Nifty

:

17331.80

Sensex

:

58222.10

57.50 (0.33%)
156.63 (0.27%)

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Nifty
Sensex

:
:

17331.80
58222.10

57.50 (0.33%)
156.63 (0.27%)

Prajay Engineers Syndicate Ltd.

Construction - Real Estate

Rating :

35/99

BSE: 531746 | NSE: PRAENG

Watchlist

NSE BSE

14.15

06-Oct-2022

Day's Open
Day's High
Day's Low
Previous Close

13.50
14.45
13.50
13.60

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

117713
16.67
25.90
12.85

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

98.82
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

282.73
N/A
0.17

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-0.30
17.69
22.96

EBITDA CAGR (%)

10 Years
5 Years
3 Years

27.14
-
29.76

PAT CAGR (%)

10 Years
5 Years
3 Years

-8.84
-33.96
-21.15

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.12
0.13
0.15

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-18.69
-18.30
48.29

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 5.52 10.77 -48.75% 53.56 25.55 109.63% 12.25 3.92 212.50% 16.47 5.71 188.44%
Expenses 5.65 8.82 -35.94% 53.24 19.61 171.49% 11.96 4.07 193.86% 12.55 5.67 121.34%
EBITDA -0.13 1.95 - 0.33 5.94 -94.44% 0.28 -0.15 - 3.92 0.04 9,700.00%
EBIDTM -2.36% 18.11% 0.61% 23.27% 2.33% -3.77% 23.77% 0.68%
Other Income 0.68 0.34 100.00% 0.77 0.34 126.47% 0.47 0.29 62.07% 0.56 0.22 154.55%
Interest 0.97 1.68 -42.26% 0.88 0.99 -11.11% 0.89 1.49 -40.27% 1.69 1.52 11.18%
Depreciation 1.01 1.00 1.00% 1.01 1.52 -33.55% 1.03 0.99 4.04% 1.04 0.99 5.05%
PBT -1.44 -0.39 - -0.79 3.77 - -1.16 -2.35 - 1.74 -2.26 -
Tax 0.05 0.13 -61.54% 0.08 0.23 -65.22% -0.07 0.21 - 0.47 0.15 213.33%
PAT -1.48 -0.51 - -0.87 3.54 - -1.09 -2.55 - 1.27 -2.41 -
PATM -26.85% -4.77% -1.62% 13.86% -8.88% -65.09% 7.72% -42.12%
EPS -0.21 -0.07 - -0.12 0.51 - -0.16 -0.37 - 0.18 -0.34 -

