Nifty

:

16992.55

Sensex

:

57720.37

47.50 (0.28%)
193.27 (0.34%)

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Nifty
Sensex

:
:

16992.55
57720.37

47.50 (0.28%)
193.27 (0.34%)

Precot Ltd.

Textile - Spinning

Rating :

43/99

BSE: 521184 | NSE: PRECOT

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

200.46
30.30
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

562.64
3.59%
0.50

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.03
6.97
11.01

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.45
54.01
30.96

PAT CAGR (%)

10 Years
5 Years
3 Years

18.87
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
2.85

P:BV (Average)

8 Years
5 Years
3 Years

-
0.43
0.54

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
7.71
5.24

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 227.00 281.83 -19.45% 235.36 252.61 -6.83% 253.47 173.78 45.86% 285.06 218.69 30.35%
Expenses 247.92 225.19 10.09% 222.00 197.72 12.28% 218.12 139.57 56.28% 242.03 175.14 38.19%
EBITDA -20.93 56.63 - 13.36 54.89 -75.66% 35.35 34.21 3.33% 43.03 43.55 -1.19%
EBIDTM -9.22% 20.09% 5.68% 21.73% 13.95% 19.69% 15.10% 19.91%
Other Income 1.46 0.52 180.77% 0.62 2.14 -71.03% 1.46 2.00 -27.00% 1.83 2.03 -9.85%
Interest 8.68 4.71 84.29% 9.47 7.60 24.61% 10.10 8.62 17.17% 8.06 8.30 -2.89%
Depreciation 8.55 8.18 4.52% 8.39 8.16 2.82% 8.06 8.21 -1.83% 7.97 8.23 -3.16%
PBT -36.70 44.27 - -3.88 41.27 - 18.65 19.38 -3.77% 28.83 29.05 -0.76%
Tax -8.76 10.07 - -0.76 10.31 - 4.70 3.35 40.30% 4.60 0.00 0
PAT -27.94 34.20 - -3.13 30.96 - 13.95 16.03 -12.98% 24.23 29.05 -16.59%
PATM -12.31% 12.14% -1.33% 12.25% 5.50% 9.22% 8.50% 13.28%
EPS -23.28 28.50 - -2.61 25.80 - 11.63 13.36 -12.95% 20.19 24.21 -16.60%

