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Punjab Chemicals Business Overview

PAST PERFORMANCE AT A GLANCE 5 YEARS TRACK RECORD Leverage Analysis (* cr) 67 62 Working Capital Analysis PUNJAB CHEMICALS AND CROP PROTECTION LTD. ISO 9001:2015 & ISO 14001:2015 Certified Company 60 48 56 42 33 39 30 37 44 12 -72 -135 -101 -114 -92 0.5 -21 2.2 1.6 106 1.0 1.0 151 68 74 98 91 151 117 91 99 75 -48 -29 FY19 Inventory Days FY20 Payable Days FY21 NWC Days Cash Flow (cr) Investing Financing ■Operations FY17 FY18 FY19 FY20 FY21 Debt Equity -Debt/Equity FY17 Receivable Days FY18 Return Ratios 34% 23% 22% 18% 32% 68 62 61 18% 18% 11% 5% -27% 49 32 -4 -14 -13 FY17 FY18 FY19 FY20 FY21 -61 -43 -20 -18 -24 FY17 FY18 FY19 FY20 FY21 ROCE ROE -5 -15

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