Nifty

:

11341.15

Sensex

:

38214.47

36.10 (0.32%)
87.39 (0.23%)

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Nifty
Sensex

:
:

11341.15
38214.47

36.10 (0.32%)
87.39 (0.23%)

Perfectpac Ltd.

Paper & Paper Products

Rating :

N/A

BSE: 526435 | NSE: Not Listed

Watchlist

NSE BSE

133

11-Oct-2019

Open
High
Low
Previous Close

133
133
133
140.00

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

236
31388
230.50
133.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

17.71
5.68
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

23.24
N/A
0.68

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.90
-0.83
6.15

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.26
37.88
13.17

PAT CAGR (%)

10 Years
5 Years
3 Years

17.55
-
60.64

P:E (Median)

8 Years
5 Years
3 Years

8.56
10.37
10.93

P:BV (Average)

8 Years
5 Years
3 Years

0.81
0.92
1.18

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.43
6.45
5.50

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 22.16 20.53 7.94% 19.85 19.60 1.28% 15.91 17.21 -7.55% 21.21 23.02 -7.86%
Expenses 20.26 19.00 6.63% 18.50 18.37 0.71% 15.21 15.81 -3.80% 18.99 20.95 -9.36%
EBITDA 1.90 1.54 23.38% 1.35 1.23 9.76% 0.70 1.40 -50.00% 2.22 2.07 7.25%
EBIDTM 8.56% 7.48% 6.80% 6.28% 4.39% 8.16% 10.46% 8.98%
Other Income 0.00 0.01 -100.00% 0.06 0.14 -57.14% 0.04 0.01 300.00% 0.01 0.05 -80.00%
Interest 0.10 0.17 -41.18% 0.08 0.11 -27.27% 0.09 0.13 -30.77% 0.18 0.15 20.00%
Depreciation 0.36 0.37 -2.70% 0.37 0.42 -11.90% 0.37 0.40 -7.50% 0.38 0.40 -5.00%
PBT 1.44 1.00 44.00% 0.96 0.85 12.94% 0.27 0.87 -68.97% 1.68 1.57 7.01%
Tax 0.40 0.18 122.22% 0.26 0.27 -3.70% 0.09 0.30 -70.00% 0.48 0.59 -18.64%
PAT 1.04 0.82 26.83% 0.70 0.58 20.69% 0.18 0.57 -68.42% 1.21 0.98 23.47%
PATM 4.68% 3.99% 3.51% 2.95% 1.14% 3.33% 5.68% 4.26%
EPS 7.77 6.14 26.55% 5.22 4.34 20.28% 1.36 4.31 -68.45% 9.04 7.35 22.99%

