Nifty

:

17629.50

Sensex

:

59141.16

110.05 (0.63%)
417.96 (0.71%)

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Nifty
Sensex

:
:

17629.50
59141.16

110.05 (0.63%)
417.96 (0.71%)

Prajay Engineers Syndicate Ltd.

Construction - Real Estate

Rating :

52/99

BSE: 531746 | NSE: PRAENG

Watchlist

NSE BSE

20.40

16-Sep-2021

Open
High
Low
Previous Close

19.45
20.40
19.45
19.45

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

40874
8.33
31.05
5.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

136.72
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

232.74
N/A
0.24

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-3.63
-14.84
-10.68

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-18.47
-64.00
-55.57

PAT CAGR (%)

10 Years
5 Years
3 Years

12.61
-10.86
-16.75

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.10
0.11
0.10

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-12.24
-40.15
68.86

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 25.55 22.83 11.91% 3.92 10.53 -62.77% 5.71 4.15 37.59% 3.48 11.80 -70.51%
Expenses 19.61 26.08 -24.81% 4.07 7.64 -46.73% 5.67 4.21 34.68% 2.65 9.28 -71.44%
EBITDA 5.94 -3.25 - -0.15 2.89 - 0.04 -0.06 - 0.83 2.52 -67.06%
EBIDTM 23.27% -14.23% -3.77% 27.45% 0.68% -1.44% 23.85% 21.32%
Other Income 0.34 0.40 -15.00% 0.29 0.33 -12.12% 0.22 0.25 -12.00% 0.22 0.32 -31.25%
Interest 0.99 1.01 -1.98% 1.49 1.32 12.88% 1.52 1.25 21.60% 1.41 1.23 14.63%
Depreciation 1.52 1.31 16.03% 0.99 1.03 -3.88% 0.99 0.98 1.02% 0.97 1.04 -6.73%
PBT 3.77 -5.17 - -2.35 0.86 - -2.26 -2.04 - -1.32 0.57 -
Tax 0.23 -0.10 - 0.21 0.58 -63.79% 0.15 -0.85 - 0.16 -1.54 -
PAT 3.54 -5.08 - -2.55 0.28 - -2.41 -1.19 - -1.48 2.10 -
PATM 13.86% -22.24% -65.09% 2.69% -42.12% -28.72% -42.59% 17.82%
EPS 0.51 -0.73 - -0.37 0.04 - -0.34 -0.17 - -0.21 0.30 -

