Nifty

:

13133.90

Sensex

:

44632.65

20.15 (0.15%)
14.61 (0.03%)

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Nifty
Sensex

:
:

13133.90
44632.65

20.15 (0.15%)
14.61 (0.03%)

Precision Camshafts Ltd.

Auto Ancillary

Rating :

55/99

BSE: 539636 | NSE: PRECAM

Watchlist

NSE BSE

46.40

03-Dec-2020

Open
High
Low
Previous Close

46.05
47.90
46.00
45.95

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

260842
121.96
49.90
21.70

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

441.21
20.06
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

584.32
2.05%
0.68

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.96
11.15
20.99

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.41
-0.93
7.06

PAT CAGR (%)

10 Years
5 Years
3 Years

14.69
-8.94
4.08

P:E (Median)

8 Years
5 Years
3 Years

-
-
15.66

P:BV (Average)

8 Years
5 Years
3 Years

-
-
0.95

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
4.46

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 96.05 108.13 -11.17% 39.55 115.17 -65.66% 109.04 122.88 -11.26% 110.55 108.46 1.93%
Expenses 77.03 84.53 -8.87% 41.95 91.63 -54.22% 83.92 84.31 -0.46% 83.17 86.29 -3.62%
EBITDA 19.02 23.60 -19.41% -2.40 23.55 - 25.12 38.57 -34.87% 27.37 22.17 23.46%
EBIDTM 19.81% 21.83% -6.07% 20.45% 23.04% 31.39% 24.76% 20.44%
Other Income 5.21 4.71 10.62% 11.05 4.61 139.70% 3.92 2.99 31.10% 7.94 4.45 78.43%
Interest 0.32 0.63 -49.21% 0.10 0.53 -81.13% 0.94 0.81 16.05% 0.85 0.52 63.46%
Depreciation 9.75 12.96 -24.77% 7.11 12.77 -44.32% 12.46 12.29 1.38% 12.69 12.17 4.27%
PBT 19.78 14.73 34.28% 10.93 14.85 -26.40% 23.20 28.45 -18.45% 32.87 13.92 136.14%
Tax 3.64 -0.77 - 2.93 4.58 -36.03% 1.74 7.91 -78.00% 8.04 5.80 38.62%
PAT 16.14 15.49 4.20% 8.01 10.27 -22.01% 21.46 20.54 4.48% 24.83 8.12 205.79%
PATM 16.80% 14.33% 20.25% 8.92% 19.68% 16.71% 22.46% 7.49%
EPS 1.70 1.63 4.29% 0.84 1.08 -22.22% 2.26 2.16 4.63% 2.61 0.85 207.06%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 183.59 180.77 1.56% 97.27 197.10 -50.65% 179.47 199.83 -10.19% 188.89 179.46 5.25%
Expenses 164.73 152.69 7.89% 97.62 169.69 -42.47% 152.08 147.66 2.99% 159.69 151.36 5.50%
EBITDA 18.87 28.09 -32.82% -0.35 27.41 - 27.39 52.18 -47.51% 29.19 28.09 3.92%
EBIDTM 10.28% 15.54% -0.36% 13.91% 15.26% 26.11% 15.46% 15.65%
Other Income 4.96 4.49 10.47% 10.95 4.41 148.30% 3.69 2.57 43.58% 8.87 5.19 70.91%
Interest 1.86 2.36 -21.19% 1.72 1.80 -4.44% 2.10 1.35 55.56% 2.83 2.62 8.02%
Depreciation 20.61 21.22 -2.87% 17.01 21.04 -19.15% 22.48 20.87 7.71% 21.68 19.37 11.93%
PBT 6.98 9.00 -22.44% 1.35 8.98 -84.97% -6.77 5.18 - 24.66 11.29 118.42%
Tax 2.81 -2.68 - 2.00 3.90 -48.72% 0.23 6.31 -96.35% 8.39 5.87 42.93%
PAT 4.16 11.68 -64.38% -0.65 5.08 - -7.00 -1.13 - 16.27 5.43 199.63%
PATM 2.27% 6.46% -0.67% 2.57% -3.90% -0.56% 8.61% 3.02%
EPS 0.44 1.23 -64.23% -0.07 0.53 - -0.74 -0.12 - 1.71 0.57 200.00%

