Nifty

:

10853.55

Sensex

:

36565.56

35.95 (0.33%)
84.47 (0.23%)

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Nifty
Sensex

:
:

10853.55
36565.56

35.95 (0.33%)
84.47 (0.23%)

Prajay Engineers Syndicate Ltd.

Construction - Real Estate

Rating :

39/99

BSE: 531746 | NSE: PRAENG

Watchlist

NSE BSE

6.90

17-Sep-2019

Open
High
Low
Previous Close

7.00
7.05
6.70
7.05

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

1005
0.07
10.60
5.40

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

48.26
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

303.05
N/A
0.08

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-7.75
-14.86
-20.42

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-30.06
-30.03

PAT CAGR (%)

10 Years
5 Years
3 Years

34.71
57.19
-7.63

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.09
0.10
0.12

EV:EBITDA (Average)

8 Years
5 Years
3 Years

35.88
43.46
73.27

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 11.80 4.74 148.95% 0.00 7.12 -100.00% 27.28 8.42 223.99% 4.40 8.50 -48.24%
Expenses 9.28 5.58 66.31% 0.00 8.29 -100.00% 24.78 9.02 174.72% 5.55 7.94 -30.10%
EBITDA 2.52 -0.84 - 0.00 -1.17 - 2.50 -0.59 - -1.16 0.55 -
EBIDTM 21.32% -17.77% 0.00% -16.50% 9.18% -7.02% -26.26% 6.51%
Other Income 0.32 1.14 -71.93% 0.00 0.99 -100.00% 1.32 1.13 16.81% 1.26 1.21 4.13%
Interest 1.23 4.74 -74.05% 0.00 4.67 -100.00% 4.69 4.67 0.43% 4.90 4.55 7.69%
Depreciation 1.04 1.04 0.00% 0.00 1.24 -100.00% 1.06 1.23 -13.82% 1.04 1.23 -15.45%
PBT 0.57 -5.48 - 0.00 -6.09 - -1.92 -5.36 - -5.83 -4.01 -
Tax -1.54 -1.76 - 0.00 -0.42 - -0.39 0.35 - 0.28 0.43 -34.88%
PAT 2.10 -3.73 - 0.00 -5.67 - -1.53 -5.70 - -6.11 -4.44 -
PATM 17.82% -78.68% 0.00% -79.75% -5.61% -67.71% -138.88% -52.21%
EPS 0.30 -0.53 - 0.00 -0.81 - -0.22 -0.82 - -0.87 -0.63 -

