Nifty

:

26053.90

Sensex

:

84997.13

117.70 (0.45%)
368.97 (0.44%)

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Nifty
Sensex

:
:

26053.90
84997.13

117.70 (0.45%)
368.97 (0.44%)

Prajay Engineers Syndicate Ltd.

Construction - Real Estate

Rating :

49/99

BSE: 531746 | NSE: PRAENG

Watchlist

NSE BSE

32.03

29-Oct-2025

Open
High
Low
Previous Close

31
32.03
30.51
30.51

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

164271
5205505.15
37.8
17.12

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

225.82
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

359.89
N/A
0.45

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-4.66
8.41
24.42

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.43
-
7.69

PAT CAGR (%)

10 Years
5 Years
3 Years

0.16
42.66
47.06

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.20
0.25
0.30

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-51.28
-54.92
-116.10

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 7.15 2.49 187.15% 11.08 5.85 89.40% 0.00 8.95 -100.00% 16.06 2.74 486.13%
Expenses 11.96 4.29 178.79% 23.16 26.23 -11.70% 0.00 12.00 -100.00% 19.16 6.55 192.52%
EBITDA -4.81 -1.80 - -12.08 -20.38 - 0.00 -3.06 - -3.11 -3.81 -
EBIDTM -67.32% -72.15% -109.06% -348.66% 0.00% -34.18% -19.33% -139.40%
Other Income 3.71 0.80 363.75% 1.27 1.26 0.79% 0.00 0.47 -100.00% 0.84 0.74 13.51%
Interest 0.09 0.08 12.50% 0.17 0.12 41.67% 0.00 0.04 -100.00% 0.12 1.63 -92.64%
Depreciation 0.82 0.95 -13.68% 0.78 0.95 -17.89% 0.00 0.96 -100.00% 1.02 0.95 7.37%
PBT -2.01 -2.04 - -11.77 -20.20 - 0.00 -3.59 - -3.40 -5.65 -
Tax 0.29 0.12 141.67% 0.41 0.15 173.33% 0.00 0.06 -100.00% 0.39 -0.14 -
PAT -2.30 -2.16 - -12.18 -20.34 - 0.00 -3.65 - -3.78 -5.51 -
PATM -32.22% -86.52% -109.89% -347.94% 0.00% -40.79% -23.54% -201.43%
EPS -0.33 -0.31 - -1.74 -2.91 - 0.00 -0.52 - -0.54 -0.79 -