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 227.00 281.83 -19.45% 235.36 252.61 -6.83% 253.47 173.78 45.86% 285.06 218.69 30.35%
Expenses 247.92 225.19 10.09% 222.00 197.72 12.28% 218.12 139.57 56.28% 242.03 175.14 38.19%
EBITDA -20.92 56.63 - 13.36 54.89 -75.66% 35.35 34.21 3.33% 43.03 43.55 -1.19%
EBIDTM -9.22% 20.09% 5.68% 21.73% 13.95% 19.69% 15.10% 19.91%
Other Income 1.46 0.52 180.77% 0.62 2.14 -71.03% 1.46 2.00 -27.00% 1.83 2.03 -9.85%
Interest 8.68 4.71 84.29% 9.47 7.60 24.61% 10.10 8.62 17.17% 8.06 8.30 -2.89%
Depreciation 8.55 8.18 4.52% 8.39 8.16 2.82% 8.06 8.21 -1.83% 7.97 8.23 -3.16%
PBT -36.70 44.27 - -3.88 41.27 - 18.65 19.38 -3.77% 28.83 29.05 -0.76%
Tax -8.76 10.07 - -0.76 10.31 - 4.70 3.35 40.30% 4.60 0.00 0
PAT -27.94 34.20 - -3.13 30.96 - 13.95 16.03 -12.98% 24.23 29.05 -16.59%
PATM -12.31% 12.14% -1.33% 12.25% 5.50% 9.22% 8.50% 13.28%
EPS -23.28 28.50 - -2.61 25.80 - 11.63 13.36 -12.95% 20.19 24.21 -16.60%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 1,000.89 993.28 665.14 726.12 790.12 709.15 679.30 683.69 746.95 738.19 667.17 Net Sales Growth 7.98% 49.33% -8.40% -8.10% 11.42% 4.39% -0.64% -8.47% 1.19% 10.64% Cost Of Goods Sold 611.86 488.59 358.54 430.09 472.46 446.14 412.81 378.27 466.51 399.29 348.51 Gross Profit 389.03 504.70 306.59 296.02 317.67 263.01 266.48 305.42 280.44 338.89 318.67 GP Margin 38.87% 50.81% 46.09% 40.77% 40.21% 37.09% 39.23% 44.67% 37.54% 45.91% 47.76% Total Expenditure 930.07 803.19 571.02 676.78 731.50 687.21 650.02 653.67 725.08 656.37 590.14 Power & Fuel Cost - 73.79 57.12 79.88 75.59 68.81 71.28 87.81 85.38 89.56 85.62 % Of Sales - 7.43% 8.59% 11.00% 9.57% 9.70% 10.49% 12.84% 11.43% 12.13% 12.83% Employee Cost - 93.60 73.58 71.64 76.91 72.27 74.54 78.14 75.80 68.90 64.38 % Of Sales - 9.42% 11.06% 9.87% 9.73% 10.19% 10.97% 11.43% 10.15% 9.33% 9.65% Manufacturing Exp. - 80.18 50.35 59.99 59.90 51.06 51.95 61.39 57.79 57.22 55.65 % Of Sales - 8.07% 7.57% 8.26% 7.58% 7.20% 7.65% 8.98% 7.74% 7.75% 8.34% General & Admin Exp. - 4.80 2.97 4.42 5.31 5.13 3.76 3.28 6.96 7.33 4.32 % Of Sales - 0.48% 0.45% 0.61% 0.67% 0.72% 0.55% 0.48% 0.93% 0.99% 0.65% Selling & Distn. Exp. - 57.39 23.02 26.20 38.09 32.91 31.74 29.43 29.14 27.42 25.61 % Of Sales - 5.78% 3.46% 3.61% 4.82% 4.64% 4.67% 4.30% 3.90% 3.71% 3.84% Miscellaneous Exp. - 4.84 5.44 4.55 3.24 10.89 3.94 15.35 3.49 6.65 25.61 % Of Sales - 0.49% 0.82% 0.63% 0.41% 1.54% 0.58% 2.25% 0.47% 0.90% 0.91% EBITDA 70.81 190.09 94.12 49.34 58.62 21.94 29.28 30.02 21.87 81.82 77.03 EBITDA Margin 7.07% 19.14% 14.15% 6.80% 7.42% 3.09% 4.31% 4.39% 2.93% 11.08% 11.55% Other Income 5.37 6.49 5.70 10.70 6.29 5.41 25.11 11.00 2.48 4.28 7.55 Interest 36.31 30.31 33.70 40.25 41.81 42.05 43.82 39.07 34.61 33.40 27.08 Depreciation 32.97 32.53 33.17 32.74 31.37 32.57 34.20 38.00 36.91 39.45 30.32 PBT 6.90 133.75 32.95 -12.96 -8.27 -47.27 -23.63 -36.06 -47.17 13.25 27.17 Tax -0.22 28.33 0.00 3.56 0.00 0.00 0.00 0.00 0.19 -9.92 12.26 Tax Rate -3.19% 21.18% 0.00% -27.47% 0.00% 0.00% 0.00% 0.00% -0.59% -48.32% 37.22% PAT 7.11 105.42 32.95 -16.52 -8.27 -5.77 -23.63 -55.51 -32.64 30.45 20.69 PAT before Minority Interest 7.11 105.42 32.95 -16.52 -8.27 -5.77 -23.63 -55.51 -32.64 30.45 20.69 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 0.71% 10.61% 4.95% -2.28% -1.05% -0.81% -3.48% -8.12% -4.37% 4.12% 3.10% PAT Growth -93.55% 219.94% - - - - - - - 47.17% EPS 5.93 87.85 27.46 -13.77 -6.89 -4.81 -19.69 -46.26 -27.20 25.38 17.24