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 11.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 9.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 2.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 21.15% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 1.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 1.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.53 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax -1.54 0.00 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 2.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 17.52% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.29 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales - 36.62 52.25 72.67 55.78 81.85 136.92 77.51 87.42 83.36 82.05 Net Sales Growth - -29.91% -28.10% 30.28% -31.85% -40.22% 76.65% -11.34% 4.87% 1.60% Cost Of Goods Sold - 21.93 36.03 53.37 39.18 68.30 104.32 48.29 45.98 41.97 35.16 Gross Profit - 14.69 16.21 19.30 16.60 13.56 32.60 29.22 41.44 41.39 46.89 GP Margin - 40.11% 31.02% 26.56% 29.76% 16.57% 23.81% 37.70% 47.40% 49.65% 57.15% Total Expenditure - 38.17 54.51 81.91 69.92 91.11 127.50 71.77 71.24 63.91 59.87 Power & Fuel Cost - 2.13 2.46 2.65 3.49 4.01 3.23 3.25 2.70 2.14 2.08 % Of Sales - 5.82% 4.71% 3.65% 6.26% 4.90% 2.36% 4.19% 3.09% 2.57% 2.54% Employee Cost - 4.22 5.66 6.17 5.89 6.15 6.28 5.62 6.17 4.97 6.06 % Of Sales - 11.52% 10.83% 8.49% 10.56% 7.51% 4.59% 7.25% 7.06% 5.96% 7.39% Manufacturing Exp. - 5.25 5.95 5.08 4.95 5.18 5.61 6.15 6.80 5.79 6.74 % Of Sales - 14.34% 11.39% 6.99% 8.87% 6.33% 4.10% 7.93% 7.78% 6.95% 8.21% General & Admin Exp. - 4.39 3.45 4.00 3.17 3.71 3.20 5.48 7.03 6.24 4.90 % Of Sales - 11.99% 6.60% 5.50% 5.68% 4.53% 2.34% 7.07% 8.04% 7.49% 5.97% Selling & Distn. Exp. - 0.23 0.96 0.15 0.59 1.05 2.69 1.51 1.48 2.11 3.34 % Of Sales - 0.63% 1.84% 0.21% 1.06% 1.28% 1.96% 1.95% 1.69% 2.53% 4.07% Miscellaneous Exp. - 0.00 0.00 10.50 12.65 2.71 2.16 1.48 1.09 0.69 3.34 % Of Sales - 0% 0% 14.45% 22.68% 3.31% 1.58% 1.91% 1.25% 0.83% 1.95% EBITDA - -1.55 -2.26 -9.24 -14.14 -9.26 9.42 5.74 16.18 19.45 22.18 EBITDA Margin - -4.23% -4.33% -12.72% -25.35% -11.31% 6.88% 7.41% 18.51% 23.33% 27.03% Other Income - 6.32 4.49 7.63 2.34 5.62 1.25 1.68 0.89 0.75 0.79 Interest - 18.56 15.92 14.45 5.80 0.87 1.94 2.76 8.09 13.02 17.50 Depreciation - 4.90 5.51 6.16 6.08 3.47 3.23 3.86 4.32 4.10 4.03 PBT - -18.69 -19.20 -22.23 -23.68 -7.98 5.49 0.81 4.66 3.08 1.44 Tax - 0.79 2.08 2.50 -0.08 -5.95 3.50 6.58 4.52 1.04 2.42 Tax Rate - -4.23% -10.83% -11.25% 0.34% 74.56% 63.75% 812.35% 97.00% 33.77% 168.06% PAT - -19.48 -21.28 -24.72 -23.60 -2.03 1.99 -5.78 0.14 2.03 -0.99 PAT before Minority Interest - -19.48 -21.28 -24.72 -23.60 -2.03 1.99 -5.78 0.14 2.03 -0.99 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -53.19% -40.73% -34.02% -42.31% -2.48% 1.45% -7.46% 0.16% 2.44% -1.21% PAT Growth - - - - - - - - -93.10% - Unadjusted EPS - -2.79 -3.07 -3.54 -3.37 -0.30 0.29 -0.83 0.02 0.51 -0.25

