27.08% 0.08 0.86 -90.70%
Interest 13.73 10.67 28.68% 11.96 9.99 19.72% 12.60 11.00 14.55% 12.40 14.04 -11.68%
Depreciation 7.97 6.97 14.35% 8.51 7.98 6.64% 6.83 6.83 0.00% 6.90 6.60 4.55%
PBT -8.93 5.76 - -14.91 4.42 - -20.21 27.93 - -21.14 27.07 -
Tax -2.81 1.34 - -5.38 2.89 - -6.00 10.66 - -5.63 9.37 -
PAT -6.12 4.41 - -9.52 1.53 - -14.21 17.27 - -15.51 17.70 -
PATM -2.97% 1.51% -2.85% 0.40% -6.61% 4.57% -6.12% 5.57%
EPS -0.94 0.68 - -1.47 0.24 - -2.19 2.66 - -2.39 2.73 -

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 269.27 383.02 -29.70% 380.15 463.76 -18.03% 289.46 449.04 -35.54% 345.95 394.70 -12.35%
Expenses 250.13 351.33 -28.80% 375.66 442.44 -15.09% 284.23 398.99 -28.76% 335.50 340.79 -1.55%
EBITDA 19.14 31.68 -39.58% 4.49 21.33 -78.95% 5.23 50.05 -89.55% 10.44 53.91 -80.63%
EBIDTM 7.11% 8.27% 1.18% 4.60% 1.81% 11.15% 3.02% 13.66%
Other Income 0.82 0.49 67.35% 4.24 1.55 173.55% 1.95 2.65 -26.42% 0.47 1.76 -73.30%
Interest 15.73 13.62 15.49% 13.83 12.01 15.15% 14.59 11.98 21.79% 15.49 16.21 -4.44%
Depreciation 9.30 8.23 13.00% 9.89 9.93 -0.40% 8.49 8.02 5.86% 8.27 7.79 6.16%
PBT -5.07 10.32 - -15.01 0.94 - -15.90 32.69 - -12.85 31.68 -
Tax -1.88 2.61 - -4.85 1.97 - -4.80 11.63 - -3.76 10.80 -
PAT -3.19 7.71 - -10.16 -1.03 - -11.10 21.06 - -9.09 20.88 -
PATM -1.19% 2.01% -2.67% -0.22% -3.83% 4.69% -2.63% 5.29%
EPS -0.74 0.91 - -1.58 -0.05 - -2.07 3.03 - -1.82 5.97 -