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales 79.13 80.62 73.90 67.40 63.51 84.06 97.27 90.95 94.21 83.94 73.69 Net Sales Growth -1.53% 9.09% 9.64% 6.13% -24.45% -13.58% 6.95% -3.46% 12.23% 13.91% Cost Of Goods Sold 55.35 57.80 52.42 49.46 47.85 61.58 70.70 65.89 68.35 60.75 53.89 Gross Profit 23.78 22.83 21.48 17.95 15.66 22.48 26.57 25.06 25.86 23.19 19.80 GP Margin 30.05% 28.32% 29.07% 26.63% 24.66% 26.74% 27.32% 27.55% 27.45% 27.63% 26.87% Total Expenditure 72.96 74.79 68.97 64.26 62.93 82.89 93.55 86.31 89.28 79.22 69.85 Power & Fuel Cost - 2.54 2.38 2.16 2.58 5.83 5.92 4.98 5.98 4.54 4.18 % Of Sales - 3.15% 3.22% 3.20% 4.06% 6.94% 6.09% 5.48% 6.35% 5.41% 5.67% Employee Cost - 6.64 5.69 4.87 4.81 6.58 7.07 6.01 5.56 4.75 3.96 % Of Sales - 8.24% 7.70% 7.23% 7.57% 7.83% 7.27% 6.61% 5.90% 5.66% 5.37% Manufacturing Exp. - 4.22 4.46 4.31 4.00 4.44 4.70 4.81 5.50 5.00 4.11 % Of Sales - 5.23% 6.04% 6.39% 6.30% 5.28% 4.83% 5.29% 5.84% 5.96% 5.58% General & Admin Exp. - 0.02 0.02 0.47 0.47 0.52 0.39 0.20 2.10 1.98 1.73 % Of Sales - 0.02% 0.03% 0.70% 0.74% 0.62% 0.40% 0.22% 2.23% 2.36% 2.35% Selling & Distn. Exp. - 1.32 1.31 0.93 0.94 1.28 1.33 1.38 0.00 0.52 0.47 % Of Sales - 1.64% 1.77% 1.38% 1.48% 1.52% 1.37% 1.52% 0% 0.62% 0.64% Miscellaneous Exp. - 2.26 2.71 2.06 2.29 2.66 3.44 3.04 1.79 1.69 0.47 % Of Sales - 2.80% 3.67% 3.06% 3.61% 3.16% 3.54% 3.34% 1.90% 2.01% 2.06% EBITDA 6.17 5.83 4.93 3.14 0.58 1.17 3.72 4.64 4.93 4.72 3.84 EBITDA Margin 7.80% 7.23% 6.67% 4.66% 0.91% 1.39% 3.82% 5.10% 5.23% 5.62% 5.21% Other Income 0.11 0.26 0.22 0.21 0.54 0.75 1.06 0.39 0.41 0.16 0.12 Interest 0.45 0.63 0.70 0.80 1.10 2.10 2.62 2.02 1.68 1.81 1.78 Depreciation 1.48 1.60 1.53 1.69 2.09 1.76 1.89 1.65 1.71 1.36 1.27 PBT 4.35 3.86 2.91 0.86 -2.06 -1.93 0.27 1.36 1.96 1.71 0.90 Tax 1.23 1.29 1.07 0.24 1.62 -0.57 0.06 0.43 0.64 0.63 0.40 Tax Rate 28.28% 33.42% 36.77% 27.91% 16.35% 29.53% 22.22% 31.62% 32.65% 36.84% 44.44% PAT 3.13 2.57 1.85 0.62 8.29 -1.37 0.21 0.93 1.31 1.09 0.51 PAT before Minority Interest 3.13 2.57 1.85 0.62 8.29 -1.37 0.21 0.93 1.31 1.09 0.51 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 3.96% 3.19% 2.50% 0.92% 13.05% -1.63% 0.22% 1.02% 1.39% 1.30% 0.69% PAT Growth 6.10% 38.92% 198.39% -92.52% - - -77.42% -29.01% 20.18% 113.73% Unadjusted EPS 23.39 19.29 13.86 4.67 62.20 -10.61 1.23 6.65 9.49 10.78 6.42

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 22.14 19.57 17.67 17.05 10.07 11.48 11.32 10.44 9.18 6.47 Share Capital 1.33 1.33 1.33 1.33 1.83 1.83 1.83 1.83 1.83 1.17 Total Reserves 20.81 18.23 16.34 15.72 8.24 9.65 9.49 8.60 7.34 5.31 Non-Current Liabilities 1.21 1.67 1.78 1.46 6.85 6.83 6.18 4.91 14.72 14.82 Secured Loans 0.45 0.86 0.99 0.64 3.77 2.99 2.40 1.97 11.55 11.64 Unsecured Loans 0.00 0.00 0.00 0.00 1.76 2.15 2.15 1.50 1.90 2.04 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 11.12 14.39 13.10 13.21 28.75 25.05 27.95 20.74 11.80 9.35 Trade Payables 4.81 7.50 7.24 6.31 12.45 14.06 13.45 8.23 11.26 8.78 Other Current Liabilities 1.18 0.97 1.05 1.14 1.55 3.02 3.46 2.90 0.42 0.41 Short Term Borrowings 5.12 5.87 4.77 5.74 14.71 7.78 10.96 9.47 0.00 0.00 Short Term Provisions 0.01 0.04 0.05 0.02 0.05 0.19 0.09 0.14 0.13 0.16 Total Liabilities 34.47 35.63 32.55 31.72 45.67 43.36 45.45 36.09 35.70 30.64 Net Block 11.19 11.52 10.85 11.32 17.17 18.69 16.43 16.01 16.23 14.75 Gross Block 14.33 13.05 20.15 18.99 29.52 29.78 26.46 24.70 23.55 20.84 Accumulated Depreciation 3.13 1.53 9.30 7.67 12.35 11.09 10.03 8.69 7.32 6.09 Non Current Assets 11.38 11.69 10.98 11.46 17.69 18.93 17.49 16.28 16.27 14.76 Capital Work in Progress 0.00 0.02 0.00 0.00 0.13 0.07 0.22 0.00 0.03 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.20 0.00 0.00 0.01 0.01 0.01 Long Term Loans & Adv. 0.17 0.14 0.12 0.13 0.19 0.17 0.83 0.25 0.00 0.00 Other Non Current Assets 0.02 0.01 0.00 0.00 0.01 0.01 0.01 0.00 0.00 0.00 Current Assets 23.10 23.94 21.58 20.26 27.97 24.42 27.97 19.82 19.43 15.64 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 7.22 7.10 6.72 6.21 7.83 7.72 9.81 6.45 4.79 3.71 Sundry Debtors 12.35 12.62 10.71 10.00 14.41 12.43 16.01 12.04 12.15 10.00 Cash & Bank 0.45 0.96 0.78 0.46 1.79 0.68 0.82 0.40 0.94 0.30 Other Current Assets 3.08 0.43 0.48 0.53 3.94 3.58 1.34 0.93 1.55 1.64 Short Term Loans & Adv. 2.65 2.82 2.88 3.06 2.80 2.44 1.21 0.86 1.40 1.52 Net Current Assets 11.98 9.55 8.47 7.05 -0.78 -0.62 0.02 -0.93 7.63 6.29 Total Assets 34.48 35.63 32.56 31.72 45.66 43.35 45.46 36.10 35.70 30.64

