Nifty

:

24180.80

Sensex

:

79402.29

-218.60 (-0.90%)
-662.87 (-0.83%)

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Nifty
Sensex

:
:

24180.80
79402.29

-218.60 (-0.90%)
-662.87 (-0.83%)

Pakka Ltd.

Paper & Paper Products

Rating :

N/A

BSE: 516030 | NSE: PAKKA

Watchlist

NSE BSE

254.65

05-Jul-2024

Open
High
Low
Previous Close

255.70
256.95
252.05
254.40

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

159804
407.48
399.00
211.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,278.26
33.98
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,391.86
N/A
3.15

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.92
9.91
11.61

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.95
9.97
5.47

PAT CAGR (%)

10 Years
5 Years
3 Years

-
12.00
6.72

P:E (Median)

8 Years
5 Years
3 Years

17.82
17.82
17.82

P:BV (Average)

8 Years
5 Years
3 Years

3.40
3.40
3.40

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.96
9.96
9.96

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 96.79 105.76 -8.48% 94.58 111.10 -14.87% 99.34 114.88 -13.53% 105.07 95.79 9.69%
Expenses 76.72 79.85 -3.92% 76.38 91.08 -16.14% 79.62 87.93 -9.45% 83.32 78.18 6.57%
EBITDA 20.06 25.91 -22.58% 18.20 20.02 -9.09% 19.72 26.95 -26.83% 21.75 17.61 23.51%
EBIDTM 20.73% 24.50% 19.25% 18.02% 19.85% 23.46% 20.70% 18.38%
Other Income 2.81 2.08 35.10% 3.43 1.96 75.00% 2.28 1.95 16.92% 2.19 5.47 -59.96%
Interest 3.24 2.64 22.73% 2.39 2.95 -18.98% 1.84 2.28 -19.30% 2.10 2.70 -22.22%
Depreciation 3.75 3.36 11.61% 3.60 3.22 11.80% 3.50 3.47 0.86% 3.49 3.00 16.33%
PBT 15.88 21.98 -27.75% 15.64 15.81 -1.08% 16.66 23.15 -28.03% 18.35 17.38 5.58%
Tax 5.01 6.48 -22.69% 7.05 4.20 67.86% 4.91 7.10 -30.85% 5.54 4.91 12.83%
PAT 10.87 15.51 -29.92% 8.59 11.61 -26.01% 11.75 16.05 -26.79% 12.82 12.47 2.81%
PATM 11.23% 14.66% 9.09% 10.45% 11.83% 13.97% 12.20% 13.01%
EPS 2.76 3.94 -29.95% 2.18 2.95 -26.10% 2.98 4.07 -26.78% 3.25 3.16 2.85%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 96.79 105.76 -8.48% 94.58 111.10 -14.87% 99.34 114.88 -13.53% 105.07 95.79 9.69%
Expenses 78.44 80.82 -2.94% 76.32 90.93 -16.07% 81.05 89.69 -9.63% 84.74 80.75 4.94%
EBITDA 18.35 24.94 -26.42% 18.26 20.18 -9.51% 18.29 25.19 -27.39% 20.33 15.04 35.17%
EBIDTM 18.96% 23.58% 19.31% 18.16% 18.41% 21.93% 19.35% 15.70%
Other Income 2.24 1.90 17.89% 2.90 2.07 40.10% 1.90 1.88 1.06% 1.92 5.45 -64.77%
Interest 3.26 2.66 22.56% 2.41 3.00 -19.67% 1.85 2.32 -20.26% 2.13 2.73 -21.98%
Depreciation 3.76 3.37 11.57% 3.64 3.23 12.69% 3.53 3.47 1.73% 3.50 3.00 16.67%
PBT 13.57 20.82 -34.82% 15.12 16.02 -5.62% 14.81 21.28 -30.40% 16.63 14.75 12.75%
Tax 5.01 6.48 -22.69% 7.05 4.20 67.86% 4.91 7.10 -30.85% 5.54 4.91 12.83%
