Nifty

:

16266.15

Sensex

:

54326.39

456.75 (2.89%)
1534.16 (2.91%)

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Nifty
Sensex

:
:

16266.15
54326.39

456.75 (2.89%)
1534.16 (2.91%)

Precot Ltd.

Textile - Spinning

Rating :

58/99

BSE: 521184 | NSE: PRECOT

Watchlist

NSE BSE

264.60

20-May-2022

Open
High
Low
Previous Close

258.75
269.70
254.00
251.25

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

4041
10.52
400.00
143.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

307.74
2.88
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

634.87
N/A
0.75

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.98
-0.42
-5.58

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
26.38
9.87

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
0.53
0.41

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
8.68
6.79

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var%
Net Sales 281.83 178.52 57.87% 252.61 179.13 41.02% 173.78 88.80 95.70% 218.69 181.31 20.62%
Expenses 225.20 154.63 45.64% 197.72 157.51 25.53% 139.57 84.72 64.74% 175.14 162.59 7.72%
EBITDA 56.63 23.89 137.04% 54.89 21.62 153.89% 34.21 4.08 738.48% 43.55 18.72 132.64%
EBIDTM 20.09% 13.38% 21.73% 12.07% 19.69% 4.59% 19.91% 10.32%
Other Income 0.52 1.65 -68.48% 2.14 0.79 170.89% 2.00 1.23 62.60% 2.03 6.85 -70.36%
Interest 4.70 7.90 -40.51% 7.60 8.47 -10.27% 8.62 8.05 7.08% 8.30 17.93 -53.71%
Depreciation 8.18 8.22 -0.49% 8.16 8.33 -2.04% 8.21 8.39 -2.15% 8.23 8.45 -2.60%
PBT 44.27 9.42 369.96% 41.27 5.61 635.65% 19.38 -11.13 - 29.05 -0.81 -
Tax 10.07 0.00 0 10.31 0.00 0 3.35 0.00 0 0.00 0.00 0
PAT 34.20 9.42 263.06% 30.96 5.61 451.87% 16.03 -11.13 - 29.05 -0.81 -
PATM 12.13% 5.28% 12.26% 3.13% 9.22% -12.53% 13.28% -0.45%
EPS 28.50 7.85 263.06% 25.80 4.68 451.28% 13.36 -9.28 - 24.21 -0.68 -