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 14.71 4.71 212.31% 15.56 26.37 -40.99% 0.00 20.80 -100.00% 25.67 2.78 823.38%
Expenses 20.38 9.57 112.96% 29.66 50.52 -41.29% 0.00 25.80 -100.00% 31.13 6.63 369.53%
EBITDA -5.67 -4.86 - -14.10 -24.15 - 0.00 -4.99 - -5.46 -3.86 -
EBIDTM -38.54% -103.14% -90.67% -91.56% 0.00% -24.00% -21.27% -138.98%
Other Income 3.71 0.81 358.02% 1.28 1.30 -1.54% 0.00 0.52 -100.00% 0.85 0.74 14.86%
Interest 0.09 0.08 12.50% 0.18 0.12 50.00% 0.00 0.04 -100.00% 0.13 1.63 -92.02%
Depreciation 0.83 0.95 -12.63% 0.79 0.95 -16.84% 0.00 0.96 -100.00% 1.02 0.95 7.37%
PBT -2.88 -5.09 - -13.79 -23.91 - 0.00 -5.47 - -5.76 -5.70 -
Tax 0.29 0.12 141.67% 0.41 0.15 173.33% 0.00 0.06 -100.00% 0.39 -0.14 -
PAT -3.17 -5.21 - -14.20 -24.06 - 0.00 -5.53 - -6.14 -5.56 -
PATM -21.57% -110.59% -91.29% -91.24% 0.00% -26.58% -23.93% -200.22%
EPS -0.43 -0.67 - -1.99 -3.38 - 0.00 -0.92 - -0.83 -0.95 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 38.47 24.96 29.83 93.05 38.67 49.31 46.79 36.62 52.25 72.67 Net Sales Growth - 54.13% -16.33% -67.94% 140.63% -21.58% 5.39% 27.77% -29.91% -28.10% Cost Of Goods Sold - 28.61 23.37 16.44 73.64 26.76 33.32 30.21 21.81 36.03 53.37 Gross Profit - 9.86 1.60 13.38 19.40 11.91 15.99 16.58 14.81 16.21 19.30 GP Margin - 25.63% 6.41% 44.85% 20.85% 30.80% 32.43% 35.43% 40.44% 31.02% 26.56% Total Expenditure - 56.51 53.13 48.02 86.57 32.00 47.21 45.90 38.17 54.51 81.91 Power & Fuel Cost - 2.68 4.35 3.04 1.74 0.98 1.89 1.99 2.13 2.46 2.65 % Of Sales - 6.97% 17.43% 10.19% 1.87% 2.53% 3.83% 4.25% 5.82% 4.71% 3.65% Employee Cost - 5.03 3.37 3.25 2.62 1.27 3.21 3.81 4.22 5.66 6.17 % Of Sales - 13.08% 13.50% 10.90% 2.82% 3.28% 6.51% 8.14% 11.52% 10.83% 8.49% Manufacturing Exp. - 5.63 6.38 5.54 4.39 1.69 5.77 5.33 5.38 5.95 5.08 % Of Sales - 14.63% 25.56% 18.57% 4.72% 4.37% 11.70% 11.39% 14.69% 11.39% 6.99% General & Admin Exp. - 3.78 3.76 8.40 3.78 1.04 2.75 4.45 4.39 3.45 4.00 % Of Sales - 9.83% 15.06% 28.16% 4.06% 2.69% 5.58% 9.51% 11.99% 6.60% 5.50% Selling & Distn. Exp. - 0.51 1.61 0.39 0.39 0.26 0.28 0.08 0.23 0.96 0.15 % Of Sales - 1.33% 6.45% 1.31% 0.42% 0.67% 0.57% 0.17% 0.63% 1.84% 0.21% Miscellaneous Exp. - 10.26 10.30 10.95 0.00 0.00 0.00 0.03 0.00 0.00 0.15 % Of Sales - 26.67% 41.27% 36.71% 0% 0% 0% 0.06% 0% 0% 14.45% EBITDA - -18.04 -28.17 -18.19 6.48 6.67 2.10 0.89 -1.55 -2.26 -9.24 EBITDA Margin - -46.89% -112.86% -60.98% 6.96% 17.25% 4.26% 1.90% -4.23% -4.33% -12.72% Other Income - 4.04 3.37 18.89 2.14 1.06 3.36 4.83 6.32 4.49 7.63 Interest - 0.44 2.34 3.95 5.14 5.94 5.12 15.41 18.56 15.92 14.45 Depreciation - 3.67 3.81 4.03 4.08 3.95 4.07 4.18 4.90 5.51 6.16 PBT - -18.11 -30.94 -7.28 -0.60 -2.16 -3.73 -13.88 -18.69 -19.20 -22.23 Tax - 1.19 0.58 0.29 0.60 0.74 0.90 -0.91 0.79 2.08 2.50 Tax Rate - -6.57% -1.87% -3.98% -100.00% -34.26% -24.13% 6.56% -4.23% -10.83% -11.25% PAT - -19.30 -31.52 -7.57 -1.20 -2.90 -4.63 -12.97 -19.48 -21.28 -24.72 PAT before Minority Interest - -19.30 -31.52 -7.57 -1.20 -2.90 -4.63 -12.97 -19.48 -21.28 -24.72 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -50.17% -126.28% -25.38% -1.29% -7.50% -9.39% -27.72% -53.19% -40.73% -34.02% PAT Growth - - - - - - - - - - EPS - -2.76 -4.51 -1.08 -0.17 -0.41 -0.66 -1.86 -2.79 -3.04 -3.54