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 1,000.89 993.28 665.14 726.12 790.12 709.15 679.30 683.69 746.95 738.19 668.84 Net Sales Growth 7.98% 49.33% -8.40% -8.10% 11.42% 4.39% -0.64% -8.47% 1.19% 10.37% Cost Of Goods Sold 611.86 488.59 358.54 430.09 472.46 446.14 412.81 378.27 466.51 399.29 350.01 Gross Profit 389.03 504.70 306.59 296.02 317.67 263.01 266.48 305.42 280.44 338.89 318.84 GP Margin 38.87% 50.81% 46.09% 40.77% 40.21% 37.09% 39.23% 44.67% 37.54% 45.91% 47.67% Total Expenditure 930.07 803.19 571.02 676.78 731.50 687.21 650.18 653.68 725.09 656.40 591.80 Power & Fuel Cost - 73.79 57.12 79.88 75.59 68.81 71.28 87.81 85.38 89.56 85.62 % Of Sales - 7.43% 8.59% 11.00% 9.57% 9.70% 10.49% 12.84% 11.43% 12.13% 12.80% Employee Cost - 93.60 73.58 71.64 76.91 72.27 74.54 78.14 75.80 68.90 64.45 % Of Sales - 9.42% 11.06% 9.87% 9.73% 10.19% 10.97% 11.43% 10.15% 9.33% 9.64% Manufacturing Exp. - 80.18 50.35 59.99 59.90 51.06 51.95 61.39 57.79 57.22 55.69 % Of Sales - 8.07% 7.57% 8.26% 7.58% 7.20% 7.65% 8.98% 7.74% 7.75% 8.33% General & Admin Exp. - 4.80 2.97 4.42 5.31 5.13 3.76 3.29 6.98 7.33 4.39 % Of Sales - 0.48% 0.45% 0.61% 0.67% 0.72% 0.55% 0.48% 0.93% 0.99% 0.66% Selling & Distn. Exp. - 57.39 23.02 26.20 38.09 32.91 31.74 29.43 29.14 27.42 25.52 % Of Sales - 5.78% 3.46% 3.61% 4.82% 4.64% 4.67% 4.30% 3.90% 3.71% 3.82% Miscellaneous Exp. - 4.84 5.44 4.55 3.24 10.89 4.09 15.35 3.49 6.67 25.52 % Of Sales - 0.49% 0.82% 0.63% 0.41% 1.54% 0.60% 2.25% 0.47% 0.90% 0.92% EBITDA 70.82 190.09 94.12 49.34 58.62 21.94 29.12 30.01 21.86 81.79 77.04 EBITDA Margin 7.08% 19.14% 14.15% 6.80% 7.42% 3.09% 4.29% 4.39% 2.93% 11.08% 11.52% Other Income 5.37 6.49 5.70 10.70 6.29 5.41 25.27 11.00 2.49 4.29 5.62 Interest 36.31 30.31 33.70 40.25 41.81 42.05 43.82 39.07 34.61 33.40 27.09 Depreciation 32.97 32.53 33.17 32.74 31.37 32.57 34.20 38.00 36.91 39.45 30.32 PBT 6.90 133.75 32.95 -12.96 -8.27 -47.27 -23.63 -36.07 -47.18 13.24 25.25 Tax -0.22 28.33 0.00 3.56 0.00 0.00 0.00 0.00 0.19 -9.92 12.33 Tax Rate -3.19% 21.18% 0.00% -27.47% 0.00% 0.00% 0.00% 0.00% -0.59% -48.34% 39.75% PAT 7.11 105.42 32.95 -16.52 -8.27 -5.77 -23.63 -55.52 -32.64 30.45 18.71 PAT before Minority Interest 7.11 105.42 32.95 -16.52 -8.27 -5.77 -23.63 -55.52 -32.64 30.44 18.69 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.02 PAT Margin 0.71% 10.61% 4.95% -2.28% -1.05% -0.81% -3.48% -8.12% -4.37% 4.12% 2.80% PAT Growth -93.55% 219.94% - - - - - - - 62.75% EPS 5.93 87.85 27.46 -13.77 -6.89 -4.81 -19.69 -46.27 -27.20 25.38 15.59

