Nifty

:

25044.65

Sensex

:

81106.65

58.25 (0.23%)
107.25 (0.13%)

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Nifty
Sensex

:
:

25044.65
81106.65

58.25 (0.23%)
107.25 (0.13%)

Precision Camshafts Ltd.

Auto Ancillary

Rating :

39/99

BSE: 539636 | NSE: PRECAM

Watchlist

NSE BSE

103.86

09-Nov-2026

Open
High
Low
Previous Close

105.09
109
103
105.18

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

122260
12911176.62
193.95
88.92

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

986.81
24.28
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

994.64
0.96%
1.16

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.74
-2.89
-9.16

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-3.64
-9.69
-7.34

PAT CAGR (%)

10 Years
5 Years
3 Years

-0.81
2.18
8.30

P:E (Median)

8 Years
5 Years
3 Years

29.68
37.96
38.53

P:BV (Average)

8 Years
5 Years
3 Years

1.71
2.27
2.42

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.30
13.53
14.95

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 26 Sep 25 Var% Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var%
Net Sales 190.20 140.47 35.40% 160.47 136.70 17.39% 157.48 137.17 14.81% 142.90 143.08 -0.13%
Expenses 169.12 127.89 32.24% 149.53 120.13 24.47% 137.57 122.06 12.71% 130.56 126.61 3.12%
EBITDA 21.07 12.57 67.62% 10.94 16.57 -33.98% 19.91 15.11 31.77% 12.34 16.47 -25.08%
EBIDTM 11.08% 8.95% 6.82% 12.12% 12.64% 11.02% 8.64% 11.51%
Other Income 4.77 9.02 -47.12% 12.79 27.35 -53.24% 5.05 10.30 -50.97% 9.82 0.33 2,875.76%
Interest 1.07 0.97 10.31% 1.00 1.12 -10.71% 1.48 1.89 -21.69% 0.88 1.12 -21.43%
Depreciation 7.81 8.50 -8.12% 7.69 8.84 -13.01% 7.39 8.98 -17.71% 7.98 9.72 -17.90%
PBT -58.70 -37.65 - 19.02 33.96 -43.99% 18.72 -21.76 - 11.52 7.19 60.22%
Tax 5.31 5.00 6.20% 4.14 8.33 -50.30% 5.50 12.61 -56.38% 1.94 1.83 6.01%
PAT -64.01 -42.65 - 14.88 25.63 -41.94% 13.23 -34.37 - 9.58 5.36 78.73%
PATM -33.65% -30.36% 9.27% 18.75% 8.40% -25.05% 6.70% 3.75%
EPS -6.74 -4.49 - 1.57 2.70 -41.85% 1.39 -3.62 - 1.01 0.56 80.36%

Description Sep 26 Sep 25 Var% Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var%
Net Sales 208.50 198.18 5.21% 187.90 195.00 -3.64% 201.01 190.43 5.56% 178.68 194.55 -8.16%
Expenses 195.68 185.05 5.74% 180.67 180.44 0.13% 174.68 164.78 6.01% 164.26 186.38 -11.87%
EBITDA 12.82 13.14 -2.44% 7.22 14.57 -50.45% 26.33 25.64 2.69% 14.42 8.16 76.72%
EBIDTM 6.15% 6.63% 3.84% 7.47% 13.10% 13.47% 8.07% 4.20%
Other Income 12.92 9.79 31.97% 12.96 27.39 -52.68% 4.85 10.33 -53.05% 9.80 0.95 931.58%
Interest 1.29 1.93 -33.16% 1.25 1.92 -34.90% 1.74 2.93 -40.61% 1.23 1.53 -19.61%
Depreciation 10.35 12.25 -15.51% 10.21 12.82 -20.36% 10.13 13.68 -25.95% 10.25 13.33 -23.11%
PBT 18.31 18.24 0.38% 12.69 27.22 -53.38% 21.94 53.06 -58.65% 11.19 -4.51 -
Tax 5.38 5.08 5.91% 4.24 8.40 -49.52% 11.88 12.61 -5.79% 1.98 1.84 7.61%
PAT 12.93 13.16 -1.75% 8.45 18.82 -55.10% 10.06 40.44 -75.12% 9.21 -6.36 -
PATM 6.20% 6.64% 4.50% 9.65% 5.00% 21.24% 5.15% -3.27%
EPS 1.36 1.39 -2.16% 0.89 1.98 -55.05% 1.06 4.26 -75.12% 0.97 -0.67 -

