Nifty

:

25461.00

Sensex

:

83432.89

55.70 (0.22%)
193.42 (0.23%)

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Nifty
Sensex

:
:

25461.00
83432.89

55.70 (0.22%)
193.42 (0.23%)

Precision Camshafts Ltd.

Auto Ancillary

Rating :

54/99

BSE: 539636 | NSE: PRECAM

Watchlist

NSE BSE

213.56

04-Jul-2025

Open
High
Low
Previous Close

211.65
215.71
209.5
210.67

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

279260
59586899.16
382.8
145

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,024.62
37.42
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,997.64
0.47%
2.55

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.83
6.68
4.83

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-2.19
-2.16
-2.54

PAT CAGR (%)

10 Years
5 Years
3 Years

-1.39
2.92
-4.29

P:E (Median)

8 Years
5 Years
3 Years

28.01
43.82
44.19

P:BV (Average)

8 Years
5 Years
3 Years

1.69
2.01
2.57

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.33
11.86
14.40

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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 612.00 674.62 626.34 512.12 381.76 442.89 423.69 400.55 442.98 435.73 514.36 Net Sales Growth -9.28% 7.71% 22.30% 34.15% -13.80% 4.53% 5.78% -9.58% 1.66% -15.29% Cost Of Goods Sold 188.89 208.68 221.33 168.30 107.32 123.04 124.81 127.80 137.75 131.15 167.28 Gross Profit 423.11 465.93 405.02 343.82 274.45 319.85 298.88 272.75 305.23 304.57 347.08 GP Margin 69.14% 69.07% 64.66% 67.14% 71.89% 72.22% 70.54% 68.09% 68.90% 69.90% 67.48% Total Expenditure 526.71 560.63 536.35 418.59 306.32 343.24 325.09 323.91 342.42 318.53 392.19 Power & Fuel Cost - 82.67 85.73 66.66 54.16 62.84 55.71 49.11 48.88 48.07 53.85 % Of Sales - 12.25% 13.69% 13.02% 14.19% 14.19% 13.15% 12.26% 11.03% 11.03% 10.47% Employee Cost - 94.06 80.01 63.53 58.15 59.98 50.64 52.35 63.14 56.73 65.23 % Of Sales - 13.94% 12.77% 12.41% 15.23% 13.54% 11.95% 13.07% 14.25% 13.02% 12.68% Manufacturing Exp. - 131.71 102.48 75.12 56.87 62.53 55.80 56.69 53.37 47.31 54.54 % Of Sales - 19.52% 16.36% 14.67% 14.90% 14.12% 13.17% 14.15% 12.05% 10.86% 10.60% General & Admin Exp. - 14.31 15.72 9.76 8.30 11.40 11.96 11.61 9.81 8.58 8.72 % Of Sales - 2.12% 2.51% 1.91% 2.17% 2.57% 2.82% 2.90% 2.21% 1.97% 1.70% Selling & Distn. Exp. - 21.62 25.63 28.96 16.17 18.49 15.29 18.17 19.92 21.16 18.60 % Of Sales - 3.20% 4.09% 5.65% 4.24% 4.17% 3.61% 4.54% 4.50% 4.86% 3.62% Miscellaneous Exp. - 7.58 5.46 6.25 5.36 4.95 10.88 8.18 9.55 5.51 18.60 % Of Sales - 1.12% 0.87% 1.22% 1.40% 1.12% 2.57% 2.04% 2.16% 1.26% 4.66% EBITDA 85.29 113.99 89.99 93.53 75.44 99.65 98.60 76.64 100.56 117.20 122.17 EBITDA Margin 13.94% 16.90% 14.37% 18.26% 19.76% 22.50% 23.27% 19.13% 22.70% 26.90% 23.75% Other Income 31.27 30.36 33.49 19.53 27.23 21.17 16.91 24.60 31.35 21.53 10.56 Interest 5.23 4.61 3.72 2.59 1.53 2.96 2.83 4.71 7.13 9.06 10.87 Depreciation 39.75 40.23 36.35 37.10 35.36 50.89 46.95 42.77 37.36 39.00 39.13 PBT 36.52 99.51 83.41 73.37 65.78 66.97 65.71 53.76 87.42 90.67 82.72 Tax 29.16 21.10 22.46 20.07 19.19 13.60 22.80 19.01 26.56 31.92 35.09 Tax Rate 79.85% 21.20% 26.93% 23.30% 23.73% 15.88% 34.70% 35.36% 30.38% 35.20% 42.42% PAT 7.35 78.41 60.95 66.08 61.69 72.05 42.91 34.76 60.85 58.75 47.63 PAT before Minority Interest 7.35 78.41 60.95 66.08 61.69 72.05 42.91 34.76 60.85 58.75 47.63 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 1.20% 11.62% 9.73% 12.90% 16.16% 16.27% 10.13% 8.68% 13.74% 13.48% 9.26% PAT Growth -90.63% 28.65% -7.76% 7.12% -14.38% 67.91% 23.45% -42.88% 3.57% 23.35% EPS 0.77 8.25 6.42 6.96 6.49 7.58 4.52 3.66 6.41 6.18 5.01