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 57.46 57.46 29.83 93.05 38.37 50.05 48.88 41.21 68.59 92.56 Net Sales Growth - 0% 92.62% -67.94% 142.51% -23.34% 2.39% 18.61% -39.92% -25.90% Cost Of Goods Sold - 56.94 61.26 16.44 73.65 27.07 34.32 33.12 26.55 55.24 77.75 Gross Profit - 0.52 -3.81 13.38 19.40 11.30 15.73 15.76 14.66 13.35 14.80 GP Margin - 0.90% -6.63% 44.85% 20.85% 29.45% 31.43% 32.24% 35.57% 19.46% 15.99% Total Expenditure - 85.78 91.48 49.38 86.65 32.66 48.34 48.97 43.07 73.79 106.39 Power & Fuel Cost - 2.87 4.49 3.15 1.84 1.09 2.03 2.36 2.46 2.81 3.01 % Of Sales - 4.99% 7.81% 10.56% 1.98% 2.84% 4.06% 4.83% 5.97% 4.10% 3.25% Employee Cost - 5.06 3.40 3.28 2.66 1.32 3.27 3.87 4.26 5.66 6.17 % Of Sales - 8.81% 5.92% 11.00% 2.86% 3.44% 6.53% 7.92% 10.34% 8.25% 6.67% Manufacturing Exp. - 5.71 6.42 5.56 4.39 1.69 5.77 5.35 5.42 5.96 5.09 % Of Sales - 9.94% 11.17% 18.64% 4.72% 4.40% 11.53% 10.95% 13.15% 8.69% 5.50% General & Admin Exp. - 3.80 3.95 9.61 3.72 1.20 2.66 4.16 4.16 3.17 3.71 % Of Sales - 6.61% 6.87% 32.22% 4.00% 3.13% 5.31% 8.51% 10.09% 4.62% 4.01% Selling & Distn. Exp. - 1.14 1.65 0.39 0.39 0.26 0.28 0.08 0.23 0.96 0.15 % Of Sales - 1.98% 2.87% 1.31% 0.42% 0.68% 0.56% 0.16% 0.56% 1.40% 0.16% Miscellaneous Exp. - 10.26 10.30 10.95 0.00 0.03 0.00 0.03 0.00 0.00 0.15 % Of Sales - 17.86% 17.93% 36.71% 0% 0.08% 0% 0.06% 0% 0% 11.34% EBITDA - -28.32 -34.02 -19.55 6.40 5.71 1.71 -0.09 -1.86 -5.20 -13.83 EBITDA Margin - -49.29% -59.21% -65.54% 6.88% 14.88% 3.42% -0.18% -4.51% -7.58% -14.94% Other Income - 4.08 3.48 18.91 2.14 1.06 3.37 4.87 4.69 4.59 7.67 Interest - 0.45 2.34 3.96 5.14 5.96 5.12 15.46 18.62 15.92 14.46 Depreciation - 3.68 3.81 4.03 4.11 3.99 4.13 4.25 5.07 5.75 6.41 PBT - -28.37 -36.68 -8.64 -0.71 -3.18 -4.18 -14.93 -20.86 -22.28 -27.03 Tax - 1.20 0.59 0.30 0.60 0.91 0.90 -0.90 0.76 2.04 2.46 Tax Rate - -4.23% -1.61% -3.47% -84.51% -28.62% -21.53% 6.03% -3.99% -9.16% -9.10% PAT - -29.96 -39.85 -9.42 -2.49 -5.07 -5.08 -14.03 -19.82 -24.32 -29.49 PAT before Minority Interest - -29.96 -39.85 -9.42 -2.49 -5.07 -5.08 -14.03 -19.82 -24.32 -29.49 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -52.14% -69.35% -31.58% -2.68% -13.21% -10.15% -28.70% -48.10% -35.46% -31.86% PAT Growth - - - - - - - - - - EPS - -4.29 -5.70 -1.35 -0.36 -0.73 -0.73 -2.01 -2.84 -3.48 -4.22