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 1,008.64 1,095.14 1,285.43 859.64 924.97 999.83 892.04 868.45 771.00 680.42 699.65 Net Sales Growth -26.42% -14.80% 49.53% -7.06% -7.49% 12.08% 2.72% 12.64% 13.31% -2.75% Cost Of Goods Sold 775.48 843.35 868.71 594.64 649.58 677.39 608.17 631.06 519.17 467.53 450.82 Gross Profit 233.16 251.79 416.71 265.00 275.39 322.44 283.87 237.40 251.83 212.89 248.82 GP Margin 23.12% 22.99% 32.42% 30.83% 29.77% 32.25% 31.82% 27.34% 32.66% 31.29% 35.56% Total Expenditure 996.78 1,072.52 1,139.10 793.00 849.94 897.15 805.28 782.98 678.98 600.85 581.80 Power & Fuel Cost - 66.54 70.24 50.32 49.43 55.63 42.93 30.44 51.60 40.02 41.75 % Of Sales - 6.08% 5.46% 5.85% 5.34% 5.56% 4.81% 3.51% 6.69% 5.88% 5.97% Employee Cost - 95.94 110.10 79.13 87.74 91.31 82.26 54.20 44.84 34.36 31.84 % Of Sales - 8.76% 8.57% 9.21% 9.49% 9.13% 9.22% 6.24% 5.82% 5.05% 4.55% Manufacturing Exp. - 29.27 36.39 28.57 30.02 37.13 35.55 26.78 27.89 27.50 29.62 % Of Sales - 2.67% 2.83% 3.32% 3.25% 3.71% 3.99% 3.08% 3.62% 4.04% 4.23% General & Admin Exp. - 16.27 14.93 9.43 10.10 15.44 14.50 12.69 12.63 12.03 10.71 % Of Sales - 1.49% 1.16% 1.10% 1.09% 1.54% 1.63% 1.46% 1.64% 1.77% 1.53% Selling & Distn. Exp. - 18.52 33.67 18.78 15.42 18.22 21.11 25.93 22.47 19.00 16.14 % Of Sales - 1.69% 2.62% 2.18% 1.67% 1.82% 2.37% 2.99% 2.91% 2.79% 2.31% Miscellaneous Exp. - 2.64 5.06 12.12 7.64 2.02 0.75 1.89 0.37 0.39 16.14 % Of Sales - 0.24% 0.39% 1.41% 0.83% 0.20% 0.08% 0.22% 0.05% 0.06% 0.13% EBITDA 11.84 22.62 146.33 66.64 75.03 102.68 86.76 85.47 92.02 79.57 117.85 EBITDA Margin 1.17% 2.07% 11.38% 7.75% 8.11% 10.27% 9.73% 9.84% 11.94% 11.69% 16.84% Other Income 3.88 3.72 4.26 5.76 18.47 8.80 5.97 2.35 0.84 1.31 1.06 Interest 50.69 47.63 46.33 56.76 64.96 62.36 56.86 43.79 36.33 36.21 37.86 Depreciation 30.21 29.21 28.18 28.09 28.31 30.05 28.23 29.57 28.81 26.66 35.00 PBT -65.19 -50.49 76.08 -12.45 0.23 19.07 7.64 14.45 27.73 18.01 46.05 Tax -19.82 -15.66 27.38 -1.90 0.04 -0.27 0.30 3.25 9.18 6.32 14.48 Tax Rate 30.40% 31.02% 35.99% 15.26% 17.39% -1.42% 3.93% 22.49% 33.10% 33.02% 31.44% PAT -45.36 -34.83 48.70 -10.55 0.20 19.34 7.34 11.20 18.55 12.83 31.57 PAT before Minority Interest -45.36 -34.83 48.70 -10.55 0.20 19.34 7.34 11.20 18.55 12.83 31.57 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 -4.50% -3.18% 3.79% -1.23% 0.02% 1.93% 0.82% 1.29% 2.41% 1.89% 4.51% PAT Growth -210.88% - - - -98.97% 163.49% -34.46% -39.62% 44.58% -59.36% EPS -7.00 -5.38 7.52 -1.63 0.03 2.98 1.13 1.73 2.86 1.98 4.87