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 5.52 10.77 -48.75% 53.56 25.22 112.37% 12.25 3.92 212.50% 16.47 5.74 186.93%
Expenses 6.64 8.83 -24.80% 53.27 20.07 165.42% 11.97 4.19 185.68% 12.58 5.74 119.16%
EBITDA -1.12 1.94 - 0.30 5.15 -94.17% 0.27 -0.27 - 3.89 0.01 38,800.00%
EBIDTM -20.27% 18.03% 0.55% 20.43% 2.22% -6.86% 23.63% 0.10%
Other Income 0.68 0.34 100.00% 0.77 0.34 126.47% 0.47 0.29 62.07% 0.56 0.22 154.55%
Interest 0.98 1.68 -41.67% 0.88 1.54 -42.86% 0.89 1.49 -40.27% 1.69 1.52 11.18%
Depreciation 1.01 1.01 0.00% 1.02 1.01 0.99% 1.04 1.00 4.00% 1.05 1.00 5.00%
PBT -2.42 -0.41 - -0.83 2.94 - -1.18 -2.48 - 1.71 -2.30 -
Tax 0.05 0.13 -61.54% 0.08 0.39 -79.49% -0.07 0.21 - 0.47 0.15 213.33%
PAT -2.48 -0.53 - -0.91 2.55 - -1.11 -2.69 - 1.24 -2.45 -
PATM -44.84% -4.94% -1.70% 10.12% -9.06% -68.43% 7.53% -42.64%
EPS -0.34 -0.05 - -0.23 0.41 - -0.22 -0.47 - 0.15 -0.43 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 87.80 93.05 38.67 49.31 46.79 36.62 52.25 72.67 55.78 81.85 136.92 Net Sales Growth 91.08% 140.63% -21.58% 5.39% 27.77% -29.91% -28.10% 30.28% -31.85% -40.22% Cost Of Goods Sold 68.86 73.64 26.76 33.32 30.21 21.81 36.03 53.37 39.18 68.30 104.32 Gross Profit 18.94 19.40 11.91 15.99 16.58 14.81 16.21 19.30 16.60 13.56 32.60 GP Margin 21.58% 20.85% 30.80% 32.43% 35.43% 40.44% 31.02% 26.56% 29.76% 16.57% 23.81% Total Expenditure 83.40 86.57 32.00 47.21 45.90 38.17 54.51 81.91 69.92 91.11 127.50 Power & Fuel Cost - 1.74 0.98 1.89 1.99 2.13 2.46 2.65 3.49 4.01 3.23 % Of Sales - 1.87% 2.53% 3.83% 4.25% 5.82% 4.71% 3.65% 6.26% 4.90% 2.36% Employee Cost - 2.62 1.27 3.21 3.81 4.22 5.66 6.17 5.89 6.15 6.28 % Of Sales - 2.82% 3.28% 6.51% 8.14% 11.52% 10.83% 8.49% 10.56% 7.51% 4.59% Manufacturing Exp. - 4.39 1.69 5.77 5.33 5.38 5.95 5.08 4.95 5.18 5.61 % Of Sales - 4.72% 4.37% 11.70% 11.39% 14.69% 11.39% 6.99% 8.87% 6.33% 4.10% General & Admin Exp. - 3.78 1.04 2.75 4.45 4.39 3.45 4.00 3.17 3.71 3.20 % Of Sales - 4.06% 2.69% 5.58% 9.51% 11.99% 6.60% 5.50% 5.68% 4.53% 2.34% Selling & Distn. Exp. - 0.39 0.26 0.28 0.08 0.23 0.96 0.15 0.59 1.05 2.69 % Of Sales - 0.42% 0.67% 0.57% 0.17% 0.63% 1.84% 0.21% 1.06% 1.28% 1.96% Miscellaneous Exp. - 0.00 0.00 0.00 0.03 0.00 0.00 10.50 12.65 2.71 2.69 % Of Sales - 0% 0% 0% 0.06% 0% 0% 14.45% 22.68% 3.31% 1.58% EBITDA 4.40 6.48 6.67 2.10 0.89 -1.55 -2.26 -9.24 -14.14 -9.26 9.42 EBITDA Margin 5.01% 6.96% 17.25% 4.26% 1.90% -4.23% -4.33% -12.72% -25.35% -11.31% 6.88% Other Income 2.48 2.14 1.06 3.36 4.83 6.32 4.49 7.63 2.34 5.62 1.25 Interest 4.43 5.14 5.94 5.12 15.41 18.56 15.92 14.45 5.80 0.87 1.94 Depreciation 4.09 4.08 3.95 4.07 4.18 4.90 5.51 6.16 6.08 3.47 3.23 PBT -1.65 -0.60 -2.16 -3.73 -13.88 -18.69 -19.20 -22.23 -23.68 -7.98 5.49 Tax 0.53 0.60 0.74 0.90 -0.91 0.79 2.08 2.50 -0.08 -5.95 3.50 Tax Rate -32.12% -100.00% -34.26% -24.13% 6.56% -4.23% -10.83% -11.25% 0.34% 74.56% 63.75% PAT -2.17 -1.20 -2.90 -4.63 -12.97 -19.48 -21.28 -24.72 -23.60 -2.03 1.99 PAT before Minority Interest -2.17 -1.20 -2.90 -4.63 -12.97 -19.48 -21.28 -24.72 -23.60 -2.03 1.99 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 -2.47% -1.29% -7.50% -9.39% -27.72% -53.19% -40.73% -34.02% -42.31% -2.48% 1.45% PAT Growth 0.00% - - - - - - - - - EPS -0.31 -0.17 -0.41 -0.66 -1.86 -2.79 -3.04 -3.54 -3.38 -0.29 0.28

