Nifty

:

25299.35

Sensex

:

81911.01

44.30 (0.18%)
31.61 (0.04%)

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Nifty
Sensex

:
:

25299.35
81911.01

44.30 (0.18%)
31.61 (0.04%)

Prajay Engineers Syndicate Ltd.

Construction - Real Estate

Rating :

28/99

BSE: 531746 | NSE: PRAENG

Watchlist

NSE BSE

18.93

12-Nov-2026

Open
High
Low
Previous Close

18.77
19.29
18.36
19.02

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

16636
313306.47
32.6
15.51

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

129.73
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

250.97
N/A
0.29

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-5.63
-16.21
-12.55

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.51
-
-8.36

PAT CAGR (%)

10 Years
5 Years
3 Years

-2.57
49.75
-22.22

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.22
0.29
0.35

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-16.13
-64.57
-26.50

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 4.56 7.15 -36.22% 6.50 11.08 -41.34% 6.09 8.83 -31.03% 3.33 16.06 -79.27%
Expenses 7.38 11.96 -38.29% 14.34 23.16 -38.08% 7.99 9.89 -19.21% 10.18 19.16 -46.87%
EBITDA -2.82 -4.81 - -7.84 -12.08 - -1.89 -1.06 - -6.85 -3.11 -
EBIDTM -61.82% -67.32% -120.74% -109.06% -31.09% -11.94% -205.92% -19.33%
Other Income 1.67 3.71 -54.99% 1.65 1.27 29.92% 1.72 1.13 52.21% 1.47 0.84 75.00%
Interest 0.11 0.09 22.22% 0.22 0.17 29.41% 0.14 0.06 133.33% 0.12 0.12 0.00%
Depreciation 0.88 0.82 7.32% 0.88 0.78 12.82% 0.92 0.92 0.00% 0.82 1.02 -19.61%
PBT -2.14 -2.01 - -7.29 -11.77 - -1.23 -0.91 - -6.32 -3.40 -
Tax 0.24 0.29 -17.24% 0.30 0.41 -26.83% 0.31 0.28 10.71% 0.30 0.39 -23.08%
PAT -2.38 -2.30 - -7.60 -12.18 - -1.54 -1.19 - -6.61 -3.78 -
PATM -52.17% -32.22% -116.98% -109.89% -25.30% -13.46% -198.77% -23.54%
EPS -0.34 -0.33 - -1.09 -1.74 - -0.22 -0.17 - -0.95 -0.54 -