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var%
Net Sales 281.83 178.52 57.87% 252.61 179.13 41.02% 173.78 88.80 95.70% 218.69 181.31 20.62%
Expenses 225.20 154.63 45.64% 197.72 157.51 25.53% 139.57 84.72 64.74% 175.14 162.59 7.72%
EBITDA 56.63 23.89 137.04% 54.89 21.62 153.89% 34.21 4.08 738.48% 43.55 18.72 132.64%
EBIDTM 20.09% 13.38% 21.73% 12.07% 19.69% 4.59% 19.91% 10.32%
Other Income 0.52 1.65 -68.48% 2.14 0.79 170.89% 2.00 1.23 62.60% 2.03 6.85 -70.36%
Interest 4.70 7.90 -40.51% 7.60 8.47 -10.27% 8.62 8.05 7.08% 8.30 17.93 -53.71%
Depreciation 8.18 8.22 -0.49% 8.16 8.33 -2.04% 8.21 8.39 -2.15% 8.23 8.45 -2.60%
PBT 44.27 9.42 369.96% 41.27 5.61 635.65% 19.38 -11.13 - 29.05 -0.81 -
Tax 10.07 0.00 0 10.31 0.00 0 3.35 0.00 0 0.00 0.00 0
PAT 34.20 9.42 263.06% 30.96 5.61 451.87% 16.03 -11.13 - 29.05 -0.81 -
PATM 12.13% 5.28% 12.26% 3.13% 9.22% -12.53% 13.28% -0.45%
EPS 28.50 7.85 263.06% 25.80 4.67 452.46% 13.36 -9.28 - 24.21 -0.68 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 926.91 665.14 726.12 790.12 709.15 679.30 683.69 746.95 738.19 667.17 594.04 Net Sales Growth 47.65% -8.40% -8.10% 11.42% 4.39% -0.64% -8.47% 1.19% 10.64% 12.31% Cost Of Goods Sold 443.93 358.55 430.09 472.46 446.14 412.81 378.27 466.51 399.29 348.51 421.17 Gross Profit 482.98 306.59 296.02 317.67 263.01 266.48 305.42 280.44 338.89 318.67 172.87 GP Margin 52.11% 46.09% 40.77% 40.21% 37.09% 39.23% 44.67% 37.54% 45.91% 47.76% 29.10% Total Expenditure 737.63 571.27 676.78 731.50 687.21 650.02 653.67 725.08 656.37 590.14 615.77 Power & Fuel Cost - 57.12 79.88 75.59 68.81 71.28 87.81 85.38 89.56 85.62 57.66 % Of Sales - 8.59% 11.00% 9.57% 9.70% 10.49% 12.84% 11.43% 12.13% 12.83% 9.71% Employee Cost - 73.58 71.64 76.91 72.27 74.54 78.14 75.80 68.90 64.38 54.23 % Of Sales - 11.06% 9.87% 9.73% 10.19% 10.97% 11.43% 10.15% 9.33% 9.65% 9.13% Manufacturing Exp. - 50.35 59.99 59.90 51.06 51.95 61.39 57.79 57.22 55.65 49.45 % Of Sales - 7.57% 8.26% 7.58% 7.20% 7.65% 8.98% 7.74% 7.75% 8.34% 8.32% General & Admin Exp. - 2.97 4.42 5.31 5.13 3.76 3.28 6.96 7.33 4.32 3.28 % Of Sales - 0.45% 0.61% 0.67% 0.72% 0.55% 0.48% 0.93% 0.99% 0.65% 0.55% Selling & Distn. Exp. - 23.02 26.20 38.09 32.91 31.74 29.43 29.14 27.42 25.61 22.62 % Of Sales - 3.46% 3.61% 4.82% 4.64% 4.67% 4.30% 3.90% 3.71% 3.84% 3.81% Miscellaneous Exp. - 5.68 4.55 3.24 10.89 3.94 15.35 3.49 6.65 6.05 22.62 % Of Sales - 0.85% 0.63% 0.41% 1.54% 0.58% 2.25% 0.47% 0.90% 0.91% 1.24% EBITDA 189.28 93.87 49.34 58.62 21.94 29.28 30.02 21.87 81.82 77.03 -21.73 EBITDA Margin 20.42% 14.11% 6.80% 7.42% 3.09% 4.31% 4.39% 2.93% 11.08% 11.55% -3.66% Other Income 6.69 5.95 10.70 6.29 5.41 25.11 11.00 2.48 4.28 7.55 8.62 Interest 29.22 33.70 40.25 41.81 42.05 43.82 39.07 34.61 33.40 27.08 29.56 Depreciation 32.78 33.17 32.74 31.37 32.57 34.20 38.00 36.91 39.45 30.32 29.91 PBT 133.97 32.95 -12.96 -8.27 -47.27 -23.63 -36.06 -47.17 13.25 27.17 -72.58 Tax 23.73 0.00 3.56 0.00 0.00 0.00 0.00 0.19 -9.92 12.26 -19.75 Tax Rate 17.71% 0.00% -27.47% 0.00% 0.00% 0.00% 0.00% -0.59% -48.32% 37.22% 27.21% PAT 110.24 32.95 -16.52 -8.27 -5.77 -23.63 -55.51 -32.64 30.45 20.69 -52.83 PAT before Minority Interest 110.24 32.95 -16.52 -8.27 -5.77 -23.63 -55.51 -32.64 30.45 20.69 -52.83 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 11.89% 4.95% -2.28% -1.05% -0.81% -3.48% -8.12% -4.37% 4.12% 3.10% -8.89% PAT Growth 3,467.64% - - - - - - - 47.17% - EPS 91.87 27.46 -13.77 -6.89 -4.81 -19.69 -46.26 -27.20 25.38 17.24 -44.03