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 355.19 442.89 423.69 400.55 442.98 435.73 514.36 459.47 356.70 302.95 273.06 Net Sales Growth -21.87% 4.53% 5.78% -9.58% 1.66% -15.29% 11.95% 28.81% 17.74% 10.95% Cost Of Goods Sold 102.34 123.04 124.81 127.80 137.75 131.15 167.28 148.76 134.77 122.03 114.90 Gross Profit 252.85 319.85 298.88 272.75 305.23 304.57 347.08 310.70 221.93 180.92 158.16 GP Margin 71.19% 72.22% 70.54% 68.09% 68.90% 69.90% 67.48% 67.62% 62.22% 59.72% 57.92% Total Expenditure 286.07 343.24 325.09 323.91 342.42 318.53 392.19 381.16 298.60 260.32 232.51 Power & Fuel Cost - 62.84 55.71 49.11 48.88 48.07 53.85 53.43 52.86 40.13 29.82 % Of Sales - 14.19% 13.15% 12.26% 11.03% 11.03% 10.47% 11.63% 14.82% 13.25% 10.92% Employee Cost - 59.98 50.64 52.35 63.14 56.73 65.23 97.16 38.78 30.41 27.78 % Of Sales - 13.54% 11.95% 13.07% 14.25% 13.02% 12.68% 21.15% 10.87% 10.04% 10.17% Manufacturing Exp. - 62.92 55.80 56.69 53.37 47.31 54.54 29.62 25.18 28.67 45.62 % Of Sales - 14.21% 13.17% 14.15% 12.05% 10.86% 10.60% 6.45% 7.06% 9.46% 16.71% General & Admin Exp. - 11.02 11.96 11.61 9.81 8.58 8.72 18.32 18.07 15.01 6.47 % Of Sales - 2.49% 2.82% 2.90% 2.21% 1.97% 1.70% 3.99% 5.07% 4.95% 2.37% Selling & Distn. Exp. - 18.49 15.29 18.17 19.92 21.16 18.60 15.48 16.78 12.00 6.92 % Of Sales - 4.17% 3.61% 4.54% 4.50% 4.86% 3.62% 3.37% 4.70% 3.96% 2.53% Miscellaneous Exp. - 4.95 10.88 8.18 9.55 5.51 23.97 18.39 12.16 12.07 6.92 % Of Sales - 1.12% 2.57% 2.04% 2.16% 1.26% 4.66% 4.00% 3.41% 3.98% 0.37% EBITDA 69.11 99.65 98.60 76.64 100.56 117.20 122.17 78.31 58.10 42.63 40.55 EBITDA Margin 19.46% 22.50% 23.27% 19.13% 22.70% 26.90% 23.75% 17.04% 16.29% 14.07% 14.85% Other Income 28.12 21.17 16.91 24.60 31.35 21.53 10.56 12.36 8.90 8.51 5.13 Interest 2.21 2.96 2.83 4.71 7.13 9.06 10.87 12.09 10.52 10.51 8.76 Depreciation 42.01 50.89 46.95 42.77 37.36 39.00 39.13 27.26 18.94 12.04 10.07 PBT 86.78 66.97 65.71 53.76 87.42 90.67 82.72 51.31 37.54 28.59 26.85 Tax 16.35 13.60 22.80 19.01 26.56 31.92 35.09 21.43 12.68 9.38 8.56 Tax Rate 18.84% 15.88% 34.70% 35.36% 30.38% 35.20% 42.42% 41.77% 33.78% 32.81% 31.88% PAT 70.44 72.05 42.91 34.76 60.85 58.75 47.63 29.88 24.86 19.21 18.29 PAT before Minority Interest 70.44 72.05 42.91 34.76 60.85 58.75 47.63 29.88 24.86 19.21 18.29 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 19.83% 16.27% 10.13% 8.68% 13.74% 13.48% 9.26% 6.50% 6.97% 6.34% 6.70% PAT Growth 29.44% 67.91% 23.45% -42.88% 3.57% 23.35% 59.40% 20.19% 29.41% 5.03% EPS 7.41 7.58 4.52 3.66 6.41 6.18 5.01 3.15 2.62 2.02 1.93

