Nifty

:

24619.35

Sensex

:

80539.91

131.95 (0.54%)
304.32 (0.38%)

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Nifty
Sensex

:
:

24619.35
80539.91

131.95 (0.54%)
304.32 (0.38%)

Precot Ltd.

Textile - Spinning

Rating :

54/99

BSE: 521184 | NSE: PRECOT

Watchlist

NSE BSE

467.25

13-Aug-2025

Open
High
Low
Previous Close

512.9
512.9
467.25
494.80

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

15227
7156368.6
690.5
331.1

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

560.70
16.12
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

880.34
0.64%
1.25

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.42
5.47
-3.09

EBITDA CAGR (%)

10 Years
5 Years
3 Years

14.23
3.82
29.87

PAT CAGR (%)

10 Years
5 Years
3 Years

-
9.46
-

P:E (Median)

8 Years
5 Years
3 Years

2.72
3.36
11.28

P:BV (Average)

8 Years
5 Years
3 Years

0.68
0.82
0.96

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.36
13.61
19.03

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 206.37 207.81 -0.69% 227.76 228.48 -0.32% 249.51 227.72 9.57% 253.58 266.31 -4.78%
Expenses 177.83 182.50 -2.56% 199.63 205.76 -2.98% 223.91 209.99 6.63% 225.91 250.00 -9.64%
EBITDA 28.54 25.31 12.76% 28.12 22.72 23.77% 25.61 17.72 44.53% 27.67 16.31 69.65%
EBIDTM 13.83% 12.18% 12.35% 9.95% 10.26% 7.78% 10.91% 6.12%
Other Income 1.24 2.13 -41.78% 0.80 4.17 -80.82% 1.49 1.99 -25.13% 1.61 1.33 21.05%
Interest 8.11 8.11 0.00% 4.03 8.03 -49.81% 9.01 8.09 11.37% 9.48 11.85 -20.00%
Depreciation 6.76 4.28 57.94% 5.35 4.38 22.15% 5.21 5.12 1.76% 5.35 5.03 6.36%
PBT 14.91 15.05 -0.93% 19.55 14.49 34.92% 12.88 6.50 98.15% 14.44 -1.08 -
Tax 3.61 3.59 0.56% 3.82 5.81 -34.25% 3.64 -2.31 - 3.94 0.00 0
PAT 11.30 11.46 -1.40% 15.73 8.68 81.22% 9.23 8.81 4.77% 10.51 -1.08 -
PATM 5.48% 5.51% 6.91% 3.80% 3.70% 3.87% 4.14% -0.40%
EPS 9.42 9.55 -1.36% 13.11 7.23 81.33% 7.69 7.34 4.77% 8.76 -0.90 -

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 206.37 207.81 -0.69% 227.76 228.48 -0.32% 249.51 227.72 9.57% 253.58 266.31 -4.78%
Expenses 177.83 182.50 -2.56% 199.63 205.76 -2.98% 223.91 209.99 6.63% 225.91 250.00 -9.64%
EBITDA 28.54 25.31 12.76% 28.12 22.72 23.77% 25.61 17.72 44.53% 27.67 16.31 69.65%
EBIDTM 13.83% 12.18% 12.35% 9.95% 10.26% 7.78% 10.91% 6.12%
Other Income 1.24 2.13 -41.78% 0.80 4.17 -80.82% 1.49 1.99 -25.13% 1.61 1.33 21.05%
Interest 8.11 8.11 0.00% 4.03 8.03 -49.81% 9.01 8.09 11.37% 9.48 11.85 -20.00%
Depreciation 6.76 4.28 57.94% 5.35 4.38 22.15% 5.21 5.12 1.76% 5.35 5.03 6.36%
PBT 14.91 15.05 -0.93% 19.55 14.49 34.92% 12.88 6.50 98.15% 14.44 -1.08 -
Tax 3.61 3.59 0.56% 3.82 5.81 -34.25% 3.64 -2.31 - 3.94 0.00 0
PAT 11.30 11.46 -1.40% 15.73 8.68 81.22% 9.23 8.81 4.77% 10.51 -1.08 -
PATM 5.48% 5.51% 6.91% 3.80% 3.70% 3.87% 4.14% -0.40%
EPS 9.42 7.84 20.15% 3.12 10.12 -69.17% 7.69 7.34 4.77% 8.76 -0.90 -

