Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Pakka Ltd.

Paper & Paper Products

Rating :

59/99

BSE: 516030 | NSE: PAKKA

Watchlist

NSE BSE

297.15

18-Apr-2024

Open
High
Low
Previous Close

301.00
304.85
295.10
299.40

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

135155
404.71
399.00
117.40

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,163.49
24.69
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,212.35
0.81%
4.63

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.73
10.29
30.52

EBITDA CAGR (%)

10 Years
5 Years
3 Years

14.86
13.36
21.30

PAT CAGR (%)

10 Years
5 Years
3 Years

38.79
19.97
45.46

P:E (Median)

8 Years
5 Years
3 Years

10.37
11.73
11.73

P:BV (Average)

8 Years
5 Years
3 Years

2.37
3.08
3.08

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.53
8.54
8.54

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 99.34 114.88 -13.53% 105.07 95.79 9.69% 105.76 86.54 22.21% 111.10 81.54 36.25%
Expenses 79.62 87.93 -9.45% 83.32 78.18 6.57% 79.85 66.53 20.02% 91.08 69.94 30.23%
EBITDA 19.72 26.95 -26.83% 21.75 17.61 23.51% 25.91 20.00 29.55% 20.02 11.60 72.59%
EBIDTM 19.85% 23.46% 20.70% 18.38% 24.49% 23.12% 18.02% 14.23%
Other Income 2.28 1.95 16.92% 2.19 5.47 -59.96% 2.08 1.99 4.52% 1.96 3.14 -37.58%
Interest 1.84 2.28 -19.30% 2.10 2.70 -22.22% 2.64 2.98 -11.41% 2.95 2.34 26.07%
Depreciation 3.50 3.47 0.86% 3.49 3.00 16.33% 3.36 3.05 10.16% 3.22 2.65 21.51%
PBT 16.66 23.15 -28.03% 18.35 17.38 5.58% 21.98 15.97 37.63% 15.81 9.75 62.15%
Tax 4.91 7.10 -30.85% 5.54 4.91 12.83% 6.48 4.64 39.66% 4.20 2.30 82.61%
PAT 11.75 16.05 -26.79% 12.82 12.47 2.81% 15.51 11.33 36.89% 11.61 7.45 55.84%
PATM 11.83% 13.97% 12.20% 13.01% 14.66% 13.09% 10.45% 9.14%
EPS 3.00 4.09 -26.65% 3.27 3.18 2.83% 3.96 2.89 37.02% 2.96 1.90 55.79%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 99.34 114.88 -13.53% 105.07 95.79 9.69% 105.76 86.54 22.21% 111.10 81.54 36.25%
Expenses 81.05 89.69 -9.63% 84.74 80.75 4.94% 80.82 67.61 19.54% 90.93 70.93 28.20%
EBITDA 18.29 25.19 -27.39% 20.33 15.04 35.17% 24.94 18.92 31.82% 20.17 10.61 90.10%
EBIDTM 18.41% 21.93% 19.35% 15.70% 23.58% 21.87% 18.16% 13.01%
Other Income 1.90 1.88 1.06% 1.92 5.45 -64.77% 1.90 1.99 -4.52% 2.07 3.14 -34.08%
Interest 1.85 2.32 -20.26% 2.13 2.73 -21.98% 2.66 2.99 -11.04% 3.00 2.37 26.58%
Depreciation 3.53 3.47 1.73% 3.50 3.00 16.67% 3.37 3.05 10.49% 3.23 2.65 21.89%
PBT 14.81 21.28 -30.40% 16.63 14.75 12.75% 20.82 14.88 39.92% 16.02 8.73 83.51%
Tax 4.91 7.10 -30.85% 5.54 4.91 12.83% 6.48 4.64 39.66% 4.20 2.30 82.61%
PAT 9.91 14.18 -30.11% 11.09 9.84 12.70% 14.34 10.24 40.04% 11.82 6.43 83.83%
PATM 9.97% 12.34% 10.56% 10.27% 13.56% 11.84% 10.63% 7.88%
EPS 2.53 3.73 -32.17% 2.83 2.59 9.27% 3.76 2.69 39.78% 3.10 1.69 83.43%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 421.27 408.31 291.09 183.65 252.39 250.26 199.47 173.85 173.33 172.27 147.38 Net Sales Growth 11.23% 40.27% 58.50% -27.24% 0.85% 25.46% 14.74% 0.30% 0.62% 16.89% Cost Of Goods Sold 163.24 96.68 64.37 38.25 62.46 69.22 52.14 61.29 61.17 50.35 47.77 Gross Profit 258.03 311.63 226.71 145.40 189.93 181.03 147.33 112.55 112.16 121.92 99.61 GP Margin 61.25% 76.32% 77.88% 79.17% 75.25% 72.34% 73.86% 64.74% 64.71% 70.77% 67.59% Total Expenditure 333.87 323.72 225.95 151.44 199.19 205.07 161.61 144.25 148.75 146.94 126.21 Power & Fuel Cost - 67.67 33.65 27.58 41.63 44.67 32.36 24.48 30.48 35.56 27.42 % Of Sales - 16.57% 11.56% 15.02% 16.49% 17.85% 16.22% 14.08% 17.58% 20.64% 18.60% Employee Cost - 45.10 32.14 24.41 24.03 21.37 17.67 12.87 12.37 11.13 9.32 % Of Sales - 11.05% 11.04% 13.29% 9.52% 8.54% 8.86% 7.40% 7.14% 6.46% 6.32% Manufacturing Exp. - 75.22 59.26 41.60 47.14 49.95 40.65 33.81 30.15 34.18 28.56 % Of Sales - 18.42% 20.36% 22.65% 18.68% 19.96% 20.38% 19.45% 17.39% 19.84% 19.38% General & Admin Exp. - 13.22 12.37 9.31 8.53 8.73 8.83 5.98 5.51 5.67 4.03 % Of Sales - 3.24% 4.25% 5.07% 3.38% 3.49% 4.43% 3.44% 3.18% 3.29% 2.73% Selling & Distn. Exp. - 21.40 19.51 7.56 8.90 9.20 7.97 5.60 8.34 9.66 7.14 % Of Sales - 5.24% 6.70% 4.12% 3.53% 3.68% 4.00% 3.22% 4.81% 5.61% 4.84% Miscellaneous Exp. - 4.44 4.63 2.73 6.51 1.92 1.98 0.21 0.73 0.40 7.14 % Of Sales - 1.09% 1.59% 1.49% 2.58% 0.77% 0.99% 0.12% 0.42% 0.23% 1.34% EBITDA 87.40 84.59 65.14 32.21 53.20 45.19 37.86 29.60 24.58 25.33 21.17 EBITDA Margin 20.75% 20.72% 22.38% 17.54% 21.08% 18.06% 18.98% 17.03% 14.18% 14.70% 14.36% Other Income 8.51 11.58 8.13 11.33 8.72 5.18 3.49 3.48 1.20 1.65 1.71 Interest 9.53 11.13 9.36 10.95 12.61 16.82 12.81 14.67 14.82 15.98 13.43 Depreciation 13.57 12.73 10.22 9.66 9.76 8.70 6.39 6.72 6.61 4.16 6.40 PBT 72.80 72.31 53.69 22.93 39.54 24.83 22.16 11.70 4.36 6.83 3.04 Tax 21.13 20.85 15.49 6.21 11.92 4.12 9.68 3.18 1.50 -1.98 1.10 Tax Rate 29.02% 28.83% 28.85% 27.08% 30.15% 16.59% 43.68% 28.99% 34.40% 22.89% 36.18% PAT 51.69 51.46 38.20 16.72 27.62 20.71 12.48 7.79 2.85 -6.66 1.94 PAT before Minority Interest 51.69 51.46 38.20 16.72 27.62 20.71 12.48 7.79 2.85 -6.66 1.94 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 12.27% 12.60% 13.12% 9.10% 10.94% 8.28% 6.26% 4.48% 1.64% -3.87% 1.32% PAT Growth 9.28% 34.71% 128.47% -39.46% 33.37% 65.95% 60.21% 173.33% - - EPS 13.19 13.13 9.74 4.27 7.05 5.28 3.18 1.99 0.73 -1.70 0.49

