Nifty

:

24968.40

Sensex

:

81757.73

-143.05 (-0.57%)
-501.51 (-0.61%)

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Nifty
Sensex

:
:

24968.40
81757.73

-143.05 (-0.57%)
-501.51 (-0.61%)

Precision Camshafts Ltd.

Auto Ancillary

Rating :

55/99

BSE: 539636 | NSE: PRECAM

Watchlist

NSE BSE

201.23

18-Jul-2025

Open
High
Low
Previous Close

205.85
207.44
199.51
204.61

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

157144
31750217.57
382.8
145

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,911.12
35.32
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,914.09
0.50%
2.41

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.00
4.07
-7.12

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-3.64
5.65
-6.07

PAT CAGR (%)

10 Years
5 Years
3 Years

-0.31
88.39
5.34

P:E (Median)

8 Years
5 Years
3 Years

28.30
43.82
44.19

P:BV (Average)

8 Years
5 Years
3 Years

1.69
2.02
2.58

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.37
11.98
14.51

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 137.17 170.37 -19.49% 143.08 160.96 -11.11% 167.89 172.40 -2.62% 163.86 170.89 -4.11%
Expenses 122.06 144.63 -15.61% 126.61 129.75 -2.42% 140.54 143.02 -1.73% 137.50 143.24 -4.01%
EBITDA 15.11 25.74 -41.30% 16.47 31.21 -47.23% 27.35 29.38 -6.91% 26.36 27.65 -4.67%
EBIDTM 11.02% 15.11% 11.51% 19.39% 16.29% 17.04% 16.09% 16.18%
Other Income 10.30 5.84 76.37% 0.33 12.26 -97.31% 13.71 4.88 180.94% 6.93 7.38 -6.10%
Interest 1.89 1.16 62.93% 1.12 1.39 -19.42% 1.20 1.07 12.15% 1.02 0.99 3.03%
Depreciation 8.98 10.23 -12.22% 9.72 10.51 -7.52% 10.48 10.30 1.75% 10.57 9.20 14.89%
PBT -21.76 20.20 - 7.19 31.57 -77.23% 29.38 22.90 28.30% 21.71 24.84 -12.60%
Tax 12.61 4.88 158.40% 1.83 7.97 -77.04% 11.01 3.04 262.17% 3.71 5.21 -28.79%
PAT -34.37 15.32 - 5.36 23.60 -77.29% 18.36 19.86 -7.55% 18.00 19.63 -8.30%
PATM -25.05% 8.99% 3.75% 14.66% 10.94% 11.52% 10.99% 11.49%
EPS -3.62 1.61 - 0.56 2.48 -77.42% 1.93 2.09 -7.66% 1.89 2.07 -8.70%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 190.43 256.19 -25.67% 194.55 257.71 -24.51% 225.07 254.46 -11.55% 255.32 262.77 -2.84%
Expenses 164.78 234.53 -29.74% 186.38 229.48 -18.78% 202.25 226.74 -10.80% 231.07 240.20 -3.80%
EBITDA 25.64 21.67 18.32% 8.16 28.24 -71.10% 22.82 27.72 -17.68% 24.25 22.57 7.44%
EBIDTM 13.47% 8.46% 4.20% 10.96% 10.14% 10.89% 9.50% 8.59%
Other Income 10.33 5.61 84.14% 0.95 13.22 -92.81% 13.76 5.30 159.62% 7.81 7.47 4.55%
Interest 2.93 2.21 32.58% 1.53 2.36 -35.17% 1.78 1.86 -4.30% 1.92 1.90 1.05%
Depreciation 13.68 20.25 -32.44% 13.33 21.35 -37.56% 15.13 20.56 -26.41% 15.22 19.42 -21.63%
PBT 53.06 4.82 1,000.83% -4.51 36.04 - 19.67 10.58 85.92% 14.92 8.73 70.90%
Tax 12.61 1.47 757.82% 1.84 11.57 -84.10% 11.27 2.16 421.76% 3.30 4.62 -28.57%
PAT 40.44 3.35 1,107.16% -6.36 24.46 - 8.40 8.43 -0.36% 11.62 4.11 182.73%
PATM 21.24% 1.31% -3.27% 9.49% 3.73% 3.31% 4.55% 1.56%
EPS 4.26 0.35 1,117.14% -0.67 2.58 - 0.88 0.89 -1.12% 1.22 0.43 183.72%