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 937.22 868.19 840.60 953.82 993.28 665.14 726.12 790.12 709.15 679.30 683.69 Net Sales Growth 0.74% 3.28% -11.87% -3.97% 49.33% -8.40% -8.10% 11.42% 4.39% -0.64% Cost Of Goods Sold 506.27 478.53 523.69 623.29 488.59 358.54 430.09 472.46 446.14 412.81 378.27 Gross Profit 430.95 389.66 316.90 330.53 504.70 306.59 296.02 317.67 263.01 266.48 305.42 GP Margin 45.98% 44.88% 37.70% 34.65% 50.81% 46.09% 40.77% 40.21% 37.09% 39.23% 44.67% Total Expenditure 827.28 754.68 768.46 923.09 803.19 571.02 676.78 731.50 687.21 650.02 653.67 Power & Fuel Cost - 65.71 61.61 71.34 73.79 57.12 79.88 75.59 68.81 71.28 87.81 % Of Sales - 7.57% 7.33% 7.48% 7.43% 8.59% 11.00% 9.57% 9.70% 10.49% 12.84% Employee Cost - 82.97 70.87 84.63 93.60 73.58 71.64 76.91 72.27 74.54 78.14 % Of Sales - 9.56% 8.43% 8.87% 9.42% 11.06% 9.87% 9.73% 10.19% 10.97% 11.43% Manufacturing Exp. - 84.20 75.03 92.00 80.18 50.35 59.99 59.90 51.06 51.95 61.39 % Of Sales - 9.70% 8.93% 9.65% 8.07% 7.57% 8.26% 7.58% 7.20% 7.65% 8.98% General & Admin Exp. - 7.16 6.35 11.03 4.80 2.97 4.42 5.31 5.13 3.76 3.28 % Of Sales - 0.82% 0.76% 1.16% 0.48% 0.45% 0.61% 0.67% 0.72% 0.55% 0.48% Selling & Distn. Exp. - 30.34 27.50 30.81 57.39 23.02 26.20 38.09 32.91 31.74 29.43 % Of Sales - 3.49% 3.27% 3.23% 5.78% 3.46% 3.61% 4.82% 4.64% 4.67% 4.30% Miscellaneous Exp. - 5.78 3.40 9.99 4.84 5.44 4.55 3.24 10.89 3.94 29.43 % Of Sales - 0.67% 0.40% 1.05% 0.49% 0.82% 0.63% 0.41% 1.54% 0.58% 2.25% EBITDA 109.94 113.51 72.14 30.73 190.09 94.12 49.34 58.62 21.94 29.28 30.02 EBITDA Margin 11.73% 13.07% 8.58% 3.22% 19.14% 14.15% 6.80% 7.42% 3.09% 4.31% 4.39% Other Income 5.14 4.32 9.22 7.24 6.49 5.70 10.70 6.29 5.41 25.11 11.00 Interest 30.63 31.27 34.50 39.10 30.31 33.70 40.25 41.81 42.05 43.82 39.07 Depreciation 22.67 18.65 19.61 33.40 32.53 33.17 32.74 31.37 32.57 34.20 38.00 PBT 61.78 67.91 27.25 -34.52 133.75 32.95 -12.96 -8.27 -47.27 -23.63 -36.06 Tax 15.01 16.14 2.77 -8.50 28.33 0.00 3.56 0.00 0.00 0.00 0.00 Tax Rate 24.30% 23.77% 10.90% 24.62% 21.18% 0.00% -27.47% 0.00% 0.00% 0.00% 0.00% PAT 46.77 51.77 22.65 -26.02 105.42 32.95 -16.52 -8.27 -5.77 -23.63 -55.51 PAT before Minority Interest 46.77 51.77 22.65 -26.02 105.42 32.95 -16.52 -8.27 -5.77 -23.63 -55.51 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 4.99% 5.96% 2.69% -2.73% 10.61% 4.95% -2.28% -1.05% -0.81% -3.48% -8.12% PAT Growth 67.81% 128.57% - - 219.94% - - - - - EPS 38.98 43.14 18.88 -21.68 87.85 27.46 -13.77 -6.89 -4.81 -19.69 -46.26