Description TTM Mar 23 Mar 22
Net Sales 421.27 408.31 291.09 Net Sales Growth 11.23% 40.27% Cost Of Goods Sold 163.28 96.68 64.37 Gross Profit 257.99 311.63 226.71 GP Margin 61.24% 76.32% 77.88% Total Expenditure 337.54 328.98 228.40 Power & Fuel Cost - 67.67 33.65 % Of Sales - 16.57% 11.56% Employee Cost - 47.28 33.94 % Of Sales - 11.58% 11.66% Manufacturing Exp. - 74.97 59.36 % Of Sales - 18.36% 20.39% General & Admin Exp. - 15.61 12.51 % Of Sales - 3.82% 4.30% Selling & Distn. Exp. - 21.90 19.67 % Of Sales - 5.36% 6.76% Miscellaneous Exp. - 4.87 4.89 % Of Sales - 1.19% 1.68% EBITDA 83.73 79.33 62.69 EBITDA Margin 19.88% 19.43% 21.54% Other Income 7.79 11.60 8.13 Interest 9.64 11.26 9.40 Depreciation 13.63 12.75 10.22 PBT 68.28 66.93 51.20 Tax 21.13 20.85 15.49 Tax Rate 30.95% 31.15% 30.25% PAT 47.16 46.05 35.71 PAT before Minority Interest 47.13 46.08 35.71 Minority Interest -0.03 -0.03 0.00 PAT Margin 11.19% 11.28% 12.27% PAT Growth 15.90% 28.96% EPS 12.03 11.75 9.11