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales - 41.21 68.59 92.56 109.15 67.04 95.85 67.52 85.56 70.78 82.05 Net Sales Growth - -39.92% -25.90% -15.20% 62.81% -30.06% 41.96% -21.08% 20.88% -13.74% Cost Of Goods Sold - 26.67 55.24 77.75 92.89 61.52 68.66 41.56 45.97 35.20 35.16 Gross Profit - 14.54 13.35 14.80 16.26 5.53 27.19 25.96 39.58 35.58 46.89 GP Margin - 35.28% 19.46% 15.99% 14.90% 8.25% 28.37% 38.45% 46.26% 50.27% 57.15% Total Expenditure - 43.07 73.79 106.39 124.03 85.31 95.28 65.07 71.34 57.20 61.53 Power & Fuel Cost - 2.46 2.81 3.01 3.88 4.56 3.61 3.35 2.73 2.20 1.74 % Of Sales - 5.97% 4.10% 3.25% 3.55% 6.80% 3.77% 4.96% 3.19% 3.11% 2.12% Employee Cost - 4.26 5.66 6.17 5.89 6.15 6.28 5.62 6.21 4.97 6.06 % Of Sales - 10.34% 8.25% 6.67% 5.40% 9.17% 6.55% 8.32% 7.26% 7.02% 7.39% Manufacturing Exp. - 5.29 5.96 5.09 4.98 5.33 5.85 6.15 6.80 5.79 6.46 % Of Sales - 12.84% 8.69% 5.50% 4.56% 7.95% 6.10% 9.11% 7.95% 8.18% 7.87% General & Admin Exp. - 4.16 3.17 3.71 3.09 3.12 2.74 5.38 7.04 6.22 9.21 % Of Sales - 10.09% 4.62% 4.01% 2.83% 4.65% 2.86% 7.97% 8.23% 8.79% 11.22% Selling & Distn. Exp. - 0.23 0.96 0.15 0.63 1.88 5.92 1.51 1.48 2.11 1.66 % Of Sales - 0.56% 1.40% 0.16% 0.58% 2.80% 6.18% 2.24% 1.73% 2.98% 2.02% Miscellaneous Exp. - 0.00 0.00 10.50 12.67 2.76 2.22 1.50 1.10 0.71 1.66 % Of Sales - 0% 0% 11.34% 11.61% 4.12% 2.32% 2.22% 1.29% 1.00% 1.51% EBITDA - -1.86 -5.20 -13.83 -14.88 -18.27 0.57 2.45 14.22 13.58 20.52 EBITDA Margin - -4.51% -7.58% -14.94% -13.63% -27.25% 0.59% 3.63% 16.62% 19.19% 25.01% Other Income - 4.69 4.59 7.67 2.35 5.63 1.25 1.68 0.90 0.76 0.81 Interest - 18.62 15.92 14.46 5.92 1.34 1.99 2.76 8.09 13.02 19.98 Depreciation - 5.07 5.75 6.41 6.38 3.58 3.33 3.91 4.38 4.55 4.08 PBT - -20.86 -22.28 -27.03 -24.83 -17.57 -3.50 -2.54 2.65 -3.24 -2.74 Tax - 0.76 2.04 2.46 -0.15 -5.77 3.59 6.58 4.52 1.04 2.45 Tax Rate - -3.99% -9.16% -9.10% 0.60% 32.84% -102.57% -259.06% 170.57% -32.10% -89.42% PAT - -19.82 -24.32 -29.49 -24.93 -12.19 -6.28 -9.13 -1.87 -4.28 -5.19 PAT before Minority Interest - -19.82 -24.32 -29.49 -24.67 -11.80 -7.09 -9.12 -1.87 -4.28 -5.19 Minority Interest - 0.00 0.00 0.00 -0.26 -0.39 0.81 -0.01 0.00 0.00 0.00 PAT Margin - -48.10% -35.46% -31.86% -22.84% -18.18% -6.55% -13.52% -2.19% -6.05% -6.33% PAT Growth - - - - - - - - - - Unadjusted EPS - -3.18 -3.47 -4.22 -3.53 -1.74 -1.75 -1.31 -0.28 -1.07 -1.31

