Nifty

:

16166.35

Sensex

:

54229.94

-48.35 (-0.30%)
-58.67 (-0.11%)

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Nifty
Sensex

:
:

16166.35
54229.94

-48.35 (-0.30%)
-58.67 (-0.11%)

Prajay Engineers Syndicate Ltd.

Construction - Real Estate

Rating :

47/99

BSE: 531746 | NSE: PRAENG

Watchlist

NSE BSE

17.00

23-May-2022

Open
High
Low
Previous Close

17.60
17.60
16.60
16.90

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

19765
3.36
31.05
9.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

117.49
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

307.00
N/A
0.21

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-5.49
-10.97
-7.75

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.83
-
49.61

PAT CAGR (%)

10 Years
5 Years
3 Years

-7.74
-30.03
-33.75

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.11
0.13
0.13

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-20.70
-25.91
54.50

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var%
Net Sales 12.25 3.92 212.50% 16.47 5.71 188.44% 0.00 3.48 -100.00% 25.55 22.83 11.91%
Expenses 11.96 4.07 193.86% 12.55 5.67 121.34% 0.00 2.65 -100.00% 19.61 26.08 -24.81%
EBITDA 0.28 -0.15 - 3.92 0.04 9,700.00% 0.00 0.83 -100.00% 5.94 -3.25 -
EBIDTM 2.33% -3.77% 23.77% 0.68% 0.00% 23.85% 23.27% -14.23%
Other Income 0.47 0.29 62.07% 0.56 0.22 154.55% 0.00 0.22 -100.00% 0.34 0.40 -15.00%
Interest 0.89 1.49 -40.27% 1.69 1.52 11.18% 0.00 1.41 -100.00% 0.99 1.01 -1.98%
Depreciation 1.03 0.99 4.04% 1.04 0.99 5.05% 0.00 0.97 -100.00% 1.52 1.31 16.03%
PBT -1.16 -2.35 - 1.74 -2.26 - 0.00 -1.32 - 3.77 -5.17 -
Tax -0.07 0.21 - 0.47 0.15 213.33% 0.00 0.16 -100.00% 0.23 -0.10 -
PAT -1.09 -2.55 - 1.27 -2.41 - 0.00 -1.48 - 3.54 -5.08 -
PATM -8.88% -65.09% 7.72% -42.12% 0.00% -42.59% 13.86% -22.24%
EPS -0.16 -0.37 - 0.18 -0.34 - 0.00 -0.21 - 0.51 -0.73 -