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 508.48 527.80 559.29 567.34 568.53 571.43 575.32 588.29 607.77 629.27 Share Capital 69.94 69.94 69.94 69.94 69.94 69.94 69.94 69.94 69.94 69.94 Total Reserves 438.54 457.86 489.35 497.40 498.60 501.49 505.38 518.35 537.83 559.34 Non-Current Liabilities 37.91 48.90 45.88 41.91 38.27 34.71 32.32 34.61 35.52 60.04 Secured Loans 20.21 32.39 29.95 26.27 23.23 20.40 18.92 20.25 23.03 49.89 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 0.94 0.94 0.94 0.94 0.94 0.94 0.95 0.99 0.84 0.53 Current Liabilities 180.31 200.26 214.46 421.11 487.97 498.49 546.74 547.28 502.07 453.28 Trade Payables 61.44 86.08 123.91 143.97 163.71 172.11 207.58 217.86 215.35 235.34 Other Current Liabilities 22.19 30.63 35.50 221.24 278.19 279.80 291.06 282.88 246.70 186.60 Short Term Borrowings 96.68 83.56 55.05 54.41 44.58 45.10 46.61 45.05 33.68 25.01 Short Term Provisions 0.00 0.00 0.00 1.49 1.49 1.49 1.49 1.49 6.33 6.33 Total Liabilities 726.70 776.96 819.63 1,030.36 1,094.77 1,104.63 1,154.38 1,170.18 1,145.36 1,142.59 Net Block 140.71 115.21 118.12 122.10 124.14 121.95 124.81 128.61 133.54 138.24 Gross Block 182.81 153.64 153.91 154.06 152.51 146.50 145.29 144.95 145.04 144.26 Accumulated Depreciation 42.10 38.43 35.78 31.96 28.37 24.55 20.48 16.34 11.50 6.02 Non Current Assets 415.08 408.10 405.63 576.46 576.00 566.31 568.74 547.91 537.57 524.51 Capital Work in Progress 75.19 98.84 96.67 260.96 257.95 258.58 253.72 235.94 215.40 196.98 Non Current Investment 133.23 133.25 133.21 133.21 133.21 133.20 133.20 133.40 133.39 133.38 Long Term Loans & Adv. 65.96 60.80 57.62 60.20 60.70 52.58 57.01 49.96 55.23 55.91 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 311.61 368.86 414.00 453.90 518.77 538.32 585.65 622.26 607.79 618.09 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.03 0.03 Inventories 234.91 258.25 267.03 270.36 326.92 339.61 364.60 385.97 365.54 362.29 Sundry Debtors 64.45 98.16 130.40 167.87 175.44 172.67 184.75 198.65 199.92 215.11 Cash & Bank 0.73 2.35 5.92 2.56 2.61 3.01 4.49 4.28 4.05 1.31 Other Current Assets 11.52 0.00 0.05 0.04 13.79 23.03 31.80 33.33 38.25 39.34 Short Term Loans & Adv. 11.52 10.10 10.60 13.08 13.74 22.97 31.52 33.07 37.96 39.16 Net Current Assets 131.30 168.60 199.54 32.79 30.80 39.83 38.90 74.98 105.72 164.81 Total Assets 726.69 776.96 819.63 1,030.36 1,094.77 1,104.63 1,154.39 1,170.17 1,145.36 1,142.60