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 213.48 167.63 130.05 116.63 93.70 73.12 57.27 49.51 38.79 45.85 Share Capital 38.08 38.08 35.24 35.24 35.24 35.24 32.31 29.83 27.70 27.70 Total Reserves 173.13 129.56 94.81 81.39 58.46 37.88 24.96 14.86 11.09 18.15 Non-Current Liabilities 50.66 54.01 58.03 68.78 77.57 98.75 73.09 51.17 56.44 68.17 Secured Loans 17.78 24.49 32.54 37.47 53.66 66.89 62.21 47.04 54.50 64.56 Unsecured Loans 4.01 4.56 4.39 5.25 4.99 4.76 7.59 2.53 1.85 2.45 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.15 1.11 0.00 Current Liabilities 114.09 105.32 74.32 72.55 99.28 96.58 80.17 71.07 78.36 69.49 Trade Payables 8.86 10.93 7.54 8.47 13.12 17.16 10.14 11.39 12.26 12.13 Other Current Liabilities 22.72 20.42 21.71 22.39 38.64 25.25 16.19 16.76 22.97 16.02 Short Term Borrowings 74.04 68.64 41.58 38.20 45.19 51.85 52.39 41.91 41.76 40.61 Short Term Provisions 8.46 5.33 3.49 3.49 2.33 2.32 1.46 1.00 1.37 0.73 Total Liabilities 378.23 326.96 262.40 257.96 270.55 268.45 210.53 171.75 173.59 183.51 Net Block 197.21 176.81 168.11 167.16 167.82 162.11 93.13 91.98 92.38 94.24 Gross Block 252.58 221.55 209.04 198.49 189.47 175.00 99.77 159.22 153.06 150.59 Accumulated Depreciation 55.37 44.74 40.93 31.33 21.65 12.89 6.64 67.23 60.68 56.35 Non Current Assets 223.69 202.66 176.76 173.18 170.75 165.56 126.43 97.86 96.38 96.05 Capital Work in Progress 17.23 17.98 6.08 4.62 0.11 1.90 10.49 0.19 0.67 0.15 Non Current Investment 7.44 3.76 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 1.51 3.81 2.23 1.02 2.24 0.55 21.89 5.69 3.33 1.66 Other Non Current Assets 0.30 0.29 0.35 0.37 0.58 1.00 0.93 0.00 0.00 0.00 Current Assets 154.38 123.95 85.08 83.99 98.82 101.65 84.10 73.88 77.06 87.32 Current Investments 1.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 97.69 78.76 59.84 56.05 70.79 72.82 59.00 49.24 57.31 51.39 Sundry Debtors 24.44 22.54 15.41 17.74 15.50 14.70 11.77 16.24 12.72 14.11 Cash & Bank 6.82 9.37 3.36 4.07 3.41 2.60 7.96 4.61 2.75 1.49 Other Current Assets 24.34 3.59 1.45 3.16 9.12 11.53 5.36 3.79 4.28 20.33 Short Term Loans & Adv. 21.84 9.69 5.01 2.96 1.68 2.46 4.16 1.18 1.76 3.17 Net Current Assets 40.30 18.62 10.75 11.45 -0.47 5.07 3.93 2.81 -1.30 17.83 Total Assets 378.23 326.97 262.41 257.95 270.56 268.46 210.53 171.74 173.59 183.52

Description Mar 23 Mar 22
Shareholder's Funds 205.64 165.14 Share Capital 38.08 38.08 Total Reserves 165.29 127.06 Non-Current Liabilities 50.66 54.01 Secured Loans 17.78 24.49 Unsecured Loans 4.01 4.56 Long Term Provisions 0.00 0.00 Current Liabilities 116.84 105.35 Trade Payables 9.04 10.93 Other Current Liabilities 24.79 20.45 Short Term Borrowings 74.54 68.64 Short Term Provisions 8.46 5.33 Total Liabilities 373.14 324.50 Net Block 199.14 176.81 Gross Block 254.52 221.55 Accumulated Depreciation 55.39 44.74 Non Current Assets 223.00 198.90 Capital Work in Progress 22.14 17.98 Non Current Investment 0.00 0.00 Long Term Loans & Adv. 1.51 3.81 Other Non Current Assets 0.21 0.29 Current Assets 149.98 125.23 Current Investments 1.10 0.00 Inventories 97.69 78.76 Sundry Debtors 24.44 22.54 Cash & Bank 7.05 10.73 Other Current Assets 19.72 3.59 Short Term Loans & Adv. 17.09 9.61 Net Current Assets 33.15 19.89 Total Assets 373.14 324.49