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 420.72 318.22 286.76 312.26 320.09 325.43 79.14 134.65 160.01 139.75 Share Capital 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 8.00 Total Reserves 408.72 306.22 274.76 300.26 308.09 313.43 67.14 122.65 148.01 131.75 Non-Current Liabilities 109.98 128.15 150.44 175.53 207.73 149.07 164.50 184.42 212.76 236.79 Secured Loans 81.70 104.60 122.65 146.66 178.01 141.44 159.00 182.46 194.54 224.12 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.41 Long Term Provisions 21.53 19.47 18.00 21.68 19.78 2.36 1.72 1.95 1.70 1.83 Current Liabilities 379.08 287.99 270.98 276.00 272.50 312.85 304.08 254.45 320.92 270.76 Trade Payables 38.27 29.57 45.32 29.05 36.03 22.40 20.50 16.42 22.33 11.44 Other Current Liabilities 125.72 86.97 50.40 67.99 34.98 107.56 87.65 79.79 85.93 82.08 Short Term Borrowings 209.45 169.20 173.45 177.40 200.23 174.15 192.93 157.28 209.04 174.87 Short Term Provisions 5.64 2.25 1.80 1.57 1.25 8.73 3.01 0.95 3.62 2.37 Total Liabilities 909.78 734.36 708.18 763.79 800.32 787.35 547.72 573.52 693.69 647.30 Net Block 408.82 419.53 445.94 487.49 508.96 532.56 313.22 335.23 363.66 208.33 Gross Block 600.61 580.54 575.20 584.45 574.93 566.03 719.83 721.80 718.08 542.38 Accumulated Depreciation 191.79 161.01 129.26 96.95 65.97 33.48 406.61 386.57 354.42 334.05 Non Current Assets 471.70 448.24 468.45 524.24 544.12 573.77 356.51 384.55 417.19 413.90 Capital Work in Progress 31.60 2.64 1.39 2.37 1.00 4.76 0.66 0.69 0.24 164.43 Non Current Investment 13.00 10.86 10.99 18.45 17.32 16.50 17.82 17.74 32.34 25.95 Long Term Loans & Adv. 17.82 15.08 9.96 12.19 12.75 14.64 24.73 30.82 20.66 15.19 Other Non Current Assets 0.46 0.13 0.18 3.75 4.09 5.31 0.07 0.07 0.29 0.00 Current Assets 438.08 286.12 239.73 239.55 256.20 213.59 191.22 188.96 276.51 233.40 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 241.41 131.20 124.32 132.75 154.81 147.74 128.42 97.59 186.53 148.67 Sundry Debtors 139.95 102.07 89.31 79.81 73.92 49.02 46.76 40.65 43.44 42.26 Cash & Bank 10.65 8.97 8.02 7.90 8.72 4.83 2.66 3.09 3.66 10.36 Other Current Assets 46.07 6.62 4.91 4.94 18.76 12.00 13.38 47.63 42.87 32.12 Short Term Loans & Adv. 39.17 37.26 13.17 14.15 11.79 5.89 6.04 7.52 5.74 4.04 Net Current Assets 59.00 -1.87 -31.25 -36.46 -16.30 -99.27 -112.87 -65.49 -44.41 -37.36 Total Assets 909.78 734.36 708.18 763.79 800.32 787.36 547.73 573.51 693.70 647.30

