| Periods | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | All Time |
|---|---|---|---|---|---|---|---|
| Primex-40 | |||||||
| Gannon Dunkerley and Co Limited |
|
PARTICULARS |
31st March 2022 |
31st March 2021 |
|
ASSETS |
||
|
NON-CURRENT ASSETS |
||
|
Property, plant & equipment |
139.16 |
151.43 |
|
Investment property |
0.01 |
0.01 |
|
Other intangible assets |
0.08 |
0.10 |
|
Non-current investments |
44.30 |
44.30 |
|
Loans |
111.39 |
99.84 |
|
Other non-current financial assets |
6.27 |
10.02 |
|
Deferred tax assets (net) |
27.97 |
31.95 |
|
Other non-current assets |
82.44 |
91.27 |
|
TOTAL NON-CURRENT ASSETS |
411.63 |
428.91 |
|
CURRENT ASSETS |
||
|
Inventories |
138.32 |
136.89 |
|
Investments |
- |
- |
|
Trade receivables |
1185.51 |
1260.36 |
|
Cash and cash equivalent |
56.48 |
167.40 |
|
Bank balance other than cash and cash equivalent |
27.02 |
26.89 |
|
Other financial assets |
9.28 |
9.28 |
|
Loans |
484.37 |
523.30 |
|
Current tax assets |
90.34 |
68.94 |
|
Other current assets |
240.90 |
250.0 |
|
TOTAL CURRENT ASSETS |
2232.22 |
2443.05 |
|
TOTAL ASSETS |
2643.85 |
2871.96 |
|
EQUITY AND LIABILITIES |
||
|
EQUITY |
||
|
Equity Share Capital |
2.69 |
2.69 |
|
Other Equity |
553.70 |
540.15 |
|
TOTAL EQUITY |
556.39 |
542.84 |
|
LIABILITIES |
||
|
NON-CURRENT LIABILITIES |
||
|
Provisions |
1.27 |
- |
|
TOTAL NON-CURRENT LIABILITIES |
1.27 |
- |
|
CURRENT LIABILITIES |
||
|
Borrowings |
927.37 |
1029.30 |
|
Trade payables |
714.06 |
820.57 |
|
Other financials liabilities |
30.71 |
17.96 |
|
Other current liabilities |
401.23 |
452.25 |
|
Provisions |
2.63 |
2.58 |
|
Current tax liabilities (Net) |
10.19 |
6.46 |
|
TOTAL CURRENT LIABILITIES |
2086.19 |
2329.12 |
|
TOTAL LIABILITIES |
2087.46 |
2329.12 |
|
TOTAL EQUITY AND LIABILITIES |
2643.85 |
2871.96 |
|
PARTICULARS |
2022 |
2021 |
|
Revenue from operations |
1620.57 |
1734.31 |
|
Other income |
38.14 |
20.75 |
|
EBITDA |
100.24 |
86.92 |
|
EBITDA margins |
6.04% |
4.95% |
|
Finance cost |
43.23 |
21.70 |
|
Depreciation |
28.92 |
34.89 |
|
Other expenses |
69.83 |
79.40 |
|
Exceptional items |
- |
- |
|
Total tax |
9.95 |
13.87 |
|
Profit After Tax |
18.14 |
16.46 |
|
PAT Margin |
1.09% |
0.94% |
|
EPS (Basic & Diluted) |
67.49 |
61.25 |
|
Particulars |
2022 |
2021 |
2020 |
|
Dividend (final + interim) (In Rs.) |
- |
- |
- |
|
Retained Earnings (Rs. in Cr) |
(175.97) |
(194.11) |
(210.58) |
Revenue from Operations of the company decreased by 6.56% from Rs. 1734.31 Cr in FY 2021 to Rs. 1620.57 Cr in FY 2022.