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var%
Net Sales 12.25 3.92 212.50% 16.47 5.74 186.93% 0.00 3.48 -100.00% 25.22 23.20 8.71%
Expenses 11.97 4.19 185.68% 12.58 5.74 119.16% 0.00 2.66 -100.00% 20.07 26.74 -24.94%
EBITDA 0.27 -0.27 - 3.89 0.01 38,800.00% 0.00 0.82 -100.00% 5.15 -3.54 -
EBIDTM 2.22% -6.86% 23.63% 0.10% 0.00% 23.59% 20.43% -15.26%
Other Income 0.47 0.29 62.07% 0.56 0.22 154.55% 0.00 0.22 -100.00% 0.34 0.40 -15.00%
Interest 0.89 1.49 -40.27% 1.69 1.52 11.18% 0.00 1.41 -100.00% 1.54 1.31 17.56%
Depreciation 1.04 1.00 4.00% 1.05 1.00 5.00% 0.00 0.98 -100.00% 1.01 1.03 -1.94%
PBT -1.18 -2.48 - 1.71 -2.30 - 0.00 -1.34 - 2.94 -5.48 -
Tax -0.07 0.21 - 0.47 0.15 213.33% 0.00 0.16 -100.00% 0.39 -0.10 -
PAT -1.11 -2.69 - 1.24 -2.45 - 0.00 -1.50 - 2.55 -5.38 -
PATM -9.06% -68.43% 7.53% -42.64% 0.00% -43.17% 10.12% -23.20%
EPS -0.22 -0.47 - 0.15 -0.43 - 0.00 -0.21 - 0.41 -0.72 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales - 38.67 49.31 46.79 36.62 52.25 72.67 55.78 81.85 136.92 77.51 Net Sales Growth - -21.58% 5.39% 27.77% -29.91% -28.10% 30.28% -31.85% -40.22% 76.65% Cost Of Goods Sold - 26.76 33.32 30.21 21.81 36.03 53.37 39.18 68.30 104.32 48.29 Gross Profit - 11.91 15.99 16.58 14.81 16.21 19.30 16.60 13.56 32.60 29.22 GP Margin - 30.80% 32.43% 35.43% 40.44% 31.02% 26.56% 29.76% 16.57% 23.81% 37.70% Total Expenditure - 32.00 47.21 45.90 38.17 54.51 81.91 69.92 91.11 127.50 71.77 Power & Fuel Cost - 0.98 1.89 1.99 2.13 2.46 2.65 3.49 4.01 3.23 3.25 % Of Sales - 2.53% 3.83% 4.25% 5.82% 4.71% 3.65% 6.26% 4.90% 2.36% 4.19% Employee Cost - 1.27 3.21 3.81 4.22 5.66 6.17 5.89 6.15 6.28 5.62 % Of Sales - 3.28% 6.51% 8.14% 11.52% 10.83% 8.49% 10.56% 7.51% 4.59% 7.25% Manufacturing Exp. - 1.69 5.77 5.33 5.38 5.95 5.08 4.95 5.18 5.61 6.15 % Of Sales - 4.37% 11.70% 11.39% 14.69% 11.39% 6.99% 8.87% 6.33% 4.10% 7.93% General & Admin Exp. - 1.04 2.75 4.45 4.39 3.45 4.00 3.17 3.71 3.20 5.48 % Of Sales - 2.69% 5.58% 9.51% 11.99% 6.60% 5.50% 5.68% 4.53% 2.34% 7.07% Selling & Distn. Exp. - 0.26 0.28 0.08 0.23 0.96 0.15 0.59 1.05 2.69 1.51 % Of Sales - 0.67% 0.57% 0.17% 0.63% 1.84% 0.21% 1.06% 1.28% 1.96% 1.95% Miscellaneous Exp. - 0.00 0.00 0.03 0.00 0.00 10.50 12.65 2.71 2.16 1.51 % Of Sales - 0% 0% 0.06% 0% 0% 14.45% 22.68% 3.31% 1.58% 1.91% EBITDA - 6.67 2.10 0.89 -1.55 -2.26 -9.24 -14.14 -9.26 9.42 5.74 EBITDA Margin - 17.25% 4.26% 1.90% -4.23% -4.33% -12.72% -25.35% -11.31% 6.88% 7.41% Other Income - 1.06 3.36 4.83 6.32 4.49 7.63 2.34 5.62 1.25 1.68 Interest - 5.94 5.12 15.41 18.56 15.92 14.45 5.80 0.87 1.94 2.76 Depreciation - 3.95 4.07 4.18 4.90 5.51 6.16 6.08 3.47 3.23 3.86 PBT - -2.16 -3.73 -13.88 -18.69 -19.20 -22.23 -23.68 -7.98 5.49 0.81 Tax - 0.74 0.90 -0.91 0.79 2.08 2.50 -0.08 -5.95 3.50 6.58 Tax Rate - -34.26% -24.13% 6.56% -4.23% -10.83% -11.25% 0.34% 74.56% 63.75% 812.35% PAT - -2.90 -4.63 -12.97 -19.48 -21.28 -24.72 -23.60 -2.03 1.99 -5.78 PAT before Minority Interest - -2.90 -4.63 -12.97 -19.48 -21.28 -24.72 -23.60 -2.03 1.99 -5.78 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -7.50% -9.39% -27.72% -53.19% -40.73% -34.02% -42.31% -2.48% 1.45% -7.46% PAT Growth - - - - - - - - - - EPS - -0.41 -0.66 -1.86 -2.79 -3.04 -3.54 -3.38 -0.29 0.28 -0.83

