Nifty

:

11661.85

Sensex

:

39298.38

75.50 (0.65%)
246.32 (0.63%)

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Nifty
Sensex

:
:

11661.85
39298.38

75.50 (0.65%)
246.32 (0.63%)

Paul Merchants Ltd.

Finance - Investment

Rating :

33/99

BSE: 539113 | NSE: Not Listed

Watchlist

NSE BSE

1150.00

18-Oct-2019

Open
High
Low
Previous Close

1170.00
1170.00
1130.00
1134.55

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

10
0.61
4000.00
872.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

118.22
8.75
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

122.14
N/A
0.31

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
17.76
19.22

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-27.51
-10.40

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-1.04
5.82

P:E (Median)

8 Years
5 Years
3 Years

-
-
19.21

P:BV (Average)

8 Years
5 Years
3 Years

-
-
1.80

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
8.67

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 1,110.61 1,850.14 -39.97% 960.33 1,205.12 -20.31% 944.56 1,205.12 -21.62% 1,143.93 996.79 14.76%
Expenses 1,107.89 1,846.69 -40.01% 960.56 1,203.37 -20.18% 946.07 1,203.37 -21.38% 1,140.24 993.71 14.75%
EBITDA 2.72 3.45 -21.16% -0.23 1.75 - -1.51 1.75 - 3.69 3.08 19.81%
EBIDTM 0.24% 0.19% -0.03% 0.14% -0.16% 0.15% 0.32% 0.31%
Other Income 2.86 3.01 -4.98% 2.77 6.76 -59.02% 4.75 6.76 -29.73% 2.09 1.38 51.45%
Interest 0.10 0.16 -37.50% 0.07 0.03 133.33% 0.10 0.03 233.33% 0.13 0.18 -27.78%
Depreciation 0.68 0.71 -4.23% 0.90 0.80 12.50% 0.87 0.80 8.75% 0.78 0.74 5.41%
PBT 3.38 5.59 -39.53% 1.56 7.67 -79.66% 2.27 7.68 -70.44% 4.87 3.54 37.57%
Tax -0.15 0.52 - -1.32 2.39 - -0.56 2.39 - 0.59 0.86 -31.40%
PAT 3.53 5.07 -30.37% 2.87 5.28 -45.64% 2.83 5.28 -46.40% 4.28 2.68 59.70%
PATM 0.32% 0.27% 0.30% 0.44% 0.30% 0.44% 0.37% 0.27%
EPS 34.34 49.32 -30.37% 27.92 51.36 -45.64% 27.53 51.36 -46.40% 41.63 26.07 59.69%

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 1,118.86 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 1,110.69 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 8.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.73% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 1.58 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.47 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 7.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.91 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 6.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.55% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 60.12 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 /

Consolidated

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 4,159.43 4,898.96 4,541.59 2,891.02 2,463.55 2,163.71 2,002.27 1,611.57 1,525.00 1,235.73 Net Sales Growth -20.88% 7.87% 57.09% 17.35% 13.86% 8.06% 24.24% 5.68% 23.41% Cost Of Goods Sold 4,086.93 4,827.75 4,479.48 2,848.17 2,310.65 2,021.58 1,859.86 1,478.75 1,404.21 1,133.57 Gross Profit 72.50 71.21 62.10 42.85 152.90 142.12 142.40 132.82 120.79 102.16 GP Margin 1.74% 1.45% 1.37% 1.48% 6.21% 6.57% 7.11% 8.24% 7.92% 8.27% Total Expenditure 4,154.76 4,893.40 4,524.96 2,881.39 2,431.06 2,135.93 1,975.58 1,584.13 1,498.76 1,210.87 Power & Fuel Cost - 0.63 0.41 0.46 0.78 0.74 0.75 0.71 0.60 0.57 % Of Sales - 0.01% 0.01% 0.02% 0.03% 0.03% 0.04% 0.04% 0.04% 0.05% Employee Cost - 15.56 10.33 6.52 29.50 27.85 27.77 24.23 24.04 23.18 % Of Sales - 0.32% 0.23% 0.23% 1.20% 1.29% 1.39% 1.50% 1.58% 1.88% Manufacturing Exp. - 38.76 27.86 18.68 67.18 66.37 60.57 54.90 46.08 38.70 % Of Sales - 0.79% 0.61% 0.65% 2.73% 3.07% 3.03% 3.41% 3.02% 3.13% General & Admin Exp. - 10.70 6.49 7.29 20.82 19.59 27.19 26.09 23.79 14.89 % Of Sales - 0.22% 0.14% 0.25% 0.85% 0.91% 1.36% 1.62% 1.56% 1.20% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.63 0.81 0.72 2.91 0.55 0.19 0.15 0.64 0.52 % Of Sales - 0.01% 0.02% 0.02% 0.12% 0.03% 0.01% 0.01% 0.04% 0.04% EBITDA 4.67 5.56 16.63 9.63 32.49 27.78 26.69 27.44 26.24 24.86 EBITDA Margin 0.11% 0.11% 0.37% 0.33% 1.32% 1.28% 1.33% 1.70% 1.72% 2.01% Other Income 12.47 12.45 207.28 11.74 5.14 3.48 3.01 3.30 3.19 1.70 Interest 0.40 0.46 1.43 1.78 3.29 3.52 2.86 3.35 3.50 3.00 Depreciation 3.23 3.26 3.33 2.91 2.82 2.90 1.97 1.83 1.86 1.85 PBT 12.08 14.29 219.14 16.69 31.52 24.83 24.88 25.56 24.07 21.70 Tax -1.44 -0.76 6.05 3.72 11.10 8.28 8.40 8.45 7.99 7.15 Tax Rate -11.92% -5.32% 2.76% 22.66% 35.22% 34.30% 33.76% 33.06% 33.19% 32.95% PAT 13.51 15.05 213.09 12.70 20.42 15.86 16.48 17.12 16.08 14.55 PAT before Minority Interest 13.51 15.05 213.09 12.70 20.42 15.86 16.48 17.12 16.08 14.55 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.32% 0.31% 4.69% 0.44% 0.83% 0.73% 0.82% 1.06% 1.05% 1.18% PAT Growth -26.22% -92.94% 1,577.87% -37.81% 28.75% -3.76% -3.74% 6.47% 10.52% Unadjusted EPS 131.42 146.41 142.00 62.41 198.63 154.30 160.31 166.51 156.42 141.53

