Nifty

:

22570.35

Sensex

:

74339.44

167.95 (0.75%)
486.50 (0.66%)

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Nifty
Sensex

:
:

22570.35
74339.44

167.95 (0.75%)
486.50 (0.66%)

Punjab Chemicals & Crop Protection Ltd.

Pesticides & Agrochemicals

Rating :

50/99

BSE: 506618 | NSE: PUNJABCHEM

Watchlist

NSE BSE

1124.00

25-Apr-2024

Open
High
Low
Previous Close

1106.00
1135.75
1099.85
1105.75

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

9728
109.13
1391.00
727.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,362.33
24.91
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,450.75
0.27%
4.13

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.94
9.37
14.06

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.68
13.03
5.12

PAT CAGR (%)

10 Years
5 Years
3 Years

30.33
29.46
7.58

P:E (Median)

8 Years
5 Years
3 Years

24.84
25.85
22.19

P:BV (Average)

8 Years
5 Years
3 Years

17.85
6.84
6.72

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.80
12.31
12.53

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 213.02 259.52 -17.92% 241.10 277.84 -13.22% 280.33 271.73 3.16% 194.64 258.68 -24.76%
Expenses 187.77 226.79 -17.21% 206.24 246.11 -16.20% 242.87 235.62 3.08% 173.65 223.94 -22.46%
EBITDA 25.25 32.73 -22.85% 34.86 31.73 9.86% 37.46 36.11 3.74% 20.99 34.74 -39.58%
EBIDTM 11.85% 12.61% 14.46% 11.42% 13.36% 13.29% 10.78% 13.43%
Other Income 1.09 1.06 2.83% 1.55 2.11 -26.54% 0.26 0.15 73.33% 0.65 0.14 364.29%
Interest 5.00 4.03 24.07% 6.52 3.92 66.33% 3.51 3.38 3.85% 6.47 3.83 68.93%
Depreciation 5.47 4.76 14.92% 5.52 4.73 16.70% 5.14 4.56 12.72% 4.96 4.28 15.89%
PBT 15.87 25.00 -36.52% 24.37 25.19 -3.26% 29.07 28.32 2.65% 10.21 26.77 -61.86%
Tax 4.13 6.66 -37.99% 6.49 6.54 -0.76% 7.51 7.31 2.74% 7.27 8.19 -11.23%
PAT 11.74 18.34 -35.99% 17.88 18.65 -4.13% 21.56 21.01 2.62% 2.94 18.58 -84.18%
PATM 5.51% 7.07% 7.42% 6.71% 7.69% 7.73% 1.51% 7.18%
EPS 9.54 14.91 -36.02% 14.54 15.16 -4.09% 17.53 17.08 2.63% 2.39 15.11 -84.18%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 214.16 260.45 -17.77% 242.18 278.60 -13.07% 281.36 272.12 3.40% 195.04 258.68 -24.60%
Expenses 188.13 225.52 -16.58% 206.78 247.53 -16.46% 243.54 236.70 2.89% 173.89 224.48 -22.54%
EBITDA 26.03 34.93 -25.48% 35.40 31.07 13.94% 37.82 35.42 6.78% 21.15 34.20 -38.16%
EBIDTM 12.15% 13.41% 14.62% 11.15% 13.44% 13.02% 10.84% 13.22%
Other Income 1.30 0.58 124.14% 1.55 1.70 -8.82% 0.26 0.15 73.33% 0.92 0.35 162.86%
Interest 6.53 4.03 62.03% 6.58 3.92 67.86% 3.57 3.44 3.78% 6.64 4.18 58.85%
Depreciation 5.47 4.76 14.92% 5.52 4.73 16.70% 5.14 4.56 12.72% 4.96 4.28 15.89%
PBT 15.33 26.72 -42.63% 24.85 24.12 3.03% 29.37 27.57 6.53% 10.47 26.09 -59.87%
Tax 4.13 6.66 -37.99% 6.73 6.54 2.91% 7.51 7.31 2.74% 7.27 6.74 7.86%
PAT 11.20 20.06 -44.17% 18.12 17.58 3.07% 21.86 20.26 7.90% 3.20 19.35 -83.46%
PATM 5.23% 7.70% 7.48% 6.31% 7.77% 7.45% 1.64% 7.48%
EPS 9.14 16.36 -44.13% 14.78 14.34 3.07% 17.83 16.53 7.86% 2.61 15.78 -83.46%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

