Nifty

:

15155.45

Sensex

:

51011.12

236.35 (1.58%)
714.23 (1.42%)

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Nifty
Sensex

:
:

15155.45
51011.12

236.35 (1.58%)
714.23 (1.42%)

Precot Ltd.

Textile - Spinning

Rating :

60/99

BSE: 521184 | NSE: PRECOT

Watchlist

NSE BSE

94.40

02-Mar-2021

Open
High
Low
Previous Close

94.40
94.40
91.70
89.95

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

14307
13.35
96.70
18.85

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

111.06
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

413.33
N/A
0.36

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.96
1.21
0.79

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-5.46
10.19
17.31

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-21.53
42.00

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
0.17
0.17

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
8.53
7.59

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 178.52 176.61 1.08% 179.13 181.70 -1.41% 88.80 0.00 0 0.00 0.00 0
Expenses 154.63 169.23 -8.63% 157.52 173.56 -9.24% 84.72 0.00 0 0.00 0.00 0
EBITDA 23.89 7.38 223.71% 21.61 8.14 165.48% 4.08 0.00 0 0.00 0.00 0
EBIDTM 13.38% 4.18% 12.06% -0.29% 4.59% 0.00% 0.00% 0.00%
Other Income 1.65 0.74 122.97% 0.79 0.93 -15.05% 1.23 0.00 0 0.00 0.00 0
Interest 7.90 2.04 287.25% 8.47 9.61 -11.86% 8.05 0.00 0 0.00 0.00 0
Depreciation 8.22 8.17 0.61% 8.33 8.09 2.97% 8.39 0.00 0 0.00 0.00 0
PBT 9.42 -2.09 - 5.60 -8.63 - -11.13 0.00 - 0.00 0.00 0
Tax 0.00 0.00 0 0.00 3.57 -100.00% 0.00 0.00 0 0.00 0.00 0
PAT 9.42 -2.09 - 5.60 -12.20 - -11.13 0.00 - 0.00 0.00 0
PATM 5.28% -1.18% 3.13% 2.87% -12.53% 0.00% 0.00% 0.00%
EPS 7.85 -1.74 - 4.67 -10.17 - -9.28 0.00 - 0.00 0.00 0

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 178.52 176.61 1.08% 179.13 0.00 0 88.80 0.00 0 0.00 0.00 0
Expenses 154.63 169.23 -8.63% 157.52 0.00 0 84.72 0.00 0 0.00 0.00 0
EBITDA 23.89 7.38 223.71% 21.61 0.00 0 4.08 0.00 0 0.00 0.00 0
EBIDTM 13.38% 4.18% 12.06% 0.00% 4.59% 0.00% 0.00% 0.00%
Other Income 1.65 0.74 122.97% 0.79 0.00 0 1.23 0.00 0 0.00 0.00 0
Interest 7.90 2.04 287.25% 8.47 0.00 0 8.05 0.00 0 0.00 0.00 0
Depreciation 8.22 8.17 0.61% 8.33 0.00 0 8.39 0.00 0 0.00 0.00 0
PBT 9.42 -2.09 - 5.60 0.00 0 -11.13 0.00 - 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 9.42 -2.09 - 5.60 0.00 0 -11.13 0.00 - 0.00 0.00 0
PATM 5.28% -1.18% 3.13% 0.00% -12.53% 0.00% 0.00% 0.00%
EPS 7.85 -1.74 - 4.67 0.00 0 -9.28 0.00 - 0.00 0.00 0

