Nifty

:

20921.80

Sensex

:

69694.15

-15.90 (-0.08%)
40.42 (0.06%)

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Nifty
Sensex

:
:

20921.80
69694.15

-15.90 (-0.08%)
40.42 (0.06%)

Panchsheel Organics Ltd.

Pharmaceuticals & Drugs

Rating :

49/99

BSE: 531726 | NSE: PANCHSHEEL

Watchlist

NSE BSE

194.60

06-Dec-2023

Open
High
Low
Previous Close

192.00
196.00
188.85
190.40

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

533
145.91
297.90
160.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

229.27
16.40
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

228.75
1.85%
2.24

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.17
16.43
27.75

EBITDA CAGR (%)

10 Years
5 Years
3 Years

16.13
23.44
18.19

PAT CAGR (%)

10 Years
5 Years
3 Years

23.11
28.35
41.09

P:E (Median)

8 Years
5 Years
3 Years

13.93
9.62
16.05

P:BV (Average)

8 Years
5 Years
3 Years

2.34
2.34
2.74

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.69
9.41
12.17

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 23.71 24.33 -2.55% 24.63 21.36 15.31% 29.53 22.91 28.90% 27.96 15.60 79.23%
Expenses 19.28 19.03 1.31% 19.76 16.33 21.00% 25.58 18.54 37.97% 22.24 12.46 78.49%
EBITDA 4.43 5.31 -16.57% 4.87 5.03 -3.18% 3.95 4.37 -9.61% 5.72 3.14 82.17%
EBIDTM 18.68% 21.80% 19.78% 23.54% 13.38% 19.07% 20.47% 20.16%
Other Income 1.01 0.00 0 0.10 0.00 0 1.17 0.05 2,240.00% 0.01 0.01 0.00%
Interest 0.11 0.09 22.22% 0.07 0.05 40.00% 0.23 0.08 187.50% 0.18 0.06 200.00%
Depreciation 0.41 0.31 32.26% 0.38 0.32 18.75% 0.64 0.37 72.97% 0.31 0.28 10.71%
PBT 4.93 4.91 0.41% 4.53 4.66 -2.79% 4.26 3.98 7.04% 5.24 2.82 85.82%
Tax 1.24 1.24 0.00% 1.14 1.17 -2.56% 1.27 0.96 32.29% 1.32 0.79 67.09%
PAT 3.69 3.67 0.54% 3.39 3.49 -2.87% 2.99 3.01 -0.66% 3.92 2.03 93.10%
PATM 15.55% 15.09% 13.75% 16.32% 10.11% 13.16% 14.03% 13.00%
EPS 3.12 3.11 0.32% 2.87 2.95 -2.71% 2.53 2.56 -1.17% 3.32 1.72 93.02%