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 25.22 23.20 8.71% 3.92 10.47 -62.56% 5.74 4.58 25.33% 3.48 11.80 -70.51%
Expenses 20.07 26.74 -24.94% 4.19 7.74 -45.87% 5.74 4.56 25.88% 2.66 9.30 -71.40%
EBITDA 5.15 -3.54 - -0.27 2.73 - 0.01 0.02 -50.00% 0.82 2.50 -67.20%
EBIDTM 20.43% -15.26% -6.86% 26.09% 0.10% 0.35% 23.59% 21.15%
Other Income 0.34 0.40 -15.00% 0.29 0.33 -12.12% 0.22 0.25 -12.00% 0.22 0.32 -31.25%
Interest 1.54 1.31 17.56% 1.49 1.33 12.03% 1.52 1.25 21.60% 1.41 1.23 14.63%
Depreciation 1.01 1.03 -1.94% 1.00 1.05 -4.76% 1.00 1.00 0.00% 0.98 1.06 -7.55%
PBT 2.94 -5.48 - -2.48 0.69 - -2.30 -1.98 - -1.34 0.53 -
Tax 0.39 -0.10 - 0.21 0.58 -63.79% 0.15 -0.85 - 0.16 -1.54 -
PAT 2.55 -5.38 - -2.69 0.11 - -2.45 -1.13 - -1.50 2.07 -
PATM 10.12% -23.20% -68.43% 1.06% -42.64% -24.71% -43.17% 17.52%
EPS 0.41 -0.72 - -0.47 -0.04 - -0.43 -0.18 - -0.21 0.29 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 38.66 49.31 46.79 36.62 52.25 72.67 55.78 81.85 136.92 77.51 87.42 Net Sales Growth -21.60% 5.39% 27.77% -29.91% -28.10% 30.28% -31.85% -40.22% 76.65% -11.34% Cost Of Goods Sold 26.66 33.32 30.21 21.81 36.03 53.37 39.18 68.30 104.32 48.29 45.98 Gross Profit 12.00 15.99 16.58 14.81 16.21 19.30 16.60 13.56 32.60 29.22 41.44 GP Margin 31.04% 32.43% 35.43% 40.44% 31.02% 26.56% 29.76% 16.57% 23.81% 37.70% 47.40% Total Expenditure 32.00 47.21 45.90 38.17 54.51 81.91 69.92 91.11 127.50 71.77 71.24 Power & Fuel Cost - 1.89 1.99 2.13 2.46 2.65 3.49 4.01 3.23 3.25 2.70 % Of Sales - 3.83% 4.25% 5.82% 4.71% 3.65% 6.26% 4.90% 2.36% 4.19% 3.09% Employee Cost - 3.21 3.81 4.22 5.66 6.17 5.89 6.15 6.28 5.62 6.17 % Of Sales - 6.51% 8.14% 11.52% 10.83% 8.49% 10.56% 7.51% 4.59% 7.25% 7.06% Manufacturing Exp. - 5.77 5.33 5.38 5.95 5.08 4.95 5.18 5.61 6.15 6.80 % Of Sales - 11.70% 11.39% 14.69% 11.39% 6.99% 8.87% 6.33% 4.10% 7.93% 7.78% General & Admin Exp. - 2.75 4.45 4.39 3.45 4.00 3.17 3.71 3.20 5.48 7.03 % Of Sales - 5.58% 9.51% 11.99% 6.60% 5.50% 5.68% 4.53% 2.34% 7.07% 8.04% Selling & Distn. Exp. - 0.28 0.08 0.23 0.96 0.15 0.59 1.05 2.69 1.51 1.48 % Of Sales - 0.57% 0.17% 0.63% 1.84% 0.21% 1.06% 1.28% 1.96% 1.95% 1.69% Miscellaneous Exp. - 0.00 0.03 0.00 0.00 10.50 12.65 2.71 2.16 1.48 1.48 % Of Sales - 0% 0.06% 0% 0% 14.45% 22.68% 3.31% 1.58% 1.91% 1.25% EBITDA 6.66 2.10 0.89 -1.55 -2.26 -9.24 -14.14 -9.26 9.42 5.74 16.18 EBITDA Margin 17.23% 4.26% 1.90% -4.23% -4.33% -12.72% -25.35% -11.31% 6.88% 7.41% 18.51% Other Income 1.07 3.36 4.83 6.32 4.49 7.63 2.34 5.62 1.25 1.68 0.89 Interest 5.41 5.12 15.41 18.56 15.92 14.45 5.80 0.87 1.94 2.76 8.09 Depreciation 4.47 4.07 4.18 4.90 5.51 6.16 6.08 3.47 3.23 3.86 4.32 PBT -2.16 -3.73 -13.88 -18.69 -19.20 -22.23 -23.68 -7.98 5.49 0.81 4.66 Tax 0.75 0.90 -0.91 0.79 2.08 2.50 -0.08 -5.95 3.50 6.58 4.52 Tax Rate -34.72% -24.13% 6.56% -4.23% -10.83% -11.25% 0.34% 74.56% 63.75% 812.35% 97.00% PAT -2.90 -4.63 -12.97 -19.48 -21.28 -24.72 -23.60 -2.03 1.99 -5.78 0.14 PAT before Minority Interest -2.90 -4.63 -12.97 -19.48 -21.28 -24.72 -23.60 -2.03 1.99 -5.78 0.14 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 -7.50% -9.39% -27.72% -53.19% -40.73% -34.02% -42.31% -2.48% 1.45% -7.46% 0.16% PAT Growth 0.00% - - - - - - - - - EPS -0.41 -0.66 -1.86 -2.79 -3.04 -3.54 -3.38 -0.29 0.28 -0.83 0.02