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 - 612.00 674.62 626.34 512.12 381.76 442.89 423.69 400.55 442.98 435.73 Net Sales Growth - -9.28% 7.71% 22.30% 34.15% -13.80% 4.53% 5.78% -9.58% 1.66% Cost Of Goods Sold - 188.89 208.68 221.33 168.30 107.32 123.04 124.81 127.80 137.75 131.15 Gross Profit - 423.11 465.93 405.02 343.82 274.45 319.85 298.88 272.75 305.23 304.57 GP Margin - 69.14% 69.07% 64.66% 67.14% 71.89% 72.22% 70.54% 68.09% 68.90% 69.90% Total Expenditure - 526.71 560.63 536.35 418.59 306.32 343.24 325.09 323.91 342.42 318.53 Power & Fuel Cost - 74.47 82.67 85.73 66.66 54.16 62.84 55.71 49.11 48.88 48.07 % Of Sales - 12.17% 12.25% 13.69% 13.02% 14.19% 14.19% 13.15% 12.26% 11.03% 11.03% Employee Cost - 86.96 94.06 80.01 63.53 58.15 59.98 50.64 52.35 63.14 56.73 % Of Sales - 14.21% 13.94% 12.77% 12.41% 15.23% 13.54% 11.95% 13.07% 14.25% 13.02% Manufacturing Exp. - 135.35 131.71 102.48 75.12 56.87 62.53 55.80 56.69 53.37 47.31 % Of Sales - 22.12% 19.52% 16.36% 14.67% 14.90% 14.12% 13.17% 14.15% 12.05% 10.86% General & Admin Exp. - 13.42 14.31 15.72 9.76 8.30 11.40 11.96 11.61 9.81 8.58 % Of Sales - 2.19% 2.12% 2.51% 1.91% 2.17% 2.57% 2.82% 2.90% 2.21% 1.97% Selling & Distn. Exp. - 19.90 21.62 25.63 28.96 16.17 18.49 15.29 18.17 19.92 21.16 % Of Sales - 3.25% 3.20% 4.09% 5.65% 4.24% 4.17% 3.61% 4.54% 4.50% 4.86% Miscellaneous Exp. - 7.71 7.58 5.46 6.25 5.36 4.95 10.88 8.18 9.55 21.16 % Of Sales - 1.26% 1.12% 0.87% 1.22% 1.40% 1.12% 2.57% 2.04% 2.16% 1.26% EBITDA - 85.29 113.99 89.99 93.53 75.44 99.65 98.60 76.64 100.56 117.20 EBITDA Margin - 13.94% 16.90% 14.37% 18.26% 19.76% 22.50% 23.27% 19.13% 22.70% 26.90% Other Income - 31.27 30.36 33.49 19.53 27.23 21.17 16.91 24.60 31.35 21.53 Interest - 5.22 4.61 3.72 2.59 1.53 2.96 2.83 4.71 7.13 9.06 Depreciation - 39.75 40.23 36.35 37.10 35.36 50.89 46.95 42.77 37.36 39.00 PBT - 71.59 99.51 83.41 73.37 65.78 66.97 65.71 53.76 87.42 90.67 Tax - 29.16 21.10 22.46 20.07 19.19 13.60 22.80 19.01 26.56 31.92 Tax Rate - 79.87% 21.20% 26.93% 23.30% 23.73% 15.88% 34.70% 35.36% 30.38% 35.20% PAT - 7.36 78.41 60.95 66.08 61.69 72.05 42.91 34.76 60.85 58.75 PAT before Minority Interest - 7.36 78.41 60.95 66.08 61.69 72.05 42.91 34.76 60.85 58.75 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 1.20% 11.62% 9.73% 12.90% 16.16% 16.27% 10.13% 8.68% 13.74% 13.48% PAT Growth - -90.61% 28.65% -7.76% 7.12% -14.38% 67.91% 23.45% -42.88% 3.57% EPS - 0.77 8.25 6.42 6.96 6.49 7.58 4.52 3.66 6.41 6.18