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 105.83 103.18 69.03 49.49 50.50 48.23 42.38 40.09 40.39 35.80 39.18 Net Sales Growth 25.69% 49.47% 39.48% -2.00% 4.71% 13.80% 5.71% -0.74% 12.82% -8.63% Cost Of Goods Sold 68.38 64.88 38.68 27.72 30.20 32.11 26.96 24.71 27.26 23.52 29.16 Gross Profit 37.45 38.29 30.36 21.77 20.30 16.12 15.42 15.39 13.13 12.28 10.01 GP Margin 35.38% 37.11% 43.98% 43.99% 40.20% 33.42% 36.39% 38.39% 32.51% 34.30% 25.55% Total Expenditure 86.86 83.32 56.20 40.88 41.95 41.30 35.51 33.41 34.73 31.01 34.73 Power & Fuel Cost - 1.22 0.87 0.79 0.84 0.93 0.78 0.74 0.69 0.79 0.75 % Of Sales - 1.18% 1.26% 1.60% 1.66% 1.93% 1.84% 1.85% 1.71% 2.21% 1.91% Employee Cost - 5.90 4.92 4.57 4.75 4.45 4.09 3.27 2.73 2.14 1.94 % Of Sales - 5.72% 7.13% 9.23% 9.41% 9.23% 9.65% 8.16% 6.76% 5.98% 4.95% Manufacturing Exp. - 8.00 9.29 5.24 3.21 1.17 1.04 1.93 1.74 1.23 1.24 % Of Sales - 7.75% 13.46% 10.59% 6.36% 2.43% 2.45% 4.81% 4.31% 3.44% 3.16% General & Admin Exp. - 1.83 1.31 1.08 1.26 1.26 1.36 1.32 1.24 1.22 1.00 % Of Sales - 1.77% 1.90% 2.18% 2.50% 2.61% 3.21% 3.29% 3.07% 3.41% 2.55% Selling & Distn. Exp. - 1.39 0.68 1.01 1.06 0.92 0.86 1.39 0.96 0.38 0.53 % Of Sales - 1.35% 0.99% 2.04% 2.10% 1.91% 2.03% 3.47% 2.38% 1.06% 1.35% Miscellaneous Exp. - 0.10 0.45 0.46 0.64 0.46 0.41 0.06 0.10 1.72 0.53 % Of Sales - 0.10% 0.65% 0.93% 1.27% 0.95% 0.97% 0.15% 0.25% 4.80% 0.28% EBITDA 18.97 19.86 12.83 8.61 8.55 6.93 6.87 6.68 5.66 4.79 4.45 EBITDA Margin 17.92% 19.25% 18.59% 17.40% 16.93% 14.37% 16.21% 16.66% 14.01% 13.38% 11.36% Other Income 2.29 1.34 0.10 0.23 0.19 0.28 0.07 0.04 0.31 0.11 0.06 Interest 0.59 0.55 0.29 0.43 0.31 0.39 0.54 0.49 0.54 0.67 0.73 Depreciation 1.74 1.58 1.25 1.11 1.11 1.16 1.22 1.21 1.26 1.47 1.09 PBT 18.96 19.07 11.40 7.29 7.31 5.66 5.19 5.01 4.18 2.76 2.70 Tax 4.97 5.00 3.04 2.29 2.02 1.62 1.51 1.81 1.14 0.86 0.94 Tax Rate 26.21% 26.22% 26.67% 31.41% 27.63% 28.62% 29.09% 36.13% 27.27% 31.16% 34.81% PAT 13.99 14.07 8.36 5.01 5.29 4.04 3.67 3.21 3.04 1.90 1.76 PAT before Minority Interest 13.99 14.07 8.36 5.01 5.29 4.04 3.67 3.21 3.04 1.90 1.76 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 13.22% 13.64% 12.11% 10.12% 10.48% 8.38% 8.66% 8.01% 7.53% 5.31% 4.49% PAT Growth 14.67% 68.30% 66.87% -5.29% 30.94% 10.08% 14.33% 5.59% 60.00% 7.95% EPS 11.86 11.92 7.08 4.25 4.48 3.42 3.11 2.72 2.58 1.61 1.49

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 96.06 47.41 39.68 35.31 30.49 26.97 23.44 20.89 18.51 17.50 Share Capital 11.78 10.03 5.02 5.02 5.02 5.02 5.02 5.02 5.02 5.02 Total Reserves 77.92 37.38 34.67 30.29 25.47 21.96 18.43 15.87 13.49 12.48 Non-Current Liabilities 2.58 3.77 2.03 0.63 -0.11 0.54 1.81 4.19 3.53 2.62 Secured Loans 0.54 0.99 1.03 0.04 0.07 0.56 1.00 1.53 2.08 0.61 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 0.00 Long Term Provisions 1.22 1.11 1.09 1.07 0.22 0.19 0.88 1.01 0.99 0.93 Current Liabilities 25.62 24.08 17.48 16.84 14.85 19.40 13.80 12.01 11.09 15.22 Trade Payables 15.88 16.82 11.56 9.26 6.44 9.18 5.53 8.12 5.17 8.66 Other Current Liabilities 1.93 1.20 0.93 0.67 0.81 1.16 0.60 0.68 0.51 0.51 Short Term Borrowings 4.63 2.66 2.29 4.14 4.46 4.62 5.24 1.84 4.14 4.39 Short Term Provisions 3.18 3.40 2.69 2.76 3.14 4.44 2.43 1.37 1.27 1.67 Total Liabilities 124.26 75.26 59.19 52.78 45.23 46.91 39.05 37.09 33.13 35.34 Net Block 7.69 7.14 6.88 6.21 6.87 7.05 7.70 7.08 6.78 7.84 Gross Block 16.62 14.48 12.98 11.19 10.75 9.76 18.67 16.79 15.16 13.92 Accumulated Depreciation 8.93 7.35 6.10 4.99 3.87 2.71 10.97 9.71 8.39 6.08 Non Current Assets 46.15 12.87 14.58 10.91 9.39 9.82 9.77 9.20 7.25 8.34 Capital Work in Progress 3.53 1.71 1.68 1.68 1.64 1.64 1.64 1.63 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 3.00 3.69 4.25 0.18 0.17 1.13 0.43 0.49 0.48 0.50 Other Non Current Assets 31.92 0.32 1.76 2.84 0.70 0.00 0.00 0.00 0.00 0.00 Current Assets 78.12 62.39 44.62 41.87 35.84 37.09 29.29 27.89 25.87 27.01 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 32.44 25.26 18.79 15.47 14.52 13.73 12.57 11.61 9.94 9.94 Sundry Debtors 38.79 32.52 18.98 22.52 18.08 19.67 15.06 14.62 13.86 13.92 Cash & Bank 3.71 2.06 4.45 1.65 0.60 0.37 0.93 0.77 1.42 0.65 Other Current Assets 3.18 0.76 0.75 0.09 2.63 3.31 0.72 0.89 0.66 2.49 Short Term Loans & Adv. 2.16 1.80 1.65 2.14 2.59 3.27 0.68 0.87 0.62 2.49 Net Current Assets 52.49 38.31 27.14 25.03 20.99 17.69 15.49 15.88 14.78 11.78 Total Assets 124.27 75.26 59.20 52.78 45.23 46.91 39.06 37.09 33.12 35.35