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 - 726.12 790.12 709.15 679.30 683.69 746.95 738.19 667.17 594.04 577.85 Net Sales Growth - -8.10% 11.42% 4.39% -0.64% -8.47% 1.19% 10.64% 12.31% 2.80% Cost Of Goods Sold - 430.09 472.46 446.14 412.81 378.27 466.51 399.29 348.51 421.17 298.29 Gross Profit - 296.02 317.67 263.01 266.48 305.42 280.44 338.89 318.67 172.87 279.55 GP Margin - 40.77% 40.21% 37.09% 39.23% 44.67% 37.54% 45.91% 47.76% 29.10% 48.38% Total Expenditure - 677.38 731.50 687.21 650.02 653.67 725.08 656.37 590.14 615.77 495.16 Power & Fuel Cost - 79.88 75.59 68.81 71.28 87.81 85.38 89.56 85.62 57.66 60.72 % Of Sales - 11.00% 9.57% 9.70% 10.49% 12.84% 11.43% 12.13% 12.83% 9.71% 10.51% Employee Cost - 71.65 76.91 72.27 74.54 78.14 75.80 68.90 64.38 54.23 51.62 % Of Sales - 9.87% 9.73% 10.19% 10.97% 11.43% 10.15% 9.33% 9.65% 9.13% 8.93% Manufacturing Exp. - 59.99 59.90 51.06 51.95 61.39 57.79 57.22 55.65 49.45 58.59 % Of Sales - 8.26% 7.58% 7.20% 7.65% 8.98% 7.74% 7.75% 8.34% 8.32% 10.14% General & Admin Exp. - 5.02 5.31 5.13 3.76 3.28 6.96 7.33 4.32 3.28 3.08 % Of Sales - 0.69% 0.67% 0.72% 0.55% 0.48% 0.93% 0.99% 0.65% 0.55% 0.53% Selling & Distn. Exp. - 26.20 38.09 32.91 31.74 29.43 29.14 27.42 25.61 22.62 20.90 % Of Sales - 3.61% 4.82% 4.64% 4.67% 4.30% 3.90% 3.71% 3.84% 3.81% 3.62% Miscellaneous Exp. - 4.54 3.24 10.89 3.94 15.35 3.49 6.65 6.05 7.36 20.90 % Of Sales - 0.63% 0.41% 1.54% 0.58% 2.25% 0.47% 0.90% 0.91% 1.24% 0.34% EBITDA - 48.74 58.62 21.94 29.28 30.02 21.87 81.82 77.03 -21.73 82.69 EBITDA Margin - 6.71% 7.42% 3.09% 4.31% 4.39% 2.93% 11.08% 11.55% -3.66% 14.31% Other Income - 4.44 6.29 5.41 25.11 11.00 2.48 4.28 7.55 8.62 3.18 Interest - 33.40 41.81 42.05 43.82 39.07 34.61 33.40 27.08 29.56 14.90 Depreciation - 32.74 31.37 32.57 34.20 38.00 36.91 39.45 30.32 29.91 26.96 PBT - -12.96 -8.27 -47.27 -23.63 -36.06 -47.17 13.25 27.17 -72.58 44.01 Tax - 3.56 0.00 0.00 0.00 0.00 0.19 -9.92 12.26 -19.75 11.41 Tax Rate - -27.47% 0.00% 0.00% 0.00% 0.00% -0.59% -48.32% 37.22% 27.21% 25.93% PAT - -16.52 -8.27 -5.77 -23.63 -55.51 -32.64 30.45 20.69 -52.83 32.60 PAT before Minority Interest - -16.52 -8.27 -5.77 -23.63 -55.51 -32.64 30.45 20.69 -52.83 32.60 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -2.28% -1.05% -0.81% -3.48% -8.12% -4.37% 4.12% 3.10% -8.89% 5.64% PAT Growth - - - - - - - 47.17% - - EPS - -13.77 -6.89 -4.81 -19.69 -46.26 -27.20 25.38 17.24 -44.03 27.17