PAT 8.56 14.34 -40.31% 8.07 11.82 -31.73% 9.91 14.18 -30.11% 11.09 9.84 12.70%
PATM 8.84% 13.56% 8.53% 10.64% 9.97% 12.34% 10.56% 10.27%
EPS 2.17 3.76 -42.29% 2.06 3.10 -33.55% 2.53 3.73 -32.17% 2.83 2.59 9.27%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 395.78 404.74 408.31 291.09 183.65 252.39 250.26 199.47 173.85 173.33 172.27 Net Sales Growth -7.43% -0.87% 40.27% 58.50% -27.24% 0.85% 25.46% 14.74% 0.30% 0.62% Cost Of Goods Sold 150.28 88.05 96.68 64.37 38.25 62.46 69.22 52.14 61.29 61.17 50.35 Gross Profit 245.50 316.69 311.63 226.71 145.40 189.93 181.03 147.33 112.55 112.16 121.92 GP Margin 62.03% 78.25% 76.32% 77.88% 79.17% 75.25% 72.34% 73.86% 64.74% 64.71% 70.77% Total Expenditure 316.04 319.16 323.72 225.95 151.44 199.19 205.07 161.61 144.25 148.75 146.94 Power & Fuel Cost - 68.58 67.67 33.65 27.58 41.63 44.67 32.36 24.48 30.48 35.56 % Of Sales - 16.94% 16.57% 11.56% 15.02% 16.49% 17.85% 16.22% 14.08% 17.58% 20.64% Employee Cost - 41.90 39.55 32.14 24.41 24.03 21.37 17.67 12.87 12.37 11.13 % Of Sales - 10.35% 9.69% 11.04% 13.29% 9.52% 8.54% 8.86% 7.40% 7.14% 6.46% Manufacturing Exp. - 79.09 80.77 59.26 41.60 47.14 49.95 40.65 33.81 30.15 34.18 % Of Sales - 19.54% 19.78% 20.36% 22.65% 18.68% 19.96% 20.38% 19.45% 17.39% 19.84% General & Admin Exp. - 11.61 13.22 12.37 9.31 8.53 8.73 8.83 5.98 5.51 5.67 % Of Sales - 2.87% 3.24% 4.25% 5.07% 3.38% 3.49% 4.43% 3.44% 3.18% 3.29% Selling & Distn. Exp. - 20.21 21.40 19.51 7.56 8.90 9.20 7.97 5.60 8.34 9.66 % Of Sales - 4.99% 5.24% 6.70% 4.12% 3.53% 3.68% 4.00% 3.22% 4.81% 5.61% Miscellaneous Exp. - 9.73 4.44 4.63 2.73 6.51 1.92 1.98 0.21 0.73 9.66 % Of Sales - 2.40% 1.09% 1.59% 1.49% 2.58% 0.77% 0.99% 0.12% 0.42% 0.23% EBITDA 79.73 85.58 84.59 65.14 32.21 53.20 45.19 37.86 29.60 24.58 25.33 EBITDA Margin 20.15% 21.14% 20.72% 22.38% 17.54% 21.08% 18.06% 18.98% 17.03% 14.18% 14.70% Other Income 10.71 9.98 11.58 8.13 11.33 8.72 5.18 3.49 3.48 1.20 1.65 Interest 9.57 8.97 11.13 9.36 10.95 12.61 16.82 12.81 14.67 14.82 15.98 Depreciation 14.34 13.95 12.73 10.22 9.66 9.76 8.70 6.39 6.72 6.61 4.16 PBT 66.53 72.64 72.31 53.69 22.93 39.54 24.83 22.16 11.70 4.36 6.83 Tax 22.51 23.97 20.85 15.49 6.21 11.92 4.12 9.68 3.18 1.50 -1.98 Tax Rate 33.83% 33.00% 28.83% 28.85% 27.08% 30.15% 16.59% 43.68% 28.99% 34.40% 22.89% PAT 44.03 48.67 51.46 38.20 16.72 27.62 20.71 12.48 7.79 2.85 -6.66 PAT before Minority Interest 44.03 48.67 51.46 38.20 16.72 27.62 20.71 12.48 7.79 2.85 -6.66 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 11.12% 12.03% 12.60% 13.12% 9.10% 10.94% 8.28% 6.26% 4.48% 1.64% -3.87% PAT Growth -20.87% -5.42% 34.71% 128.47% -39.46% 33.37% 65.95% 60.21% 173.33% - EPS 11.18 12.35 13.06 9.70 4.24 7.01 5.26 3.17 1.98 0.72 -1.69