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 937.22 868.19 840.60 953.82 993.28 665.14 726.12 790.12 709.15 679.30 683.69 Net Sales Growth 0.74% 3.28% -11.87% -3.97% 49.33% -8.40% -8.10% 11.42% 4.39% -0.64% Cost Of Goods Sold 506.27 478.53 523.69 623.29 488.59 358.54 430.09 472.46 446.14 412.81 378.27 Gross Profit 430.95 389.66 316.90 330.53 504.70 306.59 296.02 317.67 263.01 266.48 305.42 GP Margin 45.98% 44.88% 37.70% 34.65% 50.81% 46.09% 40.77% 40.21% 37.09% 39.23% 44.67% Total Expenditure 827.28 754.68 768.46 923.09 803.19 571.02 676.78 731.50 687.21 650.18 653.68 Power & Fuel Cost - 65.71 61.61 71.34 73.79 57.12 79.88 75.59 68.81 71.28 87.81 % Of Sales - 7.57% 7.33% 7.48% 7.43% 8.59% 11.00% 9.57% 9.70% 10.49% 12.84% Employee Cost - 82.97 70.87 84.63 93.60 73.58 71.64 76.91 72.27 74.54 78.14 % Of Sales - 9.56% 8.43% 8.87% 9.42% 11.06% 9.87% 9.73% 10.19% 10.97% 11.43% Manufacturing Exp. - 84.20 75.03 92.00 80.18 50.35 59.99 59.90 51.06 51.95 61.39 % Of Sales - 9.70% 8.93% 9.65% 8.07% 7.57% 8.26% 7.58% 7.20% 7.65% 8.98% General & Admin Exp. - 7.16 6.35 11.03 4.80 2.97 4.42 5.31 5.13 3.76 3.29 % Of Sales - 0.82% 0.76% 1.16% 0.48% 0.45% 0.61% 0.67% 0.72% 0.55% 0.48% Selling & Distn. Exp. - 30.34 27.50 30.81 57.39 23.02 26.20 38.09 32.91 31.74 29.43 % Of Sales - 3.49% 3.27% 3.23% 5.78% 3.46% 3.61% 4.82% 4.64% 4.67% 4.30% Miscellaneous Exp. - 5.78 3.40 9.99 4.84 5.44 4.55 3.24 10.89 4.09 29.43 % Of Sales - 0.67% 0.40% 1.05% 0.49% 0.82% 0.63% 0.41% 1.54% 0.60% 2.25% EBITDA 109.94 113.51 72.14 30.73 190.09 94.12 49.34 58.62 21.94 29.12 30.01 EBITDA Margin 11.73% 13.07% 8.58% 3.22% 19.14% 14.15% 6.80% 7.42% 3.09% 4.29% 4.39% Other Income 5.14 4.32 9.22 7.24 6.49 5.70 10.70 6.29 5.41 25.27 11.00 Interest 30.63 31.27 34.50 39.10 30.31 33.70 40.25 41.81 42.05 43.82 39.07 Depreciation 22.67 18.65 19.61 33.40 32.53 33.17 32.74 31.37 32.57 34.20 38.00 PBT 61.78 67.91 27.25 -34.52 133.75 32.95 -12.96 -8.27 -47.27 -23.63 -36.07 Tax 15.01 16.14 2.77 -8.50 28.33 0.00 3.56 0.00 0.00 0.00 0.00 Tax Rate 24.30% 23.77% 10.90% 24.62% 21.18% 0.00% -27.47% 0.00% 0.00% 0.00% 0.00% PAT 46.77 51.77 22.65 -26.02 105.42 32.95 -16.52 -8.27 -5.77 -23.63 -55.52 PAT before Minority Interest 46.77 51.77 22.65 -26.02 105.42 32.95 -16.52 -8.27 -5.77 -23.63 -55.52 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 4.99% 5.96% 2.69% -2.73% 10.61% 4.95% -2.28% -1.05% -0.81% -3.48% -8.12% PAT Growth 67.81% 128.57% - - 219.94% - - - - - EPS 38.98 43.14 18.88 -21.68 87.85 27.46 -13.77 -6.89 -4.81 -19.69 -46.27