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 486.63 516.61 556.43 567.08 569.57 574.63 579.23 597.87 620.09 643.73 Share Capital 69.94 69.94 69.94 69.94 69.94 69.94 69.94 69.94 69.94 69.94 Total Reserves 416.70 446.68 486.50 497.15 499.63 504.69 509.30 527.94 550.16 573.79 Non-Current Liabilities 161.54 172.52 169.49 165.52 161.87 158.30 155.92 158.19 159.13 183.69 Secured Loans 143.87 156.05 153.61 149.93 146.88 144.06 142.57 143.90 146.69 173.55 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 0.94 0.94 0.94 0.94 0.94 0.94 0.95 0.99 0.84 0.53 Current Liabilities 193.96 211.31 216.30 419.44 485.85 494.15 546.92 546.56 501.29 460.62 Trade Payables 108.56 127.09 157.67 170.82 183.28 189.83 225.53 234.58 220.26 239.64 Other Current Liabilities 55.88 58.39 39.95 226.97 283.69 285.43 300.12 289.03 263.39 211.48 Short Term Borrowings 29.51 25.83 18.69 20.15 17.38 17.39 19.77 21.46 11.30 3.15 Short Term Provisions 0.00 0.00 0.00 1.50 1.50 1.50 1.50 1.50 6.34 6.34 Total Liabilities 839.39 899.96 942.64 1,152.75 1,218.02 1,227.90 1,283.01 1,303.77 1,281.74 1,289.94 Net Block 151.21 125.51 128.42 132.40 134.47 132.32 135.24 139.10 144.21 149.15 Gross Block 194.16 164.77 165.04 165.19 163.64 157.63 156.42 156.08 156.19 155.41 Accumulated Depreciation 42.95 39.27 36.62 32.79 29.17 25.32 21.19 16.98 11.99 6.27 Non Current Assets 348.48 340.74 337.79 510.03 509.16 498.95 501.03 482.05 472.18 459.09 Capital Work in Progress 90.43 113.55 110.87 274.67 271.20 271.39 266.11 235.94 215.40 196.98 Non Current Investment 56.79 56.81 56.77 56.77 56.77 56.76 56.77 56.96 57.25 56.99 Long Term Loans & Adv. 50.04 44.88 41.72 46.19 46.73 38.49 42.92 50.05 55.32 55.97 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 490.92 559.21 604.86 642.72 708.86 728.95 781.98 821.73 809.55 830.83 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.15 0.14 0.13 Inventories 368.25 408.03 449.11 451.05 507.20 519.84 544.22 566.06 546.95 554.53 Sundry Debtors 65.52 99.38 131.80 169.17 177.97 175.62 192.24 207.56 208.41 221.48 Cash & Bank 39.76 35.71 7.94 3.13 3.18 3.60 5.11 5.34 4.88 2.47 Other Current Assets 17.38 0.00 0.05 0.04 20.51 29.89 40.40 42.61 49.18 52.22 Short Term Loans & Adv. 17.38 16.09 15.96 19.34 20.46 29.83 40.12 42.35 48.89 52.04 Net Current Assets 296.96 347.90 388.56 223.28 223.01 234.81 235.06 275.16 308.26 370.22 Total Assets 839.40 899.95 942.65 1,152.75 1,218.02 1,227.90 1,283.01 1,303.78 1,281.73 1,289.92

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 3.41 -29.27 3.10 -2.78 6.53 13.77 33.85 31.79 55.74 51.02 PBT -18.11 -30.94 -7.28 -0.60 -2.16 -3.73 -13.88 -18.69 -19.20 -22.23 Adjustment 4.12 6.00 7.93 9.19 9.86 8.04 19.54 23.36 21.38 31.06 Changes in Working Capital 17.41 -4.33 2.47 -11.77 -1.38 4.53 28.71 26.46 54.57 44.16 Cash after chg. in Working capital 3.41 -29.27 3.12 -3.17 6.31 8.84 34.37 31.14 56.75 53.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 -0.02 0.39 0.22 4.94 -0.52 0.65 -1.01 -1.99 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 -5.51 -2.95 -0.11 -5.02 -5.41 -6.05 -17.97 -20.58 -19.28 -16.79 Net Fixed Assets -5.52 -1.90 164.44 -4.56 -5.38 -6.07 -18.12 -20.45 -19.20 23.02 Net Investments 0.02 -0.04 0.00 0.00 -0.01 0.00 0.23 -0.01 -0.01 -0.20 Others -0.01 -1.01 -164.55 -0.46 -0.02 0.02 -0.08 -0.12 -0.07 -39.61 Cash from Financing Activity 0.48 28.65 0.38 7.74 -1.51 -9.21 -15.68 -10.98 -33.71 -33.90 Net Cash Inflow / Outflow -1.62 -3.57 3.36 -0.06 -0.39 -1.49 0.21 0.23 2.74 0.33 Opening Cash & Equivalents 2.35 5.92 2.56 2.61 3.01 4.49 4.28 4.05 1.31 0.98 Closing Cash & Equivalent 0.73 2.35 5.92 2.56 2.61 3.01 4.49 4.28 4.05 1.31