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales - 38.37 50.05 48.88 41.21 68.59 92.56 109.15 67.04 95.85 67.52 Net Sales Growth - -23.34% 2.39% 18.61% -39.92% -25.90% -15.20% 62.81% -30.06% 41.96% Cost Of Goods Sold - 27.10 34.32 33.12 26.55 55.24 77.75 92.89 61.52 68.66 41.56 Gross Profit - 11.27 15.73 15.76 14.66 13.35 14.80 16.26 5.53 27.19 25.96 GP Margin - 29.37% 31.43% 32.24% 35.57% 19.46% 15.99% 14.90% 8.25% 28.37% 38.45% Total Expenditure - 32.66 48.34 48.97 43.07 73.79 106.39 124.03 85.31 95.28 65.07 Power & Fuel Cost - 1.09 2.03 2.36 2.46 2.81 3.01 3.88 4.56 3.61 3.35 % Of Sales - 2.84% 4.06% 4.83% 5.97% 4.10% 3.25% 3.55% 6.80% 3.77% 4.96% Employee Cost - 1.32 3.27 3.87 4.26 5.66 6.17 5.89 6.15 6.28 5.62 % Of Sales - 3.44% 6.53% 7.92% 10.34% 8.25% 6.67% 5.40% 9.17% 6.55% 8.32% Manufacturing Exp. - 1.69 5.77 5.35 5.42 5.96 5.09 4.98 5.33 5.85 6.15 % Of Sales - 4.40% 11.53% 10.95% 13.15% 8.69% 5.50% 4.56% 7.95% 6.10% 9.11% General & Admin Exp. - 1.20 2.66 4.16 4.16 3.17 3.71 3.09 3.12 2.74 5.38 % Of Sales - 3.13% 5.31% 8.51% 10.09% 4.62% 4.01% 2.83% 4.65% 2.86% 7.97% Selling & Distn. Exp. - 0.26 0.28 0.08 0.23 0.96 0.15 0.63 1.88 5.92 1.51 % Of Sales - 0.68% 0.56% 0.16% 0.56% 1.40% 0.16% 0.58% 2.80% 6.18% 2.24% Miscellaneous Exp. - 0.00 0.00 0.03 0.00 0.00 10.50 12.67 2.76 2.22 1.51 % Of Sales - 0% 0% 0.06% 0% 0% 11.34% 11.61% 4.12% 2.32% 2.22% EBITDA - 5.71 1.71 -0.09 -1.86 -5.20 -13.83 -14.88 -18.27 0.57 2.45 EBITDA Margin - 14.88% 3.42% -0.18% -4.51% -7.58% -14.94% -13.63% -27.25% 0.59% 3.63% Other Income - 1.06 3.37 4.87 4.69 4.59 7.67 2.35 5.63 1.25 1.68 Interest - 5.96 5.12 15.46 18.62 15.92 14.46 5.92 1.34 1.99 2.76 Depreciation - 3.99 4.13 4.25 5.07 5.75 6.41 6.38 3.58 3.33 3.91 PBT - -3.18 -4.18 -14.93 -20.86 -22.28 -27.03 -24.83 -17.57 -3.50 -2.54 Tax - 0.91 0.90 -0.90 0.76 2.04 2.46 -0.15 -5.77 3.59 6.58 Tax Rate - -28.62% -21.53% 6.03% -3.99% -9.16% -9.10% 0.60% 32.84% -102.57% -259.06% PAT - -4.08 -5.08 -14.03 -19.82 -24.32 -29.49 -24.93 -12.19 -6.28 -9.13 PAT before Minority Interest - -4.08 -5.08 -14.03 -19.82 -24.32 -29.49 -24.67 -11.80 -7.09 -9.12 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 -0.26 -0.39 0.81 -0.01 PAT Margin - -10.63% -10.15% -28.70% -48.10% -35.46% -31.86% -22.84% -18.18% -6.55% -13.52% PAT Growth - - - - - - - - - - EPS - -0.58 -0.73 -2.01 -2.84 -3.48 -4.22 -3.57 -1.74 -0.90 -1.31