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 4.86 14.71 -66.96% 7.09 15.56 -54.43% 8.07 11.52 -29.95% 8.55 25.67 -66.69%
Expenses 7.87 20.38 -61.38% 15.31 29.66 -48.38% 9.51 15.42 -38.33% 15.22 31.13 -51.11%
EBITDA -3.00 -5.67 - -8.22 -14.10 - -1.44 -3.90 - -6.66 -5.46 -
EBIDTM -61.81% -38.54% -115.89% -90.67% -17.91% -33.84% -77.92% -21.27%
Other Income 1.68 3.71 -54.72% 1.66 1.28 29.69% 1.85 1.15 60.87% 1.47 0.85 72.94%
Interest 0.11 0.09 22.22% 0.22 0.18 22.22% 0.14 0.06 133.33% 0.12 0.13 -7.69%
Depreciation 0.89 0.83 7.23% 0.89 0.79 12.66% 0.93 0.93 0.00% 0.83 1.02 -18.63%
PBT -2.32 -2.88 - -7.68 -13.79 - -0.67 -3.74 - -6.14 -5.76 -
Tax 0.24 0.29 -17.24% 0.30 0.41 -26.83% 0.31 0.28 10.71% 0.30 0.39 -23.08%
PAT -2.57 -3.17 - -7.98 -14.20 - -0.98 -4.02 - -6.44 -6.14 -
PATM -52.84% -21.57% -112.51% -91.29% -12.18% -34.91% -75.28% -23.93%
EPS -0.36 -0.43 - -1.14 -1.99 - -0.16 -0.47 - -0.93 -0.83 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 20.48 23.06 38.47 24.96 29.83 93.05 38.67 49.31 46.79 36.62 52.25 Net Sales Growth -52.50% -40.06% 54.13% -16.33% -67.94% 140.63% -21.58% 5.39% 27.77% -29.91% Cost Of Goods Sold 7.49 10.62 28.61 23.37 16.44 73.64 26.76 33.32 30.21 21.81 36.03 Gross Profit 12.99 12.44 9.86 1.60 13.38 19.40 11.91 15.99 16.58 14.81 16.21 GP Margin 63.41% 53.95% 25.63% 6.41% 44.85% 20.85% 30.80% 32.43% 35.43% 40.44% 31.02% Total Expenditure 39.89 44.46 56.51 53.13 48.02 86.57 32.00 47.21 45.90 38.17 54.51 Power & Fuel Cost - 2.13 2.68 4.35 3.04 1.74 0.98 1.89 1.99 2.13 2.46 % Of Sales - 9.24% 6.97% 17.43% 10.19% 1.87% 2.53% 3.83% 4.25% 5.82% 4.71% Employee Cost - 6.72 5.03 3.37 3.25 2.62 1.27 3.21 3.81 4.22 5.66 % Of Sales - 29.14% 13.08% 13.50% 10.90% 2.82% 3.28% 6.51% 8.14% 11.52% 10.83% Manufacturing Exp. - 7.19 5.63 6.38 5.54 4.39 1.69 5.77 5.33 5.38 5.95 % Of Sales - 31.18% 14.63% 25.56% 18.57% 4.72% 4.37% 11.70% 11.39% 14.69% 11.39% General & Admin Exp. - 7.54 3.78 3.76 8.40 3.78 1.04 2.75 4.45 4.39 3.45 % Of Sales - 32.70% 9.83% 15.06% 28.16% 4.06% 2.69% 5.58% 9.51% 11.99% 6.60% Selling & Distn. Exp. - 0.78 0.51 1.61 0.39 0.39 0.26 0.28 0.08 0.23 0.96 % Of Sales - 3.38% 1.33% 6.45% 1.31% 0.42% 0.67% 0.57% 0.17% 0.63% 1.84% Miscellaneous Exp. - 9.48 10.26 10.30 10.95 0.00 0.00 0.00 0.03 0.00 0.96 % Of Sales - 41.11% 26.67% 41.27% 36.71% 0% 0% 0% 0.06% 0% 0% EBITDA -19.40 -21.40 -18.04 -28.17 -18.19 6.48 6.67 2.10 0.89 -1.55 -2.26 EBITDA Margin -94.73% -92.80% -46.89% -112.86% -60.98% 6.96% 17.25% 4.26% 1.90% -4.23% -4.33% Other Income 6.51 8.55 4.04 3.37 18.89 2.14 1.06 3.36 4.83 6.32 4.49 Interest 0.59 0.57 0.44 2.34 3.95 5.14 5.94 5.12 15.41 18.56 15.92 Depreciation 3.50 3.44 3.67 3.81 4.03 4.08 3.95 4.07 4.18 4.90 5.51 PBT -16.98 -16.86 -18.11 -30.94 -7.28 -0.60 -2.16 -3.73 -13.88 -18.69 -19.20 Tax 1.15 1.20 1.19 0.58 0.29 0.60 0.74 0.90 -0.91 0.79 2.08 Tax Rate -6.77% -7.12% -6.57% -1.87% -3.98% -100.00% -34.26% -24.13% 6.56% -4.23% -10.83% PAT -18.13 -18.06 -19.30 -31.52 -7.57 -1.20 -2.90 -4.63 -12.97 -19.48 -21.28 PAT before Minority Interest -18.13 -18.06 -19.30 -31.52 -7.57 -1.20 -2.90 -4.63 -12.97 -19.48 -21.28 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 -88.53% -78.32% -50.17% -126.28% -25.38% -1.29% -7.50% -9.39% -27.72% -53.19% -40.73% PAT Growth 0.00% - - - - - - - - - EPS -2.59 -2.58 -2.76 -4.51 -1.08 -0.17 -0.41 -0.66 -1.86 -2.79 -3.04