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 588.29 607.77 629.27 636.39 663.81 665.84 663.85 669.63 638.89 603.73 Share Capital 69.94 69.94 69.94 69.94 69.94 69.94 69.94 69.94 48.33 39.70 Total Reserves 518.35 537.83 559.34 566.45 593.87 595.90 593.92 599.69 574.27 564.03 Non-Current Liabilities 34.61 35.52 60.04 94.61 121.06 134.09 151.01 155.64 262.72 167.26 Secured Loans 20.25 23.03 49.89 91.08 117.62 130.64 147.58 150.13 210.01 135.54 Unsecured Loans 0.00 0.00 0.00 0.00 0.03 0.06 0.42 0.37 49.42 28.67 Long Term Provisions 0.99 0.84 0.53 0.55 0.34 0.47 0.28 0.27 0.00 0.00 Current Liabilities 547.28 502.07 453.28 422.05 364.26 333.90 327.12 269.88 137.63 164.39 Trade Payables 217.86 215.35 235.34 247.27 249.93 237.77 222.99 155.54 114.49 125.18 Other Current Liabilities 282.88 246.70 186.60 144.14 95.52 69.67 45.77 43.85 21.03 15.80 Short Term Borrowings 45.05 33.68 25.01 24.30 12.48 14.45 47.67 66.60 0.00 0.00 Short Term Provisions 1.49 6.33 6.33 6.33 6.33 12.01 10.70 3.90 2.11 23.41 Total Liabilities 1,170.18 1,145.36 1,142.59 1,153.05 1,149.13 1,133.83 1,141.98 1,095.15 1,039.24 935.38 Net Block 128.61 133.54 138.24 144.62 43.04 40.42 39.32 46.50 49.04 50.61 Gross Block 144.95 145.04 144.26 183.79 73.16 67.10 62.91 66.70 64.99 62.46 Accumulated Depreciation 16.34 11.50 6.02 39.17 30.12 26.68 23.59 20.20 15.95 11.85 Non Current Assets 547.91 537.57 524.51 526.43 517.44 503.50 294.04 311.27 176.66 172.67 Capital Work in Progress 235.94 215.40 196.98 180.47 270.60 236.34 29.79 32.87 28.29 22.68 Non Current Investment 133.40 133.39 133.38 133.21 133.21 139.51 139.47 139.47 99.33 99.38 Long Term Loans & Adv. 49.96 55.23 55.91 68.14 70.59 87.23 85.46 92.43 0.00 0.00 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 622.26 607.79 618.09 626.62 631.70 630.32 847.95 783.89 862.58 762.71 Current Investments 0.03 0.03 0.03 0.00 0.00 0.00 0.00 2.00 12.01 0.00 Inventories 385.97 365.54 362.29 354.90 344.90 330.59 521.43 457.17 379.28 314.93 Sundry Debtors 198.65 199.92 215.11 235.84 250.53 280.53 293.64 303.64 297.59 319.69 Cash & Bank 4.28 4.05 1.31 1.31 2.79 8.41 4.57 1.38 14.95 8.73 Other Current Assets 33.33 0.29 0.18 0.00 33.47 10.80 28.30 19.69 158.75 119.36 Short Term Loans & Adv. 33.07 37.96 39.16 34.57 33.47 10.80 28.30 19.69 158.75 119.36 Net Current Assets 74.98 105.72 164.81 204.57 267.43 296.43 520.82 514.00 724.96 598.32 Total Assets 1,170.17 1,145.36 1,142.60 1,153.05 1,149.14 1,133.82 1,141.99 1,095.16 1,039.24 935.38

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 597.87 620.09 643.73 625.98 654.60 666.76 678.97 672.58 627.37 599.52 Share Capital 69.94 69.94 69.94 69.94 69.94 69.94 69.94 69.94 48.33 39.70 Total Reserves 527.94 550.16 573.79 556.05 584.66 596.83 609.03 602.64 562.75 558.83 Non-Current Liabilities 158.19 159.13 183.69 229.57 256.09 258.60 275.44 227.27 381.55 309.87 Secured Loans 143.90 146.69 173.55 91.08 117.62 130.64 147.58 150.13 285.51 215.54 Unsecured Loans 0.00 0.00 0.00 134.93 134.96 124.49 124.84 72.00 92.75 91.28 Long Term Provisions 0.99 0.84 0.53 0.55 0.34 0.47 0.28 0.27 0.00 0.00 Current Liabilities 546.56 501.29 460.62 434.80 413.23 358.59 306.53 256.99 127.44 155.68 Trade Payables 234.58 220.26 239.64 251.89 255.59 248.15 226.10 149.14 118.64 127.44 Other Current Liabilities 289.03 263.39 211.48 173.10 148.43 94.06 57.69 57.95 6.66 4.80 Short Term Borrowings 21.46 11.30 3.15 3.41 2.83 4.36 12.04 46.00 0.00 0.00 Short Term Provisions 1.50 6.34 6.34 6.39 6.39 12.01 10.70 3.90 2.13 23.44 Total Liabilities 1,303.77 1,281.74 1,289.94 1,293.14 1,326.97 1,287.39 1,265.19 1,156.84 1,136.36 1,065.07 Net Block 139.10 144.21 149.15 156.31 55.13 52.55 50.84 58.07 60.73 62.74 Gross Block 156.08 156.19 155.41 196.32 85.69 79.57 74.67 78.46 76.80 74.65 Accumulated Depreciation 16.98 11.99 6.27 40.01 30.56 27.02 23.83 20.39 16.07 11.91 Non Current Assets 482.05 472.18 459.09 461.92 453.07 439.12 234.98 252.20 112.68 108.71 Capital Work in Progress 235.94 215.40 196.98 180.47 270.60 236.34 29.79 32.87 29.12 23.13 Non Current Investment 56.96 57.25 56.99 56.96 56.69 62.96 68.83 68.81 22.83 22.83 Long Term Loans & Adv. 50.05 55.32 55.97 68.19 70.66 87.27 85.52 92.45 0.00 0.00 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 821.73 809.55 830.83 831.22 873.90 848.28 1,030.21 904.63 1,023.67 956.36 Current Investments 0.15 0.14 0.13 0.00 0.00 0.00 0.00 2.00 12.01 0.00 Inventories 566.06 546.95 554.53 547.17 578.14 536.08 658.27 577.67 573.63 500.75 Sundry Debtors 207.56 208.41 221.48 237.65 243.62 280.53 293.64 303.64 292.33 319.69 Cash & Bank 5.34 4.88 2.47 2.07 6.71 11.49 41.20 3.33 16.96 10.80 Other Current Assets 42.61 0.29 0.18 0.00 45.43 20.18 37.10 18.00 128.74 125.12 Short Term Loans & Adv. 42.35 48.89 52.04 44.33 45.43 20.18 37.10 18.00 128.74 125.12 Net Current Assets 275.16 308.26 370.22 396.42 460.67 489.69 723.68 647.65 896.23 800.68 Total Assets 1,303.78 1,281.73 1,289.92 1,293.14 1,326.97 1,287.40 1,265.19 1,156.83 1,136.36 1,065.08