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 568.53 571.43 575.32 588.29 607.77 629.27 636.39 663.81 665.84 663.85 Share Capital 69.94 69.94 69.94 69.94 69.94 69.94 69.94 69.94 69.94 69.94 Total Reserves 498.60 501.49 505.38 518.35 537.83 559.34 566.45 593.87 595.90 593.92 Non-Current Liabilities 38.27 34.71 32.32 34.61 35.52 60.04 94.61 121.06 134.09 151.01 Secured Loans 23.23 20.40 18.92 20.25 23.03 49.89 91.08 117.62 130.64 147.58 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.06 0.42 Long Term Provisions 0.94 0.94 0.95 0.99 0.84 0.53 0.55 0.34 0.47 0.28 Current Liabilities 487.97 498.49 546.74 547.28 502.07 453.28 422.05 364.26 333.90 327.12 Trade Payables 163.71 172.11 207.58 217.86 215.35 235.34 247.27 249.93 237.77 222.99 Other Current Liabilities 278.19 279.80 291.06 282.88 246.70 186.60 144.14 95.52 69.67 45.77 Short Term Borrowings 44.58 45.10 46.61 45.05 33.68 25.01 24.30 12.48 14.45 47.67 Short Term Provisions 1.49 1.49 1.49 1.49 6.33 6.33 6.33 6.33 12.01 10.70 Total Liabilities 1,094.77 1,104.63 1,154.38 1,170.18 1,145.36 1,142.59 1,153.05 1,149.13 1,133.83 1,141.98 Net Block 124.14 121.95 124.81 128.61 133.54 138.24 144.62 43.04 40.42 39.32 Gross Block 152.51 146.50 145.29 144.95 145.04 144.26 183.79 73.16 67.10 62.91 Accumulated Depreciation 28.37 24.55 20.48 16.34 11.50 6.02 39.17 30.12 26.68 23.59 Non Current Assets 570.51 566.31 568.74 547.91 537.57 524.51 526.43 517.44 503.50 294.04 Capital Work in Progress 257.95 258.58 253.72 235.94 215.40 196.98 180.47 270.60 236.34 29.79 Non Current Investment 133.21 133.20 133.20 133.40 133.39 133.38 133.21 133.21 139.51 139.47 Long Term Loans & Adv. 55.21 52.58 57.01 49.96 55.23 55.91 68.14 70.59 87.23 85.46 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 524.27 538.32 585.65 622.26 607.79 618.09 626.62 631.70 630.32 847.95 Current Investments 0.00 0.00 0.00 0.03 0.03 0.03 0.00 0.00 0.00 0.00 Inventories 326.92 339.61 364.60 385.97 365.54 362.29 354.90 344.90 330.59 521.43 Sundry Debtors 175.44 172.67 184.75 198.65 199.92 215.11 235.84 250.53 280.53 293.64 Cash & Bank 2.61 3.01 4.49 4.28 4.05 1.31 1.31 2.79 8.41 4.57 Other Current Assets 19.29 0.06 0.28 0.26 38.25 39.34 34.57 33.47 10.80 28.30 Short Term Loans & Adv. 19.24 22.97 31.52 33.07 37.96 39.16 34.57 33.47 10.80 28.30 Net Current Assets 36.30 39.83 38.90 74.98 105.72 164.81 204.57 267.43 296.43 520.82 Total Assets 1,094.78 1,104.63 1,154.39 1,170.17 1,145.36 1,142.60 1,153.05 1,149.14 1,133.82 1,141.99

