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Performance Track Record Capital Structure (* cr) D/E 1.4x 1.0x 0.9x Working Capital Analysis (cr) 0.6x 0.4x 32 45 31 36 81 44 87 95 80 85 82 68 PUNJAB CHEMICALS AND CROP PROTECTION LTD. ISO 9001:2015 & ISO 14001:2015 Certified Company 91 101 88 -85 226 -103 -100 -102 -131 145 91 98 74 FY18 FY19 FY20 FY21 FY22 Debt Equity Return Ratios (%) FY18 FY19 FY20 FY21 Receivable Days Inventory Days FY22 Payable Days Cash Flow (cr) 42 26 202 27 20 45 41 40 68 61 24 35 43 34 34 -4 -11 -19 -21 -24 -43 -14 -27 -8 11 -15 FY18 FY19 FY18 FY19 FY20 FY21 FY22 FY20 FY21 FY22 Operations Financing Investing ROCE ROE

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