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 425.10 394.81 382.31 420.72 318.22 286.76 312.26 320.09 325.43 79.14 Share Capital 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 Total Reserves 413.10 382.81 370.31 408.72 306.22 274.76 300.26 308.09 313.43 67.14 Non-Current Liabilities 120.44 161.10 162.33 109.98 128.15 150.44 175.53 207.73 149.07 164.50 Secured Loans 103.13 144.30 144.97 81.70 104.60 122.65 146.66 178.01 141.44 159.00 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 7.02 14.44 22.63 21.53 19.47 18.00 21.68 19.78 2.36 1.72 Current Liabilities 369.75 372.99 332.84 379.08 287.99 270.98 276.00 272.50 312.85 304.08 Trade Payables 97.67 102.98 63.10 38.19 29.57 45.32 29.05 36.03 22.40 20.50 Other Current Liabilities 86.67 78.03 64.38 125.79 86.97 50.40 67.99 34.98 107.56 87.65 Short Term Borrowings 183.32 188.74 202.25 209.45 169.20 173.45 177.40 200.23 174.15 192.93 Short Term Provisions 2.09 3.23 3.11 5.64 2.25 1.80 1.57 1.25 8.73 3.01 Total Liabilities 915.29 928.90 877.48 909.78 734.36 708.18 763.79 800.32 787.35 547.72 Net Block 453.76 424.40 423.13 408.82 419.53 445.94 487.49 508.96 532.56 313.22 Gross Block 716.13 670.46 646.93 600.61 580.54 575.20 584.45 574.93 566.03 719.83 Accumulated Depreciation 262.36 246.06 223.80 191.79 161.01 129.26 96.95 65.97 33.48 406.61 Non Current Assets 524.08 506.67 468.31 471.70 448.24 468.45 524.24 544.12 573.77 356.51 Capital Work in Progress 3.69 55.99 3.06 31.60 2.64 1.39 2.37 1.00 4.76 0.66 Non Current Investment 3.45 3.45 7.78 13.00 10.86 10.99 18.45 17.32 16.50 17.82 Long Term Loans & Adv. 27.81 22.49 34.03 18.06 15.08 9.96 12.19 12.75 14.64 24.73 Other Non Current Assets 0.20 0.34 0.31 0.23 0.13 0.18 3.75 4.09 5.31 0.07 Current Assets 388.08 422.22 409.18 438.08 286.12 239.73 239.55 256.20 213.59 191.22 Current Investments 8.64 12.78 1.99 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 210.64 232.27 242.01 241.41 131.20 124.32 132.75 154.81 147.74 128.42 Sundry Debtors 113.21 130.85 118.71 139.95 102.07 89.31 79.81 73.92 49.02 46.76 Cash & Bank 6.08 7.75 6.47 10.65 8.97 8.02 7.90 8.72 4.83 2.66 Other Current Assets 49.51 10.21 7.34 6.90 43.88 18.08 19.09 18.76 12.00 13.38 Short Term Loans & Adv. 39.30 28.36 32.67 39.17 37.26 13.17 14.15 11.79 5.89 6.04 Net Current Assets 18.33 49.24 76.34 59.00 -1.87 -31.25 -36.46 -16.30 -99.27 -112.87 Total Assets 912.16 928.89 877.49 909.78 734.36 708.18 763.79 800.32 787.36 547.73

