Nifty

:

11600.20

Sensex

:

39090.03

326.00 (2.89%)
1075.41 (2.83%)

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Nifty
Sensex

:
:

11600.20
39090.03

326.00 (2.89%)
1075.41 (2.83%)

Paushak Ltd.

Chemicals

Rating :

71/99

BSE: 532742 | NSE: Not Listed

Watchlist

NSE BSE

2320.20

23-Sep-2019

Open
High
Low
Previous Close

2329.00
2370.00
2300.00
2338.25

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

107
13.28
3319.40
1690.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

720.68
20.77
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

719.75
0.21%
3.84

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

18.60
15.12
27.91

EBITDA CAGR (%)

10 Years
5 Years
3 Years

23.88
18.04
27.04

PAT CAGR (%)

10 Years
5 Years
3 Years

33.67
24.57
52.71

P:E (Median)

8 Years
5 Years
3 Years

15.15
18.84
20.54

P:BV (Average)

8 Years
5 Years
3 Years

2.64
3.77
4.17

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.30
13.09
15.19

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 35.87 29.86 20.13% 38.55 37.74 2.15% 38.09 29.09 30.94% 33.00 20.27 62.80%
Expenses 24.63 21.42 14.99% 25.50 27.06 -5.76% 28.49 21.28 33.88% 23.88 14.18 68.41%
EBITDA 11.24 8.44 33.18% 13.05 10.68 22.19% 9.60 7.81 22.92% 9.12 6.09 49.75%
EBIDTM 31.36% 28.27% 33.85% 28.30% 25.18% 26.85% 27.64% 30.09%
Other Income 0.75 0.62 20.97% 0.61 0.21 190.48% 0.57 0.95 -40.00% 0.84 0.89 -5.62%
Interest 0.02 0.05 -60.00% 0.02 0.05 -60.00% 0.01 0.03 -66.67% 0.05 0.02 150.00%
Depreciation 1.07 0.94 13.83% 1.00 0.87 14.94% 0.98 0.85 15.29% 0.95 0.85 11.76%
PBT 13.33 18.22 -26.84% 12.64 9.97 26.78% 9.17 7.88 16.37% 8.96 6.12 46.41%
Tax 3.29 3.91 -15.86% 2.95 2.19 34.70% 1.96 2.90 -32.41% 1.22 1.26 -3.17%
PAT 10.04 14.31 -29.84% 9.69 7.78 24.55% 7.22 4.98 44.98% 7.74 4.86 59.26%
PATM 27.99% 47.92% 25.14% 20.61% 18.96% 17.12% 23.45% 23.98%
EPS 32.60 44.58 -26.87% 30.19 24.24 24.55% 22.49 15.51 45.00% 25.13 15.14 65.98%