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 28.57 38.43 57.46 57.46 29.83 93.05 38.37 50.05 48.88 41.21 68.59 Net Sales Growth -57.65% -33.12% 0% 92.62% -67.94% 142.51% -23.34% 2.39% 18.61% -39.92% Cost Of Goods Sold 14.83 25.90 56.94 61.26 16.44 73.65 27.07 34.32 33.12 26.55 55.24 Gross Profit 13.74 12.53 0.52 -3.81 13.38 19.40 11.30 15.73 15.76 14.66 13.35 GP Margin 48.08% 32.60% 0.90% -6.63% 44.85% 20.85% 29.45% 31.43% 32.24% 35.57% 19.46% Total Expenditure 47.91 60.42 85.78 91.48 49.38 86.65 32.66 48.34 48.97 43.07 73.79 Power & Fuel Cost - 2.38 2.87 4.49 3.15 1.84 1.09 2.03 2.36 2.46 2.81 % Of Sales - 6.19% 4.99% 7.81% 10.56% 1.98% 2.84% 4.06% 4.83% 5.97% 4.10% Employee Cost - 6.75 5.06 3.40 3.28 2.66 1.32 3.27 3.87 4.26 5.66 % Of Sales - 17.56% 8.81% 5.92% 11.00% 2.86% 3.44% 6.53% 7.92% 10.34% 8.25% Manufacturing Exp. - 7.23 5.71 6.42 5.56 4.39 1.69 5.77 5.35 5.42 5.96 % Of Sales - 18.81% 9.94% 11.17% 18.64% 4.72% 4.40% 11.53% 10.95% 13.15% 8.69% General & Admin Exp. - 7.83 3.80 3.95 9.61 3.72 1.20 2.66 4.16 4.16 3.17 % Of Sales - 20.37% 6.61% 6.87% 32.22% 4.00% 3.13% 5.31% 8.51% 10.09% 4.62% Selling & Distn. Exp. - 0.85 1.14 1.65 0.39 0.39 0.26 0.28 0.08 0.23 0.96 % Of Sales - 2.21% 1.98% 2.87% 1.31% 0.42% 0.68% 0.56% 0.16% 0.56% 1.40% Miscellaneous Exp. - 9.48 10.26 10.30 10.95 0.00 0.03 0.00 0.03 0.00 0.96 % Of Sales - 24.67% 17.86% 17.93% 36.71% 0% 0.08% 0% 0.06% 0% 0% EBITDA -19.32 -21.99 -28.32 -34.02 -19.55 6.40 5.71 1.71 -0.09 -1.86 -5.20 EBITDA Margin -67.62% -57.22% -49.29% -59.21% -65.54% 6.88% 14.88% 3.42% -0.18% -4.51% -7.58% Other Income 6.66 8.68 4.08 3.48 18.91 2.14 1.06 3.37 4.87 4.69 4.59 Interest 0.59 0.57 0.45 2.34 3.96 5.14 5.96 5.12 15.46 18.62 15.92 Depreciation 3.54 3.49 3.68 3.81 4.03 4.11 3.99 4.13 4.25 5.07 5.75 PBT -16.81 -17.37 -28.37 -36.68 -8.64 -0.71 -3.18 -4.18 -14.93 -20.86 -22.28 Tax 1.15 1.20 1.20 0.59 0.30 0.60 0.91 0.90 -0.90 0.76 2.04 Tax Rate -6.84% -6.91% -4.23% -1.61% -3.47% -84.51% -28.62% -21.53% 6.03% -3.99% -9.16% PAT -17.97 -18.75 -29.96 -39.85 -9.42 -2.49 -5.07 -5.08 -14.03 -19.82 -24.32 PAT before Minority Interest -18.01 -18.75 -29.96 -39.85 -9.42 -2.49 -5.07 -5.08 -14.03 -19.82 -24.32 Minority Interest -0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -62.90% -48.79% -52.14% -69.35% -31.58% -2.68% -13.21% -10.15% -28.70% -48.10% -35.46% PAT Growth 0.00% - - - - - - - - - EPS -2.57 -2.68 -4.29 -5.70 -1.35 -0.36 -0.73 -0.73 -2.01 -2.84 -3.48