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 448.50 418.21 405.71 444.12 341.62 310.16 335.66 343.49 348.83 78.22 Share Capital 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 Total Reserves 436.50 406.21 393.71 432.12 329.62 298.16 323.66 331.49 336.83 66.22 Non-Current Liabilities 120.44 161.10 162.33 109.98 128.15 150.44 175.53 207.73 149.07 164.50 Secured Loans 103.13 144.30 144.97 81.70 104.60 122.65 146.66 178.01 141.44 159.00 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 7.02 14.44 22.63 21.53 19.47 18.00 21.68 19.78 2.36 1.72 Current Liabilities 369.75 372.99 332.84 379.08 287.99 270.98 276.00 272.50 312.85 304.09 Trade Payables 97.67 102.98 63.10 38.19 29.57 45.32 29.05 36.03 22.40 20.50 Other Current Liabilities 86.67 78.03 64.38 125.79 86.97 50.40 67.99 34.98 107.56 87.65 Short Term Borrowings 183.32 188.74 202.25 209.45 169.20 173.45 177.40 200.23 174.15 192.93 Short Term Provisions 2.09 3.23 3.11 5.64 2.25 1.80 1.57 1.25 8.73 3.01 Total Liabilities 938.69 952.30 900.88 933.18 757.76 731.58 787.19 823.72 810.75 546.81 Net Block 477.98 448.61 447.35 433.03 443.74 470.15 511.71 533.18 556.77 314.04 Gross Block 740.34 694.67 671.15 624.82 604.75 599.41 608.66 599.15 590.25 720.65 Accumulated Depreciation 262.36 246.06 223.80 191.79 161.01 129.26 96.95 65.97 33.48 406.61 Non Current Assets 547.48 530.07 491.71 495.10 471.63 491.85 547.64 567.52 597.17 355.94 Capital Work in Progress 3.69 55.99 3.06 31.60 2.64 1.39 2.37 1.00 4.76 0.66 Non Current Investment 2.64 2.64 6.96 12.18 10.76 10.89 18.35 17.22 16.40 16.44 Long Term Loans & Adv. 27.81 22.49 34.03 18.06 14.36 9.24 11.47 12.04 13.93 24.73 Other Non Current Assets 0.20 0.34 0.31 0.23 0.13 0.18 3.75 4.09 5.31 0.07 Current Assets 388.08 422.22 409.18 438.08 286.12 239.73 239.55 256.21 213.59 190.87 Current Investments 8.64 12.78 1.99 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 210.64 232.27 242.01 241.41 131.20 124.32 132.75 154.81 147.74 128.42 Sundry Debtors 113.21 130.85 118.71 139.95 102.07 89.31 79.81 73.92 49.02 46.76 Cash & Bank 6.08 7.75 6.47 10.65 8.97 8.02 7.90 8.73 4.83 2.66 Other Current Assets 49.51 10.21 7.34 6.90 43.88 18.08 19.09 18.76 12.00 13.03 Short Term Loans & Adv. 39.30 28.36 32.67 39.17 37.26 13.17 14.15 11.79 5.89 5.69 Net Current Assets 18.33 49.24 76.34 59.00 -1.87 -31.25 -36.46 -16.29 -99.26 -113.22 Total Assets 935.56 952.29 900.89 933.18 757.75 731.58 787.19 823.73 810.76 546.81

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 115.78 121.07 49.23 55.54 26.00 61.33 75.48 10.75 19.66 29.14 PBT 44.11 11.06 -34.52 133.75 32.95 -12.96 -7.83 -5.34 -10.46 -55.51 Adjustment 52.56 55.77 66.97 58.92 64.18 64.25 71.94 36.48 41.61 95.81 Changes in Working Capital 19.96 50.03 22.82 -117.17 -70.89 10.45 11.49 -20.20 -11.91 -12.18 Cash after chg. in Working capital 116.62 116.87 55.27 75.50 26.24 61.74 75.60 10.94 19.24 28.12 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.84 4.19 -6.03 -19.97 -0.23 -0.41 -0.12 -0.20 0.42 1.02 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 -36.74 -69.37 -30.05 -54.79 -8.27 21.12 -8.23 10.42 69.41 -6.35 Net Fixed Assets 6.63 -76.46 -17.78 -49.03 -6.59 10.23 -10.89 -5.14 149.70 2.00 Net Investments 4.14 -6.46 3.23 -2.14 0.13 7.46 -1.13 -0.82 1.32 -0.08 Others -47.51 13.55 -15.50 -3.62 -1.81 3.43 3.79 16.38 -81.61 -8.27 Cash from Financing Activity -80.71 -50.41 -23.36 0.93 -16.79 -82.33 -68.07 -17.27 -86.89 -23.23 Net Cash Inflow / Outflow -1.67 1.28 -4.18 1.68 0.95 0.13 -0.83 3.89 2.17 -0.44 Opening Cash & Equivalents 7.75 6.47 10.65 8.97 0.15 0.26 1.51 -2.28 0.55 2.82 Closing Cash & Equivalent 0.83 0.53 0.61 1.48 1.09 0.38 0.69 1.62 2.73 2.39

