Nifty

:

25471.10

Sensex

:

82626.76

-336.10 (-1.30%)
-1048.16 (-1.25%)

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Nifty
Sensex

:
:

25471.10
82626.76

-336.10 (-1.30%)
-1048.16 (-1.25%)

Precision Camshafts Ltd.

Auto Ancillary

Rating :

49/99

BSE: 539636 | NSE: PRECAM

Watchlist

NSE BSE

153.47

13-Feb-2026

Open
High
Low
Previous Close

156
156.9
151.85
157.90

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

243359
37559164.46
262
130.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,461.36
17.90
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,445.29
0.65%
1.77

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

29.48
43.84
44.22

P:BV (Average)

8 Years
5 Years
3 Years

1.70
2.20
2.68

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.86
13.13
15.58

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 142.90 143.08 -0.13% 140.47 167.89 -16.33% 136.70 163.86 -16.58% 137.17 170.37 -19.49%
Expenses 130.56 126.61 3.12% 127.89 140.54 -9.00% 120.13 137.50 -12.63% 122.06 144.63 -15.61%
EBITDA 12.34 16.47 -25.08% 12.57 27.35 -54.04% 16.57 26.36 -37.14% 15.11 25.74 -41.30%
EBIDTM 8.64% 11.51% 8.95% 16.29% 12.12% 16.09% 11.02% 15.11%
Other Income 9.82 0.33 2,875.76% 9.02 13.71 -34.21% 27.35 6.93 294.66% 10.30 5.84 76.37%
Interest 0.88 1.12 -21.43% 0.97 1.20 -19.17% 1.12 1.02 9.80% 1.89 1.16 62.93%
Depreciation 7.98 9.72 -17.90% 8.50 10.48 -18.89% 8.84 10.57 -16.37% 8.98 10.23 -12.22%
PBT 11.52 7.19 60.22% -37.65 29.38 - 33.96 21.71 56.43% -21.76 20.20 -
Tax 1.94 1.83 6.01% 5.00 11.01 -54.59% 8.33 3.71 124.53% 12.61 4.88 158.40%
PAT 9.58 5.36 78.73% -42.65 18.36 - 25.63 18.00 42.39% -34.37 15.32 -
PATM 6.70% 3.75% -30.36% 10.94% 18.75% 10.99% -25.05% 8.99%
EPS 1.01 0.56 80.36% -4.49 1.93 - 2.70 1.89 42.86% -3.62 1.61 -

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 178.68 194.55 -8.16% 198.18 225.07 -11.95% 195.00 255.32 -23.63% 190.43 256.19 -25.67%
Expenses 164.26 186.38 -11.87% 185.05 202.25 -8.50% 180.44 231.07 -21.91% 164.78 234.53 -29.74%
EBITDA 14.42 8.16 76.72% 13.14 22.82 -42.42% 14.57 24.25 -39.92% 25.64 21.67 18.32%
EBIDTM 8.07% 4.20% 6.63% 10.14% 7.47% 9.50% 13.47% 8.46%
Other Income 9.80 0.95 931.58% 9.79 13.76 -28.85% 27.39 7.81 250.70% 10.33 5.61 84.14%
Interest 1.23 1.53 -19.61% 1.93 1.78 8.43% 1.92 1.92 0.00% 2.93 2.21 32.58%
Depreciation 10.25 13.33 -23.11% 12.25 15.13 -19.04% 12.82 15.22 -15.77% 13.68 20.25 -32.44%
PBT 11.19 -4.51 - 18.24 19.67 -7.27% 27.22 14.92 82.44% 53.06 4.82 1,000.83%
Tax 1.98 1.84 7.61% 5.08 11.27 -54.92% 8.40 3.30 154.55% 12.61 1.47 757.82%
PAT 9.21 -6.36 - 13.16 8.40 56.67% 18.82 11.62 61.96% 40.44 3.35 1,107.16%
PATM 5.15% -3.27% 6.64% 3.73% 9.65% 4.55% 21.24% 1.31%
EPS 0.97 -0.67 - 1.39 0.88 57.95% 1.98 1.22 62.30% 4.26 0.35 1,117.14%