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,284.83 1,398.57 1,560.24 1,018.54 1,133.88 1,174.49 1,007.86 868.45 825.74 732.09 699.65 Net Sales Growth -24.00% -10.36% 53.18% -10.17% -3.46% 16.53% 16.05% 5.17% 12.79% 4.64% Cost Of Goods Sold 938.14 1,028.72 1,038.17 683.02 761.17 774.67 674.38 631.06 551.59 498.72 450.82 Gross Profit 346.69 369.84 522.07 335.51 372.71 399.83 333.47 237.40 274.15 233.37 248.82 GP Margin 26.98% 26.44% 33.46% 32.94% 32.87% 34.04% 33.09% 27.34% 33.20% 31.88% 35.56% Total Expenditure 1,245.52 1,346.73 1,393.53 940.99 1,037.68 1,057.02 911.40 783.00 729.82 649.34 581.80 Power & Fuel Cost - 69.46 73.15 52.40 51.57 57.65 44.50 30.44 52.41 40.83 41.75 % Of Sales - 4.97% 4.69% 5.14% 4.55% 4.91% 4.42% 3.51% 6.35% 5.58% 5.97% Employee Cost - 165.27 168.64 122.64 142.64 136.99 113.01 54.20 57.99 45.95 31.84 % Of Sales - 11.82% 10.81% 12.04% 12.58% 11.66% 11.21% 6.24% 7.02% 6.28% 4.55% Manufacturing Exp. - 36.93 48.98 31.08 36.19 44.39 36.45 26.78 30.63 30.22 29.62 % Of Sales - 2.64% 3.14% 3.05% 3.19% 3.78% 3.62% 3.08% 3.71% 4.13% 4.23% General & Admin Exp. - 22.37 21.24 11.59 12.36 19.83 19.47 12.69 13.50 13.19 10.71 % Of Sales - 1.60% 1.36% 1.14% 1.09% 1.69% 1.93% 1.46% 1.63% 1.80% 1.53% Selling & Distn. Exp. - 20.44 37.23 20.00 17.06 19.71 21.96 25.88 23.06 19.86 16.14 % Of Sales - 1.46% 2.39% 1.96% 1.50% 1.68% 2.18% 2.98% 2.79% 2.71% 2.31% Miscellaneous Exp. - 3.54 6.12 20.27 16.69 3.79 1.63 1.95 0.64 0.57 16.14 % Of Sales - 0.25% 0.39% 1.99% 1.47% 0.32% 0.16% 0.22% 0.08% 0.08% 0.13% EBITDA 39.30 51.84 166.71 77.55 96.20 117.47 96.46 85.45 95.92 82.75 117.85 EBITDA Margin 3.06% 3.71% 10.68% 7.61% 8.48% 10.00% 9.57% 9.84% 11.62% 11.30% 16.84% Other Income 7.48 7.14 6.05 5.18 18.50 8.85 5.97 2.35 1.21 2.01 1.06 Interest 59.64 57.54 53.33 62.01 72.03 67.15 59.99 43.79 37.83 38.04 37.86 Depreciation 35.95 34.89 33.70 32.74 32.63 33.97 31.33 29.57 30.12 28.08 35.00 PBT -48.83 -33.44 85.73 -12.03 10.04 25.20 11.12 14.44 29.18 18.64 46.05 Tax -15.29 -10.79 29.53 -1.65 4.13 1.53 1.72 3.25 9.64 6.54 14.48 Tax Rate 31.31% 32.27% 34.45% 13.72% 41.14% 6.07% 15.47% 22.51% 33.04% 33.08% 31.44% PAT -33.54 -29.60 52.44 -11.00 2.42 20.91 8.40 11.19 19.54 13.23 31.57 PAT before Minority Interest -40.26 -22.65 56.20 -10.38 5.90 23.66 9.40 11.19 19.54 13.23 31.57 Minority Interest -6.72 -6.95 -3.76 -0.62 -3.48 -2.75 -1.00 0.00 0.00 0.00 0.00 PAT Margin -2.61% -2.12% 3.36% -1.08% 0.21% 1.78% 0.83% 1.29% 2.37% 1.81% 4.51% PAT Growth -168.98% - - - -88.43% 148.93% -24.93% -42.73% 47.69% -58.09% EPS -5.18 -4.57 8.09 -1.70 0.37 3.23 1.30 1.73 3.02 2.04 4.87