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales - 726.12 790.12 709.15 679.30 683.69 746.95 738.19 668.84 603.26 598.29 Net Sales Growth - -8.10% 11.42% 4.39% -0.64% -8.47% 1.19% 10.37% 10.87% 0.83% Cost Of Goods Sold - 430.09 472.46 446.14 412.81 378.27 466.51 399.29 350.01 429.51 313.81 Gross Profit - 296.02 317.67 263.01 266.48 305.42 280.44 338.89 318.84 173.76 284.49 GP Margin - 40.77% 40.21% 37.09% 39.23% 44.67% 37.54% 45.91% 47.67% 28.80% 47.55% Total Expenditure - 677.38 731.50 687.21 650.18 653.68 725.09 656.40 591.80 625.18 512.82 Power & Fuel Cost - 79.88 75.59 68.81 71.28 87.81 85.38 89.56 85.62 57.66 60.72 % Of Sales - 11.00% 9.57% 9.70% 10.49% 12.84% 11.43% 12.13% 12.80% 9.56% 10.15% Employee Cost - 71.65 76.91 72.27 74.54 78.14 75.80 68.90 64.45 54.75 51.97 % Of Sales - 9.87% 9.73% 10.19% 10.97% 11.43% 10.15% 9.33% 9.64% 9.08% 8.69% Manufacturing Exp. - 59.99 59.90 51.06 51.95 61.39 57.79 57.22 55.69 49.52 58.65 % Of Sales - 8.26% 7.58% 7.20% 7.65% 8.98% 7.74% 7.75% 8.33% 8.21% 9.80% General & Admin Exp. - 5.02 5.31 5.13 3.76 3.29 6.98 7.33 4.39 3.50 4.03 % Of Sales - 0.69% 0.67% 0.72% 0.55% 0.48% 0.93% 0.99% 0.66% 0.58% 0.67% Selling & Distn. Exp. - 26.20 38.09 32.91 31.74 29.43 29.14 27.42 25.52 23.10 20.90 % Of Sales - 3.61% 4.82% 4.64% 4.67% 4.30% 3.90% 3.71% 3.82% 3.83% 3.49% Miscellaneous Exp. - 4.54 3.24 10.89 4.09 15.35 3.49 6.67 6.12 7.14 20.90 % Of Sales - 0.63% 0.41% 1.54% 0.60% 2.25% 0.47% 0.90% 0.92% 1.18% 0.46% EBITDA - 48.74 58.62 21.94 29.12 30.01 21.86 81.79 77.04 -21.92 85.47 EBITDA Margin - 6.71% 7.42% 3.09% 4.29% 4.39% 2.93% 11.08% 11.52% -3.63% 14.29% Other Income - 4.44 6.29 5.41 25.27 11.00 2.49 4.29 5.62 4.93 2.98 Interest - 33.40 41.81 42.05 43.82 39.07 34.61 33.40 27.09 29.59 14.93 Depreciation - 32.74 31.37 32.57 34.20 38.00 36.91 39.45 30.32 29.99 27.03 PBT - -12.96 -8.27 -47.27 -23.63 -36.07 -47.18 13.24 25.25 -76.56 46.48 Tax - 3.56 0.00 0.00 0.00 0.00 0.19 -9.92 12.33 -19.72 11.95 Tax Rate - -27.47% 0.00% 0.00% 0.00% 0.00% -0.59% -48.34% 39.75% 25.76% 25.71% PAT - -16.52 -8.27 -5.77 -23.63 -55.52 -32.64 30.45 18.71 -56.86 33.77 PAT before Minority Interest - -16.52 -8.27 -5.77 -23.63 -55.52 -32.64 30.44 18.69 -56.84 34.53 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.02 -0.02 -0.76 PAT Margin - -2.28% -1.05% -0.81% -3.48% -8.12% -4.37% 4.12% 2.80% -9.43% 5.64% PAT Growth - - - - - - - 62.75% - - EPS - -13.77 -6.89 -4.81 -19.69 -46.27 -27.20 25.38 15.59 -47.38 28.14