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 0.04 -1.75 4.89 4.58 2.48 3.08 4.64 2.97 1.12 3.46 PBT 19.07 11.40 7.29 7.31 5.66 5.19 5.51 4.71 2.76 2.70 Adjustment 0.95 1.46 1.43 1.29 1.51 1.72 0.52 0.95 2.04 1.75 Changes in Working Capital -14.32 -12.23 -1.39 -2.36 -2.78 -1.46 0.47 -1.73 -2.09 -0.48 Cash after chg. in Working capital 5.70 0.62 7.33 6.24 4.39 5.45 6.50 3.93 2.71 3.97 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.65 -2.37 -2.44 -1.66 -1.91 -2.37 -1.86 -0.96 -1.59 -0.46 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 -0.06 Cash From Investing Activity -34.37 -0.02 -0.59 -2.50 -0.74 -1.13 -3.38 -2.48 -1.23 -1.19 Net Fixed Assets -3.96 -1.53 -1.79 -0.48 -0.99 8.91 -1.89 -3.26 -1.24 -1.20 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -30.41 1.51 1.20 -2.02 0.25 -10.04 -1.49 0.78 0.01 0.01 Cash from Financing Activity 35.82 -0.60 -1.50 -1.14 -1.51 -1.98 -1.09 -1.14 0.35 -2.02 Net Cash Inflow / Outflow 1.49 -2.37 2.80 0.94 0.23 -0.03 0.17 -0.65 0.24 0.25 Opening Cash & Equivalents 1.97 4.34 1.54 0.60 0.37 0.41 0.77 1.42 0.20 0.40 Closing Cash & Equivalent 3.46 1.97 4.34 1.54 0.60 0.37 0.93 0.77 0.44 0.65

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 76.13 47.26 39.56 35.20 60.79 53.78 46.74 41.65 36.90 34.89 ROA 14.10% 12.43% 8.94% 10.79% 8.76% 8.55% 8.43% 8.66% 5.55% 5.22% ROE 20.52% 19.19% 13.35% 16.08% 14.05% 14.57% 14.48% 15.43% 10.55% 10.49% ROCE 25.61% 24.61% 18.60% 20.31% 17.77% 18.21% 19.66% 18.51% 14.28% 15.09% Fixed Asset Turnover 6.64 5.03 4.09 4.60 4.71 3.00 2.33 2.59 2.54 3.01 Receivable days 126.13 136.14 153.01 146.72 142.84 148.54 131.31 125.46 137.41 117.95 Inventory Days 102.06 116.45 126.34 108.39 106.90 112.51 106.97 94.90 98.31 86.25 Payable days 91.97 133.93 137.11 94.92 69.11 77.83 73.12 67.73 84.95 79.16 Cash Conversion Cycle 136.21 118.66 142.23 160.19 180.62 183.22 165.16 152.63 150.78 125.04 Total Debt/Equity 0.06 0.09 0.09 0.12 0.16 0.21 0.29 0.23 0.36 0.31 Interest Cover 35.89 40.45 17.93 24.84 15.61 10.65 11.23 8.79 5.14 4.70

Top Investors:

kishan gopal mohta

investor education and protection fund authority ministry of corporate affairs

wasim javid dalal

Annual Reports:

News Update:

No Latest News!

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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