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 405.48 443.61 296.63 306.72 309.09 292.89 288.93 269.75 254.29 242.86 Share Capital 32.42 32.42 15.75 15.75 15.75 15.75 15.75 15.75 15.75 15.75 Total Reserves 373.06 411.19 280.88 290.97 293.34 277.13 273.18 254.00 238.54 227.11 Non-Current Liabilities 302.43 269.34 190.07 220.33 252.33 298.01 235.80 259.22 280.27 271.64 Secured Loans 258.42 204.52 118.55 161.46 214.79 255.49 190.60 176.58 204.94 202.36 Unsecured Loans 17.00 20.00 39.00 22.00 0.00 0.00 0.00 0.00 0.90 1.20 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 421.60 325.61 456.79 566.08 558.44 495.79 420.99 401.81 307.65 295.76 Trade Payables 102.29 83.90 95.22 112.92 89.22 99.59 37.49 84.66 59.46 38.50 Other Current Liabilities 51.30 42.04 68.25 71.86 61.73 42.67 65.35 74.82 70.97 74.34 Short Term Borrowings 266.65 197.37 290.93 379.95 401.96 352.32 315.35 237.04 172.83 178.18 Short Term Provisions 1.37 2.30 2.39 1.35 5.53 1.22 2.80 5.29 4.39 4.74 Total Liabilities 1,129.51 1,038.56 943.49 1,093.13 1,119.86 1,086.69 945.72 930.78 842.21 810.26 Net Block 549.69 532.56 541.99 568.62 588.88 597.90 573.58 499.33 439.66 440.05 Gross Block 710.56 664.79 647.18 657.21 673.46 653.16 601.06 815.24 726.76 700.66 Accumulated Depreciation 160.87 132.23 105.19 88.58 84.59 55.26 27.47 315.91 287.10 260.62 Non Current Assets 600.93 591.63 583.45 608.99 627.23 636.00 621.89 612.99 572.11 511.81 Capital Work in Progress 5.48 3.72 0.00 0.00 1.32 1.06 2.56 20.12 49.84 2.15 Non Current Investment 32.32 28.12 26.45 26.44 27.07 27.31 25.02 27.02 26.91 23.91 Long Term Loans & Adv. 13.44 26.46 14.73 13.92 9.97 9.73 20.73 59.40 53.34 43.35 Other Non Current Assets 0.00 0.78 0.28 0.00 0.00 0.00 0.00 7.11 2.36 2.35 Current Assets 528.02 446.37 359.47 484.14 492.64 450.69 323.83 317.79 269.58 296.72 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 284.28 213.96 181.39 248.72 255.33 276.00 197.57 196.20 153.46 183.35 Sundry Debtors 182.74 176.21 129.06 164.12 176.98 114.44 85.39 87.91 73.99 67.22 Cash & Bank 6.52 11.73 8.81 28.24 8.31 9.03 21.77 9.91 13.58 20.81 Other Current Assets 54.47 21.57 27.53 28.78 52.02 51.23 19.09 23.77 28.56 25.34 Short Term Loans & Adv. 36.22 22.89 12.69 14.29 18.76 15.79 5.52 5.64 11.99 5.84 Net Current Assets 106.42 120.76 -97.32 -81.94 -65.81 -45.10 -97.16 -84.01 -38.07 0.97 Total Assets 1,128.95 1,038.00 942.92 1,093.13 1,119.87 1,086.69 945.72 930.78 842.20 810.25

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 420.84 452.46 301.95 312.34 312.33 294.91 284.57 260.68 244.25 242.86 Share Capital 32.42 32.42 15.75 15.75 15.75 15.75 15.75 15.75 15.75 15.75 Total Reserves 388.42 420.04 286.19 296.58 296.58 279.15 268.81 244.92 228.50 227.11 Non-Current Liabilities 347.17 310.74 228.79 242.86 267.01 314.83 235.80 261.42 281.79 271.64 Secured Loans 290.30 234.01 147.87 174.17 225.61 270.14 190.60 182.20 210.41 202.36 Unsecured Loans 17.00 20.00 39.00 22.00 0.00 0.00 0.00 0.00 0.90 1.20 Long Term Provisions 3.14 3.04 2.41 2.31 1.26 1.13 0.00 0.37 0.30 0.00 Current Liabilities 469.87 432.70 548.07 657.04 648.90 569.58 420.99 425.09 325.66 295.76 Trade Payables 114.21 146.41 128.29 147.32 112.31 115.36 37.49 89.67 61.59 38.50 Other Current Liabilities 71.28 34.38 78.30 86.54 84.80 56.62 65.35 79.89 75.23 74.34 Short Term Borrowings 281.09 248.07 337.34 420.11 443.78 394.92 315.35 250.04 184.28 178.18 Short Term Provisions 3.29 3.83 4.14 3.07 8.01 2.69 2.80 5.49 4.56 4.74 Total Liabilities 1,284.38 1,235.38 1,114.43 1,247.09 1,259.46 1,208.08 941.36 947.19 851.70 810.26 Net Block 638.50 598.72 613.28 639.56 659.04 669.09 573.58 514.15 452.35 440.05 Gross Block 825.56 751.46 734.00 739.25 750.64 727.46 601.06 839.10 747.21 700.66 Accumulated Depreciation 187.06 152.75 120.72 99.70 91.60 58.36 27.47 324.95 294.86 260.62 Non Current Assets 665.69 654.52 640.46 658.97 671.84 681.64 617.44 604.92 563.21 511.71 Capital Work in Progress 6.02 30.06 16.64 4.39 1.32 1.06 2.56 20.12 49.84 2.15 Non Current Investment 6.85 2.35 0.26 0.25 0.88 1.14 20.56 4.01 5.19 23.81 Long Term Loans & Adv. 13.18 22.27 10.28 14.77 10.61 10.35 20.73 64.28 53.47 43.35 Other Non Current Assets 1.13 1.13 0.00 0.00 0.00 0.00 0.00 2.35 2.36 2.35 Current Assets 618.13 580.29 473.40 588.12 587.62 526.43 323.93 342.27 287.98 296.82 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 345.04 306.59 259.14 326.56 317.99 320.09 197.57 205.86 160.41 183.35 Sundry Debtors 200.43 189.08 140.00 166.58 189.59 124.07 85.39 97.17 79.85 67.22 Cash & Bank 11.92 19.64 17.49 35.92 13.25 16.82 21.88 13.16 17.43 20.91 Other Current Assets 60.74 29.21 41.79 42.36 66.79 65.45 19.09 26.08 30.29 25.34 Short Term Loans & Adv. 40.25 35.77 14.97 16.71 20.02 16.70 5.52 6.16 12.32 5.84 Net Current Assets 148.26 147.59 -74.68 -68.92 -61.28 -43.15 -97.07 -82.81 -37.69 1.06 Total Assets 1,283.82 1,234.81 1,113.86 1,247.09 1,259.46 1,208.07 941.37 947.19 851.70 810.26