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 38.36 48.88 41.21 68.59 92.56 109.15 67.04 95.85 67.52 85.56 70.78 Net Sales Growth -23.36% 18.61% -39.92% -25.90% -15.20% 62.81% -30.06% 41.96% -21.08% 20.88% Cost Of Goods Sold 27.00 33.12 26.55 55.24 77.75 92.89 61.52 68.66 41.56 45.97 35.20 Gross Profit 11.36 15.76 14.66 13.35 14.80 16.26 5.53 27.19 25.96 39.58 35.58 GP Margin 29.60% 32.24% 35.57% 19.46% 15.99% 14.90% 8.25% 28.37% 38.45% 46.26% 50.27% Total Expenditure 32.66 48.97 43.07 73.79 106.39 124.03 85.31 95.28 65.07 71.34 57.20 Power & Fuel Cost - 2.36 2.46 2.81 3.01 3.88 4.56 3.61 3.35 2.73 2.20 % Of Sales - 4.83% 5.97% 4.10% 3.25% 3.55% 6.80% 3.77% 4.96% 3.19% 3.11% Employee Cost - 3.87 4.26 5.66 6.17 5.89 6.15 6.28 5.62 6.21 4.97 % Of Sales - 7.92% 10.34% 8.25% 6.67% 5.40% 9.17% 6.55% 8.32% 7.26% 7.02% Manufacturing Exp. - 5.35 5.42 5.96 5.09 4.98 5.33 5.85 6.15 6.80 5.79 % Of Sales - 10.95% 13.15% 8.69% 5.50% 4.56% 7.95% 6.10% 9.11% 7.95% 8.18% General & Admin Exp. - 4.16 4.16 3.17 3.71 3.09 3.12 2.74 5.38 7.04 6.22 % Of Sales - 8.51% 10.09% 4.62% 4.01% 2.83% 4.65% 2.86% 7.97% 8.23% 8.79% Selling & Distn. Exp. - 0.08 0.23 0.96 0.15 0.63 1.88 5.92 1.51 1.48 2.11 % Of Sales - 0.16% 0.56% 1.40% 0.16% 0.58% 2.80% 6.18% 2.24% 1.73% 2.98% Miscellaneous Exp. - 0.03 0.00 0.00 10.50 12.67 2.76 2.22 1.50 1.10 2.11 % Of Sales - 0.06% 0% 0% 11.34% 11.61% 4.12% 2.32% 2.22% 1.29% 1.00% EBITDA 5.71 -0.09 -1.86 -5.20 -13.83 -14.88 -18.27 0.57 2.45 14.22 13.58 EBITDA Margin 14.89% -0.18% -4.51% -7.58% -14.94% -13.63% -27.25% 0.59% 3.63% 16.62% 19.19% Other Income 1.07 4.87 4.69 4.59 7.67 2.35 5.63 1.25 1.68 0.90 0.76 Interest 5.96 15.46 18.62 15.92 14.46 5.92 1.34 1.99 2.76 8.09 13.02 Depreciation 3.99 4.25 5.07 5.75 6.41 6.38 3.58 3.33 3.91 4.38 4.55 PBT -3.18 -14.93 -20.86 -22.28 -27.03 -24.83 -17.57 -3.50 -2.54 2.65 -3.24 Tax 0.91 -0.90 0.76 2.04 2.46 -0.15 -5.77 3.59 6.58 4.52 1.04 Tax Rate -28.62% 6.03% -3.99% -9.16% -9.10% 0.60% 32.84% -102.57% -259.06% 170.57% -32.10% PAT -4.09 -14.03 -19.82 -24.32 -29.49 -24.93 -12.19 -6.28 -9.13 -1.87 -4.28 PAT before Minority Interest -4.00 -14.03 -19.82 -24.32 -29.49 -24.67 -11.80 -7.09 -9.12 -1.87 -4.28 Minority Interest 0.09 0.00 0.00 0.00 0.00 -0.26 -0.39 0.81 -0.01 0.00 0.00 PAT Margin -10.66% -28.70% -48.10% -35.46% -31.86% -22.84% -18.18% -6.55% -13.52% -2.19% -6.05% PAT Growth 0.00% - - - - - - - - - EPS -0.59 -2.01 -2.84 -3.48 -4.22 -3.57 -1.74 -0.90 -1.31 -0.27 -0.61