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity 2.49 2.10 2.92 -1.40 -2.83 9.17 1.69 1.01 3.91 4.13 PBT 3.86 2.91 0.86 9.91 -1.93 0.27 1.36 1.96 1.71 0.90 Adjustment 2.18 2.20 2.45 -9.16 3.50 4.15 3.37 3.31 3.39 3.32 Changes in Working Capital -2.26 -1.95 -0.15 -0.53 -4.96 4.80 -2.62 -3.61 -0.57 0.30 Cash after chg. in Working capital 3.79 3.16 3.16 0.22 -3.40 9.23 2.12 1.66 4.54 4.52 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.29 -1.07 -0.24 -1.62 0.57 -0.06 -0.43 -0.64 -0.63 -0.40 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 -1.20 -2.18 -1.18 15.50 -0.22 -3.66 -2.04 -1.42 -2.88 -1.49 Net Fixed Assets -1.26 7.08 -1.16 10.66 0.20 -3.17 -1.98 -1.12 -2.74 -1.19 Net Investments 0.00 0.00 0.00 0.20 -0.20 0.00 0.01 0.00 0.00 0.00 Others 0.06 -9.26 -0.02 4.64 -0.22 -0.49 -0.07 -0.30 -0.14 -0.30 Cash from Financing Activity -1.80 0.27 -1.42 -15.43 4.16 -5.65 0.76 -0.13 -0.38 -2.64 Net Cash Inflow / Outflow -0.51 0.19 0.32 -1.32 1.11 -0.14 0.41 -0.54 0.64 0.00 Opening Cash & Equivalents 0.96 0.77 0.46 1.79 0.68 0.82 0.40 0.94 0.30 0.30 Closing Cash & Equivalent 0.45 0.96 0.78 0.46 1.79 0.68 0.82 0.40 0.94 0.30

Financial Ratios

Standalone

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 166.22 146.90 132.67 128.00 67.48 78.09 76.86 70.20 60.72 65.48 ROA 7.33% 5.41% 1.93% 21.43% -3.07% 0.47% 2.29% 3.65% 3.27% 1.64% ROE 12.32% 9.91% 3.58% 63.69% -14.09% 2.04% 9.52% 15.03% 16.41% 10.59% ROCE 16.39% 14.31% 6.94% 40.64% 0.59% 10.77% 12.79% 15.58% 17.04% 13.85% Fixed Asset Turnover 5.98 4.72 3.66 2.80 3.08 3.74 3.79 4.13 4.09 4.23 Receivable days 55.66 54.28 52.83 65.57 53.70 49.38 52.79 44.28 44.56 41.37 Inventory Days 31.94 32.17 32.98 37.71 31.11 30.43 30.58 20.57 17.11 18.89 Payable days 30.33 39.64 38.97 55.20 59.34 54.83 46.58 40.78 47.34 47.94 Cash Conversion Cycle 57.27 46.81 46.83 48.08 25.47 24.98 36.79 24.07 14.33 12.32 Total Debt/Equity 0.27 0.36 0.35 0.40 2.19 1.33 1.63 1.50 1.57 2.42 Interest Cover 7.16 5.14 2.07 10.02 0.08 1.10 1.68 2.17 1.95 1.51

Top Investors:

bhavna govindbhai desai

raju ajit bhandari

Annual Reports:

News Update:

Perfectpac - Quarterly Results
10th Aug 2019, 13:43 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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