Nifty

:

16266.15

Sensex

:

54326.39

456.75 (2.89%)
1534.16 (2.91%)

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Nifty
Sensex

:
:

16266.15
54326.39

456.75 (2.89%)
1534.16 (2.91%)

Pratiksha Chemicals Ltd.

Dyes & Pigments

Rating :

N/A

BSE: 531257 | NSE: Not Listed

Watchlist

NSE BSE

29.80

20-May-2022

Open
High
Low
Previous Close

29.80
29.80
27.25
27.10

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

118
5.07
44.35
6.21

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

16.60
28.13
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

16.86
N/A
4.52

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.20
-2.27
-0.70

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-0.40
19.46
5.83

PAT CAGR (%)

10 Years
5 Years
3 Years

15.63
25.66
260.88

P:E (Median)

8 Years
5 Years
3 Years

22.23
16.98
12.00

P:BV (Average)

8 Years
5 Years
3 Years

2.51
2.51
2.51

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.93
11.24
11.49

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var%
Net Sales 4.08 2.87 42.16% 4.32 2.61 65.52% 3.40 1.41 141.13% 4.46 3.75 18.93%
Expenses 3.89 2.67 45.69% 4.02 2.39 68.20% 3.25 1.32 146.21% 4.24 3.75 13.07%
EBITDA 0.19 0.21 -9.52% 0.30 0.22 36.36% 0.15 0.09 66.67% 0.22 0.00 0
EBIDTM 4.64% 7.21% 6.95% 8.32% 4.49% 6.10% 4.96% -0.11%
Other Income 0.00 0.00 0 0.01 0.00 0 0.05 0.00 0 0.01 0.01 0.00%
Interest 0.00 0.00 0 0.00 0.00 0 0.01 0.01 0.00% 0.02 0.04 -50.00%
Depreciation 0.06 0.06 0.00% 0.06 0.07 -14.29% 0.06 0.06 0.00% 0.09 0.01 800.00%
PBT 0.12 0.14 -14.29% 0.24 0.15 60.00% 0.13 0.02 550.00% 0.13 -0.04 -
Tax 0.02 0.00 0 0.02 0.03 -33.33% 0.02 0.00 0 -0.04 0.24 -
PAT 0.10 0.14 -28.57% 0.22 0.12 83.33% 0.11 0.01 1,000.00% 0.17 -0.28 -
PATM 2.45% 4.94% 5.00% 4.52% 3.17% 0.78% 3.72% -7.47%
EPS 0.18 0.25 -28.00% 0.39 0.21 85.71% 0.19 0.02 850.00% 0.30 -0.50 -