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 571.43 575.32 588.29 607.77 629.27 636.39 663.81 665.84 663.85 669.63 Share Capital 69.94 69.94 69.94 69.94 69.94 69.94 69.94 69.94 69.94 69.94 Total Reserves 501.49 505.38 518.35 537.83 559.34 566.45 593.87 595.90 593.92 599.69 Non-Current Liabilities 34.71 32.32 34.61 35.52 60.04 94.61 121.06 134.09 151.01 155.64 Secured Loans 20.40 18.92 20.25 23.03 49.89 91.08 117.62 130.64 147.58 150.13 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.06 0.42 0.37 Long Term Provisions 0.94 0.95 0.99 0.84 0.53 0.55 0.34 0.47 0.28 0.27 Current Liabilities 498.49 546.74 547.28 502.07 453.28 422.05 364.26 333.90 327.12 269.88 Trade Payables 172.11 207.58 217.86 215.35 235.34 247.27 249.93 237.77 222.99 155.54 Other Current Liabilities 279.80 291.06 282.88 246.70 186.60 144.14 95.52 69.67 45.77 43.85 Short Term Borrowings 45.10 46.61 45.05 33.68 25.01 24.30 12.48 14.45 47.67 66.60 Short Term Provisions 1.49 1.49 1.49 6.33 6.33 6.33 6.33 12.01 10.70 3.90 Total Liabilities 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 1,095.15 Net Block 121.95 124.81 128.61 133.54 138.24 144.62 43.04 40.42 39.32 46.50 Gross Block 146.50 145.29 144.95 145.04 144.26 183.79 73.16 67.10 62.91 66.70 Accumulated Depreciation 24.55 20.48 16.34 11.50 6.02 39.17 30.12 26.68 23.59 20.20 Non Current Assets 566.31 568.74 547.91 537.57 524.51 526.43 517.44 503.50 294.04 311.27 Capital Work in Progress 258.58 253.72 235.94 215.40 196.98 180.47 270.60 236.34 29.79 32.87 Non Current Investment 133.20 133.20 133.40 133.39 133.38 133.21 133.21 139.51 139.47 139.47 Long Term Loans & Adv. 52.58 57.01 49.96 55.23 55.91 68.14 70.59 87.23 85.46 92.43 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 538.32 585.65 622.26 607.79 618.09 626.62 631.70 630.32 847.95 783.89 Current Investments 0.00 0.00 0.03 0.03 0.03 0.00 0.00 0.00 0.00 2.00 Inventories 339.61 364.60 385.97 365.54 362.29 354.90 344.90 330.59 521.43 457.17 Sundry Debtors 172.67 184.75 198.65 199.92 215.11 235.84 250.53 280.53 293.64 303.64 Cash & Bank 3.01 4.49 4.28 4.05 1.31 1.31 2.79 8.41 4.57 1.38 Other Current Assets 23.03 0.28 0.26 0.29 39.34 34.57 33.47 10.80 28.30 19.69 Short Term Loans & Adv. 22.97 31.52 33.07 37.96 39.16 34.57 33.47 10.80 28.30 19.69 Net Current Assets 39.83 38.90 74.98 105.72 164.81 204.57 267.43 296.43 520.82 514.00 Total Assets 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 1,095.16