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 926.91 665.14 726.12 790.12 709.15 679.30 683.69 746.95 738.19 668.84 603.26 Net Sales Growth 47.65% -8.40% -8.10% 11.42% 4.39% -0.64% -8.47% 1.19% 10.37% 10.87% Cost Of Goods Sold 443.93 358.55 430.09 472.46 446.14 412.81 378.27 466.51 399.29 350.01 429.51 Gross Profit 482.98 306.59 296.02 317.67 263.01 266.48 305.42 280.44 338.89 318.84 173.76 GP Margin 52.11% 46.09% 40.77% 40.21% 37.09% 39.23% 44.67% 37.54% 45.91% 47.67% 28.80% Total Expenditure 737.63 571.27 676.78 731.50 687.21 650.18 653.68 725.09 656.40 591.80 625.18 Power & Fuel Cost - 57.12 79.88 75.59 68.81 71.28 87.81 85.38 89.56 85.62 57.66 % Of Sales - 8.59% 11.00% 9.57% 9.70% 10.49% 12.84% 11.43% 12.13% 12.80% 9.56% Employee Cost - 73.58 71.64 76.91 72.27 74.54 78.14 75.80 68.90 64.45 54.75 % Of Sales - 11.06% 9.87% 9.73% 10.19% 10.97% 11.43% 10.15% 9.33% 9.64% 9.08% Manufacturing Exp. - 50.35 59.99 59.90 51.06 51.95 61.39 57.79 57.22 55.69 49.52 % Of Sales - 7.57% 8.26% 7.58% 7.20% 7.65% 8.98% 7.74% 7.75% 8.33% 8.21% General & Admin Exp. - 2.97 4.42 5.31 5.13 3.76 3.29 6.98 7.33 4.39 3.50 % Of Sales - 0.45% 0.61% 0.67% 0.72% 0.55% 0.48% 0.93% 0.99% 0.66% 0.58% Selling & Distn. Exp. - 23.02 26.20 38.09 32.91 31.74 29.43 29.14 27.42 25.52 23.10 % Of Sales - 3.46% 3.61% 4.82% 4.64% 4.67% 4.30% 3.90% 3.71% 3.82% 3.83% Miscellaneous Exp. - 5.68 4.55 3.24 10.89 4.09 15.35 3.49 6.67 6.12 23.10 % Of Sales - 0.85% 0.63% 0.41% 1.54% 0.60% 2.25% 0.47% 0.90% 0.92% 1.18% EBITDA 189.28 93.87 49.34 58.62 21.94 29.12 30.01 21.86 81.79 77.04 -21.92 EBITDA Margin 20.42% 14.11% 6.80% 7.42% 3.09% 4.29% 4.39% 2.93% 11.08% 11.52% -3.63% Other Income 6.69 5.95 10.70 6.29 5.41 25.27 11.00 2.49 4.29 5.62 4.93 Interest 29.22 33.70 40.25 41.81 42.05 43.82 39.07 34.61 33.40 27.09 29.59 Depreciation 32.78 33.17 32.74 31.37 32.57 34.20 38.00 36.91 39.45 30.32 29.99 PBT 133.97 32.95 -12.96 -8.27 -47.27 -23.63 -36.07 -47.18 13.24 25.25 -76.56 Tax 23.73 0.00 3.56 0.00 0.00 0.00 0.00 0.19 -9.92 12.33 -19.72 Tax Rate 17.71% 0.00% -27.47% 0.00% 0.00% 0.00% 0.00% -0.59% -48.34% 39.75% 25.76% PAT 110.24 32.95 -16.52 -8.27 -5.77 -23.63 -55.52 -32.64 30.45 18.71 -56.86 PAT before Minority Interest 110.24 32.95 -16.52 -8.27 -5.77 -23.63 -55.52 -32.64 30.44 18.69 -56.84 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.02 -0.02 PAT Margin 11.89% 4.95% -2.28% -1.05% -0.81% -3.48% -8.12% -4.37% 4.12% 2.80% -9.43% PAT Growth 3,467.64% - - - - - - - 62.75% - EPS 91.87 27.46 -13.77 -6.89 -4.81 -19.69 -46.27 -27.20 25.38 15.59 -47.38