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 557.24 612.00 674.62 626.34 512.12 381.76 442.89 423.69 400.55 442.98 435.73 Net Sales Growth -13.63% -9.28% 7.71% 22.30% 34.15% -13.80% 4.53% 5.78% -9.58% 1.66% Cost Of Goods Sold 173.52 188.89 208.68 221.33 168.30 107.32 123.04 124.81 127.80 137.75 131.15 Gross Profit 383.72 423.11 465.93 405.02 343.82 274.45 319.85 298.88 272.75 305.23 304.57 GP Margin 68.86% 69.14% 69.07% 64.66% 67.14% 71.89% 72.22% 70.54% 68.09% 68.90% 69.90% Total Expenditure 500.64 526.71 560.63 536.35 418.59 306.32 343.24 325.09 323.91 342.42 318.53 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 56.59 85.29 113.99 89.99 93.53 75.44 99.65 98.60 76.64 100.56 117.20 EBITDA Margin 10.16% 13.94% 16.90% 14.37% 18.26% 19.76% 22.50% 23.27% 19.13% 22.70% 26.90% Other Income 56.49 31.27 30.36 33.49 19.53 27.23 21.17 16.91 24.60 31.35 21.53 Interest 4.86 5.22 4.61 3.72 2.59 1.53 2.96 2.83 4.71 7.13 9.06 Depreciation 34.30 39.75 40.23 36.35 37.10 35.36 50.89 46.95 42.77 37.36 39.00 PBT -13.93 71.59 99.51 83.41 73.37 65.78 66.97 65.71 53.76 87.42 90.67 Tax 27.88 29.16 21.10 22.46 20.07 19.19 13.60 22.80 19.01 26.56 31.92 Tax Rate -200.14% 79.87% 21.20% 26.93% 23.30% 23.73% 15.88% 34.70% 35.36% 30.38% 35.20% PAT -41.81 7.36 78.41 60.95 66.08 61.69 72.05 42.91 34.76 60.85 58.75 PAT before Minority Interest -41.81 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 0.00 PAT Margin -7.50% 1.20% 11.62% 9.73% 12.90% 16.16% 16.27% 10.13% 8.68% 13.74% 13.48% PAT Growth -173.30% -90.61% 28.65% -7.76% 7.12% -14.38% 67.91% 23.45% -42.88% 3.57% EPS -4.40 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 762.29 865.36 1,031.14 1,080.14 895.02 708.98 746.23 697.38 421.29 442.30 439.79 Net Sales Growth -18.13% -16.08% -4.54% 20.68% 26.24% -4.99% 7.00% 65.53% -4.75% 0.57% Cost Of Goods Sold 245.81 298.96 404.39 480.23 358.41 282.93 278.14 227.99 133.41 137.82 133.71 Gross Profit 516.48 566.40 626.75 599.91 536.61 426.05 468.09 469.39 287.89 304.48 306.08 GP Margin 67.75% 65.45% 60.78% 55.54% 59.96% 60.09% 62.73% 67.31% 68.34% 68.84% 69.60% Total Expenditure 694.53 784.48 930.94 969.53 781.09 647.53 634.45 572.34 341.82 343.08 322.64 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 67.77 80.88 100.20 110.61 113.93 61.45 111.78 125.04 79.47 99.22 117.15 EBITDA Margin 8.89% 9.35% 9.72% 10.24% 12.73% 8.67% 14.98% 17.93% 18.86% 22.43% 26.64% Other Income 57.31 32.85 31.60 33.13 18.93 25.90 21.45 17.70 24.97 31.46 21.38 Interest 8.01 8.17 8.34 8.23 7.29 7.64 9.09 8.72 5.18 7.15 9.08 Depreciation 49.00 57.35 81.58 75.23 92.03 79.32 86.42 78.00 45.45 37.36 39.00 PBT 109.71 48.21 41.88 60.28 33.53 0.38 37.73 56.03 53.81 86.18 90.45 Tax 28.07 29.03 19.82 13.99 14.92 16.26 9.94 21.26 22.81 30.58 34.62 Tax Rate 25.59% 34.92% 32.94% 23.21% 24.48% 105.04% 27.94% 74.13% 42.39% 35.48% 38.28% PAT 81.63 54.11 40.35 46.29 46.02 2.28 34.95 11.87 31.00 55.60 55.83 PAT before Minority Interest 81.63 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 0.00 3.06 9.32 4.45 -0.01 0.00 0.00 PAT Margin 10.71% 6.25% 3.91% 4.29% 5.14% 0.32% 4.68% 1.70% 7.36% 12.57% 12.69% PAT Growth 379.89% 34.10% -12.83% 0.59% 1,918.42% -93.48% 194.44% -61.71% -44.24% -0.41% EPS 8.59 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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