Nifty

:

17109.70

Sensex

:

58128.29

-42.20 (-0.25%)
-86.30 (-0.15%)

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Nifty
Sensex

:
:

17109.70
58128.29

-42.20 (-0.25%)
-86.30 (-0.15%)

Panchsheel Organics Ltd.

Pharmaceuticals & Drugs

Rating :

63/99

BSE: 531726 | NSE: PANCHSHEEL

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

222.03
15.75
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

224.08
0.27%
2.31

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.53
10.25
10.98

EBITDA CAGR (%)

10 Years
5 Years
3 Years

14.17
13.31
8.46

PAT CAGR (%)

10 Years
5 Years
3 Years

20.74
17.90
16.48

P:E (Median)

8 Years
5 Years
3 Years

12.29
9.03
10.24

P:BV (Average)

8 Years
5 Years
3 Years

2.37
2.37
2.43

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.32
8.85
10.71

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 27.96 15.60 79.23% 24.33 14.99 62.31% 21.36 15.53 37.54% 22.91 12.01 90.76%
Expenses 22.24 12.46 78.49% 19.03 12.38 53.72% 16.33 12.81 27.48% 18.54 9.87 87.84%
EBITDA 5.72 3.14 82.17% 5.31 2.61 103.45% 5.03 2.73 84.25% 4.37 2.14 104.21%
EBIDTM 20.47% 20.16% 21.80% 17.38% 23.54% 17.55% 19.07% 17.82%
Other Income 0.01 0.01 0.00% 0.00 0.02 -100.00% 0.00 0.01 -100.00% 0.05 0.01 400.00%
Interest 0.18 0.06 200.00% 0.09 0.08 12.50% 0.05 0.07 -28.57% 0.08 0.13 -38.46%
Depreciation 0.31 0.28 10.71% 0.31 0.29 6.90% 0.32 0.31 3.23% 0.37 0.40 -7.50%
PBT 5.24 2.82 85.82% 4.91 2.25 118.22% 4.66 2.36 97.46% 3.98 1.62 145.68%
Tax 1.32 0.79 67.09% 1.24 0.63 96.83% 1.17 0.66 77.27% 0.96 0.71 35.21%
PAT 3.92 2.03 93.10% 3.67 1.62 126.54% 3.49 1.70 105.29% 3.01 0.91 230.77%
PATM 14.03% 13.00% 15.09% 10.79% 16.32% 10.93% 13.16% 7.59%
EPS 3.32 1.72 93.02% 3.11 1.37 127.01% 2.95 1.44 104.86% 2.55 0.77 231.17%

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 96.56 69.03 49.49 50.50 48.23 42.38 40.09 40.39 35.80 39.18 33.40 Net Sales Growth 66.11% 39.48% -2.00% 4.71% 13.80% 5.71% -0.74% 12.82% -8.63% 17.31% Cost Of Goods Sold 57.62 38.68 27.72 30.20 32.11 26.96 24.71 27.26 23.52 29.16 23.22 Gross Profit 38.94 30.36 21.77 20.30 16.12 15.42 15.39 13.13 12.28 10.01 10.18 GP Margin 40.32% 43.98% 43.99% 40.20% 33.42% 36.39% 38.39% 32.51% 34.30% 25.55% 30.48% Total Expenditure 76.14 56.20 40.88 41.95 41.30 35.51 33.41 34.73 31.01 34.73 29.99 Power & Fuel Cost - 0.87 0.79 0.84 0.93 0.78 0.74 0.69 0.79 0.75 1.14 % Of Sales - 1.26% 1.60% 1.66% 1.93% 1.84% 1.85% 1.71% 2.21% 1.91% 3.41% Employee Cost - 4.92 4.57 4.75 4.45 4.09 3.27 2.73 2.14 1.94 1.77 % Of Sales - 7.13% 9.23% 9.41% 9.23% 9.65% 8.16% 6.76% 5.98% 4.95% 5.30% Manufacturing Exp. - 9.29 5.24 3.21 1.17 1.04 1.93 1.74 1.23 1.24 1.61 % Of Sales - 13.46% 10.59% 6.36% 2.43% 2.45% 4.81% 4.31% 3.44% 3.16% 4.82% General & Admin Exp. - 1.31 1.08 1.26 1.26 1.36 1.32 1.24 1.22 1.00 0.98 % Of Sales - 1.90% 2.18% 2.50% 2.61% 3.21% 3.29% 3.07% 3.41% 2.55% 2.93% Selling & Distn. Exp. - 0.68 1.01 1.06 0.92 0.86 1.39 0.96 0.38 0.53 1.11 % Of Sales - 0.99% 2.04% 2.10% 1.91% 2.03% 3.47% 2.38% 1.06% 1.35% 3.32% Miscellaneous Exp. - 0.45 0.46 0.64 0.46 0.41 0.06 0.10 1.72 0.11 1.11 % Of Sales - 0.65% 0.93% 1.27% 0.95% 0.97% 0.15% 0.25% 4.80% 0.28% 0.48% EBITDA 20.43 12.83 8.61 8.55 6.93 6.87 6.68 5.66 4.79 4.45 3.41 EBITDA Margin 21.16% 18.59% 17.40% 16.93% 14.37% 16.21% 16.66% 14.01% 13.38% 11.36% 10.21% Other Income 0.06 0.10 0.23 0.19 0.28 0.07 0.04 0.31 0.11 0.06 0.02 Interest 0.40 0.29 0.43 0.31 0.39 0.54 0.49 0.54 0.67 0.73 0.64 Depreciation 1.31 1.25 1.11 1.11 1.16 1.22 1.21 1.26 1.47 1.09 1.03 PBT 18.79 11.40 7.29 7.31 5.66 5.19 5.01 4.18 2.76 2.70 1.76 Tax 4.69 3.04 2.29 2.02 1.62 1.51 1.81 1.14 0.86 0.94 0.50 Tax Rate 24.96% 26.67% 31.41% 27.63% 28.62% 29.09% 36.13% 27.27% 31.16% 34.81% 28.41% PAT 14.09 8.36 5.01 5.29 4.04 3.67 3.21 3.04 1.90 1.76 1.27 PAT before Minority Interest 14.09 8.36 5.01 5.29 4.04 3.67 3.21 3.04 1.90 1.76 1.27 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 14.59% 12.11% 10.12% 10.48% 8.38% 8.66% 8.01% 7.53% 5.31% 4.49% 3.80% PAT Growth 125.08% 66.87% -5.29% 30.94% 10.08% 14.33% 5.59% 60.00% 7.95% 38.58% EPS 11.94 7.08 4.25 4.48 3.42 3.11 2.72 2.58 1.61 1.49 1.08