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 929.09 1,003.73 930.57 676.41 547.50 640.37 488.10 410.91 356.78 409.71 416.86 Net Sales Growth -12.99% 7.86% 37.57% 23.55% -14.50% 31.20% 18.79% 15.17% -12.92% -1.72% Cost Of Goods Sold 570.93 636.16 569.38 405.08 325.15 399.13 294.60 241.78 201.23 239.10 230.86 Gross Profit 358.16 367.57 361.19 271.33 222.35 241.24 193.50 169.13 155.55 170.61 186.00 GP Margin 38.55% 36.62% 38.81% 40.11% 40.61% 37.67% 39.64% 41.16% 43.60% 41.64% 44.62% Total Expenditure 810.53 882.17 792.21 582.07 506.34 574.48 453.85 406.23 331.14 365.27 381.26 Power & Fuel Cost - 70.61 60.10 41.15 42.29 46.72 42.00 34.69 33.01 37.48 42.68 % Of Sales - 7.03% 6.46% 6.08% 7.72% 7.30% 8.60% 8.44% 9.25% 9.15% 10.24% Employee Cost - 83.28 76.62 67.68 68.70 63.53 54.28 48.44 43.97 43.84 47.10 % Of Sales - 8.30% 8.23% 10.01% 12.55% 9.92% 11.12% 11.79% 12.32% 10.70% 11.30% Manufacturing Exp. - 39.80 33.69 21.83 21.17 20.40 18.38 17.09 11.98 10.39 15.73 % Of Sales - 3.97% 3.62% 3.23% 3.87% 3.19% 3.77% 4.16% 3.36% 2.54% 3.77% General & Admin Exp. - 25.58 26.06 19.51 26.32 22.08 18.12 14.38 12.48 18.72 25.87 % Of Sales - 2.55% 2.80% 2.88% 4.81% 3.45% 3.71% 3.50% 3.50% 4.57% 6.21% Selling & Distn. Exp. - 16.55 16.47 11.34 7.71 9.06 10.60 7.90 6.29 6.85 5.21 % Of Sales - 1.65% 1.77% 1.68% 1.41% 1.41% 2.17% 1.92% 1.76% 1.67% 1.25% Miscellaneous Exp. - 10.19 9.89 15.48 15.00 13.56 15.87 41.95 22.18 8.89 5.21 % Of Sales - 1.02% 1.06% 2.29% 2.74% 2.12% 3.25% 10.21% 6.22% 2.17% 3.31% EBITDA 118.56 121.56 138.36 94.34 41.16 65.89 34.25 4.68 25.64 44.44 35.60 EBITDA Margin 12.76% 12.11% 14.87% 13.95% 7.52% 10.29% 7.02% 1.14% 7.19% 10.85% 8.54% Other Income 3.55 3.97 0.72 0.95 19.24 10.36 11.42 30.00 12.52 10.57 16.28 Interest 21.50 17.80 11.99 12.32 17.94 17.06 17.51 21.74 21.47 31.70 32.48 Depreciation 21.09 19.01 16.67 14.86 15.35 18.60 13.94 14.31 15.44 17.58 14.84 PBT 79.52 88.72 110.42 68.11 27.11 40.59 14.22 -1.37 1.25 5.73 4.56 Tax 25.40 27.78 29.60 17.57 11.33 11.96 7.08 0.73 0.09 0.00 0.00 Tax Rate 31.94% 31.31% 26.81% 25.80% 41.79% 37.13% 40.50% -53.28% 0.25% 0.00% 0.00% PAT 54.12 60.94 80.82 50.54 15.78 20.25 10.40 -2.10 35.62 3.56 1.18 PAT before Minority Interest 54.12 60.94 80.82 50.54 15.78 20.25 10.40 -2.10 35.62 3.56 1.18 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 5.83% 6.07% 8.68% 7.47% 2.88% 3.16% 2.13% -0.51% 9.98% 0.87% 0.28% PAT Growth -29.33% -24.60% 59.91% 220.28% -22.07% 94.71% - - 900.56% 201.69% EPS 44.00 49.54 65.71 41.09 12.83 16.46 8.46 -1.71 28.96 2.89 0.96