Description Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 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 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 145.51 139.51 103.42 66.66 77.89 68.99 56.33 50.81 33.59 29.79 25.33 Net Sales Growth 24.41% 34.90% 55.15% -14.42% 12.90% 22.47% 10.86% 51.27% 12.76% 17.61% Cost Of Goods Sold 55.58 53.67 37.29 25.00 28.48 26.88 23.74 21.39 14.51 11.00 8.51 Gross Profit 89.93 85.83 66.12 41.66 49.42 42.11 32.58 29.43 19.09 18.80 16.81 GP Margin 61.80% 61.52% 63.93% 62.50% 63.45% 61.04% 57.84% 57.92% 56.83% 63.11% 66.36% Total Expenditure 102.50 99.43 74.19 54.55 61.13 51.50 43.48 39.25 28.66 23.96 20.62 Power & Fuel Cost - 4.90 4.09 3.68 6.37 5.40 4.30 4.36 4.30 3.33 3.50 % Of Sales - 3.51% 3.95% 5.52% 8.18% 7.83% 7.63% 8.58% 12.80% 11.18% 13.82% Employee Cost - 18.37 14.41 11.64 9.09 6.89 5.92 5.02 4.52 4.03 3.85 % Of Sales - 13.17% 13.93% 17.46% 11.67% 9.99% 10.51% 9.88% 13.46% 13.53% 15.20% Manufacturing Exp. - 13.24 11.17 7.33 10.89 7.68 4.96 5.14 3.22 3.15 2.66 % Of Sales - 9.49% 10.80% 11.00% 13.98% 11.13% 8.81% 10.12% 9.59% 10.57% 10.50% General & Admin Exp. - 4.08 2.78 1.94 1.78 1.73 1.48 1.17 0.73 0.78 0.79 % Of Sales - 2.92% 2.69% 2.91% 2.29% 2.51% 2.63% 2.30% 2.17% 2.62% 3.12% Selling & Distn. Exp. - 3.62 3.45 3.24 3.69 2.20 2.61 1.72 1.18 1.39 1.06 % Of Sales - 2.59% 3.34% 4.86% 4.74% 3.19% 4.63% 3.39% 3.51% 4.67% 4.18% Miscellaneous Exp. - 1.54 0.99 1.72 0.84 0.73 0.48 0.45 0.20 0.29 1.06 % Of Sales - 1.10% 0.96% 2.58% 1.08% 1.06% 0.85% 0.89% 0.60% 0.97% 0.95% EBITDA 43.01 40.08 29.23 12.11 16.76 17.49 12.85 11.56 4.93 5.83 4.71 EBITDA Margin 29.56% 28.73% 28.26% 18.17% 21.52% 25.35% 22.81% 22.75% 14.68% 19.57% 18.59% Other Income 2.77 2.77 3.12 5.27 2.71 2.68 1.68 1.15 1.16 1.00 0.56 Interest 0.10 0.14 0.10 0.06 0.06 0.04 0.12 0.19 0.31 0.45 0.74 Depreciation 4.00 3.87 3.39 3.21 2.80 2.14 1.78 1.80 1.65 1.56 1.45 PBT 44.10 38.84 28.87 14.12 16.61 17.99 12.62 10.73 4.13 4.83 3.08 Tax 9.42 10.03 7.39 3.18 4.19 4.99 3.80 2.94 0.68 1.13 0.94 Tax Rate 21.36% 20.47% 25.60% 22.52% 25.23% 27.74% 30.11% 27.40% 16.46% 23.40% 30.52% PAT 34.69 38.96 21.47 10.94 12.42 12.99 8.82 7.79 3.45 3.70 2.14 PAT before Minority Interest 34.69 38.96 21.47 10.94 12.42 12.99 8.82 7.79 3.45 3.70 2.14 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 23.84% 27.93% 20.76% 16.41% 15.95% 18.83% 15.66% 15.33% 10.27% 12.42% 8.45% PAT Growth 8.64% 81.46% 96.25% -11.92% -4.39% 47.28% 13.22% 125.80% -6.76% 72.90% Unadjusted EPS 110.41 125.64 66.95 34.12 38.72 40.52 27.50 24.30 10.75 11.54 6.67

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 177.57 113.13 83.02 68.65 57.39 45.67 37.97 31.30 28.60 25.64 Share Capital 3.08 3.21 3.21 3.21 3.21 3.21 3.21 3.21 3.21 3.21 Total Reserves 174.48 109.92 79.81 65.45 54.19 42.47 34.76 28.09 25.39 22.43 Non-Current Liabilities 21.69 9.05 4.15 2.15 1.76 1.14 1.33 1.48 1.56 3.25 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.09 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.57 0.48 0.47 0.32 0.24 0.15 0.14 0.14 0.19 0.00 Current Liabilities 14.80 22.24 7.11 11.03 9.38 18.55 15.48 14.50 11.78 11.14 Trade Payables 10.78 17.41 4.79 8.12 6.91 4.65 4.65 4.56 2.79 2.50 Other Current Liabilities 3.50 2.85 1.07 1.03 0.69 0.61 0.47 0.37 0.37 3.32 Short Term Borrowings 0.00 0.57 0.04 0.51 0.25 0.01 1.17 2.85 2.21 0.00 Short Term Provisions 0.52 1.41 1.21 1.37 1.53 13.28 9.19 6.72 6.42 5.32 Total Liabilities 214.06 144.42 94.28 81.83 68.53 65.36 54.78 47.28 41.94 40.03 Net Block 37.78 36.55 34.73 20.33 17.84 9.22 10.47 11.18 11.34 11.02 Gross Block 48.19 43.10 37.94 41.28 37.09 26.16 25.62 28.13 26.64 24.76 Accumulated Depreciation 10.41 6.55 3.21 20.95 19.25 16.94 15.15 16.96 15.30 13.75 Non Current Assets 125.37 88.51 68.04 42.05 30.29 21.94 22.97 25.48 25.05 25.82 Capital Work in Progress 6.24 0.98 0.31 12.35 1.07 3.54 0.01 0.71 0.12 0.93 Non Current Investment 81.35 50.98 33.00 9.38 11.38 9.18 12.49 13.59 13.59 13.88 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 88.69 55.90 26.25 39.79 38.25 43.43 31.81 21.79 16.90 14.21 Current Investments 34.66 2.33 0.50 8.64 8.07 8.60 1.25 0.00 0.28 0.00 Inventories 17.90 12.10 8.58 9.14 7.05 7.61 7.78 7.57 4.88 3.79 Sundry Debtors 32.47 38.72 16.35 20.77 21.52 14.26 14.17 7.41 5.92 5.87 Cash & Bank 0.93 0.43 0.38 0.39 0.32 0.24 0.18 0.12 0.12 0.05 Other Current Assets 2.73 0.21 0.14 0.65 1.29 12.71 8.43 6.68 5.68 4.50 Short Term Loans & Adv. 2.25 2.12 0.29 0.20 0.70 12.20 8.43 6.68 5.68 4.50 Net Current Assets 73.89 33.66 19.13 28.75 28.87 24.88 16.32 7.29 5.11 3.07 Total Assets 214.06 144.41 94.29 81.84 68.54 65.37 54.78 47.27 41.95 40.03