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 649.22 746.23 697.38 421.29 442.30 439.79 532.43 467.36 358.82 302.61 0.00 Net Sales Growth -14.26% 7.00% 65.53% -4.75% 0.57% -17.40% 13.92% 30.25% 18.58% 0 Cost Of Goods Sold 273.91 278.14 227.99 133.41 137.82 133.71 167.82 152.78 135.38 121.63 0.00 Gross Profit 375.31 468.09 469.39 287.89 304.48 306.08 364.60 314.58 223.45 180.98 0.00 GP Margin 57.81% 62.73% 67.31% 68.34% 68.84% 69.60% 68.48% 67.31% 62.27% 59.81% 0 Total Expenditure 574.12 634.44 572.34 341.82 343.08 322.64 407.36 404.94 301.24 260.76 0.00 Power & Fuel Cost - 72.16 64.58 49.85 48.89 48.07 54.55 53.43 52.86 0.00 0.00 % Of Sales - 9.67% 9.26% 11.83% 11.05% 10.93% 10.25% 11.43% 14.73% 0% 0 Employee Cost - 135.45 121.50 58.17 63.26 56.94 69.06 113.82 39.54 30.85 0.00 % Of Sales - 18.15% 17.42% 13.81% 14.30% 12.95% 12.97% 24.35% 11.02% 10.19% 0 Manufacturing Exp. - 95.30 100.89 61.00 53.37 47.31 56.56 49.20 44.79 0.00 0.00 % Of Sales - 12.77% 14.47% 14.48% 12.07% 10.76% 10.62% 10.53% 12.48% 0% 0 General & Admin Exp. - 22.09 22.45 14.17 10.03 8.68 10.07 12.64 5.72 108.28 0.00 % Of Sales - 2.96% 3.22% 3.36% 2.27% 1.97% 1.89% 2.70% 1.59% 35.78% 0 Selling & Distn. Exp. - 21.04 18.92 19.03 20.65 22.36 19.85 17.29 17.62 0.00 0.00 % Of Sales - 2.82% 2.71% 4.52% 4.67% 5.08% 3.73% 3.70% 4.91% 0% 0 Miscellaneous Exp. - 10.24 16.01 6.19 9.06 5.57 29.45 5.77 5.33 0.00 0.00 % Of Sales - 1.37% 2.30% 1.47% 2.05% 1.27% 5.53% 1.23% 1.49% 0% 0 EBITDA 75.10 111.79 125.04 79.47 99.22 117.15 125.07 62.42 57.58 41.85 0.00 EBITDA Margin 11.57% 14.98% 17.93% 18.86% 22.43% 26.64% 23.49% 13.36% 16.05% 13.83% 0 Other Income 28.47 21.45 17.70 24.97 31.46 21.38 10.32 12.55 8.72 8.63 0.00 Interest 8.51 9.09 8.72 5.18 7.15 9.08 11.23 12.63 10.56 10.51 0.00 Depreciation 81.78 86.42 78.00 45.45 37.36 39.00 41.22 27.78 18.94 12.05 0.00 PBT 26.22 37.73 56.03 53.81 86.18 90.45 82.93 34.56 36.81 27.92 0.00 Tax 13.43 9.94 21.26 22.81 30.58 34.62 36.52 21.43 12.89 7.58 0.00 Tax Rate 51.22% 27.94% 74.13% 42.39% 35.48% 38.28% 44.04% 62.01% 35.02% 27.15% 0.00% PAT 12.78 34.95 11.87 31.00 55.60 55.83 46.41 13.13 23.92 20.34 0.00 PAT before Minority Interest 22.06 25.63 7.42 31.01 55.60 55.83 46.41 13.13 23.92 20.34 0.00 Minority Interest 9.28 9.32 4.45 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 1.97% 4.68% 1.70% 7.36% 12.57% 12.69% 8.72% 2.81% 6.67% 6.72% 0 PAT Growth -39.32% 194.44% -61.71% -44.24% -0.41% 20.30% 253.47% -45.11% 17.60% 0 EPS 1.35 3.68 1.25 3.26 5.85 5.88 4.89 1.38 2.52 2.14 0.00