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 651.05 577.55 612.00 674.62 626.34 512.12 381.76 442.89 423.69 400.55 442.98 Net Sales Growth 16.80% -5.63% -9.28% 7.71% 22.30% 34.15% -13.80% 4.53% 5.78% -9.58% Cost Of Goods Sold 211.32 179.65 188.89 208.68 221.33 168.30 107.32 123.04 124.81 127.80 137.75 Gross Profit 439.73 397.90 423.11 465.93 405.02 343.82 274.45 319.85 298.88 272.75 305.23 GP Margin 67.54% 68.89% 69.14% 69.07% 64.66% 67.14% 71.89% 72.22% 70.54% 68.09% 68.90% Total Expenditure 586.78 516.16 526.71 560.63 536.35 418.59 306.32 343.24 325.09 323.91 342.42 Power & Fuel Cost - 76.52 74.47 82.67 85.73 66.66 54.16 62.84 55.71 49.11 48.88 % Of Sales - 13.25% 12.17% 12.25% 13.69% 13.02% 14.19% 14.19% 13.15% 12.26% 11.03% Employee Cost - 80.91 86.96 94.06 80.01 63.53 58.15 59.98 50.64 52.35 63.14 % Of Sales - 14.01% 14.21% 13.94% 12.77% 12.41% 15.23% 13.54% 11.95% 13.07% 14.25% Manufacturing Exp. - 142.55 135.35 131.71 102.48 75.12 56.87 62.53 55.80 56.69 53.37 % Of Sales - 24.68% 22.12% 19.52% 16.36% 14.67% 14.90% 14.12% 13.17% 14.15% 12.05% General & Admin Exp. - 14.11 13.42 14.31 15.72 9.76 8.30 11.40 11.96 11.61 9.81 % Of Sales - 2.44% 2.19% 2.12% 2.51% 1.91% 2.17% 2.57% 2.82% 2.90% 2.21% Selling & Distn. Exp. - 16.43 19.90 21.62 25.63 28.96 16.17 18.49 15.29 18.17 19.92 % Of Sales - 2.84% 3.25% 3.20% 4.09% 5.65% 4.24% 4.17% 3.61% 4.54% 4.50% Miscellaneous Exp. - 5.99 7.71 7.58 5.46 6.25 5.36 4.95 10.88 8.18 19.92 % Of Sales - 1.04% 1.26% 1.12% 0.87% 1.22% 1.40% 1.12% 2.57% 2.04% 2.16% EBITDA 64.26 61.39 85.29 113.99 89.99 93.53 75.44 99.65 98.60 76.64 100.56 EBITDA Margin 9.87% 10.63% 13.94% 16.90% 14.37% 18.26% 19.76% 22.50% 23.27% 19.13% 22.70% Other Income 32.43 51.24 31.27 30.36 33.49 19.53 27.23 21.17 16.91 24.60 31.35 Interest 4.43 4.45 5.22 4.61 3.72 2.59 1.53 2.96 2.83 4.71 7.13 Depreciation 30.87 32.72 39.75 40.23 36.35 37.10 35.36 50.89 46.95 42.77 37.36 PBT -9.44 75.46 71.59 99.51 83.41 73.37 65.78 66.97 65.71 53.76 87.42 Tax 16.89 20.77 29.16 21.10 22.46 20.07 19.19 13.60 22.80 19.01 26.56 Tax Rate -178.92% 78.20% 79.87% 21.20% 26.93% 23.30% 23.73% 15.88% 34.70% 35.36% 30.38% PAT -26.32 5.78 7.36 78.41 60.95 66.08 61.69 72.05 42.91 34.76 60.85 PAT before Minority Interest -26.32 5.78 7.36 78.41 60.95 66.08 61.69 72.05 42.91 34.76 60.85 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 -4.04% 1.00% 1.20% 11.62% 9.73% 12.90% 16.16% 16.27% 10.13% 8.68% 13.74% PAT Growth 0.00% -21.47% -90.61% 28.65% -7.76% 7.12% -14.38% 67.91% 23.45% -42.88% EPS -2.77 0.61 0.77 8.25 6.42 6.96 6.49 7.58 4.52 3.66 6.41