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity 31.79 55.74 51.02 -9.92 27.56 61.86 12.08 3.69 -66.17 -42.94 PBT -18.69 -19.20 -22.23 -23.68 -7.98 5.49 0.81 4.66 3.08 1.44 Adjustment 23.36 21.38 31.06 20.67 4.87 5.09 6.66 12.45 17.08 18.44 Changes in Working Capital 26.46 54.57 44.16 -5.89 33.02 54.14 6.44 -10.48 -74.81 -42.40 Cash after chg. in Working capital 31.14 56.75 53.00 -8.90 29.92 64.72 13.90 6.63 -54.65 -22.53 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.65 -1.01 -1.99 -1.01 -2.35 -2.86 -1.82 -2.94 -11.52 -20.42 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 -20.58 -19.28 -16.79 -18.72 -17.29 -5.56 15.30 -12.99 -41.31 -7.24 Net Fixed Assets -20.45 -19.20 23.02 -20.50 -40.32 -210.74 6.87 -6.29 -8.14 -15.00 Net Investments -0.01 -0.01 -0.20 0.00 6.30 -0.04 2.00 -30.13 -11.96 -22.89 Others -0.12 -0.07 -39.61 1.78 16.73 205.22 6.43 23.43 -21.21 30.65 Cash from Financing Activity -10.98 -33.71 -33.90 27.15 -15.89 -52.47 -24.19 -4.26 113.70 56.08 Net Cash Inflow / Outflow 0.23 2.74 0.33 -1.48 -5.61 3.83 3.19 -13.56 6.22 5.89 Opening Cash & Equivalents 4.05 1.31 0.98 2.79 8.41 4.57 1.38 14.95 8.73 2.83 Closing Cash & Equivalent 4.28 4.05 1.31 1.31 2.79 8.41 4.57 1.38 14.95 8.73