Description TTM Mar 24 Mar 23 Mar 22
Net Sales 395.78 404.74 408.31 291.09 Net Sales Growth -7.43% -0.87% 40.27% Cost Of Goods Sold 150.33 88.05 96.68 64.37 Gross Profit 245.45 316.69 311.63 226.71 GP Margin 62.02% 78.25% 76.32% 77.88% Total Expenditure 320.55 322.91 328.98 228.40 Power & Fuel Cost - 68.58 67.67 33.65 % Of Sales - 16.94% 16.57% 11.56% Employee Cost - 44.46 41.73 33.94 % Of Sales - 10.98% 10.22% 11.66% Manufacturing Exp. - 79.17 80.80 59.36 % Of Sales - 19.56% 19.79% 20.39% General & Admin Exp. - 13.16 15.34 12.51 % Of Sales - 3.25% 3.76% 4.30% Selling & Distn. Exp. - 20.62 21.90 19.67 % Of Sales - 5.09% 5.36% 6.76% Miscellaneous Exp. - 8.87 4.87 4.89 % Of Sales - 2.19% 1.19% 1.68% EBITDA 75.23 81.83 79.33 62.69 EBITDA Margin 19.01% 20.22% 19.43% 21.54% Other Income 8.96 8.63 11.60 8.13 Interest 9.65 9.05 11.26 9.40 Depreciation 14.43 14.04 12.75 10.22 PBT 60.13 67.37 66.93 51.20 Tax 22.51 23.97 20.85 15.49 Tax Rate 37.44% 35.58% 31.15% 30.25% PAT 37.63 43.40 46.05 35.71 PAT before Minority Interest 37.63 43.40 46.08 35.71 Minority Interest 0.00 0.00 -0.03 0.00 PAT Margin 9.51% 10.72% 11.28% 12.27% PAT Growth -25.01% -5.75% 28.96% EPS 9.55 11.02 11.69 9.06