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 865.37 1,031.14 1,080.14 895.02 708.98 746.23 697.38 421.29 442.30 439.79 532.43 Net Sales Growth -16.08% -4.54% 20.68% 26.24% -4.99% 7.00% 65.53% -4.75% 0.57% -17.40% Cost Of Goods Sold 298.97 404.39 480.23 358.41 282.93 278.14 227.99 133.41 137.82 133.71 167.82 Gross Profit 566.40 626.75 599.91 536.61 426.05 468.09 469.39 287.89 304.48 306.08 364.60 GP Margin 65.45% 60.78% 55.54% 59.96% 60.09% 62.73% 67.31% 68.34% 68.84% 69.60% 68.48% Total Expenditure 784.48 930.94 969.53 781.09 647.53 634.45 572.34 341.82 343.08 322.64 407.36 Power & Fuel Cost - 96.58 98.13 77.64 63.66 72.16 64.58 49.85 48.89 48.07 54.55 % Of Sales - 9.37% 9.08% 8.67% 8.98% 9.67% 9.26% 11.83% 11.05% 10.93% 10.25% Employee Cost - 191.49 179.04 158.45 143.15 135.45 121.50 58.17 63.26 56.94 69.06 % Of Sales - 18.57% 16.58% 17.70% 20.19% 18.15% 17.42% 13.81% 14.30% 12.95% 12.97% Manufacturing Exp. - 168.82 133.87 107.47 87.65 94.92 100.89 61.00 53.37 47.31 56.56 % Of Sales - 16.37% 12.39% 12.01% 12.36% 12.72% 14.47% 14.48% 12.07% 10.76% 10.62% General & Admin Exp. - 30.95 32.74 26.12 23.26 22.47 22.45 14.17 10.03 8.68 10.07 % Of Sales - 3.00% 3.03% 2.92% 3.28% 3.01% 3.22% 3.36% 2.27% 1.97% 1.89% Selling & Distn. Exp. - 26.27 33.39 35.28 19.31 21.04 18.92 19.03 20.65 22.36 19.85 % Of Sales - 2.55% 3.09% 3.94% 2.72% 2.82% 2.71% 4.52% 4.67% 5.08% 3.73% Miscellaneous Exp. - 12.44 12.13 17.72 27.59 10.24 16.01 6.19 9.06 5.57 19.85 % Of Sales - 1.21% 1.12% 1.98% 3.89% 1.37% 2.30% 1.47% 2.05% 1.27% 5.53% EBITDA 80.87 100.20 110.61 113.93 61.45 111.78 125.04 79.47 99.22 117.15 125.07 EBITDA Margin 9.35% 9.72% 10.24% 12.73% 8.67% 14.98% 17.93% 18.86% 22.43% 26.64% 23.49% Other Income 32.85 31.60 33.13 18.93 25.90 21.45 17.70 24.97 31.46 21.38 10.32 Interest 8.16 8.34 8.23 7.29 7.64 9.09 8.72 5.18 7.15 9.08 11.23 Depreciation 57.36 81.58 75.23 92.03 79.32 86.42 78.00 45.45 37.36 39.00 41.22 PBT 83.14 41.88 60.28 33.53 0.38 37.73 56.03 53.81 86.18 90.45 82.93 Tax 29.02 19.82 13.99 14.92 16.26 9.94 21.26 22.81 30.58 34.62 36.52 Tax Rate 34.90% 32.94% 23.21% 24.48% 105.04% 27.94% 74.13% 42.39% 35.48% 38.28% 44.04% PAT 54.10 40.35 46.29 46.02 2.28 34.95 11.87 31.00 55.60 55.83 46.41 PAT before Minority Interest 54.10 40.35 46.29 46.02 -0.78 25.63 7.42 31.01 55.60 55.83 46.41 Minority Interest 0.00 0.00 0.00 0.00 3.06 9.32 4.45 -0.01 0.00 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% 8.72% PAT Growth 34.08% -12.83% 0.59% 1,918.42% -93.48% 194.44% -61.71% -44.24% -0.41% 20.30% EPS 5.69 4.25 4.87 4.84 0.24 3.68 1.25 3.26 5.85 5.88 4.89