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 87.80 93.05 38.37 50.05 48.88 41.21 68.59 92.56 109.15 67.04 95.85 Net Sales Growth 92.33% 142.51% -23.34% 2.39% 18.61% -39.92% -25.90% -15.20% 62.81% -30.06% Cost Of Goods Sold 68.86 73.65 27.07 34.32 33.12 26.55 55.24 77.75 92.89 61.52 68.66 Gross Profit 18.94 19.40 11.30 15.73 15.76 14.66 13.35 14.80 16.26 5.53 27.19 GP Margin 21.58% 20.85% 29.45% 31.43% 32.24% 35.57% 19.46% 15.99% 14.90% 8.25% 28.37% Total Expenditure 84.46 86.76 32.66 48.34 48.97 43.07 73.79 106.39 124.03 85.31 95.28 Power & Fuel Cost - 1.84 1.09 2.03 2.36 2.46 2.81 3.01 3.88 4.56 3.61 % Of Sales - 1.98% 2.84% 4.06% 4.83% 5.97% 4.10% 3.25% 3.55% 6.80% 3.77% Employee Cost - 2.66 1.32 3.27 3.87 4.26 5.66 6.17 5.89 6.15 6.28 % Of Sales - 2.86% 3.44% 6.53% 7.92% 10.34% 8.25% 6.67% 5.40% 9.17% 6.55% Manufacturing Exp. - 4.39 1.69 5.77 5.35 5.42 5.96 5.09 4.98 5.33 5.85 % Of Sales - 4.72% 4.40% 11.53% 10.95% 13.15% 8.69% 5.50% 4.56% 7.95% 6.10% General & Admin Exp. - 3.83 1.20 2.66 4.16 4.16 3.17 3.71 3.09 3.12 2.74 % Of Sales - 4.12% 3.13% 5.31% 8.51% 10.09% 4.62% 4.01% 2.83% 4.65% 2.86% Selling & Distn. Exp. - 0.39 0.26 0.28 0.08 0.23 0.96 0.15 0.63 1.88 5.92 % Of Sales - 0.42% 0.68% 0.56% 0.16% 0.56% 1.40% 0.16% 0.58% 2.80% 6.18% Miscellaneous Exp. - 0.00 0.03 0.00 0.03 0.00 0.00 10.50 12.67 2.76 5.92 % Of Sales - 0% 0.08% 0% 0.06% 0% 0% 11.34% 11.61% 4.12% 2.32% EBITDA 3.34 6.29 5.71 1.71 -0.09 -1.86 -5.20 -13.83 -14.88 -18.27 0.57 EBITDA Margin 3.80% 6.76% 14.88% 3.42% -0.18% -4.51% -7.58% -14.94% -13.63% -27.25% 0.59% Other Income 2.48 2.25 1.06 3.37 4.87 4.69 4.59 7.67 2.35 5.63 1.25 Interest 4.44 5.14 5.96 5.12 15.46 18.62 15.92 14.46 5.92 1.34 1.99 Depreciation 4.12 4.11 3.99 4.13 4.25 5.07 5.75 6.41 6.38 3.58 3.33 PBT -2.72 -0.71 -3.18 -4.18 -14.93 -20.86 -22.28 -27.03 -24.83 -17.57 -3.50 Tax 0.53 0.60 0.91 0.90 -0.90 0.76 2.04 2.46 -0.15 -5.77 3.59 Tax Rate -19.49% -84.51% -28.62% -21.53% 6.03% -3.99% -9.16% -9.10% 0.60% 32.84% -102.57% PAT -3.26 -2.49 -5.07 -5.08 -14.03 -19.82 -24.32 -29.49 -24.93 -12.19 -6.28 PAT before Minority Interest -3.01 -2.49 -5.07 -5.08 -14.03 -19.82 -24.32 -29.49 -24.67 -11.80 -7.09 Minority Interest 0.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.26 -0.39 0.81 PAT Margin -3.71% -2.68% -13.21% -10.15% -28.70% -48.10% -35.46% -31.86% -22.84% -18.18% -6.55% PAT Growth 0.00% - - - - - - - - - EPS -0.47 -0.36 -0.73 -0.73 -2.01 -2.84 -3.48 -4.22 -3.57 -1.74 -0.90