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 932.74 1,006.21 933.46 678.18 549.56 642.94 493.25 524.71 538.02 564.90 514.42 Net Sales Growth -12.82% 7.79% 37.64% 23.40% -14.52% 30.35% -6.00% -2.47% -4.76% 9.81% Cost Of Goods Sold 570.93 636.16 569.38 405.08 325.15 399.13 294.60 275.96 267.87 290.51 260.04 Gross Profit 361.81 370.05 364.08 273.10 224.41 243.81 198.65 248.75 270.15 274.39 254.38 GP Margin 38.79% 36.78% 39.00% 40.27% 40.83% 37.92% 40.27% 47.41% 50.21% 48.57% 49.45% Total Expenditure 812.34 883.64 793.77 582.68 507.12 576.50 451.63 509.80 497.33 517.51 473.81 Power & Fuel Cost - 70.61 60.10 41.15 42.29 46.72 42.00 37.14 34.94 39.59 44.39 % Of Sales - 7.02% 6.44% 6.07% 7.70% 7.27% 8.51% 7.08% 6.49% 7.01% 8.63% Employee Cost - 83.28 76.62 67.68 68.70 63.53 54.28 114.68 119.55 113.45 100.00 % Of Sales - 8.28% 8.21% 9.98% 12.50% 9.88% 11.00% 21.86% 22.22% 20.08% 19.44% Manufacturing Exp. - 39.80 33.69 21.83 21.17 20.40 18.38 18.91 14.58 14.06 17.48 % Of Sales - 3.96% 3.61% 3.22% 3.85% 3.17% 3.73% 3.60% 2.71% 2.49% 3.40% General & Admin Exp. - 27.05 27.36 20.11 27.12 22.61 18.23 21.93 24.86 38.54 39.88 % Of Sales - 2.69% 2.93% 2.97% 4.93% 3.52% 3.70% 4.18% 4.62% 6.82% 7.75% Selling & Distn. Exp. - 16.55 16.47 11.34 7.71 9.06 10.60 10.55 11.57 10.04 8.58 % Of Sales - 1.64% 1.76% 1.67% 1.40% 1.41% 2.15% 2.01% 2.15% 1.78% 1.67% Miscellaneous Exp. - 10.19 10.15 15.49 14.98 15.05 13.54 30.63 23.96 11.32 8.58 % Of Sales - 1.01% 1.09% 2.28% 2.73% 2.34% 2.75% 5.84% 4.45% 2.00% 0.67% EBITDA 120.40 122.57 139.69 95.50 42.44 66.44 41.62 14.91 40.69 47.39 40.61 EBITDA Margin 12.91% 12.18% 14.96% 14.08% 7.72% 10.33% 8.44% 2.84% 7.56% 8.39% 7.89% Other Income 4.03 3.35 0.93 1.83 13.13 6.56 11.00 12.63 16.02 23.14 17.90 Interest 23.32 18.03 12.34 13.46 18.14 17.26 17.68 30.68 49.66 34.72 34.65 Depreciation 21.09 19.01 16.67 14.86 15.35 18.60 13.94 16.06 16.75 19.17 16.16 PBT 80.02 88.88 111.61 69.01 22.08 37.14 21.00 -19.20 -9.70 16.64 7.70 Tax 25.64 27.78 28.15 19.93 11.33 11.96 7.08 0.73 0.54 0.63 0.00 Tax Rate 32.04% 31.26% 25.22% 28.88% 51.31% 41.59% 29.18% -3.80% 3.91% 4.35% 0.00% PAT 54.38 61.10 83.46 49.08 10.75 16.80 17.18 -19.93 13.28 13.84 4.32 PAT before Minority Interest 54.38 61.10 83.46 49.08 10.75 16.80 17.18 -19.93 13.28 13.84 4.32 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 5.83% 6.07% 8.94% 7.24% 1.96% 2.61% 3.48% -3.80% 2.47% 2.45% 0.84% PAT Growth -29.61% -26.79% 70.05% 356.56% -36.01% -2.21% - - -4.05% 220.37% EPS 44.21 49.67 67.85 39.90 8.74 13.66 13.97 -16.20 10.80 11.25 3.51