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 889.83 820.51 769.92 712.37 649.87 601.95 570.12 551.95 490.07 236.32 Share Capital 94.99 94.99 94.99 94.99 94.99 94.99 94.88 94.79 94.74 81.84 Total Reserves 794.85 725.53 674.94 617.24 554.64 506.17 473.18 454.55 395.32 154.14 Non-Current Liabilities 10.25 7.34 11.93 13.48 13.37 21.72 17.43 39.35 87.99 110.37 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 24.86 69.21 99.26 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 5.66 4.69 7.54 9.39 9.97 6.15 5.93 4.38 1.83 0.00 Current Liabilities 163.91 156.11 135.16 126.08 96.41 115.87 138.15 178.66 185.90 207.67 Trade Payables 81.78 91.41 73.68 74.98 57.09 65.45 64.12 70.34 63.81 65.83 Other Current Liabilities 19.27 20.63 14.93 11.65 12.19 18.78 47.21 59.75 52.10 65.76 Short Term Borrowings 59.15 41.57 44.54 36.93 22.84 27.22 21.98 42.38 61.19 58.17 Short Term Provisions 3.70 2.50 2.01 2.53 4.29 4.43 4.84 6.19 8.80 17.92 Total Liabilities 1,063.99 983.96 917.01 851.93 759.65 739.54 725.70 769.96 763.96 554.36 Net Block 248.96 181.92 204.93 225.78 244.81 279.49 242.07 215.60 190.85 200.39 Gross Block 578.80 489.37 477.00 464.92 450.10 435.28 352.29 283.93 225.14 332.43 Accumulated Depreciation 329.85 307.46 272.07 239.14 205.29 155.79 110.22 68.33 34.29 132.03 Non Current Assets 544.00 532.54 482.16 434.77 395.06 402.04 338.74 259.21 295.95 296.99 Capital Work in Progress 26.71 80.66 33.18 5.69 8.36 8.02 8.57 8.90 14.43 8.81 Non Current Investment 162.72 162.72 79.58 79.58 79.79 72.35 73.40 13.05 68.41 76.15 Long Term Loans & Adv. 102.85 105.79 160.16 112.90 51.80 33.10 1.89 1.90 1.95 9.35 Other Non Current Assets 2.76 1.45 4.31 10.81 10.29 9.08 12.80 19.77 20.30 2.29 Current Assets 511.35 451.42 434.86 417.17 364.59 337.50 386.96 510.75 468.01 257.08 Current Investments 218.25 171.14 181.41 189.93 126.21 99.90 110.23 89.15 0.00 0.00 Inventories 78.02 68.11 62.84 52.24 44.13 35.19 27.00 31.33 39.25 37.63 Sundry Debtors 136.04 144.56 123.00 90.87 112.47 99.73 82.55 111.05 91.75 105.24 Cash & Bank 54.65 47.31 45.64 58.25 52.73 78.06 149.96 256.94 315.75 89.62 Other Current Assets 24.39 19.28 21.87 25.89 29.04 24.62 17.22 22.28 21.26 24.59 Short Term Loans & Adv. 1.08 1.03 0.09 0.00 0.00 0.00 0.02 0.02 2.06 17.89 Net Current Assets 347.44 295.31 299.70 291.08 268.19 221.63 248.81 332.08 282.11 49.41 Total Assets 1,055.35 983.96 917.02 851.94 759.65 739.54 725.70 769.96 763.96 554.35