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 444.12 341.62 310.16 335.66 343.49 348.83 78.22 133.74 159.73 137.98 Share Capital 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 8.00 Total Reserves 432.12 329.62 298.16 323.66 331.49 336.83 66.22 121.74 147.73 129.98 Non-Current Liabilities 109.98 128.15 150.44 175.53 207.73 149.07 164.50 184.42 212.76 236.79 Secured Loans 81.70 104.60 122.65 146.66 178.01 141.44 159.00 182.46 194.54 224.12 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.41 Long Term Provisions 21.53 19.47 18.00 21.68 19.78 2.36 1.72 1.95 1.70 1.83 Current Liabilities 379.08 287.99 270.98 276.00 272.50 312.85 304.09 254.45 320.80 270.61 Trade Payables 38.27 29.57 45.32 29.05 36.03 22.40 20.50 16.42 22.38 11.47 Other Current Liabilities 125.72 86.97 50.40 67.99 34.98 107.56 87.65 79.80 85.76 81.90 Short Term Borrowings 209.45 169.20 173.45 177.40 200.23 174.15 192.93 157.28 209.04 174.87 Short Term Provisions 5.64 2.25 1.80 1.57 1.25 8.73 3.01 0.95 3.63 2.37 Total Liabilities 933.18 757.76 731.58 787.19 823.72 810.75 546.81 572.61 693.91 646.89 Net Block 433.03 443.74 470.15 511.71 533.18 556.77 314.04 336.04 364.47 209.14 Gross Block 624.82 604.75 599.41 608.66 599.15 590.25 720.65 722.61 718.89 543.19 Accumulated Depreciation 191.79 161.01 129.26 96.95 65.97 33.48 406.61 386.57 354.42 334.05 Non Current Assets 495.10 471.63 491.85 547.64 567.52 597.17 355.94 383.98 416.01 412.18 Capital Work in Progress 31.60 2.64 1.39 2.37 1.00 4.76 0.66 0.69 0.24 164.43 Non Current Investment 12.18 10.76 10.89 18.35 17.22 16.40 16.44 16.36 30.35 23.41 Long Term Loans & Adv. 17.82 14.36 9.24 11.47 12.04 13.93 24.73 30.82 20.66 15.19 Other Non Current Assets 0.46 0.13 0.18 3.75 4.09 5.31 0.07 0.07 0.29 0.00 Current Assets 438.08 286.12 239.73 239.55 256.21 213.59 190.87 188.63 277.91 234.72 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 241.41 131.20 124.32 132.75 154.81 147.74 128.42 97.59 186.53 148.67 Sundry Debtors 139.95 102.07 89.31 79.81 73.92 49.02 46.76 40.65 43.44 42.26 Cash & Bank 10.65 8.97 8.02 7.90 8.73 4.83 2.66 3.10 4.83 11.46 Other Current Assets 46.07 6.62 4.91 4.94 18.76 12.00 13.03 47.29 43.10 32.33 Short Term Loans & Adv. 39.17 37.26 13.17 14.15 11.79 5.89 5.69 7.18 5.97 4.25 Net Current Assets 59.00 -1.87 -31.25 -36.46 -16.29 -99.26 -113.22 -65.82 -42.89 -35.89 Total Assets 933.18 757.75 731.58 787.19 823.73 810.76 546.81 572.61 693.92 646.90

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 55.54 26.00 61.33 75.48 10.75 19.66 29.14 91.52 34.84 29.33 PBT 133.75 32.95 -12.96 -7.83 -5.34 -10.46 -55.51 -47.17 13.25 27.17 Adjustment 58.92 64.18 64.25 71.94 36.48 41.61 95.81 73.24 67.96 51.36 Changes in Working Capital -117.17 -70.89 10.45 11.49 -20.20 -11.91 -12.18 65.89 -40.71 -38.05 Cash after chg. in Working capital 75.50 26.24 61.74 75.60 10.94 19.24 28.12 91.95 40.50 40.48 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -19.97 -0.23 -0.41 -0.12 -0.20 0.42 1.02 -0.44 -5.65 -11.15 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 -54.79 -8.27 21.12 -8.23 10.42 69.41 -6.35 11.48 -19.28 -144.00 Net Fixed Assets -49.03 -6.59 10.23 -10.89 -5.14 149.70 2.00 -4.17 -11.51 -130.30 Net Investments -2.14 0.13 7.46 -1.13 -0.82 1.32 -0.08 14.60 -6.39 4.97 Others -3.62 -1.81 3.43 3.79 16.38 -81.61 -8.27 1.05 -1.38 -18.67 Cash from Financing Activity 0.93 -16.79 -82.33 -68.07 -17.27 -86.89 -23.23 -103.56 -22.26 119.46 Net Cash Inflow / Outflow 1.68 0.95 0.13 -0.83 3.89 2.17 -0.44 -0.57 -6.70 4.80 Opening Cash & Equivalents -0.20 0.15 0.26 1.51 -2.28 0.55 2.82 3.66 10.36 5.56 Closing Cash & Equivalent 1.48 1.09 0.38 0.69 1.62 2.73 2.39 3.09 3.66 10.36