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales - 4,916.94 4,546.55 2,891.02 2,465.90 2,165.48 Net Sales Growth - 8.15% 57.26% 17.24% 13.87% Cost Of Goods Sold - 4,827.75 4,479.48 2,848.17 2,310.65 2,021.58 Gross Profit - 89.20 67.07 42.85 155.25 143.90 GP Margin - 1.81% 1.48% 1.48% 6.30% 6.65% Total Expenditure - 4,901.25 4,528.90 2,881.39 2,433.40 2,138.19 Power & Fuel Cost - 0.73 0.41 0.46 0.78 0.74 % Of Sales - 0.01% 0.01% 0.02% 0.03% 0.03% Employee Cost - 19.54 11.99 6.52 30.22 28.65 % Of Sales - 0.40% 0.26% 0.23% 1.23% 1.32% Manufacturing Exp. - 40.85 29.29 18.35 67.18 66.37 % Of Sales - 0.83% 0.64% 0.63% 2.72% 3.06% General & Admin Exp. - 12.10 7.22 7.62 20.75 21.04 % Of Sales - 0.25% 0.16% 0.26% 0.84% 0.97% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% Miscellaneous Exp. - 1.02 0.92 0.72 4.60 0.55 % Of Sales - 0.02% 0.02% 0.02% 0.19% 0.03% EBITDA - 15.69 17.65 9.63 32.50 27.29 EBITDA Margin - 0.32% 0.39% 0.33% 1.32% 1.26% Other Income - 12.95 207.59 11.74 5.14 3.48 Interest - 1.19 2.01 1.78 3.30 3.54 Depreciation - 3.49 3.51 2.91 2.89 2.98 PBT - 23.96 219.72 16.69 31.44 24.25 Tax - 1.97 6.22 3.72 11.07 8.28 Tax Rate - 8.22% 2.83% 22.66% 35.21% 35.14% PAT - 21.99 213.51 12.70 20.37 15.28 PAT before Minority Interest - 21.99 213.51 12.70 20.37 15.28 Minority Interest - 0.00 0.00 0.00 0.00 0.00 PAT Margin - 0.45% 4.70% 0.44% 0.83% 0.71% PAT Growth - -89.70% 1,581.18% -37.65% 33.31% Unadjusted EPS - 214.78 2,077.72 124.71 198.13 148.63