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 567.34 568.53 571.43 575.32 588.29 607.77 629.27 636.39 663.81 665.84 Share Capital 69.94 69.94 69.94 69.94 69.94 69.94 69.94 69.94 69.94 69.94 Total Reserves 497.40 498.60 501.49 505.38 518.35 537.83 559.34 566.45 593.87 595.90 Non-Current Liabilities 41.91 38.27 34.71 32.32 34.61 35.52 60.04 94.61 121.06 134.09 Secured Loans 26.27 23.23 20.40 18.92 20.25 23.03 49.89 91.08 117.62 130.64 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.06 Long Term Provisions 0.94 0.94 0.94 0.95 0.99 0.84 0.53 0.55 0.34 0.47 Current Liabilities 421.11 487.97 498.49 546.74 547.28 502.07 453.28 422.05 364.26 333.90 Trade Payables 143.97 163.71 172.11 207.58 217.86 215.35 235.34 247.27 249.93 237.77 Other Current Liabilities 221.24 278.19 279.80 291.06 282.88 246.70 186.60 144.14 95.52 69.67 Short Term Borrowings 54.41 44.58 45.10 46.61 45.05 33.68 25.01 24.30 12.48 14.45 Short Term Provisions 1.49 1.49 1.49 1.49 1.49 6.33 6.33 6.33 6.33 12.01 Total Liabilities 1,030.36 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 Net Block 122.10 124.14 121.95 124.81 128.61 133.54 138.24 144.62 43.04 40.42 Gross Block 154.06 152.51 146.50 145.29 144.95 145.04 144.26 183.79 73.16 67.10 Accumulated Depreciation 31.96 28.37 24.55 20.48 16.34 11.50 6.02 39.17 30.12 26.68 Non Current Assets 576.46 576.00 566.31 568.74 547.91 537.57 524.51 526.43 517.44 503.50 Capital Work in Progress 260.96 257.95 258.58 253.72 235.94 215.40 196.98 180.47 270.60 236.34 Non Current Investment 133.21 133.21 133.20 133.20 133.40 133.39 133.38 133.21 133.21 139.51 Long Term Loans & Adv. 60.20 60.70 52.58 57.01 49.96 55.23 55.91 68.14 70.59 87.23 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 453.90 518.77 538.32 585.65 622.26 607.79 618.09 626.62 631.70 630.32 Current Investments 0.00 0.00 0.00 0.00 0.03 0.03 0.03 0.00 0.00 0.00 Inventories 270.36 326.92 339.61 364.60 385.97 365.54 362.29 354.90 344.90 330.59 Sundry Debtors 167.87 175.44 172.67 184.75 198.65 199.92 215.11 235.84 250.53 280.53 Cash & Bank 2.56 2.61 3.01 4.49 4.28 4.05 1.31 1.31 2.79 8.41 Other Current Assets 13.12 0.05 0.06 0.28 33.33 38.25 39.34 34.57 33.47 10.80 Short Term Loans & Adv. 13.08 13.74 22.97 31.52 33.07 37.96 39.16 34.57 33.47 10.80 Net Current Assets 32.79 30.80 39.83 38.90 74.98 105.72 164.81 204.57 267.43 296.43 Total Assets 1,030.36 1,094.77 1,104.63 1,154.39 1,170.17 1,145.36 1,142.60 1,153.05 1,149.14 1,133.82