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 264.69 213.48 167.63 130.05 116.63 93.70 73.12 57.27 49.51 38.79 Share Capital 39.17 38.08 38.08 35.24 35.24 35.24 35.24 32.31 29.83 27.70 Total Reserves 224.12 173.13 129.56 94.81 81.39 58.46 37.88 24.96 14.86 11.09 Non-Current Liabilities 140.58 50.69 54.01 58.03 68.78 77.57 98.75 73.09 51.17 56.44 Secured Loans 105.35 17.78 24.49 32.54 37.47 53.66 66.89 62.21 47.04 54.50 Unsecured Loans 4.24 4.01 4.56 4.39 5.25 4.99 4.76 7.59 2.53 1.85 Long Term Provisions 0.06 0.04 0.00 0.00 0.00 0.00 0.00 0.00 1.15 1.11 Current Liabilities 112.36 114.05 105.32 74.32 72.55 99.28 96.58 80.17 71.07 78.36 Trade Payables 12.39 8.86 10.93 7.54 8.47 13.12 17.16 10.14 11.39 12.26 Other Current Liabilities 27.25 22.72 20.42 21.71 22.39 38.64 25.25 16.19 16.76 22.97 Short Term Borrowings 60.40 74.04 68.64 41.58 38.20 45.19 51.85 52.39 41.91 41.76 Short Term Provisions 12.31 8.42 5.33 3.49 3.49 2.33 2.32 1.46 1.00 1.37 Total Liabilities 517.63 378.22 326.96 262.40 257.96 270.55 268.45 210.53 171.75 173.59 Net Block 197.41 197.21 176.81 168.11 167.16 167.82 162.11 93.13 91.98 92.38 Gross Block 265.95 252.58 221.55 209.04 198.49 189.47 175.00 99.77 159.22 153.06 Accumulated Depreciation 68.54 55.37 44.74 40.93 31.33 21.65 12.89 6.64 67.23 60.68 Non Current Assets 280.51 230.28 202.66 176.76 173.18 170.75 165.56 126.43 97.86 96.38 Capital Work in Progress 34.82 17.23 17.98 6.08 4.62 0.11 1.90 10.49 0.19 0.67 Non Current Investment 5.76 7.44 3.76 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 42.07 7.88 3.81 2.23 1.02 2.24 0.55 21.89 5.69 3.33 Other Non Current Assets 0.44 0.52 0.29 0.35 0.37 0.58 1.00 0.93 0.00 0.00 Current Assets 237.12 147.79 123.95 85.08 83.99 98.82 101.65 84.10 73.88 77.06 Current Investments 1.18 1.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 111.14 97.69 78.76 59.84 56.05 70.79 72.82 59.00 49.24 57.31 Sundry Debtors 40.01 24.44 22.54 15.41 17.74 15.50 14.70 11.77 16.24 12.72 Cash & Bank 68.44 6.75 9.37 3.36 4.07 3.41 2.60 7.96 4.61 2.75 Other Current Assets 16.35 2.34 3.59 1.45 6.12 9.12 11.53 5.36 3.79 4.28 Short Term Loans & Adv. 12.85 15.47 9.69 5.01 2.96 1.68 2.46 4.16 1.18 1.76 Net Current Assets 124.76 33.74 18.62 10.75 11.45 -0.47 5.07 3.93 2.81 -1.30 Total Assets 517.63 378.23 326.97 262.41 257.95 270.56 268.46 210.53 171.74 173.59

Description Mar 24 Mar 23 Mar 22
Shareholder's Funds 251.47 205.69 165.14 Share Capital 39.17 38.08 38.08 Total Reserves 210.90 165.34 127.06 Non-Current Liabilities 142.55 50.69 54.01 Secured Loans 105.35 17.78 24.49 Unsecured Loans 6.21 4.01 4.56 Long Term Provisions 0.06 0.04 0.00 Current Liabilities 112.85 116.80 105.35 Trade Payables 12.63 9.04 10.93 Other Current Liabilities 27.51 24.79 20.45 Short Term Borrowings 60.40 74.54 68.64 Short Term Provisions 12.31 8.42 5.33 Total Liabilities 506.87 373.13 324.50 Net Block 201.96 199.14 176.81 Gross Block 270.60 254.52 221.55 Accumulated Depreciation 68.64 55.39 44.74 Non Current Assets 267.36 223.25 198.90 Capital Work in Progress 49.18 22.14 17.98 Non Current Investment 0.00 0.00 0.00 Long Term Loans & Adv. 15.86 1.54 3.81 Other Non Current Assets 0.35 0.43 0.29 Current Assets 239.50 149.72 125.23 Current Investments 1.18 1.10 0.00 Inventories 111.14 97.69 78.76 Sundry Debtors 40.01 24.44 22.54 Cash & Bank 70.07 6.97 10.73 Other Current Assets 17.10 2.47 3.59 Short Term Loans & Adv. 13.45 17.05 9.61 Net Current Assets 126.66 32.92 19.89 Total Assets 506.86 373.13 324.49