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 19.26 23.86 7.15 4.76 6.55 15.03 48.99 33.00 56.18 52.50 PBT -28.76 -39.26 -9.13 -1.88 -3.18 -4.18 -14.93 -20.86 -22.28 -27.03 Adjustment 4.12 5.92 7.93 9.23 9.92 8.10 19.65 23.58 21.61 31.32 Changes in Working Capital 43.90 57.21 8.36 -2.98 -0.40 6.17 44.78 29.63 57.87 50.25 Cash after chg. in Working capital 19.26 23.86 7.17 4.36 6.34 10.09 49.51 32.35 57.20 54.54 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 -0.02 0.39 0.22 4.93 -0.52 0.65 -1.02 -2.04 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 -6.24 -3.37 -0.60 -5.48 -5.94 -6.47 -30.24 -20.29 -19.53 -16.84 Net Fixed Assets -5.52 -1.90 164.44 -4.56 -5.38 -6.07 -18.12 -20.45 -19.20 23.02 Net Investments 0.02 -0.04 0.00 0.00 -0.01 0.00 0.23 -0.01 -0.01 -0.20 Others -0.74 -1.43 -165.04 -0.92 -0.55 -0.40 -12.35 0.17 -0.32 -39.66 Cash from Financing Activity -8.97 7.28 -1.74 0.67 -1.03 -10.08 -18.98 -12.24 -34.24 -34.85 Net Cash Inflow / Outflow 4.05 27.77 4.81 -0.05 -0.41 -1.52 -0.23 0.46 2.41 0.81 Opening Cash & Equivalents 35.71 7.94 3.13 3.18 3.60 5.11 5.34 4.88 2.47 1.66 Closing Cash & Equivalent 39.76 35.71 7.94 3.13 3.18 3.60 5.11 5.34 4.88 2.47

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 72.71 75.47 79.97 81.12 81.29 81.71 82.26 84.12 86.90 89.98 ROA -2.57% -3.95% -0.82% -0.11% -0.26% -0.41% -1.12% -1.68% -1.86% -2.15% ROE -3.73% -5.80% -1.34% -0.21% -0.51% -0.81% -2.23% -3.26% -3.44% -3.91% ROCE -2.78% -4.44% -0.51% 0.68% 0.57% 0.20% 0.21% -0.02% -0.42% -0.97% Fixed Asset Turnover 0.23 0.16 0.19 0.61 0.26 0.34 0.32 0.25 0.36 0.44 Receivable days 771.47 1671.11 1824.91 673.34 1643.03 1322.85 1495.56 1986.22 1449.73 1132.54 Inventory Days 2339.85 3840.74 3288.00 1171.44 3145.86 2606.31 2927.78 3745.06 2542.37 1801.20 Payable days 941.02 1640.31 2973.03 762.46 2290.58 2079.53 1688.37 2006.65 1446.80 1179.72 Cash Conversion Cycle 2170.30 3871.53 2139.88 1082.32 2498.32 1849.64 2734.98 3724.63 2545.31 1754.02 Total Debt/Equity 0.23 0.22 0.15 0.17 0.17 0.17 0.19 0.27 0.27 0.25 Interest Cover -40.47 -12.24 -0.84 0.88 0.64 0.27 0.10 -0.01 -0.21 -0.54

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 69.58 73.87 79.56 81.09 81.44 82.16 82.82 85.49 88.67 92.05 ROA -3.44% -4.33% -0.90% -0.21% -0.41% -0.40% -1.08% -1.53% -1.89% -2.28% ROE -5.97% -7.43% -1.68% -0.44% -0.89% -0.88% -2.38% -3.26% -3.85% -4.65% ROCE -4.16% -5.17% -0.70% 0.43% 0.24% 0.12% 0.06% -0.05% -0.70% -1.37% Fixed Asset Turnover 0.32 0.35 0.18 0.57 0.24 0.32 0.31 0.26 0.44 0.53 Receivable days 523.79 734.24 1841.44 680.84 1681.92 1341.47 1492.74 1841.98 1143.84 905.30 Inventory Days 2465.77 2722.37 5507.57 1879.42 4885.35 3880.27 4145.44 4928.58 2930.81 2172.32 Payable days 755.31 848.22 3645.69 877.49 2515.51 2208.77 1699.44 1856.73 1094.90 899.84 Cash Conversion Cycle 2234.25 2608.39 3703.33 1682.77 4051.76 3012.98 3938.75 4913.83 2979.75 2177.78 Total Debt/Equity 0.36 0.35 0.31 0.33 0.34 0.34 0.36 0.44 0.44 0.42 Interest Cover -62.47 -15.79 -1.30 0.63 0.30 0.18 0.03 -0.02 -0.40 -0.87

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