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 55.72 34.93 27.41 55.07 50.80 48.28 22.46 22.34 23.44 12.55 PBT 72.31 53.69 22.93 39.54 24.83 22.16 10.97 4.36 6.83 3.04 Adjustment 22.45 18.26 18.71 19.40 23.72 18.14 20.14 20.00 18.69 18.67 Changes in Working Capital -25.54 -22.24 -9.50 1.97 8.35 12.37 -6.99 -1.48 -2.00 -9.07 Cash after chg. in Working capital 69.22 49.71 32.14 60.91 56.90 52.67 24.12 22.88 23.52 12.65 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.21 0.15 0.74 Tax Paid -13.49 -14.78 -4.74 -5.84 -6.10 -4.39 -1.66 -0.75 -0.23 -0.83 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 -41.05 -33.18 -11.61 -16.13 -15.42 -46.68 -35.51 -7.44 -3.88 -11.60 Net Fixed Assets -30.28 -24.41 -12.01 -13.53 -12.68 -66.64 49.15 -5.68 -2.99 -10.98 Net Investments -4.78 -3.76 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -5.99 -5.01 0.40 -2.60 -2.74 19.96 -84.66 -1.76 -0.89 -0.62 Cash from Financing Activity -17.50 1.66 -15.89 -38.78 -35.45 -7.91 16.84 -13.24 -18.73 -1.18 Net Cash Inflow / Outflow -2.82 3.41 -0.09 0.16 -0.07 -6.31 3.80 1.66 0.83 -0.23 Opening Cash & Equivalents 3.60 0.20 0.29 0.13 0.20 6.51 2.71 1.05 0.22 0.45 Closing Cash & Equivalent 0.78 3.60 0.20 0.29 0.13 0.20 6.51 2.71 1.05 0.22

Description Mar 23 Mar 22
Cash From Operating Activity 51.37 32.47 PBT 66.93 51.20 Adjustment 22.81 18.26 Changes in Working Capital -24.87 -22.22 Cash after chg. in Working capital 64.86 47.25 Interest Paid 0.00 0.00 Tax Paid -13.49 -14.78 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -38.24 -29.34 Net Fixed Assets -30.28 Net Investments -4.78 Others -3.18 Cash from Financing Activity -17.10 1.64 Net Cash Inflow / Outflow -3.97 4.77 Opening Cash & Equivalents 4.97 0.20 Closing Cash & Equivalent 1.00 4.97

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 55.43 43.93 36.74 32.87 26.31 20.40 17.72 14.98 13.95 16.50 ROA 14.60% 12.96% 6.43% 10.45% 7.68% 5.21% 4.07% 1.65% -3.74% 1.11% ROE 27.21% 25.75% 13.63% 26.48% 25.17% 19.33% 15.27% 6.85% -15.80% 4.35% ROCE 28.38% 25.48% 15.51% 24.55% 19.78% 17.45% 14.94% 12.74% 4.25% 10.78% Fixed Asset Turnover 1.72 1.35 0.90 1.30 1.37 1.47 1.41 1.17 1.19 1.07 Receivable days 20.98 23.78 32.92 24.03 22.02 23.95 27.90 29.03 27.08 34.00 Inventory Days 78.81 86.84 115.07 91.72 104.73 119.25 107.83 106.83 109.75 107.63 Payable days 37.35 52.35 76.37 19.94 26.91 29.97 27.21 29.95 29.42 30.66 Cash Conversion Cycle 62.43 58.27 71.61 95.81 99.84 113.23 108.52 105.92 107.41 110.97 Total Debt/Equity 0.49 0.62 0.73 0.84 1.28 1.92 2.33 2.30 2.85 2.50 Interest Cover 7.50 6.73 3.10 4.13 2.48 2.73 1.75 1.29 0.43 1.23

Description Mar 23 Mar 22
Book Value (Rs.) 53.37 43.27 ROA 13.21% 11.00% ROE 25.04% 21.67% ROCE 27.04% 22.52% Fixed Asset Turnover 1.72 1.31 Receivable days 20.98 28.24 Inventory Days 78.81 98.69 Payable days 37.70 61.97 Cash Conversion Cycle 62.09 64.96 Total Debt/Equity 0.51 0.63 Interest Cover 6.94 6.45

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Annual Reports:

News Update:

Pakka - Quarterly Results
3rd Feb 2024, 12:44 PM

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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