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 23.54 10.48 12.44 13.54 8.71 9.43 2.50 1.41 1.42 2.41 PBT 48.99 28.87 14.12 16.61 17.99 12.62 10.73 4.13 4.83 3.08 Adjustment -8.51 0.98 -1.66 0.31 -0.19 0.85 1.32 1.20 1.27 2.09 Changes in Working Capital -6.13 -13.43 2.08 0.52 -4.37 -0.25 -6.54 -3.05 -3.46 -2.35 Cash after chg. in Working capital 34.35 16.42 14.54 17.43 13.43 13.22 5.52 2.28 2.64 2.81 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -10.81 -5.94 -2.10 -3.90 -4.72 -3.78 -3.02 -0.86 -1.23 -0.41 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 -0.11 -9.82 -10.81 -12.63 -7.79 -7.07 0.09 -1.06 -0.30 -1.11 Net Fixed Assets -10.35 -5.83 15.38 -15.47 -8.46 -4.07 3.21 -2.08 -1.07 -1.21 Net Investments -62.70 -19.81 -15.48 1.43 -1.67 -4.04 -0.15 0.28 0.01 0.00 Others 72.94 15.82 -10.71 1.41 2.34 1.04 -2.97 0.74 0.76 0.10 Cash from Financing Activity -22.94 -0.60 -1.63 -0.84 -0.84 -2.30 -2.54 -0.35 -1.04 -1.30 Net Cash Inflow / Outflow 0.49 0.06 -0.01 0.07 0.08 0.07 0.05 0.00 0.07 -0.01 Opening Cash & Equivalents 0.43 0.38 0.39 0.32 0.24 0.18 0.12 0.12 0.05 0.05 Closing Cash & Equivalent 0.93 0.43 0.38 0.39 0.32 0.24 0.18 0.12 0.12 0.05

Financial Ratios

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 576.12 352.75 258.86 214.07 178.96 142.41 118.39 97.59 89.17 79.94 ROA 21.73% 17.99% 12.43% 16.52% 19.41% 14.68% 15.28% 7.73% 9.03% 5.28% ROE 26.80% 21.89% 14.43% 19.70% 25.21% 21.09% 22.51% 11.51% 13.65% 8.58% ROCE 33.73% 29.44% 18.63% 26.29% 34.89% 30.05% 29.81% 13.68% 18.03% 14.15% Fixed Asset Turnover 3.06 2.58 1.83 2.14 2.34 2.33 2.02 1.30 1.22 1.07 Receivable days 93.12 95.95 93.68 92.19 88.11 85.85 72.55 68.57 68.57 78.32 Inventory Days 39.24 36.03 44.71 35.28 36.11 46.49 51.58 64.01 50.47 60.40 Payable days 52.60 55.07 43.39 44.56 41.04 39.06 42.86 45.54 39.26 43.94 Cash Conversion Cycle 79.76 76.90 95.00 82.91 83.19 93.29 81.28 87.04 79.78 94.78 Total Debt/Equity 0.00 0.01 0.00 0.01 0.00 0.00 0.03 0.09 0.08 0.08 Interest Cover 360.43 295.54 239.88 276.45 461.03 102.73 57.31 14.26 11.82 5.15

Top Investors:

Annual Reports:

News Update:

Paushak - Quarterly Results
7th Aug 2019, 12:31 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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