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 -42.90 47.32 166.07 123.30 57.27 11.67 25.66 57.63 112.97 4.17 PBT -50.49 76.08 -12.45 0.23 19.07 7.64 14.45 27.73 19.14 46.05 Adjustment 76.82 77.04 84.32 73.65 86.14 84.41 73.13 64.90 63.27 74.25 Changes in Working Capital -68.59 -92.62 92.99 51.12 -44.12 -78.04 -56.04 -28.88 35.86 -108.40 Cash after chg. in Working capital -42.26 60.50 164.85 125.01 61.09 14.00 31.53 63.74 118.27 11.91 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.64 -13.18 1.21 -1.71 -3.82 -2.33 -5.87 -6.11 -5.30 -7.74 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 -45.00 -22.99 -0.05 15.71 -22.50 -44.74 -67.20 -58.16 -74.71 -29.10 Net Fixed Assets -47.53 -21.33 10.03 17.57 -20.56 -50.60 231.74 -58.76 -73.79 -27.77 Net Investments -4.20 -1.67 -0.01 0.63 0.24 -2.29 2.00 -0.11 -3.00 -1.24 Others 6.73 0.01 -10.07 -2.49 -2.18 8.15 -300.94 0.71 2.08 -0.09 Cash from Financing Activity 81.75 -22.37 -183.81 -118.10 -38.11 24.32 53.36 -3.13 -45.50 23.84 Net Cash Inflow / Outflow -6.15 1.97 -17.79 20.91 -3.34 -8.75 11.82 -3.67 -7.23 -1.09 Opening Cash & Equivalents 10.75 8.78 26.57 5.66 9.01 17.76 5.94 13.58 20.81 21.90 Closing Cash & Equivalent 4.60 10.75 8.78 26.57 5.66 9.01 17.76 9.91 13.58 20.81