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 379.94 364.81 151.78 139.33 118.91 103.39 86.91 69.95 54.30 Share Capital 1.03 1.03 1.03 1.03 1.03 1.03 1.03 1.03 1.03 Total Reserves 378.91 363.78 150.75 138.30 117.88 102.36 85.88 68.92 53.27 Non-Current Liabilities -2.05 1.05 2.07 5.81 9.63 7.09 6.34 9.19 11.62 Secured Loans 0.00 0.13 0.40 6.69 10.22 7.15 0.81 1.32 1.31 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.48 1.46 2.34 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 15.31 100.31 75.24 69.22 65.18 143.27 86.76 58.37 43.59 Trade Payables 3.63 6.70 26.65 29.05 36.91 37.80 49.43 30.69 16.97 Other Current Liabilities 7.91 9.57 18.16 11.64 7.39 9.53 5.86 5.32 4.69 Short Term Borrowings 0.13 17.24 17.40 13.22 8.89 84.42 21.99 14.31 14.79 Short Term Provisions 3.64 66.79 13.04 15.30 11.99 11.52 9.49 8.05 7.14 Total Liabilities 393.20 466.17 229.09 214.36 193.72 253.75 180.01 137.51 109.51 Net Block 74.65 75.16 50.37 50.28 39.57 21.17 17.55 17.00 17.15 Gross Block 93.10 91.34 66.93 64.44 51.75 30.74 25.80 24.14 22.53 Accumulated Depreciation 18.44 16.17 16.56 14.16 12.17 9.58 8.26 7.15 5.38 Non Current Assets 244.17 145.81 56.63 58.52 59.20 45.91 29.95 23.28 20.64 Capital Work in Progress 0.00 0.00 1.06 1.04 1.71 0.00 0.00 0.00 0.00 Non Current Investment 168.81 67.89 3.05 4.25 3.98 6.21 5.42 4.14 2.78 Long Term Loans & Adv. 0.71 2.76 1.85 2.06 13.94 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.31 0.89 0.00 18.53 6.99 2.14 0.71 Current Assets 149.03 320.37 172.46 155.84 134.52 207.85 150.05 114.23 88.87 Current Investments 90.58 122.18 8.42 5.10 0.00 0.00 0.00 0.00 0.00 Inventories 4.67 4.89 5.15 3.32 2.90 2.25 2.97 2.04 2.49 Sundry Debtors 3.71 15.79 34.62 42.84 49.38 136.47 83.88 43.52 21.36 Cash & Bank 7.43 109.83 93.12 76.26 61.31 50.79 45.01 47.90 47.02 Other Current Assets 42.64 1.05 0.65 0.82 20.92 18.33 18.18 20.76 17.99 Short Term Loans & Adv. 42.33 66.63 30.49 27.51 20.10 17.07 17.15 19.22 15.03 Net Current Assets 133.72 220.06 97.21 86.62 69.34 64.57 63.29 55.86 45.28 Total Assets 393.20 466.18 229.09 214.36 193.72 253.76 180.00 137.51 109.51

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 367.40 351.40 149.29 138.69 118.32 Share Capital 1.03 1.03 1.03 1.03 1.03 Total Reserves 366.37 350.37 148.26 137.66 117.30 Non-Current Liabilities -1.93 1.00 2.07 5.79 9.63 Secured Loans 0.00 0.13 0.40 6.69 10.22 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.64 1.52 2.34 0.00 0.00 Current Liabilities 36.37 106.82 75.24 72.57 68.75 Trade Payables 4.06 8.13 26.65 29.05 36.91 Other Current Liabilities 8.47 9.86 18.16 15.00 10.96 Short Term Borrowings 16.84 21.53 17.40 13.22 8.89 Short Term Provisions 6.99 67.30 13.04 15.29 11.99 Total Liabilities 401.84 472.06 226.60 217.05 196.70 Net Block 75.68 75.70 50.37 53.93 39.77 Gross Block 94.54 92.05 67.31 68.09 51.94 Accumulated Depreciation 18.86 16.35 16.94 14.16 12.17 Non Current Assets 94.79 85.66 54.14 57.92 59.48 Capital Work in Progress 0.00 0.04 1.06 1.04 5.78 Non Current Investment 0.73 0.64 0.56 0.00 0.00 Long Term Loans & Adv. 18.38 9.28 1.85 2.06 13.94 Other Non Current Assets 0.00 0.00 0.31 0.89 0.00 Current Assets 307.05 386.40 172.46 159.13 137.22 Current Investments 98.00 122.18 8.42 5.10 0.00 Inventories 4.67 4.89 5.15 3.32 2.90 Sundry Debtors 3.71 15.79 34.62 42.84 49.38 Cash & Bank 12.92 117.70 93.12 76.80 62.71 Other Current Assets 187.75 1.25 0.65 0.82 22.23 Short Term Loans & Adv. 186.97 124.59 30.49 30.26 21.41 Net Current Assets 270.68 279.58 97.21 86.56 68.47 Total Assets 401.84 472.06 226.60 217.05 196.70