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 776.09 772.88 865.36 1,031.14 1,080.14 895.02 708.98 746.23 697.38 421.29 442.30 Net Sales Growth -0.27% -10.69% -16.08% -4.54% 20.68% 26.24% -4.99% 7.00% 65.53% -4.75% Cost Of Goods Sold 267.57 265.57 298.96 404.39 480.23 358.41 282.93 278.14 227.99 133.41 137.82 Gross Profit 508.52 507.31 566.40 626.75 599.91 536.61 426.05 468.09 469.39 287.89 304.48 GP Margin 65.52% 65.64% 65.45% 60.78% 55.54% 59.96% 60.09% 62.73% 67.31% 68.34% 68.84% Total Expenditure 715.29 704.42 784.48 930.94 969.53 781.09 647.53 634.45 572.34 341.82 343.08 Power & Fuel Cost - 83.77 85.81 96.58 98.13 77.64 63.66 72.16 64.58 49.85 48.89 % Of Sales - 10.84% 9.92% 9.37% 9.08% 8.67% 8.98% 9.67% 9.26% 11.83% 11.05% Employee Cost - 139.65 171.85 191.49 179.04 158.45 143.15 135.45 121.50 58.17 63.26 % Of Sales - 18.07% 19.86% 18.57% 16.58% 17.70% 20.19% 18.15% 17.42% 13.81% 14.30% Manufacturing Exp. - 164.31 162.72 168.82 133.87 107.47 87.65 94.92 100.89 61.00 53.37 % Of Sales - 21.26% 18.80% 16.37% 12.39% 12.01% 12.36% 12.72% 14.47% 14.48% 12.07% General & Admin Exp. - 23.79 27.74 30.95 32.74 26.12 23.26 22.47 22.45 14.17 10.03 % Of Sales - 3.08% 3.21% 3.00% 3.03% 2.92% 3.28% 3.01% 3.22% 3.36% 2.27% Selling & Distn. Exp. - 19.18 22.27 26.27 33.39 35.28 19.31 21.04 18.92 19.03 20.65 % Of Sales - 2.48% 2.57% 2.55% 3.09% 3.94% 2.72% 2.82% 2.71% 4.52% 4.67% Miscellaneous Exp. - 8.16 15.13 12.44 12.13 17.72 27.59 10.24 16.01 6.19 20.65 % Of Sales - 1.06% 1.75% 1.21% 1.12% 1.98% 3.89% 1.37% 2.30% 1.47% 2.05% EBITDA 60.79 68.46 80.88 100.20 110.61 113.93 61.45 111.78 125.04 79.47 99.22 EBITDA Margin 7.83% 8.86% 9.35% 9.72% 10.24% 12.73% 8.67% 14.98% 17.93% 18.86% 22.43% Other Income 40.53 51.84 32.85 31.60 33.13 18.93 25.90 21.45 17.70 24.97 31.46 Interest 5.51 6.81 8.17 8.34 8.23 7.29 7.64 9.09 8.72 5.18 7.15 Depreciation 40.94 45.45 57.35 81.58 75.23 92.03 79.32 86.42 78.00 45.45 37.36 PBT 64.13 68.03 48.21 41.88 60.28 33.53 0.38 37.73 56.03 53.81 86.18 Tax 23.48 27.35 29.03 19.82 13.99 14.92 16.26 9.94 21.26 22.81 30.58 Tax Rate 36.61% 34.80% 34.92% 32.94% 23.21% 24.48% 105.04% 27.94% 74.13% 42.39% 35.48% PAT 40.65 51.25 54.11 40.35 46.29 46.02 2.28 34.95 11.87 31.00 55.60 PAT before Minority Interest 40.65 51.25 54.11 40.35 46.29 46.02 -0.78 25.63 7.42 31.01 55.60 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 3.06 9.32 4.45 -0.01 0.00 PAT Margin 5.24% 6.63% 6.25% 3.91% 4.29% 5.14% 0.32% 4.68% 1.70% 7.36% 12.57% PAT Growth -38.47% -5.29% 34.10% -12.83% 0.59% 1,918.42% -93.48% 194.44% -61.71% -44.24% EPS 4.28 5.39 5.70 4.25 4.87 4.84 0.24 3.68 1.25 3.26 5.85