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 569.57 574.63 579.23 597.87 620.09 643.73 625.98 654.60 666.76 678.97 Share Capital 69.94 69.94 69.94 69.94 69.94 69.94 69.94 69.94 69.94 69.94 Total Reserves 499.63 504.69 509.30 527.94 550.16 573.79 556.05 584.66 596.83 609.03 Non-Current Liabilities 161.87 158.30 155.92 158.19 159.13 183.69 229.57 256.09 258.60 275.44 Secured Loans 146.88 144.06 142.57 143.90 146.69 173.55 91.08 117.62 130.64 147.58 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 134.93 134.96 124.49 124.84 Long Term Provisions 0.94 0.94 0.95 0.99 0.84 0.53 0.55 0.34 0.47 0.28 Current Liabilities 485.85 494.15 546.92 546.56 501.29 460.62 434.80 413.23 358.59 306.53 Trade Payables 183.28 189.83 225.53 234.58 220.26 239.64 251.89 255.59 248.15 226.10 Other Current Liabilities 283.69 285.43 300.12 289.03 263.39 211.48 173.10 148.43 94.06 57.69 Short Term Borrowings 17.38 17.39 19.77 21.46 11.30 3.15 3.41 2.83 4.36 12.04 Short Term Provisions 1.50 1.50 1.50 1.50 6.34 6.34 6.39 6.39 12.01 10.70 Total Liabilities 1,218.02 1,227.90 1,283.01 1,303.77 1,281.74 1,289.94 1,293.14 1,326.97 1,287.39 1,265.19 Net Block 134.47 132.32 135.24 139.10 144.21 149.15 156.31 55.13 52.55 50.84 Gross Block 163.64 157.63 156.42 156.08 156.19 155.41 196.32 85.69 79.57 74.67 Accumulated Depreciation 29.17 25.32 21.19 16.98 11.99 6.27 40.01 30.56 27.02 23.83 Non Current Assets 503.56 498.95 501.03 482.05 472.18 459.09 461.92 453.07 439.12 234.98 Capital Work in Progress 271.20 271.39 266.11 235.94 215.40 196.98 180.47 270.60 236.34 29.79 Non Current Investment 56.77 56.76 56.77 56.96 57.25 56.99 56.96 56.69 62.96 68.83 Long Term Loans & Adv. 41.12 38.49 42.92 50.05 55.32 55.97 68.19 70.66 87.27 85.52 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 714.46 728.95 781.98 821.73 809.55 830.83 831.22 873.90 848.28 1,030.21 Current Investments 0.00 0.00 0.00 0.15 0.14 0.13 0.00 0.00 0.00 0.00 Inventories 507.20 519.84 544.22 566.06 546.95 554.53 547.17 578.14 536.08 658.27 Sundry Debtors 177.97 175.62 192.24 207.56 208.41 221.48 237.65 243.62 280.53 293.64 Cash & Bank 3.18 3.60 5.11 5.34 4.88 2.47 2.07 6.71 11.49 41.20 Other Current Assets 26.11 0.06 0.28 0.26 49.18 52.22 44.33 45.43 20.18 37.10 Short Term Loans & Adv. 26.06 29.83 40.12 42.35 48.89 52.04 44.33 45.43 20.18 37.10 Net Current Assets 228.61 234.81 235.06 275.16 308.26 370.22 396.42 460.67 489.69 723.68 Total Assets 1,218.02 1,227.90 1,283.01 1,303.78 1,281.73 1,289.92 1,293.14 1,326.97 1,287.40 1,265.19

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 6.53 13.77 33.85 31.79 55.74 51.02 -9.92 27.56 61.86 12.08 PBT -2.16 -3.73 -13.88 -18.69 -19.20 -22.23 -23.68 -7.98 5.49 0.81 Adjustment 9.86 8.04 19.54 23.36 21.38 31.06 20.67 4.87 5.09 6.66 Changes in Working Capital -1.38 4.53 28.71 26.46 54.57 44.16 -5.89 33.02 54.14 6.44 Cash after chg. in Working capital 6.31 8.84 34.37 31.14 56.75 53.00 -8.90 29.92 64.72 13.90 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.22 4.94 -0.52 0.65 -1.01 -1.99 -1.01 -2.35 -2.86 -1.82 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 -5.41 -6.05 -17.97 -20.58 -19.28 -16.79 -18.72 -17.29 -5.56 15.30 Net Fixed Assets -5.38 -6.07 -18.12 -20.45 -19.20 23.02 -20.50 -40.32 -210.74 6.87 Net Investments -0.01 0.00 0.23 -0.01 -0.01 -0.20 0.00 6.30 -0.04 2.00 Others -0.02 0.02 -0.08 -0.12 -0.07 -39.61 1.78 16.73 205.22 6.43 Cash from Financing Activity -1.51 -9.21 -15.68 -10.98 -33.71 -33.90 27.15 -15.89 -52.47 -24.19 Net Cash Inflow / Outflow -0.39 -1.49 0.21 0.23 2.74 0.33 -1.48 -5.61 3.83 3.19 Opening Cash & Equivalents 3.01 4.49 4.28 4.05 1.31 0.98 2.79 8.41 4.57 1.38 Closing Cash & Equivalent 2.61 3.01 4.49 4.28 4.05 1.31 1.31 2.79 8.41 4.57