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 94.03 -212.94 19.05 22.65 108.34 -53.69 -4.08 7.14 24.42 PBT 14.40 278.83 33.29 31.52 24.83 24.88 25.56 24.07 21.70 Adjustment -70.83 -212.57 3.56 7.25 6.45 4.89 4.21 0.86 1.54 Changes in Working Capital 152.73 -213.87 2.56 -4.87 85.80 -74.42 -25.46 -13.02 5.10 Cash after chg. in Working capital 96.30 -147.60 39.40 33.90 117.08 -44.65 4.31 11.90 28.34 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.50 3.17 Tax Paid -2.27 -65.34 -20.35 -11.24 -8.74 -9.04 -8.39 -8.31 -7.21 Other Direct Exp. Paid 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 0.04 0.12 Cash From Investing Activity -94.99 176.36 1.32 -17.90 -21.85 -6.44 -2.40 -5.53 -16.30 Net Fixed Assets -1.76 -23.35 -2.51 -12.02 -22.72 -4.94 -1.66 -1.61 Net Investments -69.32 -178.60 -2.12 -5.37 2.23 -0.79 -1.28 -1.36 Others -23.91 378.31 5.95 -0.51 -1.36 -0.71 0.54 -2.56 Cash from Financing Activity -17.71 -1.85 -5.93 -2.50 -75.97 65.90 3.62 -4.15 -1.76 Net Cash Inflow / Outflow -18.66 -38.43 14.44 2.26 10.52 5.77 -2.86 -2.54 6.36 Opening Cash & Equivalents 25.07 63.50 49.07 46.81 50.79 45.01 34.11 36.63 30.28 Closing Cash & Equivalent 6.41 25.07 63.50 49.07 61.31 50.79 31.24 34.09 36.63

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 12.85 -276.11 17.76 20.92 108.34 PBT 23.98 279.49 33.41 31.44 24.83 Adjustment -67.24 -209.98 2.15 7.26 6.45 Changes in Working Capital 60.99 -280.03 2.56 -6.54 85.80 Cash after chg. in Working capital 17.73 -210.51 38.11 32.16 117.08 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.88 -65.60 -20.35 -11.24 -8.74 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -24.74 240.51 1.20 -16.17 -21.85 Net Fixed Assets -1.76 -23.35 -2.51 -12.02 Net Investments -69.32 -178.60 -2.12 -5.37 Others 46.34 442.46 5.83 1.22 Cash from Financing Activity -6.00 1.85 -4.52 -2.50 -75.97 Net Cash Inflow / Outflow -17.90 -33.75 14.44 2.26 10.52 Opening Cash & Equivalents 29.75 63.50 49.07 46.81 50.79 Closing Cash & Equivalent 11.85 29.75 63.50 49.07 61.31

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 3695.88 3548.76 1476.43 1355.31 1156.68 1005.74 845.43 680.43 528.22 ROA 3.50% 61.30% 5.73% 10.01% 7.09% 7.60% 10.78% 13.02% 13.29% ROE 4.04% 82.50% 8.73% 15.81% 14.27% 17.32% 21.82% 25.88% 26.79% ROCE 3.87% 79.95% 10.94% 22.99% 16.46% 18.04% 29.29% 35.09% 34.84% Fixed Asset Turnover 53.12 57.39 44.01 42.41 52.46 70.82 64.53 65.35 54.84 Receivable days 0.73 2.03 4.89 6.83 15.68 20.08 14.43 7.76 6.31 Inventory Days 0.36 0.40 0.53 0.46 0.43 0.48 0.57 0.54 0.74 Payable days 0.39 1.35 3.53 4.98 6.42 8.15 9.35 5.89 5.17 Cash Conversion Cycle 0.70 1.08 1.90 2.31 9.69 12.41 5.65 2.42 1.87 Total Debt/Equity 0.00 0.05 0.12 0.17 0.17 0.90 0.28 0.23 0.31 Interest Cover 31.91 154.13 10.23 10.58 7.86 9.70 8.62 7.87 8.23

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 3573.96 3418.26 1452.20 1349.14 1151.02 ROA 5.03% 61.12% 5.73% 9.85% 7.77% ROE 6.12% 85.29% 8.82% 15.85% 12.91% ROCE 6.64% 82.10% 11.04% 23.04% 19.49% Fixed Asset Turnover 52.70 57.06 42.71 41.09 41.69 Receivable days 0.72 2.02 4.89 6.83 8.32 Inventory Days 0.35 0.40 0.53 0.46 0.49 Payable days 0.45 1.40 3.53 4.98 6.34 Cash Conversion Cycle 0.62 1.03 1.90 2.30 2.47 Total Debt/Equity 0.05 0.06 0.12 0.17 0.18 Interest Cover 21.21 110.28 10.23 10.51 7.65

Top Investors:

vinod kumar garg

Annual Reports:

News Update:

Paul Merchants - Quarterly Results
6th Aug 2019, 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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