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 115.78 121.07 49.23 55.54 26.00 61.33 75.48 10.75 19.66 29.14 PBT 44.11 11.06 -34.52 133.75 32.95 -12.96 -7.83 -5.34 -10.46 -55.52 Adjustment 52.56 55.77 66.97 58.92 64.18 64.25 71.94 36.48 41.61 95.81 Changes in Working Capital 19.96 50.03 22.82 -117.17 -70.89 10.45 11.49 -20.20 -11.91 -12.17 Cash after chg. in Working capital 116.62 116.87 55.27 75.50 26.24 61.74 75.60 10.94 19.24 28.12 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.84 4.19 -6.03 -19.97 -0.23 -0.41 -0.12 -0.20 0.42 1.02 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 -36.74 -69.37 -30.05 -54.79 -8.27 21.12 -8.23 10.42 69.41 -6.35 Net Fixed Assets 6.63 -76.46 -17.78 -49.03 -6.59 10.23 -10.89 -5.14 149.70 2.00 Net Investments 4.14 -6.46 3.23 -2.14 0.13 7.46 -1.13 -0.82 1.32 -0.08 Others -47.51 13.55 -15.50 -3.62 -1.81 3.43 3.79 16.38 -81.61 -8.27 Cash from Financing Activity -80.71 -50.41 -23.36 0.93 -16.79 -82.33 -68.07 -17.27 -86.89 -23.23 Net Cash Inflow / Outflow -1.67 1.28 -4.18 1.68 0.95 0.13 -0.83 3.89 2.17 -0.44 Opening Cash & Equivalents 7.75 6.47 10.65 8.97 0.15 0.26 1.52 -2.28 0.55 2.83 Closing Cash & Equivalent 0.83 0.53 0.61 1.49 1.10 0.38 0.69 1.62 2.73 2.39

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.) 354.25 329.01 318.59 350.60 265.18 238.97 260.22 266.74 271.19 65.95 ROA 5.61% 2.51% -2.91% 12.82% 4.57% -2.24% -1.06% -0.73% -3.54% -9.90% ROE 12.63% 5.83% -6.48% 28.53% 10.89% -5.52% -2.62% -1.79% -11.68% -51.93% ROCE 13.10% 7.86% 0.59% 23.06% 10.75% 4.33% 4.91% 5.27% 3.49% -3.30% Fixed Asset Turnover 1.25 1.28 1.53 1.68 1.15 1.25 1.36 1.24 1.06 0.95 Receivable days 51.30 54.18 49.49 44.47 52.51 42.50 35.51 31.64 25.73 23.33 Inventory Days 93.10 102.97 92.50 68.46 70.11 64.61 66.42 77.86 74.19 60.33 Payable days 76.52 57.88 29.66 25.31 38.12 31.56 15.45 15.11 11.63 9.90 Cash Conversion Cycle 67.88 99.27 112.33 87.62 84.50 75.56 86.47 94.38 88.29 73.76 Total Debt/Equity 0.77 0.93 0.99 0.85 1.03 1.07 1.13 1.19 1.08 5.04 Interest Cover 3.17 1.74 0.12 5.41 1.98 0.68 0.80 0.86 0.46 -0.42

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 373.75 348.51 338.09 370.10 284.68 258.47 279.72 286.24 290.69 65.19 ROA 5.48% 2.44% -2.84% 12.47% 4.42% -2.18% -1.03% -0.71% -3.48% -9.92% ROE 11.95% 5.50% -6.12% 26.83% 10.11% -5.12% -2.44% -1.67% -11.06% -52.39% ROCE 12.70% 7.63% 0.58% 22.32% 10.36% 4.17% 4.75% 5.10% 3.43% -3.31% Fixed Asset Turnover 1.21 1.23 1.47 1.62 1.10 1.20 1.31 1.19 1.04 0.95 Receivable days 51.30 54.18 49.49 44.47 52.51 42.50 35.51 31.64 25.73 23.33 Inventory Days 93.10 102.97 92.50 68.46 70.11 64.61 66.42 77.86 74.19 60.33 Payable days 76.52 57.88 29.66 25.31 38.12 31.56 15.45 15.11 11.63 9.90 Cash Conversion Cycle 67.88 99.27 112.33 87.62 84.50 75.56 86.47 94.38 88.29 73.76 Total Debt/Equity 0.73 0.88 0.93 0.81 0.96 0.99 1.06 1.11 1.01 5.10 Interest Cover 3.17 1.74 0.12 5.41 1.98 0.68 0.80 0.86 0.46 -0.42

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anil kumar goel

gagandeep credit capital pvt ltd

investor education and protection fund (iepf)

openxcell technolabs pvt ltd

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