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 16.26 11.35 16.07 11.59 10.89 12.73 11.04 10.16 6.50 5.72 11.13 Net Sales Growth 52.82% -29.37% 38.65% 6.43% -14.45% 15.31% 8.66% 56.31% 13.64% -48.61% Cost Of Goods Sold 12.60 8.20 13.26 8.93 8.13 10.29 8.52 8.03 4.68 3.62 8.75 Gross Profit 3.66 3.15 2.81 2.66 2.76 2.44 2.52 2.13 1.81 2.10 2.38 GP Margin 22.49% 27.75% 17.49% 22.95% 25.34% 19.17% 22.83% 20.96% 27.85% 36.71% 21.38% Total Expenditure 15.40 10.62 15.57 11.04 10.42 12.43 10.51 9.67 5.93 5.18 10.37 Power & Fuel Cost - 0.43 0.54 0.55 0.44 0.42 0.47 0.34 0.30 0.27 0.35 % Of Sales - 3.79% 3.36% 4.75% 4.04% 3.30% 4.26% 3.35% 4.62% 4.72% 3.14% Employee Cost - 0.97 0.84 0.75 0.90 0.83 0.61 0.54 0.00 0.00 0.09 % Of Sales - 8.55% 5.23% 6.47% 8.26% 6.52% 5.53% 5.31% 0% 0% 0.81% Manufacturing Exp. - 0.30 0.34 0.27 0.34 0.36 0.28 0.25 0.26 0.35 0.53 % Of Sales - 2.64% 2.12% 2.33% 3.12% 2.83% 2.54% 2.46% 4.00% 6.12% 4.76% General & Admin Exp. - 0.69 0.55 0.51 0.61 0.53 0.63 0.51 0.58 0.62 0.61 % Of Sales - 6.08% 3.42% 4.40% 5.60% 4.16% 5.71% 5.02% 8.92% 10.84% 5.48% Selling & Distn. Exp. - 0.03 0.04 0.00 0.00 0.00 0.00 0.00 0.10 0.08 0.02 % Of Sales - 0.26% 0.25% 0% 0% 0% 0% 0% 1.54% 1.40% 0.18% Miscellaneous Exp. - 0.00 0.01 0.03 0.00 0.00 0.00 0.00 0.00 0.23 0.02 % Of Sales - 0% 0.06% 0.26% 0% 0% 0% 0% 0% 4.02% 0.09% EBITDA 0.86 0.73 0.50 0.55 0.47 0.30 0.53 0.49 0.57 0.54 0.76 EBITDA Margin 5.29% 6.43% 3.11% 4.75% 4.32% 2.36% 4.80% 4.82% 8.77% 9.44% 6.83% Other Income 0.07 0.01 0.03 0.02 0.08 0.20 0.02 0.12 0.02 0.06 0.02 Interest 0.03 0.04 0.16 0.19 0.14 0.15 0.21 0.22 0.21 0.23 0.36 Depreciation 0.27 0.28 0.26 0.29 0.28 0.29 0.31 0.37 0.36 0.36 0.35 PBT 0.62 0.43 0.11 0.08 0.14 0.06 0.03 0.02 0.01 0.01 0.08 Tax 0.02 -0.04 0.27 0.07 0.11 -0.10 0.01 0.00 0.00 0.00 -0.04 Tax Rate 3.23% -9.30% 245.45% 87.50% 78.57% -166.67% 33.33% 0.00% 0.00% 0.00% -50.00% PAT 0.60 0.47 -0.16 0.01 0.03 0.15 0.02 0.02 0.01 0.01 0.11 PAT before Minority Interest 0.60 0.47 -0.16 0.01 0.03 0.15 0.02 0.02 0.01 0.01 0.11 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 3.69% 4.14% -1.00% 0.09% 0.28% 1.18% 0.18% 0.20% 0.15% 0.17% 0.99% PAT Growth 6,100.00% - - -66.67% -80.00% 650.00% 0.00% 100.00% 0.00% -90.91% EPS 1.07 0.84 -0.29 0.02 0.05 0.27 0.04 0.04 0.02 0.02 0.20

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 3.25 2.78 2.94 2.93 2.90 2.65 2.63 2.61 2.59 2.58 Share Capital 5.57 5.57 5.57 5.57 5.57 5.57 5.57 5.57 5.57 5.57 Total Reserves -2.32 -2.79 -2.63 -2.64 -2.67 -2.92 -2.94 -2.96 -2.98 -2.99 Non-Current Liabilities 0.28 0.30 1.96 1.73 1.54 0.89 1.06 1.22 1.72 1.85 Secured Loans 0.27 0.20 2.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 1.91 1.84 0.99 1.17 1.32 1.82 1.96 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 2.76 2.92 3.61 2.69 2.85 4.07 4.12 5.67 4.09 4.90 Trade Payables 2.63 2.69 3.53 2.64 2.78 2.54 2.33 3.12 2.51 3.55 Other Current Liabilities 0.01 0.01 0.00 0.01 0.00 0.05 0.01 0.68 0.02 0.02 Short Term Borrowings 0.00 0.14 0.03 0.00 0.00 1.46 1.76 1.86 1.55 1.20 Short Term Provisions 0.11 0.08 0.05 0.04 0.07 0.02 0.01 0.01 0.01 0.13 Total Liabilities 6.29 6.00 8.51 7.35 7.29 7.61 7.81 9.50 8.40 9.33 Net Block 2.00 1.71 1.82 1.95 1.94 1.79 2.02 2.28 2.63 2.97 Gross Block 9.90 9.32 9.17 9.01 8.72 8.29 8.21 8.10 8.09 8.19 Accumulated Depreciation 7.90 7.61 7.36 7.06 6.78 6.50 6.19 5.82 5.46 5.22 Non Current Assets 2.36 1.93 2.12 2.35 2.28 1.82 2.04 2.30 2.65 2.98 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.02 0.02 0.02 0.02 0.01 Long Term Loans & Adv. 0.00 0.00 0.22 0.29 0.24 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.36 0.22 0.08 0.11 0.10 0.00 0.00 0.00 0.00 0.00 Current Assets 3.92 4.07 6.39 5.00 5.01 5.79 5.76 7.20 5.75 6.26 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.77 0.76 3.73 2.75 2.48 3.64 3.90 4.71 4.02 2.86 Sundry Debtors 3.11 3.11 2.63 1.76 2.47 1.66 1.21 1.31 1.51 2.64 Cash & Bank 0.01 0.01 0.02 0.44 0.04 0.02 0.03 0.01 0.06 0.14 Other Current Assets 0.03 0.01 0.01 0.01 0.01 0.48 0.61 1.16 0.16 0.62 Short Term Loans & Adv. 0.02 0.18 0.00 0.04 0.00 0.48 0.61 1.16 0.16 0.62 Net Current Assets 1.16 1.15 2.78 2.31 2.16 1.72 1.64 1.53 1.66 1.36 Total Assets 6.28 6.00 8.51 7.35 7.29 7.61 7.80 9.50 8.40 9.33