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

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 298.01 241.67 163.77 114.50 101.20 82.13 71.87 54.74 19.17 18.82 Share Capital 12.26 12.26 12.26 12.26 12.26 12.26 12.26 12.26 12.26 12.26 Total Reserves 285.75 229.41 151.51 102.24 88.94 69.87 59.61 42.48 6.91 6.56 Non-Current Liabilities 105.08 96.56 107.62 81.91 44.24 63.30 68.11 109.10 124.75 172.09 Secured Loans 48.01 42.58 53.66 12.20 1.00 48.19 60.15 98.54 114.90 164.15 Unsecured Loans 15.85 15.85 15.85 27.85 10.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 33.85 31.36 30.13 37.80 29.51 21.04 18.60 10.56 9.85 7.94 Current Liabilities 313.90 283.59 228.02 231.61 249.76 219.58 208.69 195.33 276.46 279.23 Trade Payables 137.99 131.28 112.68 88.77 112.36 105.90 80.57 55.65 60.20 70.55 Other Current Liabilities 68.84 72.66 77.71 74.08 45.96 54.68 72.89 80.21 113.87 97.79 Short Term Borrowings 19.16 20.31 5.45 48.05 79.50 52.81 49.86 49.63 94.72 103.30 Short Term Provisions 87.91 59.34 32.18 20.71 11.94 6.19 5.37 9.84 7.67 7.59 Total Liabilities 716.99 621.82 499.41 428.02 395.20 365.01 348.67 359.17 420.38 470.14 Net Block 222.04 211.85 188.89 167.62 160.77 152.28 142.90 175.46 220.61 233.54 Gross Block 310.60 284.75 248.66 214.91 197.56 175.94 154.53 337.63 383.21 376.31 Accumulated Depreciation 88.56 72.90 59.77 47.29 36.79 23.66 11.63 162.17 162.60 142.77 Non Current Assets 268.28 249.22 232.80 211.15 207.00 192.98 195.03 216.69 265.68 262.74 Capital Work in Progress 19.55 7.24 15.50 14.96 6.69 4.16 6.22 3.78 6.75 1.19 Non Current Investment 1.37 1.32 1.28 1.18 20.06 25.82 30.98 3.48 3.48 3.38 Long Term Loans & Adv. 24.77 28.19 26.91 27.02 19.48 10.72 13.18 32.21 30.26 19.04 Other Non Current Assets 0.55 0.62 0.22 0.37 0.00 0.00 1.75 1.76 4.58 5.59 Current Assets 448.41 372.60 266.61 216.87 188.20 172.03 153.64 142.48 154.70 207.40 Current Investments 1.12 0.05 0.00 0.00 0.00 0.03 0.03 0.03 0.03 0.00 Inventories 168.24 153.72 101.30 86.48 81.60 67.00 54.96 45.07 57.19 65.84 Sundry Debtors 143.50 111.76 83.78 47.66 61.79 41.20 47.87 55.55 58.66 68.21 Cash & Bank 10.16 9.75 14.25 4.24 3.43 5.40 2.29 1.87 6.47 23.82 Other Current Assets 125.39 10.09 12.01 37.82 41.38 58.40 48.49 39.96 32.35 49.53 Short Term Loans & Adv. 111.96 87.23 55.27 40.67 29.42 47.00 39.57 20.21 21.57 28.87 Net Current Assets 134.51 89.01 38.59 -14.74 -61.56 -47.55 -55.05 -52.85 -121.76 -71.83 Total Assets 716.69 621.82 499.41 428.02 395.20 365.01 348.67 359.17 420.38 470.14