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 886.58 887.92 889.83 820.51 769.92 712.37 649.87 601.95 570.12 551.95 Share Capital 94.99 94.99 94.99 94.99 94.99 94.99 94.99 94.99 94.88 94.79 Total Reserves 791.60 792.94 794.85 725.53 674.94 617.24 554.64 506.17 473.18 454.55 Non-Current Liabilities 24.38 17.00 10.25 7.34 11.93 13.48 13.37 21.72 17.43 39.35 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 24.86 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 6.90 6.74 5.66 4.69 7.54 9.39 9.97 6.15 5.93 4.38 Current Liabilities 144.61 168.81 163.91 156.11 135.16 126.08 96.41 115.87 138.15 178.66 Trade Payables 71.83 67.99 81.78 91.41 73.68 74.98 57.09 65.45 64.12 70.34 Other Current Liabilities 29.65 20.92 19.27 20.63 14.93 11.65 12.19 18.78 47.21 59.75 Short Term Borrowings 40.35 70.90 59.15 41.57 44.54 36.93 22.84 27.22 21.98 42.38 Short Term Provisions 2.77 9.00 3.70 2.50 2.01 2.53 4.29 4.43 4.84 6.19 Total Liabilities 1,055.57 1,073.73 1,063.99 983.96 917.01 851.93 759.65 739.54 725.70 769.96 Net Block 260.80 218.38 248.96 181.92 204.93 225.78 244.81 279.49 242.07 215.60 Gross Block 640.21 574.64 578.80 489.37 477.00 464.92 450.10 435.28 352.29 283.93 Accumulated Depreciation 379.41 356.26 329.85 307.46 272.07 239.14 205.29 155.79 110.22 68.33 Non Current Assets 462.39 466.12 544.00 532.54 482.16 434.77 395.06 402.04 338.74 259.21 Capital Work in Progress 64.73 56.89 26.71 80.66 33.18 5.69 8.36 8.02 8.57 8.90 Non Current Investment 59.72 89.72 162.72 162.72 79.58 79.58 79.79 72.35 73.40 13.05 Long Term Loans & Adv. 71.93 96.37 103.28 105.79 160.16 112.90 51.80 33.10 1.89 1.90 Other Non Current Assets 2.32 1.81 2.33 1.45 4.31 10.81 10.29 9.08 12.80 19.77 Current Assets 593.17 604.07 511.35 451.42 434.86 417.17 364.59 337.50 386.96 510.75 Current Investments 348.94 312.27 218.25 171.14 181.41 189.93 126.21 99.90 110.23 89.15 Inventories 52.13 61.72 78.02 68.11 62.84 52.24 44.13 35.19 27.00 31.33 Sundry Debtors 112.36 150.28 136.04 144.56 123.00 90.87 112.47 99.73 82.55 111.05 Cash & Bank 57.01 71.09 54.65 47.31 45.64 58.25 52.73 78.06 149.96 256.94 Other Current Assets 22.74 6.64 6.78 19.28 21.96 25.89 29.04 24.62 17.22 22.28 Short Term Loans & Adv. 16.03 2.07 17.61 1.03 0.09 0.00 0.00 0.00 0.02 0.02 Net Current Assets 448.57 435.25 347.44 295.31 299.70 291.08 268.19 221.63 248.81 332.08 Total Assets 1,055.56 1,070.19 1,055.35 983.96 917.02 851.94 759.65 739.54 725.70 769.96