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 286.76 312.26 320.09 325.43 79.14 134.65 160.01 139.75 119.12 165.50 Share Capital 12.00 12.00 12.00 12.00 12.00 12.00 12.00 8.00 7.47 6.95 Total Reserves 274.76 300.26 308.09 313.43 67.14 122.65 148.01 131.75 110.36 158.55 Non-Current Liabilities 147.81 175.53 207.73 149.07 164.50 184.42 212.76 236.79 132.63 121.00 Secured Loans 120.25 146.66 178.01 141.44 159.00 182.46 194.54 224.12 133.52 99.94 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.41 0.94 1.57 Long Term Provisions 18.00 21.68 19.78 2.36 1.72 1.95 1.70 1.83 0.92 0.00 Current Liabilities 273.59 276.00 272.50 312.85 304.08 254.45 320.92 270.76 215.09 353.33 Trade Payables 45.28 29.05 36.03 22.40 20.50 16.42 22.33 11.44 28.88 32.45 Other Current Liabilities 50.68 67.99 34.98 107.56 87.65 79.79 85.93 82.08 48.74 51.52 Short Term Borrowings 175.83 177.40 200.23 174.15 192.93 157.28 209.04 174.87 131.34 254.12 Short Term Provisions 1.80 1.57 1.25 8.73 3.01 0.95 3.62 2.37 6.13 15.23 Total Liabilities 708.16 763.79 800.32 787.35 547.72 573.52 693.69 647.30 466.84 639.83 Net Block 445.94 487.49 508.96 532.56 313.22 335.23 363.66 208.33 231.05 218.13 Gross Block 575.20 584.45 574.93 566.03 719.83 721.80 718.08 542.38 564.35 528.91 Accumulated Depreciation 129.26 96.95 65.97 33.48 406.61 386.57 354.42 334.05 333.31 310.79 Non Current Assets 468.45 524.24 544.12 573.77 356.51 384.55 417.19 413.90 285.35 262.45 Capital Work in Progress 1.39 2.37 1.00 4.76 0.66 0.69 0.24 164.43 12.16 2.68 Non Current Investment 10.99 18.45 17.32 16.50 17.82 17.74 32.34 25.95 30.92 33.65 Long Term Loans & Adv. 9.96 12.19 12.75 14.64 24.73 30.82 20.66 15.19 11.22 7.99 Other Non Current Assets 0.18 3.75 4.09 5.31 0.07 0.07 0.29 0.00 0.00 0.00 Current Assets 239.70 239.55 256.20 213.59 191.22 188.96 276.51 233.40 181.48 377.38 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 Inventories 124.32 132.75 154.81 147.74 128.42 97.59 186.53 148.67 132.17 315.39 Sundry Debtors 89.31 79.81 73.92 49.02 46.76 40.65 43.44 42.26 30.78 39.06 Cash & Bank 7.99 7.90 8.72 4.83 2.66 3.09 3.66 10.36 5.56 7.13 Other Current Assets 18.08 4.94 6.97 6.11 13.38 47.63 42.87 32.12 12.97 14.80 Short Term Loans & Adv. 13.17 14.15 11.79 5.89 6.04 7.52 5.74 4.04 4.72 9.74 Net Current Assets -33.88 -36.46 -16.30 -99.27 -112.87 -65.49 -44.41 -37.36 -33.60 24.05 Total Assets 708.15 763.79 800.32 787.36 547.73 573.51 693.70 647.30 466.83 639.83