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 280.62 225.62 144.53 97.75 90.86 74.17 58.39 61.24 -34.64 -33.73 Share Capital 12.26 12.26 12.26 12.26 12.26 12.26 12.26 12.26 12.26 12.26 Total Reserves 268.36 213.36 132.27 85.49 78.60 61.91 46.13 48.98 -46.90 -45.99 Non-Current Liabilities 105.08 96.56 107.62 81.91 44.24 63.30 73.78 165.45 188.48 248.39 Secured Loans 48.01 42.58 53.66 12.20 1.00 48.19 67.21 106.33 135.51 192.04 Unsecured Loans 15.85 15.85 15.85 27.85 10.00 0.00 0.00 0.00 12.17 13.37 Long Term Provisions 33.85 31.36 30.13 37.80 29.51 21.04 17.21 10.56 9.85 7.94 Current Liabilities 312.98 282.53 228.02 228.85 247.00 215.27 296.28 230.75 328.32 280.91 Trade Payables 138.96 132.17 113.50 89.44 113.08 107.74 111.98 55.90 61.92 67.29 Other Current Liabilities 66.03 69.83 74.48 70.65 42.48 48.53 121.81 108.33 156.93 99.58 Short Term Borrowings 19.16 20.31 5.45 48.05 79.50 52.81 49.86 49.98 98.92 103.33 Short Term Provisions 88.83 60.22 34.59 20.71 11.94 6.19 12.63 16.54 10.55 10.71 Total Liabilities 698.68 604.71 480.17 408.51 382.10 352.74 428.45 457.44 482.16 495.57 Net Block 222.04 211.85 188.89 167.62 160.77 152.28 198.10 234.69 231.85 241.79 Gross Block 310.63 284.78 248.69 214.94 197.59 175.96 209.75 425.06 431.88 422.10 Accumulated Depreciation 88.59 72.93 59.80 47.32 36.82 23.68 11.65 190.37 200.03 180.31 Non Current Assets 268.38 249.32 232.80 211.15 207.00 192.98 248.13 274.69 276.54 275.38 Capital Work in Progress 19.55 7.24 15.50 14.96 6.69 4.16 6.24 3.78 6.86 2.64 Non Current Investment 1.37 1.32 1.28 1.18 20.06 25.82 27.36 0.20 0.22 4.22 Long Term Loans & Adv. 24.87 28.29 26.91 27.02 19.48 10.72 14.68 34.26 33.02 21.14 Other Non Current Assets 0.55 0.62 0.22 0.37 0.00 0.00 1.75 1.76 4.59 5.59 Current Assets 430.00 355.39 247.37 197.36 175.10 159.76 180.32 182.75 205.62 220.19 Current Investments 1.12 0.05 0.00 0.00 0.00 0.03 0.03 0.03 0.03 0.00 Inventories 168.24 153.72 101.30 86.48 81.60 67.00 64.26 57.43 75.24 76.77 Sundry Debtors 143.28 111.83 83.84 47.66 62.63 42.26 63.43 76.09 73.72 71.42 Cash & Bank 11.45 11.25 14.41 4.85 3.60 5.72 2.91 6.08 13.85 28.54 Other Current Assets 105.91 10.62 12.01 37.83 27.27 44.75 49.69 43.12 42.78 43.46 Short Term Loans & Adv. 91.94 67.92 35.81 20.54 15.31 33.35 37.63 20.37 26.91 22.14 Net Current Assets 117.02 72.86 19.35 -31.49 -71.90 -55.51 -115.96 -48.00 -122.70 -60.72 Total Assets 698.38 604.71 480.17 408.51 382.10 352.74 428.45 457.44 482.16 495.57

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

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 56.69 31.85 47.10 32.45 69.46 58.10 47.90 80.84 48.44 36.04 PBT 88.72 110.42 68.11 27.11 32.21 17.48 -1.37 35.71 3.56 1.18 Adjustment 31.35 29.04 26.87 17.32 36.86 25.19 39.99 5.36 54.21 47.00 Changes in Working Capital -28.28 -87.43 -34.82 -7.68 5.76 16.37 10.88 40.90 -8.46 -10.51 Cash after chg. in Working capital 91.79 52.03 60.16 36.75 74.83 59.04 49.50 81.97 49.31 37.67 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -35.10 -20.18 -13.06 -4.30 -5.37 -0.94 -1.60 -1.13 -0.87 -1.63 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 -36.48 -27.43 -14.12 -13.52 -20.88 -14.57 -8.24 11.51 -0.26 -2.28 Net Fixed Assets -38.16 -27.83 -34.29 -25.62 -24.15 -19.35 180.66 48.55 -12.46 13.43 Net Investments -1.12 -0.09 -0.10 18.88 5.79 5.16 -27.50 0.00 -0.13 0.05 Others 2.80 0.49 20.27 -6.78 -2.52 -0.38 -161.40 -37.04 12.33 -15.76 Cash from Financing Activity -19.68 -8.90 -22.70 -18.54 -3.64 -42.69 -39.65 -97.48 -65.16 -14.81 Net Cash Inflow / Outflow 0.53 -4.48 10.28 0.39 44.94 0.84 0.01 -5.13 -16.98 18.95 Opening Cash & Equivalents 6.92 11.40 1.12 0.73 -44.21 -45.05 -45.06 6.28 23.26 4.31 Closing Cash & Equivalent 7.45 6.92 11.40 1.12 0.73 -44.21 -45.05 1.15 6.28 23.26