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 579.23 597.87 620.09 643.73 625.98 654.60 666.76 678.97 672.58 627.37 Share Capital 69.94 69.94 69.94 69.94 69.94 69.94 69.94 69.94 69.94 48.33 Total Reserves 509.30 527.94 550.16 573.79 556.05 584.66 596.83 609.03 602.64 562.75 Non-Current Liabilities 155.92 158.19 159.13 183.69 229.57 256.09 258.60 275.44 227.27 381.55 Secured Loans 142.57 143.90 146.69 173.55 91.08 117.62 130.64 147.58 150.13 285.51 Unsecured Loans 0.00 0.00 0.00 0.00 134.93 134.96 124.49 124.84 72.00 92.75 Long Term Provisions 0.95 0.99 0.84 0.53 0.55 0.34 0.47 0.28 0.27 0.00 Current Liabilities 546.92 546.56 501.29 460.62 434.80 413.23 358.59 306.53 256.99 127.44 Trade Payables 225.53 234.58 220.26 239.64 251.89 255.59 248.15 226.10 149.14 118.64 Other Current Liabilities 300.12 289.03 263.39 211.48 173.10 148.43 94.06 57.69 57.95 6.66 Short Term Borrowings 19.77 21.46 11.30 3.15 3.41 2.83 4.36 12.04 46.00 0.00 Short Term Provisions 1.50 1.50 6.34 6.34 6.39 6.39 12.01 10.70 3.90 2.13 Total Liabilities 1,283.01 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 Net Block 135.24 139.10 144.21 149.15 156.31 55.13 52.55 50.84 58.07 60.73 Gross Block 156.42 156.08 156.19 155.41 196.32 85.69 79.57 74.67 78.46 76.80 Accumulated Depreciation 21.19 16.98 11.99 6.27 40.01 30.56 27.02 23.83 20.39 16.07 Non Current Assets 501.03 482.05 472.18 459.09 461.92 453.07 439.12 234.98 252.20 112.68 Capital Work in Progress 266.11 235.94 215.40 196.98 180.47 270.60 236.34 29.79 32.87 29.12 Non Current Investment 56.77 56.96 57.25 56.99 56.96 56.69 62.96 68.83 68.81 22.83 Long Term Loans & Adv. 42.92 50.05 55.32 55.97 68.19 70.66 87.27 85.52 92.45 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 781.98 821.73 809.55 830.83 831.22 873.90 848.28 1,030.21 904.63 1,023.67 Current Investments 0.00 0.15 0.14 0.13 0.00 0.00 0.00 0.00 2.00 12.01 Inventories 544.22 566.06 546.95 554.53 547.17 578.14 536.08 658.27 577.67 573.63 Sundry Debtors 192.24 207.56 208.41 221.48 237.65 243.62 280.53 293.64 303.64 292.33 Cash & Bank 5.11 5.34 4.88 2.47 2.07 6.71 11.49 41.20 3.33 16.96 Other Current Assets 40.40 0.26 0.29 0.18 44.33 45.43 20.18 37.10 18.00 128.74 Short Term Loans & Adv. 40.12 42.35 48.89 52.04 44.33 45.43 20.18 37.10 18.00 128.74 Net Current Assets 235.06 275.16 308.26 370.22 396.42 460.67 489.69 723.68 647.65 896.23 Total Assets 1,283.01 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 13.77 33.85 31.79 55.74 51.02 -9.92 27.56 61.86 12.08 3.69 PBT -3.73 -13.88 -18.69 -19.20 -22.23 -23.68 -7.98 5.49 0.81 4.66 Adjustment 8.04 19.54 23.36 21.38 31.06 20.67 4.87 5.09 6.66 12.45 Changes in Working Capital 4.53 28.71 26.46 54.57 44.16 -5.89 33.02 54.14 6.44 -10.48 Cash after chg. in Working capital 8.84 34.37 31.14 56.75 53.00 -8.90 29.92 64.72 13.90 6.63 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 4.94 -0.52 0.65 -1.01 -1.99 -1.01 -2.35 -2.86 -1.82 -2.94 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 -6.05 -17.97 -20.58 -19.28 -16.79 -18.72 -17.29 -5.56 15.30 -12.99 Net Fixed Assets -6.07 -18.12 -20.45 -19.20 23.02 -20.50 -40.32 -210.74 6.87 -6.29 Net Investments 0.00 0.23 -0.01 -0.01 -0.20 0.00 6.30 -0.04 2.00 -30.13 Others 0.02 -0.08 -0.12 -0.07 -39.61 1.78 16.73 205.22 6.43 23.43 Cash from Financing Activity -9.21 -15.68 -10.98 -33.71 -33.90 27.15 -15.89 -52.47 -24.19 -4.26 Net Cash Inflow / Outflow -1.49 0.21 0.23 2.74 0.33 -1.48 -5.61 3.83 3.19 -13.56 Opening Cash & Equivalents 4.49 4.28 4.05 1.31 0.98 2.79 8.41 4.57 1.38 14.95 Closing Cash & Equivalent 3.01 4.49 4.28 4.05 1.31 1.31 2.79 8.41 4.57 1.38