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 748.35 716.52 681.65 642.78 618.12 605.24 581.49 558.53 493.89 231.91 Share Capital 94.99 94.99 94.99 94.99 94.99 94.99 94.88 94.79 94.74 81.84 Total Reserves 653.36 621.54 586.67 547.65 522.89 509.46 484.55 461.13 399.15 149.73 Non-Current Liabilities 20.28 30.51 62.27 117.63 187.18 159.77 110.68 44.00 90.49 133.76 Secured Loans 6.63 17.97 31.60 80.16 114.69 86.39 52.94 24.86 69.21 120.19 Unsecured Loans 0.00 0.00 0.00 0.04 37.03 28.30 0.00 0.00 0.00 2.10 Long Term Provisions 6.82 5.80 10.03 11.83 12.59 8.55 8.48 4.38 1.83 0.00 Current Liabilities 266.45 354.35 313.21 259.65 193.99 223.50 178.03 178.75 186.66 229.02 Trade Payables 116.95 127.16 95.75 111.55 102.32 95.47 80.01 70.43 64.57 69.49 Other Current Liabilities 57.38 157.85 146.43 85.07 51.20 76.45 69.65 59.75 52.10 77.07 Short Term Borrowings 87.37 66.22 68.64 59.94 36.02 46.61 22.93 42.38 61.19 63.90 Short Term Provisions 4.75 3.13 2.38 3.10 4.45 4.98 5.44 6.19 8.80 18.56 Total Liabilities 1,035.08 1,101.38 1,057.13 1,020.06 1,031.46 1,030.01 884.84 781.28 771.04 594.69 Net Block 324.76 310.86 360.05 426.49 444.02 489.88 348.68 215.60 190.85 231.15 Gross Block 1,128.44 1,034.10 997.51 985.99 909.91 856.57 461.57 283.93 225.14 366.53 Accumulated Depreciation 788.21 723.23 637.46 559.50 465.89 366.69 112.89 68.33 34.29 135.38 Non Current Assets 363.78 406.07 415.85 446.63 491.08 524.90 415.89 273.64 303.11 323.39 Capital Work in Progress 27.68 81.72 34.18 8.80 34.14 25.75 8.60 8.90 14.43 16.24 Non Current Investment 0.07 0.07 0.07 0.07 0.07 0.07 44.25 27.47 75.57 62.01 Long Term Loans & Adv. 8.03 11.21 17.26 2.46 2.43 2.33 2.06 1.90 1.95 11.69 Other Non Current Assets 3.23 2.20 4.29 8.80 10.42 6.86 12.30 19.77 20.30 2.29 Current Assets 662.66 695.31 641.28 573.43 540.39 505.12 468.95 507.65 467.93 271.02 Current Investments 225.03 177.37 194.18 196.35 130.30 99.90 110.23 89.15 0.00 0.00 Inventories 143.69 224.53 192.75 124.20 140.93 105.73 58.92 33.40 40.31 44.35 Sundry Debtors 175.53 206.25 164.12 154.29 171.95 141.50 111.38 105.23 89.24 104.88 Cash & Bank 89.11 60.51 51.93 67.32 56.41 89.31 168.35 256.98 316.68 94.53 Other Current Assets 29.30 25.32 28.71 28.32 40.80 68.67 20.07 22.88 21.69 27.26 Short Term Loans & Adv. 1.49 1.33 9.59 2.96 0.03 0.02 0.03 0.02 2.06 20.42 Net Current Assets 396.21 340.96 328.07 313.78 346.40 281.61 290.92 328.90 281.27 42.00 Total Assets 1,026.44 1,101.38 1,057.13 1,020.06 1,031.47 1,030.02 884.84 781.29 771.04 594.69

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 88.78 67.43 58.58 102.38 66.26 63.53 99.43 65.12 77.25 120.33 PBT 99.51 83.41 86.14 80.88 85.65 65.71 53.76 87.42 90.67 98.50 Adjustment 21.35 19.98 26.32 12.49 38.52 42.29 30.51 15.96 36.01 32.91 Changes in Working Capital -12.41 -11.64 -32.97 29.64 -32.14 -25.39 32.10 -0.51 -6.96 21.29 Cash after chg. in Working capital 108.45 91.75 79.49 123.02 92.03 82.61 116.38 102.86 119.73 152.70 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -19.67 -24.33 -20.91 -20.64 -25.77 -19.08 -16.95 -37.74 -42.48 -32.37 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 -86.74 -51.21 -65.14 -121.75 -26.98 -24.59 -20.07 -2.34 -300.46 -68.59 Net Fixed Assets -35.48 -59.85 -39.57 -12.15 -15.16 -82.44 -68.03 -53.26 101.67 -26.87 Net Investments -47.11 -72.87 8.52 -63.51 -33.75 11.38 -81.43 -33.79 7.74 -2.80 Others -4.15 81.51 -34.09 -46.09 21.93 46.47 129.39 84.71 -409.87 -38.92 Cash from Financing Activity 3.31 -17.17 -4.53 12.55 -28.51 -33.88 -87.46 -66.76 193.77 -25.49 Net Cash Inflow / Outflow 5.35 -0.95 -11.09 -6.82 10.76 5.06 -8.10 -3.98 -29.44 26.24 Opening Cash & Equivalents 5.44 6.39 17.48 24.03 13.28 8.22 16.06 19.96 48.62 22.09 Closing Cash & Equivalent 10.79 5.44 6.39 17.48 24.03 13.28 8.22 16.06 19.96 48.62