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 318.22 286.76 312.26 320.09 325.43 79.14 134.65 160.01 139.75 119.12 Share Capital 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 8.00 7.47 Total Reserves 306.22 274.76 300.26 308.09 313.43 67.14 122.65 148.01 131.75 110.36 Non-Current Liabilities 127.96 150.44 175.53 207.73 149.07 164.50 184.42 212.76 236.79 132.63 Secured Loans 104.60 122.65 146.66 178.01 141.44 159.00 182.46 194.54 224.12 133.52 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.41 0.94 Long Term Provisions 19.47 18.00 21.68 19.78 2.36 1.72 1.95 1.70 1.83 0.92 Current Liabilities 292.41 270.98 276.00 272.50 312.85 304.08 254.45 320.92 270.76 215.09 Trade Payables 29.01 45.32 29.05 36.03 22.40 20.50 16.42 22.33 11.44 28.88 Other Current Liabilities 91.95 50.40 67.99 34.98 107.56 87.65 79.79 85.93 82.08 48.74 Short Term Borrowings 169.20 173.45 177.40 200.23 174.15 192.93 157.28 209.04 174.87 131.34 Short Term Provisions 2.25 1.80 1.57 1.25 8.73 3.01 0.95 3.62 2.37 6.13 Total Liabilities 738.59 708.18 763.79 800.32 787.35 547.72 573.52 693.69 647.30 466.84 Net Block 419.53 445.94 487.49 508.96 532.56 313.22 335.23 363.66 208.33 231.05 Gross Block 580.54 575.20 584.45 574.93 566.03 719.83 721.80 718.08 542.38 564.35 Accumulated Depreciation 161.01 129.26 96.95 65.97 33.48 406.61 386.57 354.42 334.05 333.31 Non Current Assets 448.24 468.45 524.24 544.12 573.77 356.51 384.55 417.19 413.90 285.35 Capital Work in Progress 2.64 1.39 2.37 1.00 4.76 0.66 0.69 0.24 164.43 12.16 Non Current Investment 10.86 10.99 18.45 17.32 16.50 17.82 17.74 32.34 25.95 30.92 Long Term Loans & Adv. 15.08 9.96 12.19 12.75 14.64 24.73 30.82 20.66 15.19 11.22 Other Non Current Assets 0.13 0.18 3.75 4.09 5.31 0.07 0.07 0.29 0.00 0.00 Current Assets 290.35 239.73 239.55 256.20 213.59 191.22 188.96 276.51 233.40 181.48 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 131.20 124.32 132.75 154.81 147.74 128.42 97.59 186.53 148.67 132.17 Sundry Debtors 101.98 89.31 79.81 73.92 49.02 46.76 40.65 43.44 42.26 30.78 Cash & Bank 8.97 8.02 7.90 8.72 4.83 2.66 3.09 3.66 10.36 5.56 Other Current Assets 48.21 4.91 4.94 6.97 12.00 13.38 47.63 42.87 32.12 12.97 Short Term Loans & Adv. 41.59 13.17 14.15 11.79 5.89 6.04 7.52 5.74 4.04 4.72 Net Current Assets -2.06 -31.25 -36.46 -16.30 -99.27 -112.87 -65.49 -44.41 -37.36 -33.60 Total Assets 738.59 708.18 763.79 800.32 787.36 547.73 573.51 693.70 647.30 466.83