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 835.62 792.50 748.35 716.52 681.65 642.78 618.12 605.24 581.49 558.53 Share Capital 94.99 94.99 94.99 94.99 94.99 94.99 94.99 94.99 94.88 94.79 Total Reserves 740.63 697.51 653.36 621.54 586.67 547.65 522.89 509.46 484.55 461.13 Non-Current Liabilities 38.19 28.52 21.73 30.51 62.27 117.63 187.18 159.77 110.68 44.00 Secured Loans 0.00 2.31 6.63 17.97 31.60 80.16 114.69 86.39 52.94 24.86 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.04 37.03 28.30 0.00 0.00 Long Term Provisions 13.50 10.72 8.27 5.80 10.03 11.83 12.59 8.55 8.48 4.38 Current Liabilities 173.97 253.09 265.00 354.35 313.21 259.65 193.99 223.50 178.03 178.75 Trade Payables 78.28 95.14 116.95 127.16 95.75 111.55 102.32 95.47 80.01 70.43 Other Current Liabilities 48.12 58.49 53.91 157.85 146.43 85.07 51.20 76.45 69.65 59.75 Short Term Borrowings 43.53 88.87 87.37 66.22 68.64 59.94 36.02 46.61 22.93 42.38 Short Term Provisions 4.04 10.60 6.77 3.13 2.38 3.10 4.45 4.98 5.44 6.19 Total Liabilities 1,047.78 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 Net Block 304.19 283.43 324.76 310.86 360.05 426.49 444.02 489.88 348.68 215.60 Gross Block 883.27 980.31 1,128.44 1,034.10 997.51 985.99 909.91 856.57 461.57 283.93 Accumulated Depreciation 579.07 696.88 803.68 723.23 637.46 559.50 465.89 366.69 112.89 68.33 Non Current Assets 383.07 365.13 363.78 406.07 415.85 446.63 491.08 524.90 415.89 273.64 Capital Work in Progress 64.89 58.31 27.68 81.72 34.18 8.80 34.14 25.75 8.60 8.90 Non Current Investment 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 44.25 27.47 Long Term Loans & Adv. 6.89 17.06 8.03 11.21 17.26 2.46 2.43 2.33 2.06 1.90 Other Non Current Assets 4.13 3.32 3.23 2.20 4.29 8.80 10.42 6.86 12.30 19.77 Current Assets 664.70 705.44 662.66 695.31 641.28 573.43 540.39 505.12 468.95 507.65 Current Investments 356.60 319.53 225.03 177.37 194.18 196.35 130.30 99.90 110.23 89.15 Inventories 82.12 113.92 143.69 224.53 192.75 124.20 140.93 105.73 58.92 33.40 Sundry Debtors 125.32 164.64 175.53 206.25 164.12 154.29 171.95 141.50 111.38 105.23 Cash & Bank 76.27 93.62 89.11 60.51 51.93 67.32 56.41 89.31 168.35 256.98 Other Current Assets 24.38 13.17 27.81 25.32 38.30 31.28 40.80 68.67 20.07 22.88 Short Term Loans & Adv. 5.98 0.55 1.49 1.33 9.59 2.96 0.03 0.02 0.03 0.02 Net Current Assets 490.73 452.35 397.66 340.96 328.07 313.78 346.40 281.61 290.92 328.90 Total Assets 1,047.77 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

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 96.66 119.94 88.78 67.43 58.58 102.38 66.26 63.53 99.43 65.12 PBT 26.56 36.51 99.51 83.41 86.14 80.88 85.65 65.71 53.76 87.42 Adjustment 50.42 95.51 21.35 19.98 26.32 12.49 38.52 42.29 30.51 15.96 Changes in Working Capital 46.37 7.32 -12.41 -11.64 -32.97 29.64 -32.14 -25.39 32.10 -0.51 Cash after chg. in Working capital 123.36 139.35 108.45 91.75 79.49 123.02 92.03 82.61 116.38 102.86 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -26.69 -19.41 -19.67 -24.33 -20.91 -20.64 -25.77 -19.08 -16.95 -37.74 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 -58.80 -100.89 -86.74 -51.21 -65.14 -121.75 -26.98 -24.59 -20.07 -2.34 Net Fixed Assets -73.41 -26.02 -35.48 -59.85 -39.57 -12.15 -15.16 -82.44 -68.03 -53.26 Net Investments -6.67 -21.02 -47.11 -72.87 8.52 -63.51 -33.75 11.38 -81.43 -33.79 Others 21.28 -53.85 -4.15 81.51 -34.09 -46.09 21.93 46.47 129.39 84.71 Cash from Financing Activity -44.51 -3.58 3.31 -17.17 -4.53 12.55 -28.51 -33.88 -87.46 -66.76 Net Cash Inflow / Outflow -6.65 15.47 5.35 -0.95 -11.09 -6.82 10.76 5.06 -8.10 -3.98 Opening Cash & Equivalents 26.26 10.79 5.44 6.39 17.48 24.03 13.28 8.22 16.06 19.96 Closing Cash & Equivalent 19.61 26.26 10.79 5.44 6.39 17.48 24.03 13.28 8.22 16.06