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 865.36 1,031.14 1,080.14 895.02 708.98 746.23 697.38 421.29 442.30 439.79 Net Sales Growth - -16.08% -4.54% 20.68% 26.24% -4.99% 7.00% 65.53% -4.75% 0.57% Cost Of Goods Sold - 298.96 404.39 480.23 358.41 282.93 278.14 227.99 133.41 137.82 133.71 Gross Profit - 566.40 626.75 599.91 536.61 426.05 468.09 469.39 287.89 304.48 306.08 GP Margin - 65.45% 60.78% 55.54% 59.96% 60.09% 62.73% 67.31% 68.34% 68.84% 69.60% Total Expenditure - 784.48 930.94 969.53 781.09 647.53 634.45 572.34 341.82 343.08 322.64 Power & Fuel Cost - 85.81 96.58 98.13 77.64 63.66 72.16 64.58 49.85 48.89 48.07 % Of Sales - 9.92% 9.37% 9.08% 8.67% 8.98% 9.67% 9.26% 11.83% 11.05% 10.93% Employee Cost - 171.85 191.49 179.04 158.45 143.15 135.45 121.50 58.17 63.26 56.94 % Of Sales - 19.86% 18.57% 16.58% 17.70% 20.19% 18.15% 17.42% 13.81% 14.30% 12.95% Manufacturing Exp. - 162.72 168.82 133.87 107.47 87.65 94.92 100.89 61.00 53.37 47.31 % Of Sales - 18.80% 16.37% 12.39% 12.01% 12.36% 12.72% 14.47% 14.48% 12.07% 10.76% General & Admin Exp. - 27.74 30.95 32.74 26.12 23.26 22.47 22.45 14.17 10.03 8.68 % Of Sales - 3.21% 3.00% 3.03% 2.92% 3.28% 3.01% 3.22% 3.36% 2.27% 1.97% Selling & Distn. Exp. - 22.27 26.27 33.39 35.28 19.31 21.04 18.92 19.03 20.65 22.36 % Of Sales - 2.57% 2.55% 3.09% 3.94% 2.72% 2.82% 2.71% 4.52% 4.67% 5.08% Miscellaneous Exp. - 15.13 12.44 12.13 17.72 27.59 10.24 16.01 6.19 9.06 22.36 % Of Sales - 1.75% 1.21% 1.12% 1.98% 3.89% 1.37% 2.30% 1.47% 2.05% 1.27% EBITDA - 80.88 100.20 110.61 113.93 61.45 111.78 125.04 79.47 99.22 117.15 EBITDA Margin - 9.35% 9.72% 10.24% 12.73% 8.67% 14.98% 17.93% 18.86% 22.43% 26.64% Other Income - 32.85 31.60 33.13 18.93 25.90 21.45 17.70 24.97 31.46 21.38 Interest - 8.17 8.34 8.23 7.29 7.64 9.09 8.72 5.18 7.15 9.08 Depreciation - 57.35 81.58 75.23 92.03 79.32 86.42 78.00 45.45 37.36 39.00 PBT - 48.21 41.88 60.28 33.53 0.38 37.73 56.03 53.81 86.18 90.45 Tax - 29.03 19.82 13.99 14.92 16.26 9.94 21.26 22.81 30.58 34.62 Tax Rate - 34.92% 32.94% 23.21% 24.48% 105.04% 27.94% 74.13% 42.39% 35.48% 38.28% PAT - 54.11 40.35 46.29 46.02 2.28 34.95 11.87 31.00 55.60 55.83 PAT before Minority Interest - 54.11 40.35 46.29 46.02 -0.78 25.63 7.42 31.01 55.60 55.83 Minority Interest - 0.00 0.00 0.00 0.00 3.06 9.32 4.45 -0.01 0.00 0.00 PAT Margin - 6.25% 3.91% 4.29% 5.14% 0.32% 4.68% 1.70% 7.36% 12.57% 12.69% PAT Growth - 34.10% -12.83% 0.59% 1,918.42% -93.48% 194.44% -61.71% -44.24% -0.41% EPS - 5.70 4.25 4.87 4.84 0.24 3.68 1.25 3.26 5.85 5.88