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 310.16 335.66 343.49 348.83 78.22 133.74 159.73 137.98 118.21 167.88 Share Capital 12.00 12.00 12.00 12.00 12.00 12.00 12.00 8.00 7.47 6.95 Total Reserves 298.16 323.66 331.49 336.83 66.22 121.74 147.73 129.98 109.45 160.93 Non-Current Liabilities 147.81 175.53 207.73 149.07 164.50 184.42 212.76 236.79 132.77 121.18 Secured Loans 120.25 146.66 178.01 141.44 159.00 182.46 194.54 224.12 133.66 100.11 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.41 0.94 1.57 Long Term Provisions 18.00 21.68 19.78 2.36 1.72 1.95 1.70 1.83 0.92 0.00 Current Liabilities 273.59 276.00 272.50 312.85 304.09 254.45 320.80 270.61 215.99 353.43 Trade Payables 45.28 29.05 36.03 22.40 20.50 16.42 22.38 11.47 30.31 33.05 Other Current Liabilities 50.68 67.99 34.98 107.56 87.65 79.80 85.76 81.90 48.18 50.67 Short Term Borrowings 175.83 177.40 200.23 174.15 192.93 157.28 209.04 174.87 131.38 254.15 Short Term Provisions 1.80 1.57 1.25 8.73 3.01 0.95 3.63 2.37 6.13 15.57 Total Liabilities 731.56 787.19 823.72 810.75 546.81 572.61 693.91 646.89 468.49 645.42 Net Block 470.15 511.71 533.18 556.77 314.04 336.04 364.47 209.14 232.11 219.20 Gross Block 599.41 608.66 599.15 590.25 720.65 722.61 718.89 543.19 565.69 530.26 Accumulated Depreciation 129.26 96.95 65.97 33.48 406.61 386.57 354.42 334.05 333.58 311.06 Non Current Assets 491.85 547.64 567.52 597.17 355.94 383.98 416.01 412.18 281.99 258.75 Capital Work in Progress 1.39 2.37 1.00 4.76 0.66 0.69 0.24 164.43 12.16 2.68 Non Current Investment 10.89 18.35 17.22 16.40 16.44 16.36 30.35 23.41 26.50 28.87 Long Term Loans & Adv. 9.24 11.47 12.04 13.93 24.73 30.82 20.66 15.19 11.22 7.99 Other Non Current Assets 0.18 3.75 4.09 5.31 0.07 0.07 0.29 0.00 0.00 0.00 Current Assets 239.70 239.55 256.21 213.59 190.87 188.63 277.91 234.72 186.50 386.67 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.33 1.30 Inventories 124.32 132.75 154.81 147.74 128.42 97.59 186.53 148.67 133.66 318.39 Sundry Debtors 89.31 79.81 73.92 49.02 46.76 40.65 43.44 42.26 31.80 42.36 Cash & Bank 7.99 7.90 8.73 4.83 2.66 3.10 4.83 11.46 8.37 10.69 Other Current Assets 18.08 4.94 6.97 6.11 13.03 47.29 43.10 32.33 12.34 13.94 Short Term Loans & Adv. 13.17 14.15 11.79 5.89 5.69 7.18 5.97 4.25 4.09 8.88 Net Current Assets -33.88 -36.46 -16.29 -99.26 -113.22 -65.82 -42.89 -35.89 -29.49 33.23 Total Assets 731.55 787.19 823.73 810.76 546.81 572.61 693.92 646.90 468.49 645.42

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 53.42 75.48 10.75 19.66 29.14 91.52 34.84 29.33 163.19 -101.94 PBT -25.50 -7.83 -5.34 -10.46 -55.51 -47.17 13.25 27.17 -72.58 44.01 Adjustment 63.81 71.94 36.48 41.61 95.81 73.24 67.96 51.36 53.57 39.42 Changes in Working Capital 15.53 11.49 -20.20 -11.91 -12.18 65.89 -40.71 -38.05 186.23 -175.49 Cash after chg. in Working capital 53.83 75.60 10.94 19.24 28.12 91.95 40.50 40.48 167.21 -92.07 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.41 -0.12 -0.20 0.42 1.02 -0.44 -5.65 -11.15 -4.03 -9.87 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 28.52 -8.23 10.42 69.41 -6.35 11.48 -19.28 -144.00 -43.63 -40.10 Net Fixed Assets 10.23 -10.89 -5.14 149.70 2.00 -4.17 -11.51 -130.30 -44.92 -32.00 Net Investments 7.46 -1.13 -0.82 1.32 -0.08 14.60 -6.39 4.97 3.73 4.01 Others 10.83 3.79 16.38 -81.61 -8.27 1.05 -1.38 -18.67 -2.44 -12.11 Cash from Financing Activity -81.85 -68.07 -17.27 -86.89 -23.23 -103.56 -22.26 119.46 -121.13 143.98 Net Cash Inflow / Outflow 0.10 -0.83 3.89 2.17 -0.44 -0.57 -6.70 4.80 -1.57 1.94 Opening Cash & Equivalents 0.26 1.51 -2.28 0.55 2.82 3.66 10.36 5.56 7.13 5.19 Closing Cash & Equivalent 0.35 0.69 1.62 2.73 2.39 3.09 3.66 10.36 5.56 7.13