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 130.93 103.12 87.55 119.90 57.51 40.24 103.09 64.23 78.14 119.77 PBT 60.17 60.28 60.94 15.48 35.57 28.34 68.90 97.17 103.34 98.71 Adjustment 49.30 73.65 85.10 66.27 105.21 104.19 13.37 3.75 23.12 38.56 Changes in Working Capital 41.62 -4.87 -35.37 59.32 -56.12 -69.94 38.74 1.05 -5.85 16.05 Cash after chg. in Working capital 151.09 129.06 110.67 141.06 84.66 62.59 121.01 101.98 120.62 153.31 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -20.16 -25.94 -23.12 -21.17 -27.15 -22.35 -17.92 -37.74 -42.48 -33.55 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 -94.40 -35.72 -40.80 -87.52 -58.94 -33.52 -22.25 -2.33 -300.46 -97.60 Net Fixed Assets -35.48 -59.85 -39.57 -12.15 -15.16 -82.44 -68.03 -53.26 101.67 -26.87 Net Investments -47.11 -72.87 8.52 -63.51 -33.75 11.38 -81.43 -33.79 7.74 -2.80 Others -11.81 97.00 -9.75 -11.86 -10.03 37.54 127.21 84.72 -409.87 -67.93 Cash from Financing Activity -12.51 -59.94 -61.41 -36.64 3.34 -10.30 -70.80 -66.76 193.77 1.52 Net Cash Inflow / Outflow 24.02 7.47 -14.66 -4.27 1.91 -3.57 10.04 -4.86 -28.55 23.69 Opening Cash & Equivalents 18.65 12.44 25.80 27.48 23.31 26.40 16.10 20.89 48.66 29.56 Closing Cash & Equivalent 43.30 18.65 12.44 25.80 27.48 23.31 26.40 16.10 20.89 53.53

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 93.68 86.38 81.06 74.98 68.39 63.29 59.87 57.95 51.73 28.80 ROA 7.66% 6.41% 7.47% 7.66% 9.61% 5.86% 4.65% 7.93% 8.91% 9.03% ROE 9.17% 7.66% 8.92% 9.06% 11.52% 7.34% 6.22% 11.71% 16.19% 23.18% ROCE 11.50% 10.39% 11.35% 11.59% 13.61% 11.00% 9.13% 14.33% 18.52% 23.11% Fixed Asset Turnover 1.26 1.30 1.09 0.83 1.00 1.08 1.28 1.83 1.62 1.64 Receivable days 75.91 77.96 76.22 97.21 87.44 78.52 86.63 79.25 79.47 75.17 Inventory Days 39.53 38.15 41.01 46.07 32.68 26.78 26.10 27.58 31.02 27.20 Payable days 151.46 136.13 161.20 224.59 58.19 66.08 71.76 69.62 68.04 57.40 Cash Conversion Cycle -36.03 -20.02 -43.98 -81.31 61.93 39.22 40.97 37.22 42.45 44.96 Total Debt/Equity 0.07 0.05 0.06 0.05 0.04 0.05 0.08 0.20 0.34 0.78 Interest Cover 22.61 23.41 34.21 53.74 29.95 24.18 12.42 13.25 11.00 8.61

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 78.79 75.43 71.76 67.66 65.05 63.64 61.07 58.65 52.13 28.26 ROA 3.78% 4.29% 4.43% -0.08% 2.49% 0.77% 3.72% 7.16% 8.18% 8.39% ROE 5.51% 6.62% 6.95% -0.12% 4.19% 1.25% 5.46% 10.59% 15.40% 22.93% ROCE 8.25% 8.44% 8.37% 2.83% 5.61% 5.11% 8.69% 14.04% 17.87% 22.17% Fixed Asset Turnover 0.95 1.06 0.90 0.75 0.84 1.06 1.15 1.83 1.54 1.84 Receivable days 67.57 62.58 64.92 83.98 76.66 66.18 92.23 76.11 77.62 72.48 Inventory Days 65.17 70.50 64.63 68.25 60.32 43.09 39.31 28.85 33.85 29.33 Payable days 110.17 84.71 105.56 137.95 51.91 51.24 75.94 69.67 69.88 59.68 Cash Conversion Cycle 22.58 48.37 23.99 14.28 85.07 58.02 55.61 35.29 41.59 42.13 Total Debt/Equity 0.14 0.13 0.19 0.27 0.32 0.28 0.19 0.20 0.34 0.96 Interest Cover 8.22 8.32 9.36 3.03 4.91 4.29 11.38 13.05 10.96 8.38

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