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 887.92 889.83 820.51 769.92 712.37 649.87 601.95 570.12 551.95 490.07 Share Capital 94.99 94.99 94.99 94.99 94.99 94.99 94.99 94.88 94.79 94.74 Total Reserves 792.94 794.85 725.53 674.94 617.24 554.64 506.17 473.18 454.55 395.32 Non-Current Liabilities 17.00 10.25 7.34 11.93 13.48 13.37 21.72 17.43 39.35 87.99 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 24.86 69.21 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 6.74 5.66 4.69 7.54 9.39 9.97 6.15 5.93 4.38 1.83 Current Liabilities 168.81 163.91 156.11 135.16 126.08 96.41 115.87 138.15 178.66 185.90 Trade Payables 67.99 81.78 91.41 73.68 74.98 57.09 65.45 64.12 70.34 63.81 Other Current Liabilities 20.92 19.27 20.63 14.93 11.65 12.19 18.78 47.21 59.75 52.10 Short Term Borrowings 70.90 59.15 41.57 44.54 36.93 22.84 27.22 21.98 42.38 61.19 Short Term Provisions 9.00 3.70 2.50 2.01 2.53 4.29 4.43 4.84 6.19 8.80 Total Liabilities 1,073.73 1,063.99 983.96 917.01 851.93 759.65 739.54 725.70 769.96 763.96 Net Block 218.38 248.96 181.92 204.93 225.78 244.81 279.49 242.07 215.60 190.85 Gross Block 574.64 578.80 489.37 477.00 464.92 450.10 435.28 352.29 283.93 225.14 Accumulated Depreciation 355.26 329.85 307.46 272.07 239.14 205.29 155.79 110.22 68.33 34.29 Non Current Assets 466.12 544.00 532.54 482.16 434.77 395.06 402.04 338.74 259.21 295.95 Capital Work in Progress 56.89 26.71 80.66 33.18 5.69 8.36 8.02 8.57 8.90 14.43 Non Current Investment 89.72 162.72 162.72 79.58 79.58 79.79 72.35 73.40 13.05 68.41 Long Term Loans & Adv. 96.37 103.28 105.79 160.16 112.90 51.80 33.10 1.89 1.90 1.95 Other Non Current Assets 1.81 2.33 1.45 4.31 10.81 10.29 9.08 12.80 19.77 20.30 Current Assets 604.07 511.35 451.42 434.86 417.17 364.59 337.50 386.96 510.75 468.01 Current Investments 312.27 218.25 171.14 181.41 189.93 126.21 99.90 110.23 89.15 0.00 Inventories 61.72 78.02 68.11 62.84 52.24 44.13 35.19 27.00 31.33 39.25 Sundry Debtors 150.28 136.04 144.56 123.00 90.87 112.47 99.73 82.55 111.05 91.75 Cash & Bank 71.09 54.65 47.31 45.64 58.25 52.73 78.06 149.96 256.94 315.75 Other Current Assets 8.71 6.78 19.28 21.87 25.89 29.04 24.62 17.22 22.28 21.26 Short Term Loans & Adv. 2.07 17.61 1.03 0.09 0.00 0.00 0.00 0.02 0.02 2.06 Net Current Assets 435.25 347.44 295.31 299.70 291.08 268.19 221.63 248.81 332.08 282.11 Total Assets 1,070.19 1,055.35 983.96 917.02 851.94 759.65 739.54 725.70 769.96 763.96