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 53.42 75.48 10.75 19.66 29.14 90.76 34.89 29.16 166.24 -102.56 PBT -25.50 -7.83 -5.34 -10.46 -55.52 -47.18 13.24 25.25 -76.56 46.48 Adjustment 63.81 71.94 36.48 41.61 95.81 71.78 68.01 52.54 56.29 40.27 Changes in Working Capital 15.53 11.49 -20.20 -11.91 -12.17 66.59 -40.70 -37.40 190.92 -179.12 Cash after chg. in Working capital 53.83 75.60 10.94 19.24 28.12 91.20 40.54 40.39 170.64 -92.37 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.41 -0.12 -0.20 0.42 1.02 -0.44 -5.65 -11.22 -4.40 -10.19 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 28.52 -8.23 10.42 69.41 -6.35 11.07 -19.27 -145.36 -47.40 -40.85 Net Fixed Assets 10.23 -10.89 -5.14 149.70 2.00 -4.17 -11.51 -130.30 -44.92 -32.00 Net Investments 7.46 -1.13 -0.82 1.32 -0.08 14.60 -6.39 4.97 3.73 4.01 Others 10.83 3.79 16.38 -81.61 -8.27 0.64 -1.37 -20.03 -6.21 -12.86 Cash from Financing Activity -81.85 -68.07 -17.27 -86.89 -23.23 -103.56 -22.26 119.29 -121.16 144.11 Net Cash Inflow / Outflow 0.10 -0.83 3.89 2.17 -0.44 -1.73 -6.63 3.09 -2.32 0.69 Opening Cash & Equivalents 0.26 1.52 -2.28 0.55 2.83 4.83 11.46 8.37 10.69 9.99 Closing Cash & Equivalent 0.35 0.69 1.62 2.73 2.39 3.10 4.83 11.46 8.37 10.69

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.) 238.97 260.22 266.74 271.19 65.95 112.21 133.34 116.46 105.09 158.75 ROA -2.24% -1.06% -0.73% -3.54% -9.90% -5.15% 4.54% 3.71% -9.55% 6.03% ROE -5.52% -2.62% -1.79% -11.68% -51.93% -22.15% 20.31% 16.06% -37.29% 20.93% ROCE 3.24% 4.91% 5.27% 3.49% -3.30% 0.38% 9.09% 12.07% -8.86% 12.72% Fixed Asset Turnover 1.25 1.36 1.24 1.06 0.95 1.04 1.17 1.21 1.09 1.13 Receivable days 42.50 35.51 31.64 25.73 23.33 20.55 21.19 19.98 21.46 21.51 Inventory Days 64.61 66.42 77.86 74.19 60.33 69.42 82.87 76.82 137.50 142.51 Payable days 19.50 15.45 15.11 11.63 9.90 9.37 9.01 12.13 18.29 17.11 Cash Conversion Cycle 87.61 86.47 94.38 88.29 73.76 80.59 95.05 84.68 140.66 146.90 Total Debt/Equity 1.07 1.13 1.19 1.08 5.04 2.85 2.80 3.14 2.52 2.35 Interest Cover 0.61 0.80 0.86 0.46 -0.42 0.06 1.61 2.22 -1.46 3.95

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 258.47 279.72 286.24 290.69 65.19 111.45 133.11 114.98 104.28 161.04 ROA -2.18% -1.03% -0.71% -3.48% -9.92% -5.15% 4.54% 3.35% -10.21% 6.35% ROE -5.12% -2.44% -1.67% -11.06% -52.39% -22.24% 20.45% 14.67% -39.92% 21.96% ROCE 3.12% 4.75% 5.10% 3.43% -3.31% 0.38% 9.10% 11.71% -9.66% 13.21% Fixed Asset Turnover 1.20 1.31 1.19 1.04 0.95 1.04 1.17 1.21 1.10 1.16 Receivable days 42.50 35.51 31.64 25.73 23.33 20.55 21.19 20.21 22.43 22.21 Inventory Days 64.61 66.42 77.86 74.19 60.33 69.42 82.87 77.04 136.75 138.60 Payable days 19.50 15.45 15.11 11.63 9.90 9.41 9.03 12.56 18.66 16.65 Cash Conversion Cycle 87.61 86.47 94.38 88.29 73.76 80.56 95.03 84.68 140.53 144.17 Total Debt/Equity 0.99 1.06 1.11 1.01 5.10 2.87 2.81 3.18 2.54 2.32 Interest Cover 0.61 0.80 0.86 0.46 -0.42 0.06 1.61 2.15 -1.59 4.11

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