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 53.10 55.72 34.93 27.41 55.07 50.80 48.28 22.46 22.34 23.44 PBT 72.64 72.31 53.69 22.93 39.54 24.83 22.16 10.97 4.36 6.83 Adjustment 23.10 22.45 18.26 18.71 19.40 23.72 18.14 20.14 20.00 18.69 Changes in Working Capital -23.48 -25.54 -22.24 -9.50 1.97 8.35 12.37 -6.99 -1.48 -2.00 Cash after chg. in Working capital 72.27 69.22 49.71 32.14 60.91 56.90 52.67 24.12 22.88 23.52 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.21 0.15 Tax Paid -19.16 -13.49 -14.78 -4.74 -5.84 -6.10 -4.39 -1.66 -0.75 -0.23 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 -74.78 -41.05 -33.18 -11.61 -16.13 -15.42 -46.68 -35.51 -7.44 -3.88 Net Fixed Assets -30.96 -30.28 -24.41 -12.01 -13.53 -12.68 -66.64 49.15 -5.68 -2.99 Net Investments 1.60 -4.78 -3.76 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -45.42 -5.99 -5.01 0.40 -2.60 -2.74 19.96 -84.66 -1.76 -0.89 Cash from Financing Activity 74.44 -17.50 1.66 -15.89 -38.78 -35.45 -7.91 16.84 -13.24 -18.73 Net Cash Inflow / Outflow 52.76 -2.82 3.41 -0.09 0.16 -0.07 -6.31 3.80 1.66 0.83 Opening Cash & Equivalents 0.78 3.60 0.20 0.29 0.13 0.20 6.51 2.71 1.05 0.22 Closing Cash & Equivalent 53.54 0.78 3.60 0.20 0.29 0.13 0.20 6.51 2.71 1.05

Description Mar 24 Mar 23 Mar 22
Cash From Operating Activity 46.96 51.37 32.47 PBT 67.37 66.93 51.20 Adjustment 23.08 22.81 18.26 Changes in Working Capital -24.34 -24.87 -22.22 Cash after chg. in Working capital 66.12 64.86 47.25 Interest Paid 0.00 0.00 0.00 Tax Paid -19.16 -13.49 -14.78 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -68.65 -38.24 -29.34 Net Fixed Assets -30.96 -30.28 Net Investments 1.60 -4.78 Others -39.29 -3.18 Cash from Financing Activity 75.87 -17.10 1.64 Net Cash Inflow / Outflow 54.17 -3.97 4.77 Opening Cash & Equivalents 1.00 4.97 0.20 Closing Cash & Equivalent 55.17 1.00 4.97

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 67.22 55.43 43.93 36.74 32.87 26.31 20.40 17.72 14.98 13.95 ROA 10.87% 14.60% 12.96% 6.43% 10.45% 7.68% 5.21% 4.07% 1.65% -3.74% ROE 20.52% 27.21% 25.75% 13.63% 26.48% 25.17% 19.33% 15.27% 6.85% -15.80% ROCE 21.39% 28.38% 25.48% 15.51% 24.55% 19.78% 17.45% 14.94% 12.74% 4.25% Fixed Asset Turnover 1.56 1.72 1.35 0.90 1.30 1.37 1.47 1.41 1.17 1.19 Receivable days 29.04 20.98 23.78 32.92 24.03 22.02 23.95 27.90 29.03 27.08 Inventory Days 94.08 78.81 86.84 115.07 91.72 104.73 119.25 107.83 106.83 109.75 Payable days 44.05 37.35 52.35 76.37 19.94 26.91 29.97 27.21 29.95 29.42 Cash Conversion Cycle 79.07 62.43 58.27 71.61 95.81 99.84 113.23 108.52 105.92 107.41 Total Debt/Equity 0.69 0.49 0.62 0.73 0.84 1.28 1.92 2.33 2.30 2.85 Interest Cover 9.10 7.50 6.73 3.10 4.13 2.48 2.73 1.75 1.29 0.43

Description Mar 24 Mar 23 Mar 22
Book Value (Rs.) 63.84 53.38 43.27 ROA 9.86% 13.21% 11.00% ROE 19.15% 25.04% 21.67% ROCE 20.53% 27.04% 22.52% Fixed Asset Turnover 1.54 1.72 1.31 Receivable days 29.04 20.98 28.24 Inventory Days 94.08 78.81 98.69 Payable days 44.91 37.70 61.97 Cash Conversion Cycle 78.21 62.09 64.96 Total Debt/Equity 0.73 0.51 0.63 Interest Cover 8.45 6.94 6.45

Top Investors:

Annual Reports:

News Update:

Pakka - Quarterly Results
10th Aug 2024, 16:49 PM

Read More

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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