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 792.50 748.35 716.52 681.65 642.78 618.12 605.24 581.49 558.53 493.89 Share Capital 94.99 94.99 94.99 94.99 94.99 94.99 94.99 94.88 94.79 94.74 Total Reserves 697.51 653.36 621.54 586.67 547.65 522.89 509.46 484.55 461.13 399.15 Non-Current Liabilities 28.52 21.73 30.51 62.27 117.63 187.18 159.77 110.68 44.00 90.49 Secured Loans 2.31 6.63 17.97 31.60 80.16 114.69 86.39 52.94 24.86 69.21 Unsecured Loans 0.00 0.00 0.00 0.00 0.04 37.03 28.30 0.00 0.00 0.00 Long Term Provisions 10.72 8.27 5.80 10.03 11.83 12.59 8.55 8.48 4.38 1.83 Current Liabilities 253.09 265.00 354.35 313.21 259.65 193.99 223.50 178.03 178.75 186.66 Trade Payables 95.14 116.95 127.16 95.75 111.55 102.32 95.47 80.01 70.43 64.57 Other Current Liabilities 58.49 53.91 157.85 146.43 85.07 51.20 76.45 69.65 59.75 52.10 Short Term Borrowings 88.87 87.37 66.22 68.64 59.94 36.02 46.61 22.93 42.38 61.19 Short Term Provisions 10.60 6.77 3.13 2.38 3.10 4.45 4.98 5.44 6.19 8.80 Total Liabilities 1,074.11 1,035.08 1,101.38 1,057.13 1,020.06 1,031.46 1,030.01 884.84 781.28 771.04 Net Block 283.43 324.76 310.86 360.05 426.49 444.02 489.88 348.68 215.60 190.85 Gross Block 980.31 1,128.44 1,034.10 997.51 985.99 909.91 856.57 461.57 283.93 225.14 Accumulated Depreciation 692.89 803.68 723.23 637.46 559.50 465.89 366.69 112.89 68.33 34.29 Non Current Assets 365.13 363.78 406.07 415.85 446.63 491.08 524.90 415.89 273.64 303.11 Capital Work in Progress 58.31 27.68 81.72 34.18 8.80 34.14 25.75 8.60 8.90 14.43 Non Current Investment 0.07 0.07 0.07 0.07 0.07 0.07 0.07 44.25 27.47 75.57 Long Term Loans & Adv. 17.06 8.03 11.21 17.26 2.46 2.43 2.33 2.06 1.90 1.95 Other Non Current Assets 3.32 3.23 2.20 4.29 8.80 10.42 6.86 12.30 19.77 20.30 Current Assets 705.44 662.66 695.31 641.28 573.43 540.39 505.12 468.95 507.65 467.93 Current Investments 319.53 225.03 177.37 194.18 196.35 130.30 99.90 110.23 89.15 0.00 Inventories 113.92 143.69 224.53 192.75 124.20 140.93 105.73 58.92 33.40 40.31 Sundry Debtors 164.64 175.53 206.25 164.12 154.29 171.95 141.50 111.38 105.23 89.24 Cash & Bank 93.62 89.11 60.51 51.93 67.32 56.41 89.31 168.35 256.98 316.68 Other Current Assets 13.72 27.81 25.32 28.71 31.28 40.80 68.67 20.07 22.88 21.69 Short Term Loans & Adv. 0.55 1.49 1.33 9.59 2.96 0.03 0.02 0.03 0.02 2.06 Net Current Assets 452.35 397.66 340.96 328.07 313.78 346.40 281.61 290.92 328.90 281.27 Total Assets 1,070.57 1,026.44 1,101.38 1,057.13 1,020.06 1,031.47 1,030.02 884.84 781.29 771.04

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 119.94 88.78 67.43 58.58 102.38 66.26 63.53 99.43 65.12 77.25 PBT 36.51 99.51 83.41 86.14 80.88 85.65 65.71 53.76 87.42 90.67 Adjustment 95.51 21.35 19.98 26.32 12.49 38.52 42.29 30.51 15.96 36.01 Changes in Working Capital 7.32 -12.41 -11.64 -32.97 29.64 -32.14 -25.39 32.10 -0.51 -6.96 Cash after chg. in Working capital 139.35 108.45 91.75 79.49 123.02 92.03 82.61 116.38 102.86 119.73 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -19.41 -19.67 -24.33 -20.91 -20.64 -25.77 -19.08 -16.95 -37.74 -42.48 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 -100.89 -86.74 -51.21 -65.14 -121.75 -26.98 -24.59 -20.07 -2.34 -300.46 Net Fixed Assets -26.02 -35.48 -59.85 -39.57 -12.15 -15.16 -82.44 -68.03 -53.26 101.67 Net Investments -21.02 -47.11 -72.87 8.52 -63.51 -33.75 11.38 -81.43 -33.79 7.74 Others -53.85 -4.15 81.51 -34.09 -46.09 21.93 46.47 129.39 84.71 -409.87 Cash from Financing Activity -3.58 3.31 -17.17 -4.53 12.55 -28.51 -33.88 -87.46 -66.76 193.77 Net Cash Inflow / Outflow 15.47 5.35 -0.95 -11.09 -6.82 10.76 5.06 -8.10 -3.98 -29.44 Opening Cash & Equivalents 10.79 5.44 6.39 17.48 24.03 13.28 8.22 16.06 19.96 48.62 Closing Cash & Equivalent 26.26 10.79 5.44 6.39 17.48 24.03 13.28 8.22 16.06 19.96