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 649.87 601.95 570.12 551.95 490.07 236.32 175.24 110.43 85.93 67.08 Share Capital 94.99 94.99 94.88 94.79 94.74 81.84 4.09 3.09 3.09 3.09 Total Reserves 554.64 506.17 473.18 454.55 395.32 154.14 171.15 107.34 82.83 63.98 Non-Current Liabilities 13.37 21.72 17.43 39.35 87.99 110.37 139.65 141.48 149.81 75.16 Secured Loans 0.00 0.00 0.00 24.86 69.21 99.26 124.73 125.56 139.19 64.12 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.29 3.05 4.96 Long Term Provisions 9.97 6.15 5.93 4.38 1.83 0.00 0.00 0.32 0.88 0.00 Current Liabilities 96.41 115.87 138.15 178.66 185.90 207.67 185.75 141.84 101.14 61.15 Trade Payables 57.09 65.45 64.12 70.34 63.81 65.83 58.81 55.94 33.89 39.81 Other Current Liabilities 12.19 18.78 47.21 59.75 52.10 65.76 64.60 56.80 49.78 19.22 Short Term Borrowings 22.84 27.22 21.98 42.38 61.19 58.17 52.21 24.36 15.42 0.00 Short Term Provisions 4.29 4.43 4.84 6.19 8.80 17.92 10.13 4.75 2.05 2.11 Total Liabilities 759.65 739.54 725.70 769.96 763.96 554.36 500.64 393.75 336.88 203.39 Net Block 244.81 279.49 242.07 215.60 190.85 200.39 222.62 198.91 103.58 93.28 Gross Block 450.10 435.28 352.29 283.93 225.14 332.43 314.02 266.53 157.32 136.21 Accumulated Depreciation 205.29 155.79 110.22 68.33 34.29 132.03 91.40 67.62 53.74 42.93 Non Current Assets 395.06 402.04 338.74 259.21 295.95 296.99 305.01 236.43 177.03 97.36 Capital Work in Progress 8.36 8.02 8.57 8.90 14.43 8.81 0.35 22.28 51.78 4.07 Non Current Investment 79.79 72.35 73.40 13.05 68.41 76.15 73.35 3.14 0.70 0.01 Long Term Loans & Adv. 51.80 33.10 1.89 1.90 1.95 9.35 5.91 9.33 16.00 0.00 Other Non Current Assets 10.29 9.08 12.80 19.77 20.30 2.29 2.79 2.77 4.98 0.00 Current Assets 364.59 337.50 386.96 510.75 468.01 257.08 195.62 157.32 159.85 106.02 Current Investments 126.21 99.90 110.23 89.15 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 44.13 35.19 27.00 31.33 39.25 37.63 41.13 36.29 20.13 19.94 Sundry Debtors 112.47 99.73 82.55 111.05 91.75 105.24 112.47 83.68 56.15 52.05 Cash & Bank 52.73 78.06 149.96 256.94 315.75 89.62 26.72 24.98 77.41 24.37 Other Current Assets 29.04 24.62 17.20 22.26 21.26 24.59 15.30 12.38 6.16 9.66 Short Term Loans & Adv. 0.00 0.00 0.02 0.02 2.06 17.89 13.56 10.36 4.60 9.15 Net Current Assets 268.19 221.63 248.81 332.08 282.11 49.41 9.87 15.48 58.71 44.88 Total Assets 759.65 739.54 725.70 769.96 763.96 554.35 500.63 393.75 336.88 203.38