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 48.99 33.00 56.18 52.50 1.79 18.05 1.83 -13.50 59.68 -62.25 PBT -14.93 -20.86 -22.28 -27.03 -24.83 -17.57 -3.50 -2.54 2.65 -3.24 Adjustment 19.65 23.58 21.61 31.32 21.07 5.44 3.55 3.94 12.50 17.52 Changes in Working Capital 44.78 29.63 57.87 50.25 6.56 33.40 4.81 -13.08 47.47 -65.01 Cash after chg. in Working capital 49.51 32.35 57.20 54.54 2.81 21.27 4.86 -11.68 62.62 -50.73 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.52 0.65 -1.02 -2.04 -1.01 -3.23 -3.03 -1.82 -2.94 -11.52 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 -30.24 -20.29 -19.53 -16.84 -21.43 -17.41 -4.57 18.05 -42.10 -20.49 Net Fixed Assets -18.12 -20.45 -19.20 23.02 -20.50 -40.32 -210.74 6.87 -6.29 -8.14 Net Investments 0.23 -0.01 -0.01 -0.20 0.00 6.30 -0.04 2.00 -30.13 -11.96 Others -12.35 0.17 -0.32 -39.66 -0.93 16.61 206.21 9.18 -5.68 -0.39 Cash from Financing Activity -18.98 -12.24 -34.24 -34.85 15.00 -5.42 -26.97 33.32 -31.21 88.90 Net Cash Inflow / Outflow -0.23 0.46 2.41 0.81 -4.64 -4.78 -29.71 37.87 -13.63 6.16 Opening Cash & Equivalents 5.34 4.88 2.47 1.66 6.71 11.49 41.20 3.33 16.96 10.80 Closing Cash & Equivalent 5.11 5.34 4.88 2.47 2.07 6.71 11.49 41.20 3.33 16.96

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 81.71 82.26 84.12 86.90 89.98 91.00 94.92 95.21 94.92 95.75 ROA -0.41% -1.12% -1.68% -1.86% -2.15% -2.05% -0.18% 0.17% -0.52% 0.01% ROE -0.81% -2.23% -3.26% -3.44% -3.91% -3.63% -0.31% 0.30% -0.87% 0.02% ROCE 0.20% 0.21% -0.02% -0.42% -0.97% -2.16% -0.85% 0.86% 0.39% 1.40% Fixed Asset Turnover 0.34 0.32 0.25 0.36 0.44 0.43 1.17 2.11 1.20 1.33 Receivable days 1322.85 1495.56 1986.22 1449.73 1132.54 1591.35 1184.02 765.33 1406.33 1255.19 Inventory Days 2606.31 2927.78 3745.06 2542.37 1801.20 2289.70 1506.07 1135.69 2304.17 1746.26 Payable days 1418.39 1688.37 2006.65 1446.80 1179.72 1450.57 982.07 250.18 955.35 691.01 Cash Conversion Cycle 2510.77 2734.98 3724.63 2545.31 1754.02 2430.47 1708.01 1650.84 2755.15 2310.44 Total Debt/Equity 0.17 0.19 0.27 0.27 0.25 0.29 0.26 0.26 0.35 0.38 Interest Cover 0.27 0.10 -0.01 -0.21 -0.54 -3.09 -8.13 3.83 1.29 1.58

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 82.82 85.49 88.67 92.05 89.51 93.60 95.34 97.08 96.17 126.44 ROA -1.08% -1.53% -1.89% -2.28% -1.88% -0.90% -0.56% -0.75% -0.16% -0.39% ROE -2.38% -3.26% -3.85% -4.65% -3.85% -1.79% -1.05% -1.35% -0.29% -0.71% ROCE 0.06% -0.05% -0.70% -1.37% -2.02% -1.70% -0.15% 0.02% 1.08% 1.02% Fixed Asset Turnover 0.31 0.26 0.44 0.53 0.77 0.81 1.24 0.88 1.10 0.93 Receivable days 1492.74 1841.98 1143.84 905.30 804.69 1426.88 1093.28 1614.43 1271.27 1578.15 Inventory Days 4145.44 4928.58 2930.81 2172.32 1881.55 3033.24 2274.17 3340.70 2455.82 2770.38 Payable days 1699.44 1856.73 1094.90 899.84 743.51 1075.45 284.30 1041.71 683.93 755.44 Cash Conversion Cycle 3938.75 4913.83 2979.75 2177.78 1942.73 3384.67 3083.15 3913.42 3043.16 3593.09 Total Debt/Equity 0.36 0.44 0.44 0.42 0.47 0.46 0.43 0.47 0.45 0.62 Interest Cover 0.03 -0.02 -0.40 -0.87 -3.20 -12.09 -0.76 0.08 1.33 0.75

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