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 143.47 130.93 103.12 87.55 119.90 57.51 40.24 103.09 64.23 78.14 PBT 83.13 60.17 60.28 60.94 15.48 35.57 28.34 68.90 97.17 103.34 Adjustment 48.53 49.28 73.65 85.10 66.27 105.21 104.19 13.37 3.75 23.12 Changes in Working Capital 32.12 41.64 -4.87 -35.37 59.32 -56.12 -69.94 38.74 1.05 -5.85 Cash after chg. in Working capital 163.78 151.09 129.06 110.67 141.06 84.66 62.59 121.01 101.98 120.62 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -20.31 -20.16 -25.94 -23.12 -21.17 -27.15 -22.35 -17.92 -37.74 -42.48 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 -122.93 -94.40 -35.72 -40.80 -87.52 -58.94 -33.52 -22.25 -2.33 -300.46 Net Fixed Assets -26.02 -35.48 -59.85 -39.57 -12.15 -15.16 -82.44 -68.03 -53.26 101.67 Net Investments -21.02 -47.11 -72.87 8.52 -63.51 -33.75 11.38 -81.43 -33.79 7.74 Others -75.89 -11.81 97.00 -9.75 -11.86 -10.03 37.54 127.21 84.72 -409.87 Cash from Financing Activity -14.24 -12.51 -59.94 -61.41 -36.64 3.34 -10.30 -70.80 -66.76 193.77 Net Cash Inflow / Outflow 6.29 24.02 7.47 -14.66 -4.27 1.91 -3.57 10.04 -4.86 -28.55 Opening Cash & Equivalents 43.30 18.65 12.44 25.80 27.48 23.31 26.40 16.10 20.89 48.66 Closing Cash & Equivalent 48.79 43.30 18.65 12.44 25.80 27.48 23.31 26.40 16.10 20.89

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.) 93.48 93.68 86.38 81.06 74.98 68.39 63.29 59.87 57.95 51.73 ROA 0.69% 7.66% 6.41% 7.47% 7.66% 9.61% 5.86% 4.65% 7.93% 8.91% ROE 0.83% 9.17% 7.66% 8.92% 9.06% 11.52% 7.34% 6.22% 11.71% 16.19% ROCE 4.37% 11.50% 10.39% 11.35% 11.59% 13.61% 11.00% 9.13% 14.33% 18.52% Fixed Asset Turnover 1.06 1.26 1.30 1.09 0.83 1.00 1.08 1.28 1.83 1.62 Receivable days 85.38 75.91 77.96 76.22 97.21 87.44 78.52 86.63 79.25 79.47 Inventory Days 41.67 39.53 38.15 41.01 46.07 32.68 26.78 26.10 27.58 31.02 Payable days 144.71 151.46 136.13 161.20 224.59 58.19 66.08 71.76 69.62 68.04 Cash Conversion Cycle -17.66 -36.03 -20.02 -43.98 -81.31 61.93 39.22 40.97 37.22 42.45 Total Debt/Equity 0.08 0.07 0.05 0.06 0.05 0.04 0.05 0.08 0.20 0.34 Interest Cover 8.00 22.61 23.41 34.21 53.74 29.95 24.18 12.42 13.25 11.00

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 83.43 78.79 75.43 71.76 67.66 65.05 63.64 61.07 58.65 52.13 ROA 5.12% 3.78% 4.29% 4.43% -0.08% 2.49% 0.77% 3.72% 7.16% 8.18% ROE 7.02% 5.51% 6.62% 6.95% -0.12% 4.19% 1.25% 5.46% 10.59% 15.40% ROCE 10.50% 8.25% 8.44% 8.37% 2.83% 5.61% 5.11% 8.69% 14.04% 17.87% Fixed Asset Turnover 0.82 0.95 1.06 0.90 0.75 0.84 1.06 1.15 1.83 1.54 Receivable days 71.74 67.57 62.58 64.92 83.98 76.66 66.18 92.23 76.11 77.62 Inventory Days 54.33 65.17 70.50 64.63 68.25 60.32 43.09 39.31 28.85 33.85 Payable days 129.47 110.17 84.71 105.56 137.95 51.91 51.24 75.94 69.67 69.88 Cash Conversion Cycle -3.40 22.58 48.37 23.99 14.28 85.07 58.02 55.61 35.29 41.59 Total Debt/Equity 0.12 0.14 0.13 0.19 0.27 0.32 0.28 0.19 0.20 0.34 Interest Cover 11.18 8.22 8.32 9.36 3.03 4.91 4.29 11.38 13.05 10.96

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maneesh jayant aradhye

kedia securities private limited

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