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 120.08 143.47 130.93 103.12 87.55 119.90 57.51 40.24 103.09 64.23 PBT 78.59 83.13 60.17 60.28 60.94 15.48 35.57 28.34 68.90 97.17 Adjustment 12.17 48.53 49.28 73.65 85.10 66.27 105.21 104.19 13.37 3.75 Changes in Working Capital 55.86 32.12 41.64 -4.87 -35.37 59.32 -56.12 -69.94 38.74 1.05 Cash after chg. in Working capital 146.63 163.78 151.09 129.06 110.67 141.06 84.66 62.59 121.01 101.98 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -26.54 -20.31 -20.16 -25.94 -23.12 -21.17 -27.15 -22.35 -17.92 -37.74 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 -78.15 -122.93 -94.40 -35.72 -40.80 -87.52 -58.94 -33.52 -22.25 -2.33 Net Fixed Assets -73.41 -26.02 -35.48 -59.85 -39.57 -12.15 -15.16 -82.44 -68.03 -53.26 Net Investments -6.67 -21.02 -47.11 -72.87 8.52 -63.51 -33.75 11.38 -81.43 -33.79 Others 1.93 -75.89 -11.81 97.00 -9.75 -11.86 -10.03 37.54 127.21 84.72 Cash from Financing Activity -58.02 -14.24 -12.51 -59.94 -61.41 -36.64 3.34 -10.30 -70.80 -66.76 Net Cash Inflow / Outflow -16.09 6.29 24.02 7.47 -14.66 -4.27 1.91 -3.57 10.04 -4.86 Opening Cash & Equivalents 48.79 43.30 18.65 12.44 25.80 27.48 23.31 26.40 16.10 20.89 Closing Cash & Equivalent 38.88 48.79 43.30 18.65 12.44 25.80 27.48 23.31 26.40 16.10

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.) 93.34 93.48 93.68 86.38 81.06 74.98 68.39 63.29 59.87 57.95 ROA 0.54% 0.69% 7.66% 6.41% 7.47% 7.66% 9.61% 5.86% 4.65% 7.93% ROE 0.65% 0.83% 9.17% 7.66% 8.92% 9.06% 11.52% 7.34% 6.22% 11.71% ROCE 3.29% 4.37% 11.50% 10.39% 11.35% 11.59% 13.61% 11.00% 9.13% 14.33% Fixed Asset Turnover 0.95 1.06 1.26 1.30 1.09 0.83 1.00 1.08 1.28 1.83 Receivable days 82.99 85.38 75.91 77.96 76.22 97.21 87.44 78.52 86.63 79.25 Inventory Days 35.98 41.67 39.53 38.15 41.01 46.07 32.68 26.78 26.10 27.58 Payable days 142.05 144.71 151.46 136.13 161.20 224.59 58.19 66.08 71.76 69.62 Cash Conversion Cycle -23.08 -17.66 -36.03 -20.02 -43.98 -81.31 61.93 39.22 40.97 37.22 Total Debt/Equity 0.05 0.08 0.07 0.05 0.06 0.05 0.04 0.05 0.08 0.20 Interest Cover 6.97 8.00 22.61 23.41 34.21 53.74 29.95 24.18 12.42 13.25

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 87.97 83.43 78.79 75.43 71.76 67.66 65.05 63.64 61.07 58.65 ROA 4.82% 5.12% 3.78% 4.29% 4.43% -0.08% 2.49% 0.77% 3.72% 7.16% ROE 6.29% 7.02% 5.51% 6.62% 6.95% -0.12% 4.19% 1.25% 5.46% 10.59% ROCE 9.66% 10.50% 8.25% 8.44% 8.37% 2.83% 5.61% 5.11% 8.69% 14.04% Fixed Asset Turnover 0.83 0.82 0.95 1.06 0.90 0.75 0.84 1.06 1.15 1.83 Receivable days 68.47 71.74 67.57 62.58 64.92 83.98 76.66 66.18 92.23 76.11 Inventory Days 46.29 54.33 65.17 70.50 64.63 68.25 60.32 43.09 39.31 28.85 Payable days 119.18 129.47 110.17 84.71 105.56 137.95 51.91 51.24 75.94 69.67 Cash Conversion Cycle -4.42 -3.40 22.58 48.37 23.99 14.28 85.07 58.02 55.61 35.29 Total Debt/Equity 0.05 0.12 0.14 0.13 0.19 0.27 0.32 0.28 0.19 0.20 Interest Cover 12.53 11.18 8.22 8.32 9.36 3.03 4.91 4.29 11.38 13.05

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