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 500.56 508.48 527.80 559.29 567.34 568.53 571.43 575.32 588.29 607.77 Share Capital 69.94 69.94 69.94 69.94 69.94 69.94 69.94 69.94 69.94 69.94 Total Reserves 426.45 438.54 457.86 489.35 497.40 498.60 501.49 505.38 518.35 537.83 Non-Current Liabilities 27.84 37.91 48.90 45.88 41.91 38.27 34.71 32.32 34.61 35.52 Secured Loans 8.95 20.21 32.39 29.95 26.27 23.23 20.40 18.92 20.25 23.03 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 0.94 0.95 0.99 0.84 Current Liabilities 169.55 180.31 200.26 214.46 421.11 487.97 498.49 546.74 547.28 502.07 Trade Payables 52.78 61.44 86.08 123.91 143.97 163.71 172.11 207.58 217.86 215.35 Other Current Liabilities 21.56 22.19 30.63 35.50 221.24 278.19 279.80 291.06 282.88 246.70 Short Term Borrowings 95.21 96.68 83.56 55.05 54.41 44.58 45.10 46.61 45.05 33.68 Short Term Provisions 0.00 0.00 0.00 0.00 1.49 1.49 1.49 1.49 1.49 6.33 Total Liabilities 697.95 726.70 776.96 819.63 1,030.36 1,094.77 1,104.63 1,154.38 1,170.18 1,145.36 Net Block 141.88 140.71 115.21 118.12 122.10 124.14 121.95 124.81 128.61 133.54 Gross Block 187.43 182.81 153.64 153.91 154.06 152.51 146.50 145.29 144.95 145.04 Accumulated Depreciation 45.55 42.10 38.43 35.78 31.96 28.37 24.55 20.48 16.34 11.50 Non Current Assets 414.60 415.08 408.10 405.63 576.46 576.00 566.31 568.74 547.91 537.57 Capital Work in Progress 86.90 75.19 98.84 96.67 260.96 257.95 258.58 253.72 235.94 215.40 Non Current Investment 133.22 133.23 133.25 133.21 133.21 133.21 133.20 133.20 133.40 133.39 Long Term Loans & Adv. 52.61 65.96 60.80 57.62 60.20 60.70 52.58 57.01 49.96 55.23 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 283.36 311.61 368.86 414.00 453.90 518.77 538.32 585.65 622.26 607.79 Current Investments 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.03 Inventories 230.85 234.91 258.25 267.03 270.36 326.92 339.61 364.60 385.97 365.54 Sundry Debtors 43.18 64.45 98.16 130.40 167.87 175.44 172.67 184.75 198.65 199.92 Cash & Bank 3.90 0.73 2.35 5.92 2.56 2.61 3.01 4.49 4.28 4.05 Other Current Assets 5.42 0.00 0.00 0.05 13.12 13.79 23.03 31.80 33.33 38.25 Short Term Loans & Adv. 5.42 11.52 10.10 10.60 13.08 13.74 22.97 31.52 33.07 37.96 Net Current Assets 113.80 131.30 168.60 199.54 32.79 30.80 39.83 38.90 74.98 105.72 Total Assets 697.96 726.69 776.96 819.63 1,030.36 1,094.77 1,104.63 1,154.39 1,170.17 1,145.36