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 0.68 1.96 -0.42 0.69 1.18 0.24 0.28 0.45 0.07 0.66 PBT 0.43 0.11 0.08 0.14 0.06 0.03 0.02 0.01 0.01 0.11 Adjustment 0.32 0.39 0.41 0.31 0.54 0.30 0.36 0.35 0.43 0.35 Changes in Working Capital -0.01 1.50 -0.87 0.24 0.59 -0.09 -0.10 0.09 -0.38 0.24 Cash after chg. in Working capital 0.73 2.01 -0.39 0.69 1.18 0.24 0.28 0.45 0.07 0.70 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.05 -0.05 -0.04 0.00 0.00 0.00 0.00 0.00 0.00 -0.04 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 -0.72 -0.04 -0.01 -0.23 -0.40 -0.07 -0.10 0.00 -0.01 -0.33 Net Fixed Assets -0.58 -0.15 -0.16 -0.29 -0.43 -0.08 -0.11 -0.01 0.10 -0.28 Net Investments 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.00 -0.01 0.00 Others -0.14 0.11 0.15 0.06 0.01 0.01 0.01 0.01 -0.10 -0.05 Cash from Financing Activity 0.04 -1.93 0.02 -0.07 -0.76 -0.18 -0.16 -0.50 -0.14 -0.25 Net Cash Inflow / Outflow 0.00 -0.01 -0.41 0.40 0.02 -0.01 0.02 -0.04 -0.08 0.08 Opening Cash & Equivalents 0.01 0.02 0.44 0.04 0.02 0.03 0.01 0.06 0.14 0.05 Closing Cash & Equivalent 0.01 0.01 0.02 0.44 0.04 0.02 0.03 0.01 0.06 0.14

Financial Ratios

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 5.83 4.99 5.28 5.26 5.21 4.75 4.72 4.68 4.66 4.47 ROA 7.60% -2.20% 0.09% 0.39% 2.04% 0.26% 0.22% 0.16% 0.15% 1.23% ROE 15.48% -5.59% 0.24% 0.98% 5.48% 0.75% 0.71% 0.55% 0.53% 4.72% ROCE 13.91% 6.70% 5.47% 5.73% 4.27% 4.43% 4.29% 3.81% 4.26% 7.42% Fixed Asset Turnover 1.18 1.74 1.27 1.26 1.64 1.43 1.33 0.80 0.78 1.49 Receivable days 100.00 65.21 69.17 69.26 53.95 44.54 42.38 79.14 119.44 79.04 Inventory Days 24.52 50.88 102.04 85.52 79.85 116.98 144.79 245.44 198.09 91.90 Payable days 118.60 85.59 103.87 94.01 79.53 86.84 103.53 171.81 286.44 116.77 Cash Conversion Cycle 5.92 30.50 67.35 60.77 54.28 74.68 83.64 152.76 31.09 54.17 Total Debt/Equity 0.08 0.12 0.72 0.65 0.63 0.93 1.11 1.22 1.30 1.27 Interest Cover 12.94 1.72 1.43 2.02 1.37 1.14 1.10 1.07 1.06 1.22

Top Investors:

jayambe distributors pvt. ltd.

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surendra raojibhai patel

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thakkar krishna k

Annual Reports:

News Update:

Pratiksha Chemicals - Quarterly Results
11th Feb 2022, 17:42 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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