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 567.08 569.57 574.63 579.23 597.87 620.09 643.73 625.98 654.60 666.76 Share Capital 69.94 69.94 69.94 69.94 69.94 69.94 69.94 69.94 69.94 69.94 Total Reserves 497.15 499.63 504.69 509.30 527.94 550.16 573.79 556.05 584.66 596.83 Non-Current Liabilities 165.52 161.87 158.30 155.92 158.19 159.13 183.69 229.57 256.09 258.60 Secured Loans 149.93 146.88 144.06 142.57 143.90 146.69 173.55 91.08 117.62 130.64 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 134.93 134.96 124.49 Long Term Provisions 0.94 0.94 0.94 0.95 0.99 0.84 0.53 0.55 0.34 0.47 Current Liabilities 419.44 485.85 494.15 546.92 546.56 501.29 460.62 434.80 413.23 358.59 Trade Payables 170.82 183.28 189.83 225.53 234.58 220.26 239.64 251.89 255.59 248.15 Other Current Liabilities 226.97 283.69 285.43 300.12 289.03 263.39 211.48 173.10 148.43 94.06 Short Term Borrowings 20.15 17.38 17.39 19.77 21.46 11.30 3.15 3.41 2.83 4.36 Short Term Provisions 1.50 1.50 1.50 1.50 1.50 6.34 6.34 6.39 6.39 12.01 Total Liabilities 1,152.75 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 Net Block 132.40 134.47 132.32 135.24 139.10 144.21 149.15 156.31 55.13 52.55 Gross Block 165.19 163.64 157.63 156.42 156.08 156.19 155.41 196.32 85.69 79.57 Accumulated Depreciation 32.79 29.17 25.32 21.19 16.98 11.99 6.27 40.01 30.56 27.02 Non Current Assets 510.03 509.16 498.95 501.03 482.05 472.18 459.09 461.92 453.07 439.12 Capital Work in Progress 274.67 271.20 271.39 266.11 235.94 215.40 196.98 180.47 270.60 236.34 Non Current Investment 56.77 56.77 56.76 56.77 56.96 57.25 56.99 56.96 56.69 62.96 Long Term Loans & Adv. 46.19 46.73 38.49 42.92 50.05 55.32 55.97 68.19 70.66 87.27 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 642.72 708.86 728.95 781.98 821.73 809.55 830.83 831.22 873.90 848.28 Current Investments 0.00 0.00 0.00 0.00 0.15 0.14 0.13 0.00 0.00 0.00 Inventories 451.05 507.20 519.84 544.22 566.06 546.95 554.53 547.17 578.14 536.08 Sundry Debtors 169.17 177.97 175.62 192.24 207.56 208.41 221.48 237.65 243.62 280.53 Cash & Bank 3.13 3.18 3.60 5.11 5.34 4.88 2.47 2.07 6.71 11.49 Other Current Assets 19.38 0.05 0.06 0.28 42.61 49.18 52.22 44.33 45.43 20.18 Short Term Loans & Adv. 19.34 20.46 29.83 40.12 42.35 48.89 52.04 44.33 45.43 20.18 Net Current Assets 223.28 223.01 234.81 235.06 275.16 308.26 370.22 396.42 460.67 489.69 Total Assets 1,152.75 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity -2.78 6.53 13.77 33.85 31.79 55.74 51.02 -9.92 27.56 61.86 PBT -0.60 -2.16 -3.73 -13.88 -18.69 -19.20 -22.23 -23.68 -7.98 5.49 Adjustment 9.19 9.86 8.04 19.54 23.36 21.38 31.06 20.67 4.87 5.09 Changes in Working Capital -11.77 -1.38 4.53 28.71 26.46 54.57 44.16 -5.89 33.02 54.14 Cash after chg. in Working capital -3.17 6.31 8.84 34.37 31.14 56.75 53.00 -8.90 29.92 64.72 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.39 0.22 4.94 -0.52 0.65 -1.01 -1.99 -1.01 -2.35 -2.86 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 -5.02 -5.41 -6.05 -17.97 -20.58 -19.28 -16.79 -18.72 -17.29 -5.56 Net Fixed Assets -4.56 -5.38 -6.07 -18.12 -20.45 -19.20 23.02 -20.50 -40.32 -210.74 Net Investments 0.00 -0.01 0.00 0.23 -0.01 -0.01 -0.20 0.00 6.30 -0.04 Others -0.46 -0.02 0.02 -0.08 -0.12 -0.07 -39.61 1.78 16.73 205.22 Cash from Financing Activity 7.74 -1.51 -9.21 -15.68 -10.98 -33.71 -33.90 27.15 -15.89 -52.47 Net Cash Inflow / Outflow -0.06 -0.39 -1.49 0.21 0.23 2.74 0.33 -1.48 -5.61 3.83 Opening Cash & Equivalents 2.61 3.01 4.49 4.28 4.05 1.31 0.98 2.79 8.41 4.57 Closing Cash & Equivalent 2.56 2.61 3.01 4.49 4.28 4.05 1.31 1.31 2.79 8.41