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity 33.00 56.18 52.50 1.79 18.05 1.83 -13.50 59.68 -62.25 -105.00 PBT -20.86 -22.28 -27.03 -24.83 -17.57 -3.50 -2.54 2.65 -3.24 -2.74 Adjustment 23.58 21.61 31.32 21.07 5.44 3.55 3.94 12.50 17.52 20.96 Changes in Working Capital 29.63 57.87 50.25 6.56 33.40 4.81 -13.08 47.47 -65.01 -101.51 Cash after chg. in Working capital 32.35 57.20 54.54 2.81 21.27 4.86 -11.68 62.62 -50.73 -83.28 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.65 -1.02 -2.04 -1.01 -3.23 -3.03 -1.82 -2.94 -11.52 -21.60 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.12 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 -20.29 -19.53 -16.84 -21.43 -17.41 -4.57 18.05 -42.10 -20.49 -16.63 Net Fixed Assets -20.45 -19.20 23.02 -20.50 -40.32 -210.74 6.87 -6.29 -8.14 -15.00 Net Investments -0.01 -0.01 -0.20 0.00 6.30 -0.04 2.00 -30.13 -11.96 -22.89 Others 0.17 -0.32 -39.66 -0.93 16.61 206.21 9.18 -5.68 -0.39 21.26 Cash from Financing Activity -12.24 -34.24 -34.85 15.00 -5.42 -26.97 33.32 -31.21 88.90 70.60 Net Cash Inflow / Outflow 0.46 2.41 0.81 -4.64 -4.78 -29.71 37.87 -13.63 6.16 -51.03 Opening Cash & Equivalents 4.88 2.47 1.66 6.71 11.49 41.20 3.33 16.96 10.80 61.83 Closing Cash & Equivalent 5.34 4.88 2.47 2.07 6.71 11.49 41.20 3.33 16.96 10.80

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 84.12 86.90 89.98 91.00 94.92 95.21 94.92 95.75 128.82 152.09 ROA -1.68% -1.86% -2.15% -2.05% -0.18% 0.17% -0.52% 0.01% 0.21% -0.11% ROE -3.26% -3.44% -3.91% -3.63% -0.31% 0.30% -0.87% 0.02% 0.33% -0.16% ROCE -0.02% -0.42% -0.97% -2.16% -0.85% 0.86% 0.39% 1.40% 1.93% 2.56% Fixed Asset Turnover 0.25 0.36 0.44 0.43 1.17 2.11 1.20 1.33 1.31 1.46 Receivable days 1986.22 1449.73 1132.54 1591.35 1184.02 765.33 1406.33 1255.19 1351.49 1494.90 Inventory Days 3745.06 2542.37 1801.20 2289.70 1506.07 1135.69 2304.17 1746.26 1519.94 1377.65 Payable days 2012.95 1446.80 1179.72 1450.57 982.07 250.18 955.35 691.01 665.71 865.03 Cash Conversion Cycle 3718.33 2545.31 1754.02 2430.47 1708.01 1650.84 2755.15 2310.44 2205.71 2007.52 Total Debt/Equity 0.27 0.27 0.25 0.29 0.26 0.26 0.35 0.38 0.42 0.27 Interest Cover -0.01 -0.21 -0.54 -3.09 -8.13 3.83 1.29 1.58 1.24 1.08

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 85.49 88.67 92.05 89.51 93.60 95.34 97.08 96.17 126.44 150.78 ROA -1.53% -1.89% -2.28% -1.88% -0.90% -0.56% -0.75% -0.16% -0.39% -0.50% ROE -3.26% -3.85% -4.65% -3.85% -1.79% -1.05% -1.35% -0.29% -0.71% -0.86% ROCE -0.05% -0.70% -1.37% -2.02% -1.70% -0.15% 0.02% 1.08% 1.02% 2.02% Fixed Asset Turnover 0.26 0.44 0.53 0.77 0.81 1.24 0.88 1.10 0.93 1.21 Receivable days 1841.98 1143.84 905.30 804.69 1426.88 1093.28 1614.43 1271.27 1578.15 1494.90 Inventory Days 4928.58 2930.81 2172.32 1881.55 3033.24 2274.17 3340.70 2455.82 2770.38 2081.74 Payable days 1875.49 1094.90 899.84 743.51 1075.45 284.30 1041.71 683.93 755.44 927.40 Cash Conversion Cycle 4895.06 2979.75 2177.78 1942.73 3384.67 3083.15 3913.42 3043.16 3593.09 2649.24 Total Debt/Equity 0.44 0.44 0.42 0.47 0.46 0.43 0.47 0.45 0.62 0.51 Interest Cover -0.02 -0.40 -0.87 -3.20 -12.09 -0.76 0.08 1.33 0.75 0.86

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News Update:

Prajay Engg.Syndicat - Quarterly Results
14th Aug 2019, 15:53 PM

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