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 58.21 34.31 42.78 34.47 68.45 61.40 62.47 104.65 57.43 38.08 PBT 88.88 111.61 69.01 22.08 28.76 24.26 -19.20 13.82 14.47 4.32 Adjustment 31.97 29.39 28.01 23.51 42.04 21.79 46.16 41.02 43.08 40.07 Changes in Working Capital -27.57 -87.79 -40.93 -6.82 3.02 16.29 35.99 50.94 2.30 -3.96 Cash after chg. in Working capital 93.28 53.21 56.09 38.77 73.82 62.34 62.95 105.78 59.85 40.43 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -35.07 -18.90 -13.31 -4.30 -5.37 -0.94 -0.48 -1.13 -2.42 -2.35 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 -36.48 -27.39 -8.11 -13.52 -20.89 -14.58 -8.42 10.64 10.12 -2.18 Net Fixed Assets -38.16 -27.83 -34.29 -25.62 -24.15 -19.35 180.66 48.55 -12.46 13.43 Net Investments -1.12 -0.09 -0.10 18.88 5.79 5.16 -27.50 0.00 -0.13 0.05 Others 2.80 0.53 26.28 -6.78 -2.53 -0.39 -161.58 -37.91 22.71 -15.66 Cash from Financing Activity -19.91 -10.61 -23.81 -18.74 -3.84 -42.86 -61.23 -141.32 -71.69 -19.56 Net Cash Inflow / Outflow 1.82 -3.69 10.86 2.21 43.72 3.96 -7.18 -26.03 -4.14 16.34 Opening Cash & Equivalents 8.42 11.56 1.73 0.90 -43.89 -44.43 -40.85 13.66 27.97 10.58 Closing Cash & Equivalent 8.74 8.42 11.56 1.73 0.90 -43.89 -44.43 5.36 13.66 27.97

Financial Ratios

Consolidated /

Standalone

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.) 243.07 197.12 133.58 93.39 82.54 66.99 58.62 44.65 15.64 15.35 ROA 9.10% 14.42% 10.90% 3.83% 5.33% 2.91% -0.59% 9.14% 0.80% 0.26% ROE 22.58% 39.87% 36.32% 14.63% 22.09% 13.51% -3.32% 96.39% 18.74% 6.47% ROCE 29.31% 41.73% 34.57% 22.17% 25.16% 16.93% 9.28% 21.75% 10.96% 10.07% Fixed Asset Turnover 3.37 3.49 2.92 2.65 3.43 2.97 1.72 1.03 1.11 1.14 Receivable days 46.41 38.35 35.46 36.48 29.35 33.12 44.71 56.35 54.87 58.06 Inventory Days 58.54 50.01 50.66 56.03 42.35 45.35 43.24 50.46 53.21 48.34 Payable days 77.25 78.20 90.76 78.69 71.34 77.76 67.88 68.31 67.17 65.57 Cash Conversion Cycle 27.70 10.17 -4.63 13.82 0.36 0.71 20.08 38.50 40.91 40.83 Total Debt/Equity 0.32 0.39 0.54 0.87 0.90 1.42 1.98 3.10 14.72 17.17 Interest Cover 5.98 10.21 6.53 2.51 2.89 2.00 0.94 2.66 1.11 1.04

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 228.89 184.03 117.89 79.73 74.11 60.50 47.63 6.25 -28.25 -27.51 ROA 9.38% 15.39% 11.05% 2.72% 4.57% 4.40% -4.50% 2.83% 2.83% 0.88% ROE 24.14% 45.10% 40.52% 11.40% 20.36% 25.92% -60.35% 0.00% 0.00% 0.00% ROCE 30.83% 44.96% 38.41% 21.21% 24.65% 20.93% 5.62% 26.16% 15.92% 11.99% Fixed Asset Turnover 3.38 3.50 2.93 2.66 3.44 2.57 1.69 1.29 1.35 1.23 Receivable days 46.27 38.26 35.39 36.63 29.77 38.89 47.51 49.61 45.89 48.76 Inventory Days 58.40 49.86 50.53 55.82 42.18 48.30 41.44 43.93 48.07 49.27 Payable days 77.78 78.74 91.43 79.23 72.17 91.63 64.64 46.10 47.93 70.31 Cash Conversion Cycle 26.88 9.37 -5.51 13.21 -0.22 -4.43 24.31 47.44 46.03 27.71 Total Debt/Equity 0.33 0.41 0.61 1.01 1.01 1.58 2.59 24.99 -9.26 -10.83 Interest Cover 5.93 10.04 6.13 2.22 2.67 2.37 0.37 1.28 1.42 1.12

Top Investors:

gowal consulting services private limited

excel industries limited

arial holdings1

girish gulati huf

investor education and protection fund (iepf)

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News Update:

Punjab Chem. & Corp - Quarterly Results
6th Feb 2024, 13:08 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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