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 478.03 486.63 516.61 556.43 567.08 569.57 574.63 579.23 597.87 620.09 Share Capital 69.94 69.94 69.94 69.94 69.94 69.94 69.94 69.94 69.94 69.94 Total Reserves 403.91 416.70 446.68 486.50 497.15 499.63 504.69 509.30 527.94 550.16 Non-Current Liabilities 151.48 161.54 172.52 169.49 165.52 161.87 158.30 155.92 158.19 159.13 Secured Loans 132.61 143.87 156.05 153.61 149.93 146.88 144.06 142.57 143.90 146.69 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 0.94 0.95 0.99 0.84 Current Liabilities 177.53 193.96 211.31 216.30 419.44 485.85 494.15 546.92 546.56 501.29 Trade Payables 98.87 108.56 127.09 157.67 170.82 183.28 189.83 225.53 234.58 220.26 Other Current Liabilities 48.64 55.88 58.39 39.95 226.97 283.69 285.43 300.12 289.03 263.39 Short Term Borrowings 30.02 29.51 25.83 18.69 20.15 17.38 17.39 19.77 21.46 11.30 Short Term Provisions 0.00 0.00 0.00 0.00 1.50 1.50 1.50 1.50 1.50 6.34 Total Liabilities 804.18 839.39 899.96 942.64 1,152.75 1,218.02 1,227.90 1,283.01 1,303.77 1,281.74 Net Block 152.39 151.21 125.51 128.42 132.40 134.47 132.32 135.24 139.10 144.21 Gross Block 198.82 194.16 164.77 165.04 165.19 163.64 157.63 156.42 156.08 156.19 Accumulated Depreciation 46.44 42.95 39.27 36.62 32.79 29.17 25.32 21.19 16.98 11.99 Non Current Assets 348.56 348.48 340.74 337.79 510.03 509.16 498.95 501.03 482.05 472.18 Capital Work in Progress 102.70 90.43 113.55 110.87 274.67 271.20 271.39 266.11 235.94 215.40 Non Current Investment 56.78 56.79 56.81 56.77 56.77 56.77 56.76 56.77 56.96 57.25 Long Term Loans & Adv. 36.68 50.04 44.88 41.72 46.19 46.73 38.49 42.92 50.05 55.32 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 455.62 490.92 559.21 604.86 642.72 708.86 728.95 781.98 821.73 809.55 Current Investments 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.15 0.14 Inventories 354.21 368.25 408.03 449.11 451.05 507.20 519.84 544.22 566.06 546.95 Sundry Debtors 44.12 65.52 99.38 131.80 169.17 177.97 175.62 192.24 207.56 208.41 Cash & Bank 42.66 39.76 35.71 7.94 3.13 3.18 3.60 5.11 5.34 4.88 Other Current Assets 14.62 0.00 0.00 0.05 19.38 20.51 29.89 40.40 42.61 49.18 Short Term Loans & Adv. 14.62 17.38 16.09 15.96 19.34 20.46 29.83 40.12 42.35 48.89 Net Current Assets 278.10 296.96 347.90 388.56 223.28 223.01 234.81 235.06 275.16 308.26 Total Assets 804.18 839.40 899.95 942.65 1,152.75 1,218.02 1,227.90 1,283.01 1,303.78 1,281.73

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 25.93 3.41 -29.27 3.10 -2.78 6.53 13.77 33.85 31.79 55.74 PBT -16.86 -18.11 -30.94 -7.28 -0.60 -2.16 -3.73 -13.88 -18.69 -19.20 Adjustment 1.32 4.12 6.00 7.93 9.19 9.86 8.04 19.54 23.36 21.38 Changes in Working Capital 41.46 17.41 -4.33 2.47 -11.77 -1.38 4.53 28.71 26.46 54.57 Cash after chg. in Working capital 25.93 3.41 -29.27 3.12 -3.17 6.31 8.84 34.37 31.14 56.75 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 0.00 -0.02 0.39 0.22 4.94 -0.52 0.65 -1.01 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 -13.64 -5.51 -2.95 -0.11 -5.02 -5.41 -6.05 -17.97 -20.58 -19.28 Net Fixed Assets -16.33 -5.52 -1.90 164.44 -4.56 -5.38 -6.07 -18.12 -20.45 -19.20 Net Investments -0.01 0.02 -0.04 0.00 0.00 -0.01 0.00 0.23 -0.01 -0.01 Others 2.70 -0.01 -1.01 -164.55 -0.46 -0.02 0.02 -0.08 -0.12 -0.07 Cash from Financing Activity -9.12 0.48 28.65 0.38 7.74 -1.51 -9.21 -15.68 -10.98 -33.71 Net Cash Inflow / Outflow 3.17 -1.62 -3.57 3.36 -0.06 -0.39 -1.49 0.21 0.23 2.74 Opening Cash & Equivalents 0.73 2.35 5.92 2.56 2.61 3.01 4.49 4.28 4.05 1.31 Closing Cash & Equivalent 3.90 0.73 2.35 5.92 2.56 2.61 3.01 4.49 4.28 4.05