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 4.76 6.55 15.03 48.99 33.00 56.18 52.50 1.79 18.05 1.83 PBT -1.88 -3.18 -4.18 -14.93 -20.86 -22.28 -27.03 -24.83 -17.57 -3.50 Adjustment 9.23 9.92 8.10 19.65 23.58 21.61 31.32 21.07 5.44 3.55 Changes in Working Capital -2.98 -0.40 6.17 44.78 29.63 57.87 50.25 6.56 33.40 4.81 Cash after chg. in Working capital 4.36 6.34 10.09 49.51 32.35 57.20 54.54 2.81 21.27 4.86 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.39 0.22 4.93 -0.52 0.65 -1.02 -2.04 -1.01 -3.23 -3.03 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 -5.48 -5.94 -6.47 -30.24 -20.29 -19.53 -16.84 -21.43 -17.41 -4.57 Net Fixed Assets -4.56 -5.38 -6.07 -18.12 -20.45 -19.20 23.02 -20.50 -40.32 -210.74 Net Investments 0.00 -0.01 0.00 0.23 -0.01 -0.01 -0.20 0.00 6.30 -0.04 Others -0.92 -0.55 -0.40 -12.35 0.17 -0.32 -39.66 -0.93 16.61 206.21 Cash from Financing Activity 0.67 -1.03 -10.08 -18.98 -12.24 -34.24 -34.85 15.00 -5.42 -26.97 Net Cash Inflow / Outflow -0.05 -0.41 -1.52 -0.23 0.46 2.41 0.81 -4.64 -4.78 -29.71 Opening Cash & Equivalents 3.18 3.60 5.11 5.34 4.88 2.47 1.66 6.71 11.49 41.20 Closing Cash & Equivalent 3.13 3.18 3.60 5.11 5.34 4.88 2.47 2.07 6.71 11.49

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 81.12 81.29 81.71 82.26 84.12 86.90 89.98 91.00 94.92 95.21 ROA -0.11% -0.26% -0.41% -1.12% -1.68% -1.86% -2.15% -2.05% -0.18% 0.17% ROE -0.21% -0.51% -0.81% -2.23% -3.26% -3.44% -3.91% -3.63% -0.31% 0.30% ROCE 0.68% 0.57% 0.20% 0.21% -0.02% -0.42% -0.97% -2.16% -0.85% 0.86% Fixed Asset Turnover 0.61 0.26 0.34 0.32 0.25 0.36 0.44 0.43 1.17 2.11 Receivable days 673.34 1643.03 1322.85 1495.56 1986.22 1449.73 1132.54 1591.35 1184.02 765.33 Inventory Days 1171.44 3145.86 2606.31 2927.78 3745.06 2542.37 1801.20 2289.70 1506.07 1135.69 Payable days 762.46 2290.58 2079.53 1688.37 2006.65 1446.80 1179.72 1450.57 982.07 250.18 Cash Conversion Cycle 1082.32 2498.32 1849.64 2734.98 3724.63 2545.31 1754.02 2430.47 1708.01 1650.84 Total Debt/Equity 0.17 0.17 0.17 0.19 0.27 0.27 0.25 0.29 0.26 0.26 Interest Cover 0.88 0.64 0.27 0.10 -0.01 -0.21 -0.54 -3.09 -8.13 3.83

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 81.09 81.44 82.16 82.82 85.49 88.67 92.05 89.51 93.60 95.34 ROA -0.21% -0.41% -0.40% -1.08% -1.53% -1.89% -2.28% -1.88% -0.90% -0.56% ROE -0.44% -0.89% -0.88% -2.38% -3.26% -3.85% -4.65% -3.85% -1.79% -1.05% ROCE 0.43% 0.24% 0.12% 0.06% -0.05% -0.70% -1.37% -2.02% -1.70% -0.15% Fixed Asset Turnover 0.57 0.24 0.32 0.31 0.26 0.44 0.53 0.77 0.81 1.24 Receivable days 680.84 1681.92 1341.47 1492.74 1841.98 1143.84 905.30 804.69 1426.88 1093.28 Inventory Days 1879.42 4885.35 3880.27 4145.44 4928.58 2930.81 2172.32 1881.55 3033.24 2274.17 Payable days 877.49 2515.51 2208.77 1699.44 1856.73 1094.90 899.84 743.51 1075.45 284.30 Cash Conversion Cycle 1682.77 4051.76 3012.98 3938.75 4913.83 2979.75 2177.78 1942.73 3384.67 3083.15 Total Debt/Equity 0.33 0.34 0.34 0.36 0.44 0.44 0.42 0.47 0.46 0.43 Interest Cover 0.63 0.30 0.18 0.03 -0.02 -0.40 -0.87 -3.20 -12.09 -0.76

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