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 618.12 605.24 581.49 558.53 493.89 231.91 174.03 110.47 86.89 0.00 Share Capital 94.99 94.99 94.88 94.79 94.74 81.84 4.09 3.09 3.09 0.00 Total Reserves 522.89 509.46 484.55 461.13 399.15 149.73 169.94 107.38 83.80 0.00 Non-Current Liabilities 187.18 159.77 110.68 44.00 90.49 133.76 145.43 143.93 148.93 0.00 Secured Loans 114.69 86.39 52.94 24.86 69.21 120.19 130.21 128.02 137.11 0.00 Unsecured Loans 37.03 28.30 0.00 0.00 0.00 2.10 0.31 3.29 5.13 0.00 Long Term Provisions 12.59 8.55 8.48 4.38 1.83 0.00 0.00 0.32 0.00 0.00 Current Liabilities 193.99 223.50 178.03 178.75 186.66 229.02 192.51 141.41 101.15 0.00 Trade Payables 102.32 95.47 80.01 70.43 64.57 69.49 64.33 56.34 33.92 0.00 Other Current Liabilities 51.20 76.45 69.65 59.75 52.10 77.07 64.84 57.37 49.84 0.00 Short Term Borrowings 36.02 46.61 22.93 42.38 61.19 63.90 54.63 24.36 15.42 0.00 Short Term Provisions 4.45 4.98 5.44 6.19 8.80 18.56 8.71 3.33 1.96 0.00 Total Liabilities 1,031.46 1,030.01 884.84 781.28 771.04 594.69 511.97 395.81 336.97 0.00 Net Block 444.02 489.88 348.68 215.60 190.85 231.15 229.19 199.48 103.59 0.00 Gross Block 909.16 856.57 461.57 283.93 225.14 366.53 229.19 199.48 103.59 0.00 Accumulated Depreciation 444.30 366.69 112.89 68.33 34.29 135.38 0.00 0.00 0.00 0.00 Non Current Assets 491.08 524.90 415.89 273.64 303.11 323.39 304.47 234.49 175.79 0.00 Capital Work in Progress 34.14 25.75 8.60 8.90 14.43 16.24 4.99 23.73 51.78 0.00 Non Current Investment 0.07 0.07 44.25 27.47 75.57 62.01 62.01 0.01 0.01 0.00 Long Term Loans & Adv. 2.43 2.33 2.06 1.90 1.95 11.69 5.99 9.33 16.46 0.00 Other Non Current Assets 10.42 6.86 12.30 19.77 20.30 2.29 2.28 1.93 3.95 0.00 Current Assets 540.39 505.12 468.95 507.65 467.93 271.02 206.99 160.48 160.14 0.00 Current Investments 130.30 99.90 110.23 89.15 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 140.93 105.73 58.92 33.40 40.31 44.35 43.52 39.64 20.54 0.00 Sundry Debtors 171.95 141.50 111.38 105.23 89.24 104.88 112.22 80.96 55.63 0.00 Cash & Bank 56.41 89.31 168.35 256.98 316.68 94.53 34.19 26.24 77.91 0.00 Other Current Assets 40.80 68.65 20.04 22.86 21.69 27.26 17.07 13.63 6.06 0.00 Short Term Loans & Adv. 0.03 0.02 0.03 0.02 2.06 20.42 14.44 10.57 4.37 0.00 Net Current Assets 346.40 281.61 290.92 328.90 281.27 42.00 14.48 19.08 58.99 0.00 Total Assets 1,031.47 1,030.02 884.84 781.29 771.04 594.69 511.97 395.81 336.96 0.00

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 66.91 63.53 99.43 65.12 77.25 120.33 81.79 32.64 49.67 24.97 PBT 85.65 65.71 53.76 87.42 90.67 98.50 35.53 37.54 28.59 26.10 Adjustment 39.16 42.29 30.51 15.96 36.01 32.91 78.52 26.66 23.70 16.84 Changes in Working Capital -32.14 -25.39 32.10 -0.51 -6.96 21.29 -23.31 -26.90 1.83 -12.59 Cash after chg. in Working capital 92.68 82.61 116.38 102.86 119.73 152.70 90.74 37.30 54.13 30.36 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -25.77 -19.08 -16.95 -37.74 -42.48 -32.37 -8.95 -4.66 -4.45 -5.39 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 -27.63 -24.59 -20.07 -2.34 -300.46 -68.59 -89.63 -27.44 -97.19 -11.63 Net Fixed Assets -15.16 -82.44 -68.03 -53.26 101.67 -26.87 -25.56 -79.71 -68.82 Net Investments -33.75 11.38 -81.43 -33.79 7.74 -2.80 -70.21 -2.44 -0.69 Others 21.28 46.47 129.39 84.71 -409.87 -38.92 6.14 54.71 -27.68 Cash from Financing Activity -28.51 -33.88 -87.46 -66.76 193.77 -25.49 18.69 -22.91 75.14 -14.81 Net Cash Inflow / Outflow 10.76 5.06 -8.10 -3.98 -29.44 26.24 10.86 -17.71 27.62 -1.47 Opening Cash & Equivalents 13.28 8.22 16.06 19.96 48.62 22.09 12.08 29.70 2.03 3.56 Closing Cash & Equivalent 24.03 13.28 8.22 16.06 19.96 48.62 22.09 12.08 29.70 2.03