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 341.62 310.16 335.66 343.49 348.83 78.22 133.74 159.73 137.98 118.21 Share Capital 12.00 12.00 12.00 12.00 12.00 12.00 12.00 12.00 8.00 7.47 Total Reserves 329.62 298.16 323.66 331.49 336.83 66.22 121.74 147.73 129.98 109.45 Non-Current Liabilities 127.96 150.44 175.53 207.73 149.07 164.50 184.42 212.76 236.79 132.77 Secured Loans 104.60 122.65 146.66 178.01 141.44 159.00 182.46 194.54 224.12 133.66 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.41 0.94 Long Term Provisions 19.47 18.00 21.68 19.78 2.36 1.72 1.95 1.70 1.83 0.92 Current Liabilities 292.41 270.98 276.00 272.50 312.85 304.09 254.45 320.80 270.61 215.99 Trade Payables 29.01 45.32 29.05 36.03 22.40 20.50 16.42 22.38 11.47 30.31 Other Current Liabilities 91.95 50.40 67.99 34.98 107.56 87.65 79.80 85.76 81.90 48.18 Short Term Borrowings 169.20 173.45 177.40 200.23 174.15 192.93 157.28 209.04 174.87 131.38 Short Term Provisions 2.25 1.80 1.57 1.25 8.73 3.01 0.95 3.63 2.37 6.13 Total Liabilities 761.99 731.58 787.19 823.72 810.75 546.81 572.61 693.91 646.89 468.49 Net Block 443.74 470.15 511.71 533.18 556.77 314.04 336.04 364.47 209.14 232.11 Gross Block 604.75 599.41 608.66 599.15 590.25 720.65 722.61 718.89 543.19 565.69 Accumulated Depreciation 161.01 129.26 96.95 65.97 33.48 406.61 386.57 354.42 334.05 333.58 Non Current Assets 471.63 491.85 547.64 567.52 597.17 355.94 383.98 416.01 412.18 281.99 Capital Work in Progress 2.64 1.39 2.37 1.00 4.76 0.66 0.69 0.24 164.43 12.16 Non Current Investment 10.76 10.89 18.35 17.22 16.40 16.44 16.36 30.35 23.41 26.50 Long Term Loans & Adv. 14.36 9.24 11.47 12.04 13.93 24.73 30.82 20.66 15.19 11.22 Other Non Current Assets 0.13 0.18 3.75 4.09 5.31 0.07 0.07 0.29 0.00 0.00 Current Assets 290.35 239.73 239.55 256.21 213.59 190.87 188.63 277.91 234.72 186.50 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.33 Inventories 131.20 124.32 132.75 154.81 147.74 128.42 97.59 186.53 148.67 133.66 Sundry Debtors 101.98 89.31 79.81 73.92 49.02 46.76 40.65 43.44 42.26 31.80 Cash & Bank 8.97 8.02 7.90 8.73 4.83 2.66 3.10 4.83 11.46 8.37 Other Current Assets 48.21 4.91 4.94 6.97 12.00 13.03 47.29 43.10 32.33 12.34 Short Term Loans & Adv. 41.59 13.17 14.15 11.79 5.89 5.69 7.18 5.97 4.25 4.09 Net Current Assets -2.06 -31.25 -36.46 -16.29 -99.26 -113.22 -65.82 -42.89 -35.89 -29.49 Total Assets 761.98 731.58 787.19 823.73 810.76 546.81 572.61 693.92 646.90 468.49

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 26.01 61.33 75.48 10.75 19.66 29.14 91.52 34.84 29.33 163.19 PBT 32.95 -12.96 -7.83 -5.34 -10.46 -55.51 -47.17 13.25 27.17 -72.58 Adjustment 64.18 64.25 71.94 36.48 41.61 95.81 73.24 67.96 51.36 53.57 Changes in Working Capital -70.89 10.45 11.49 -20.20 -11.91 -12.18 65.89 -40.71 -38.05 186.23 Cash after chg. in Working capital 26.24 61.74 75.60 10.94 19.24 28.12 91.95 40.50 40.48 167.21 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.23 -0.41 -0.12 -0.20 0.42 1.02 -0.44 -5.65 -11.15 -4.03 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 -8.27 21.12 -8.23 10.42 69.41 -6.35 11.48 -19.28 -144.00 -43.63 Net Fixed Assets -6.59 10.23 -10.89 -5.14 149.70 2.00 -4.17 -11.51 -130.30 -44.92 Net Investments 0.13 7.46 -1.13 -0.82 1.32 -0.08 14.60 -6.39 4.97 3.73 Others -1.81 3.43 3.79 16.38 -81.61 -8.27 1.05 -1.38 -18.67 -2.44 Cash from Financing Activity -16.79 -82.33 -68.07 -17.27 -86.89 -23.23 -103.56 -22.26 119.46 -121.13 Net Cash Inflow / Outflow 0.95 0.13 -0.83 3.89 2.17 -0.44 -0.57 -6.70 4.80 -1.57 Opening Cash & Equivalents 0.15 0.26 1.51 -2.28 0.55 2.82 3.66 10.36 5.56 7.13 Closing Cash & Equivalent 1.09 0.38 0.69 1.62 2.73 2.39 3.09 3.66 10.36 5.56