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 55.54 26.00 61.33 75.48 10.75 19.66 29.14 90.76 34.89 29.16 PBT 133.75 32.95 -12.96 -7.83 -5.34 -10.46 -55.52 -47.18 13.24 25.25 Adjustment 58.92 64.18 64.25 71.94 36.48 41.61 95.81 71.78 68.01 52.54 Changes in Working Capital -117.17 -70.89 10.45 11.49 -20.20 -11.91 -12.17 66.59 -40.70 -37.40 Cash after chg. in Working capital 75.50 26.24 61.74 75.60 10.94 19.24 28.12 91.20 40.54 40.39 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -19.97 -0.23 -0.41 -0.12 -0.20 0.42 1.02 -0.44 -5.65 -11.22 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 -54.79 -8.27 21.12 -8.23 10.42 69.41 -6.35 11.07 -19.27 -145.36 Net Fixed Assets -49.03 -6.59 10.23 -10.89 -5.14 149.70 2.00 -4.17 -11.51 -130.30 Net Investments -2.14 0.13 7.46 -1.13 -0.82 1.32 -0.08 14.60 -6.39 4.97 Others -3.62 -1.81 3.43 3.79 16.38 -81.61 -8.27 0.64 -1.37 -20.03 Cash from Financing Activity 0.93 -16.79 -82.33 -68.07 -17.27 -86.89 -23.23 -103.56 -22.26 119.29 Net Cash Inflow / Outflow 1.68 0.95 0.13 -0.83 3.89 2.17 -0.44 -1.73 -6.63 3.09 Opening Cash & Equivalents -0.19 0.15 0.26 1.52 -2.28 0.55 2.83 4.83 11.46 8.37 Closing Cash & Equivalent 1.49 1.10 0.38 0.69 1.62 2.73 2.39 3.10 4.83 11.46

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 350.60 265.18 238.97 260.22 266.74 271.19 65.95 112.21 133.34 116.46 ROA 12.82% 4.57% -2.24% -1.06% -0.73% -3.54% -9.90% -5.15% 4.54% 3.71% ROE 28.53% 10.89% -5.52% -2.62% -1.79% -11.68% -51.93% -22.15% 20.31% 16.06% ROCE 23.06% 10.75% 4.33% 4.91% 5.27% 3.49% -3.30% 0.38% 9.09% 12.07% Fixed Asset Turnover 1.68 1.15 1.25 1.36 1.24 1.06 0.95 1.04 1.17 1.21 Receivable days 44.47 52.51 42.50 35.51 31.64 25.73 23.33 20.55 21.19 19.98 Inventory Days 68.46 70.11 64.61 66.42 77.86 74.19 60.33 69.42 82.87 76.82 Payable days 25.34 38.12 31.56 15.45 15.11 11.63 9.90 9.37 9.01 12.13 Cash Conversion Cycle 87.59 84.50 75.56 86.47 94.38 88.29 73.76 80.59 95.05 84.68 Total Debt/Equity 0.85 1.03 1.07 1.13 1.19 1.08 5.04 2.85 2.80 3.14 Interest Cover 5.41 1.98 0.68 0.80 0.86 0.46 -0.42 0.06 1.61 2.22

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 370.10 284.68 258.47 279.72 286.24 290.69 65.19 111.45 133.11 114.98 ROA 12.47% 4.42% -2.18% -1.03% -0.71% -3.48% -9.92% -5.15% 4.54% 3.35% ROE 26.83% 10.11% -5.12% -2.44% -1.67% -11.06% -52.39% -22.24% 20.45% 14.67% ROCE 22.32% 10.36% 4.17% 4.75% 5.10% 3.43% -3.31% 0.38% 9.10% 11.71% Fixed Asset Turnover 1.62 1.10 1.20 1.31 1.19 1.04 0.95 1.04 1.17 1.21 Receivable days 44.47 52.51 42.50 35.51 31.64 25.73 23.33 20.55 21.19 20.21 Inventory Days 68.46 70.11 64.61 66.42 77.86 74.19 60.33 69.42 82.87 77.04 Payable days 25.34 38.12 31.56 15.45 15.11 11.63 9.90 9.41 9.03 12.56 Cash Conversion Cycle 87.59 84.50 75.56 86.47 94.38 88.29 73.76 80.56 95.03 84.68 Total Debt/Equity 0.81 0.96 0.99 1.06 1.11 1.01 5.10 2.87 2.81 3.18 Interest Cover 5.41 1.98 0.68 0.80 0.86 0.46 -0.42 0.06 1.61 2.15

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Precot - Quarterly Results
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