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 58.16 40.24 103.09 64.23 78.14 119.77 78.04 30.90 48.03 0.00 PBT 35.57 28.34 68.90 97.17 103.34 98.71 34.56 36.81 27.92 0.00 Adjustment 105.86 104.19 13.37 3.75 23.12 38.56 79.24 27.47 23.40 0.00 Changes in Working Capital -56.12 -69.94 38.74 1.05 -5.85 16.05 -25.20 -27.89 1.20 0.00 Cash after chg. in Working capital 85.31 62.59 121.01 101.98 120.62 153.31 88.60 36.38 52.52 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -27.15 -22.35 -17.92 -37.74 -42.48 -33.55 -10.56 -5.48 -4.49 0.00 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 -59.59 -33.52 -22.25 -2.33 -300.46 -97.60 -99.56 -36.48 -106.50 0.00 Net Fixed Assets -15.16 -82.44 -68.03 -53.26 101.67 -26.87 -25.56 -79.71 -68.82 Net Investments -33.75 11.38 -81.43 -33.79 7.74 -2.80 -70.21 -2.44 -0.69 Others -10.68 37.54 127.21 84.72 -409.87 -67.93 -3.79 45.67 -36.99 Cash from Financing Activity 3.34 -10.30 -70.80 -66.76 193.77 1.52 38.58 -11.36 86.60 0.00 Net Cash Inflow / Outflow 1.91 -3.57 10.04 -4.86 -28.55 23.69 17.06 -16.95 28.13 0.00 Opening Cash & Equivalents 23.31 26.40 16.10 20.89 48.66 29.56 13.35 30.20 2.03 0.00 Closing Cash & Equivalent 27.48 23.31 26.40 16.10 20.89 53.53 29.56 13.35 30.20 0.00

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.) 68.39 63.29 59.87 57.95 51.73 28.80 21.41 17.86 13.89 10.85 ROA 9.61% 5.86% 4.65% 7.93% 8.91% 9.03% 6.68% 6.81% 7.11% 8.99% ROE 11.52% 7.34% 6.22% 11.71% 16.19% 23.18% 20.92% 25.33% 25.11% 27.27% ROCE 13.61% 11.00% 9.13% 14.33% 18.52% 23.11% 18.74% 17.39% 19.46% 26.15% Fixed Asset Turnover 1.00 1.08 1.28 1.83 1.62 1.64 1.64 1.76 2.14 2.07 Receivable days 87.44 78.52 86.63 79.25 79.47 75.17 75.40 68.61 62.80 67.24 Inventory Days 32.68 26.78 26.10 27.58 31.02 27.20 29.76 27.68 23.26 25.76 Payable days 58.13 66.08 71.76 69.62 68.04 57.40 55.46 54.73 55.39 60.00 Cash Conversion Cycle 61.99 39.22 40.97 37.22 42.45 44.96 49.71 41.56 30.67 33.00 Total Debt/Equity 0.04 0.05 0.08 0.20 0.34 0.78 1.22 1.60 2.09 1.03 Interest Cover 29.95 24.18 12.42 13.25 11.00 8.61 5.24 4.57 3.72 4.07

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 65.05 63.64 61.07 58.65 52.13 28.26 21.20 17.73 13.88 ROA 2.49% 0.77% 3.72% 7.16% 8.18% 8.39% 2.89% 6.53% 6.04% ROE 4.19% 1.25% 5.46% 10.59% 15.40% 22.93% 9.27% 24.47% 23.69% ROCE 5.61% 5.11% 8.69% 14.04% 17.87% 22.17% 13.78% 17.09% 14.47% Fixed Asset Turnover 0.85 1.06 1.15 1.83 1.54 1.84 2.25 2.47 3.03 Receivable days 76.66 66.18 92.23 76.11 77.62 72.48 73.05 66.64 64.64 Inventory Days 60.32 43.09 39.31 28.85 33.85 29.33 31.45 29.36 23.86 Payable days 51.88 51.24 75.94 69.67 69.88 59.68 52.85 50.52 74.86 Cash Conversion Cycle 85.10 58.02 55.61 35.29 41.59 42.13 51.65 45.48 13.64 Total Debt/Equity 0.32 0.28 0.19 0.20 0.34 0.96 1.28 1.63 2.09 Interest Cover 4.91 4.29 11.38 13.05 10.96 8.38 3.74 4.49 3.66

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