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 26.01 61.33 75.48 10.75 19.66 29.14 90.76 34.89 29.16 166.24 PBT 32.95 -12.96 -7.83 -5.34 -10.46 -55.52 -47.18 13.24 25.25 -76.56 Adjustment 64.18 64.25 71.94 36.48 41.61 95.81 71.78 68.01 52.54 56.29 Changes in Working Capital -70.89 10.45 11.49 -20.20 -11.91 -12.17 66.59 -40.70 -37.40 190.92 Cash after chg. in Working capital 26.24 61.74 75.60 10.94 19.24 28.12 91.20 40.54 40.39 170.64 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.23 -0.41 -0.12 -0.20 0.42 1.02 -0.44 -5.65 -11.22 -4.40 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 -8.27 21.12 -8.23 10.42 69.41 -6.35 11.07 -19.27 -145.36 -47.40 Net Fixed Assets -6.59 10.23 -10.89 -5.14 149.70 2.00 -4.17 -11.51 -130.30 -44.92 Net Investments 0.13 7.46 -1.13 -0.82 1.32 -0.08 14.60 -6.39 4.97 3.73 Others -1.81 3.43 3.79 16.38 -81.61 -8.27 0.64 -1.37 -20.03 -6.21 Cash from Financing Activity -16.79 -82.33 -68.07 -17.27 -86.89 -23.23 -103.56 -22.26 119.29 -121.16 Net Cash Inflow / Outflow 0.95 0.13 -0.83 3.89 2.17 -0.44 -1.73 -6.63 3.09 -2.32 Opening Cash & Equivalents 0.15 0.26 1.52 -2.28 0.55 2.83 4.83 11.46 8.37 10.69 Closing Cash & Equivalent 1.10 0.38 0.69 1.62 2.73 2.39 3.10 4.83 11.46 8.37

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 265.18 238.97 260.22 266.74 271.19 65.95 112.21 133.34 116.46 105.09 ROA 4.55% -2.24% -1.06% -0.73% -3.54% -9.90% -5.15% 4.54% 3.71% -9.55% ROE 10.89% -5.52% -2.62% -1.79% -11.68% -51.93% -22.15% 20.31% 16.06% -37.29% ROCE 10.75% 4.33% 4.91% 5.27% 3.49% -3.30% 0.38% 9.09% 12.07% -8.86% Fixed Asset Turnover 1.15 1.25 1.36 1.24 1.06 0.95 1.04 1.17 1.21 1.09 Receivable days 52.48 42.50 35.51 31.64 25.73 23.33 20.55 21.19 19.98 21.46 Inventory Days 70.11 64.61 66.42 77.86 74.19 60.33 69.42 82.87 76.82 137.50 Payable days 37.84 31.56 15.45 15.11 11.63 9.90 9.37 9.01 12.13 18.29 Cash Conversion Cycle 84.76 75.56 86.47 94.38 88.29 73.76 80.59 95.05 84.68 140.66 Total Debt/Equity 1.03 1.07 1.13 1.19 1.08 5.04 2.85 2.80 3.14 2.52 Interest Cover 1.98 0.68 0.80 0.86 0.46 -0.42 0.06 1.61 2.22 -1.46

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 284.68 258.47 279.72 286.24 290.69 65.19 111.45 133.11 114.98 104.28 ROA 4.41% -2.18% -1.03% -0.71% -3.48% -9.92% -5.15% 4.54% 3.35% -10.21% ROE 10.11% -5.12% -2.44% -1.67% -11.06% -52.39% -22.24% 20.45% 14.67% -39.92% ROCE 10.36% 4.17% 4.75% 5.10% 3.43% -3.31% 0.38% 9.10% 11.71% -9.66% Fixed Asset Turnover 1.10 1.20 1.31 1.19 1.04 0.95 1.04 1.17 1.21 1.10 Receivable days 52.48 42.50 35.51 31.64 25.73 23.33 20.55 21.19 20.21 22.43 Inventory Days 70.11 64.61 66.42 77.86 74.19 60.33 69.42 82.87 77.04 136.75 Payable days 37.84 31.56 15.45 15.11 11.63 9.90 9.41 9.03 12.56 18.66 Cash Conversion Cycle 84.76 75.56 86.47 94.38 88.29 73.76 80.56 95.03 84.68 140.53 Total Debt/Equity 0.96 0.99 1.06 1.11 1.01 5.10 2.87 2.81 3.18 2.54 Interest Cover 1.98 0.68 0.80 0.86 0.46 -0.42 0.06 1.61 2.15 -1.59

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