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 1.03 56.02 160.21 139.42 67.47 22.05 25.66 58.59 112.77 4.17 PBT -33.44 85.73 -12.03 10.04 25.20 11.12 14.44 29.18 19.77 46.05 Adjustment 90.26 89.63 94.94 85.80 95.59 90.76 73.13 67.30 65.36 74.25 Changes in Working Capital -51.36 -106.17 76.08 45.31 -48.19 -77.39 -56.03 -31.30 32.95 -108.40 Cash after chg. in Working capital 5.46 69.19 159.00 141.14 72.59 24.49 31.53 65.18 118.08 11.90 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.43 -13.17 1.22 -1.72 -5.12 -2.44 -5.87 -6.58 -5.31 -7.74 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 -48.02 -33.77 -11.97 6.91 -25.93 -48.57 -67.10 -60.01 -74.55 -29.00 Net Fixed Assets -47.53 -21.33 10.03 17.57 -20.56 -50.60 231.74 -58.76 -73.79 -27.77 Net Investments -4.20 -1.67 -0.01 0.63 0.24 -2.29 2.00 -0.11 -3.00 -1.24 Others 3.71 -10.77 -21.99 -11.29 -5.61 4.32 -300.84 -1.14 2.24 0.01 Cash from Financing Activity 38.33 -21.05 -165.03 -122.69 -47.56 18.66 53.36 -2.85 -44.13 23.84 Net Cash Inflow / Outflow -8.66 1.19 -16.78 23.64 -6.02 -7.87 11.92 -4.27 -5.92 -0.99 Opening Cash & Equivalents 18.66 17.46 34.24 10.60 16.62 17.86 5.94 17.43 23.34 21.90 Closing Cash & Equivalent 9.99 18.66 17.46 34.24 10.60 16.62 17.86 13.16 17.43 20.91

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.) 62.53 68.41 60.72 62.79 98.10 92.95 91.70 85.61 80.54 76.53 ROA -3.21% 4.91% -1.04% 0.02% 1.75% 0.72% 1.19% 2.09% 1.55% 4.20% ROE -8.20% 13.16% -3.50% 0.06% 6.43% 2.52% 4.01% 7.09% 5.18% 13.94% ROCE -0.31% 14.63% 5.13% 6.84% 8.52% 7.26% 7.32% 8.87% 7.99% 13.08% Fixed Asset Turnover 1.59 1.96 1.32 1.39 1.51 1.42 1.23 1.00 0.95 1.02 Receivable days 59.82 43.34 62.24 67.30 53.19 40.88 36.42 38.32 37.87 29.18 Inventory Days 83.03 56.13 91.31 99.45 96.99 96.89 82.75 82.76 90.34 71.52 Payable days 40.29 37.63 63.88 56.79 36.31 29.88 17.03 0.00 0.00 0.00 Cash Conversion Cycle 102.56 61.84 89.67 109.96 113.87 107.89 102.13 121.09 128.21 100.70 Total Debt/Equity 1.39 0.97 1.69 2.03 2.16 2.19 1.92 1.77 1.75 1.86 Interest Cover -0.06 2.64 0.78 1.00 1.31 1.13 1.33 1.76 1.53 2.22

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 64.90 69.78 61.81 63.94 99.13 93.60 90.31 82.73 77.36 76.53 ROA -1.80% 4.78% -0.88% 0.47% 1.92% 0.87% 1.19% 2.17% 1.59% 4.20% ROE -5.19% 14.90% -3.38% 1.89% 7.79% 3.24% 4.10% 7.75% 5.46% 13.94% ROCE 2.40% 14.99% 5.33% 8.10% 9.08% 7.74% 7.28% 9.15% 8.29% 13.08% Fixed Asset Turnover 1.77 2.10 1.38 1.52 1.59 1.52 1.21 1.04 1.01 1.02 Receivable days 50.83 38.49 54.93 57.25 48.74 37.93 38.36 39.12 36.66 29.18 Inventory Days 85.03 66.17 104.94 103.61 99.15 93.74 84.78 80.95 85.70 71.52 Payable days 46.24 48.29 73.64 62.25 37.07 29.64 8.51 0.00 0.00 0.00 Cash Conversion Cycle 89.62 56.38 86.23 98.61 110.82 102.03 114.63 120.07 122.36 100.70 Total Debt/Equity 1.47 1.15 1.93 2.17 2.32 2.38 1.95 1.91 1.90 1.86 Interest Cover 0.42 2.61 0.81 1.14 1.38 1.19 1.33 1.77 1.52 2.22

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prescient wealth management private limited

investor education and protection fund (iepf)

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