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 24.30 19.26 23.86 7.15 4.76 6.55 15.03 48.99 33.00 56.18 PBT -17.55 -28.76 -39.26 -9.13 -1.88 -3.18 -4.18 -14.93 -20.86 -22.28 Adjustment 1.37 4.12 5.92 7.93 9.23 9.92 8.10 19.65 23.58 21.61 Changes in Working Capital 40.48 43.90 57.21 8.36 -2.98 -0.40 6.17 44.78 29.63 57.87 Cash after chg. in Working capital 24.30 19.26 23.86 7.17 4.36 6.34 10.09 49.51 32.35 57.20 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 0.00 -0.02 0.39 0.22 4.93 -0.52 0.65 -1.02 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 -14.25 -6.24 -3.37 -0.60 -5.48 -5.94 -6.47 -30.24 -20.29 -19.53 Net Fixed Assets -16.33 -5.52 -1.90 164.44 -4.56 -5.38 -6.07 -18.12 -20.45 -19.20 Net Investments -0.01 0.02 -0.04 0.00 0.00 -0.01 0.00 0.23 -0.01 -0.01 Others 2.09 -0.74 -1.43 -165.04 -0.92 -0.55 -0.40 -12.35 0.17 -0.32 Cash from Financing Activity -7.15 -8.97 7.28 -1.74 0.67 -1.03 -10.08 -18.98 -12.24 -34.24 Net Cash Inflow / Outflow 2.89 4.05 27.77 4.81 -0.05 -0.41 -1.52 -0.23 0.46 2.41 Opening Cash & Equivalents 39.76 35.71 7.94 3.13 3.18 3.60 5.11 5.34 4.88 2.47 Closing Cash & Equivalent 42.66 39.76 35.71 7.94 3.13 3.18 3.60 5.11 5.34 4.88

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 70.98 72.71 75.47 79.97 81.12 81.29 81.71 82.26 84.12 86.90 ROA -2.53% -2.57% -3.95% -0.82% -0.11% -0.26% -0.41% -1.12% -1.68% -1.86% ROE -3.59% -3.73% -5.80% -1.34% -0.21% -0.51% -0.81% -2.23% -3.26% -3.44% ROCE -2.65% -2.78% -4.44% -0.51% 0.68% 0.57% 0.20% 0.21% -0.02% -0.42% Fixed Asset Turnover 0.12 0.23 0.16 0.19 0.61 0.26 0.34 0.32 0.25 0.36 Receivable days 851.80 771.47 1671.11 1824.91 673.34 1643.03 1322.85 1495.56 1986.22 1449.73 Inventory Days 3686.37 2339.85 3840.74 3288.00 1171.44 3145.86 2606.31 2927.78 3745.06 2542.37 Payable days 1963.34 941.02 1640.31 2973.03 762.46 2290.58 2079.53 1688.37 2006.65 1446.80 Cash Conversion Cycle 2574.83 2170.30 3871.53 2139.88 1082.32 2498.32 1849.64 2734.98 3724.63 2545.31 Total Debt/Equity 0.21 0.23 0.22 0.15 0.17 0.17 0.17 0.19 0.27 0.27 Interest Cover -28.72 -40.47 -12.24 -0.84 0.88 0.64 0.27 0.10 -0.01 -0.21

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 67.75 69.58 73.87 79.56 81.09 81.44 82.16 82.82 85.49 88.67 ROA -2.28% -3.44% -4.33% -0.90% -0.21% -0.41% -0.40% -1.08% -1.53% -1.89% ROE -3.90% -5.97% -7.43% -1.68% -0.44% -0.89% -0.88% -2.38% -3.26% -3.85% ROCE -2.61% -4.16% -5.17% -0.70% 0.43% 0.24% 0.12% 0.06% -0.05% -0.70% Fixed Asset Turnover 0.20 0.32 0.35 0.18 0.57 0.24 0.32 0.31 0.26 0.44 Receivable days 520.75 523.79 734.24 1841.44 680.84 1681.92 1341.47 1492.74 1841.98 1143.84 Inventory Days 3431.21 2465.77 2722.37 5507.57 1879.42 4885.35 3880.27 4145.44 4928.58 2930.81 Payable days 1461.64 755.31 848.22 3645.69 877.49 2515.51 2208.77 1699.44 1856.73 1094.90 Cash Conversion Cycle 2490.32 2234.25 2608.39 3703.33 1682.77 4051.76 3012.98 3938.75 4913.83 2979.75 Total Debt/Equity 0.35 0.36 0.35 0.31 0.33 0.34 0.34 0.36 0.44 0.44 Interest Cover -29.77 -62.47 -15.79 -1.30 0.63 0.30 0.18 0.03 -0.02 -0.40

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