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 6.55 15.03 48.99 33.00 56.18 52.50 1.79 18.05 1.83 -13.50 PBT -3.18 -4.18 -14.93 -20.86 -22.28 -27.03 -24.83 -17.57 -3.50 -2.54 Adjustment 9.92 8.10 19.65 23.58 21.61 31.32 21.07 5.44 3.55 3.94 Changes in Working Capital -0.40 6.17 44.78 29.63 57.87 50.25 6.56 33.40 4.81 -13.08 Cash after chg. in Working capital 6.34 10.09 49.51 32.35 57.20 54.54 2.81 21.27 4.86 -11.68 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 4.93 -0.52 0.65 -1.02 -2.04 -1.01 -3.23 -3.03 -1.82 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 -5.94 -6.47 -30.24 -20.29 -19.53 -16.84 -21.43 -17.41 -4.57 18.05 Net Fixed Assets -5.38 -6.07 -18.12 -20.45 -19.20 23.02 -20.50 -40.32 -210.74 6.87 Net Investments -0.01 0.00 0.23 -0.01 -0.01 -0.20 0.00 6.30 -0.04 2.00 Others -0.55 -0.40 -12.35 0.17 -0.32 -39.66 -0.93 16.61 206.21 9.18 Cash from Financing Activity -1.03 -10.08 -18.98 -12.24 -34.24 -34.85 15.00 -5.42 -26.97 33.32 Net Cash Inflow / Outflow -0.41 -1.52 -0.23 0.46 2.41 0.81 -4.64 -4.78 -29.71 37.87 Opening Cash & Equivalents 3.60 5.11 5.34 4.88 2.47 1.66 6.71 11.49 41.20 3.33 Closing Cash & Equivalent 3.18 3.60 5.11 5.34 4.88 2.47 2.07 6.71 11.49 41.20

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 81.29 81.71 82.26 84.12 86.90 89.98 91.00 94.92 95.21 94.92 ROA -0.26% -0.41% -1.12% -1.68% -1.86% -2.15% -2.05% -0.18% 0.17% -0.52% ROE -0.51% -0.81% -2.23% -3.26% -3.44% -3.91% -3.63% -0.31% 0.30% -0.87% ROCE 0.57% 0.20% 0.21% -0.02% -0.42% -0.97% -2.16% -0.85% 0.86% 0.39% Fixed Asset Turnover 0.26 0.34 0.32 0.25 0.36 0.44 0.43 1.17 2.11 1.20 Receivable days 1643.03 1322.85 1495.56 1986.22 1449.73 1132.54 1591.35 1184.02 765.33 1406.33 Inventory Days 3145.86 2606.31 2927.78 3745.06 2542.37 1801.20 2289.70 1506.07 1135.69 2304.17 Payable days 2290.58 2079.53 1688.37 2006.65 1446.80 1179.72 1450.57 982.07 250.18 955.35 Cash Conversion Cycle 2498.32 1849.64 2734.98 3724.63 2545.31 1754.02 2430.47 1708.01 1650.84 2755.15 Total Debt/Equity 0.17 0.17 0.19 0.27 0.27 0.25 0.29 0.26 0.26 0.35 Interest Cover 0.64 0.27 0.10 -0.01 -0.21 -0.54 -3.09 -8.13 3.83 1.29

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 81.44 82.16 82.82 85.49 88.67 92.05 89.51 93.60 95.34 97.08 ROA -0.33% -0.40% -1.08% -1.53% -1.89% -2.28% -1.88% -0.90% -0.56% -0.75% ROE -0.71% -0.88% -2.38% -3.26% -3.85% -4.65% -3.85% -1.79% -1.05% -1.35% ROCE 0.36% 0.12% 0.06% -0.05% -0.70% -1.37% -2.02% -1.70% -0.15% 0.02% Fixed Asset Turnover 0.24 0.32 0.31 0.26 0.44 0.53 0.77 0.81 1.24 0.88 Receivable days 1681.92 1341.47 1492.74 1841.98 1143.84 905.30 804.69 1426.88 1093.28 1614.43 Inventory Days 4885.35 3880.27 4145.44 4928.58 2930.81 2172.32 1881.55 3033.24 2274.17 3340.70 Payable days 2512.72 2208.77 1699.44 1856.73 1094.90 899.84 743.51 1075.45 284.30 1041.71 Cash Conversion Cycle 4054.55 3012.98 3938.75 4913.83 2979.75 2177.78 1942.73 3384.67 3083.15 3913.42 Total Debt/Equity 0.34 0.34 0.36 0.44 0.44 0.42 0.47 0.46 0.43 0.47 Interest Cover 0.47 0.18 0.03 -0.02 -0.40 -0.87 -3.20 -12.09 -0.76 0.08

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