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 47.41 39.68 35.31 30.49 26.97 23.44 20.89 18.51 17.50 16.03 Share Capital 10.03 5.02 5.02 5.02 5.02 5.02 5.02 5.02 5.02 5.02 Total Reserves 37.38 34.67 30.29 25.47 21.96 18.43 15.87 13.49 12.48 11.02 Non-Current Liabilities 3.77 2.03 0.63 -0.11 0.54 1.81 4.19 3.53 2.62 2.44 Secured Loans 0.99 1.03 0.04 0.07 0.56 1.00 1.53 2.08 0.61 0.50 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 0.00 0.00 Long Term Provisions 1.11 1.09 1.07 0.22 0.19 0.88 1.01 0.99 0.93 0.73 Current Liabilities 24.40 17.48 16.84 14.85 19.40 13.80 12.01 11.09 15.22 13.60 Trade Payables 16.82 11.56 9.26 6.44 9.18 5.53 8.12 5.17 8.66 6.54 Other Current Liabilities 1.20 0.93 0.67 0.81 1.16 0.60 0.68 0.51 0.51 0.49 Short Term Borrowings 2.66 2.29 4.14 4.46 4.62 5.24 1.84 4.14 4.39 5.56 Short Term Provisions 3.72 2.69 2.76 3.14 4.44 2.43 1.37 1.27 1.67 1.01 Total Liabilities 75.58 59.19 52.78 45.23 46.91 39.05 37.09 33.13 35.34 32.07 Net Block 7.14 6.88 6.21 6.87 7.05 7.70 7.08 6.78 7.84 7.72 Gross Block 14.48 12.98 11.19 10.75 9.76 18.67 16.79 15.16 13.92 12.72 Accumulated Depreciation 7.35 6.10 4.99 3.87 2.71 10.97 9.71 8.39 6.08 5.00 Non Current Assets 12.87 14.58 10.91 9.39 9.82 9.77 9.20 7.25 8.34 8.15 Capital Work in Progress 1.71 1.68 1.68 1.64 1.64 1.64 1.63 0.00 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. 3.69 4.25 0.18 0.17 1.13 0.43 0.49 0.48 0.50 0.43 Other Non Current Assets 0.32 1.76 2.84 0.70 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 62.71 44.62 41.87 35.84 37.09 29.29 27.89 25.87 27.01 23.93 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 25.26 18.79 15.47 14.52 13.73 12.57 11.61 9.94 9.94 9.03 Sundry Debtors 32.52 18.98 22.52 18.08 19.67 15.06 14.62 13.86 13.92 12.01 Cash & Bank 2.06 4.45 1.65 0.60 0.37 0.93 0.77 1.42 0.65 0.40 Other Current Assets 2.88 0.75 0.09 0.04 3.31 0.72 0.89 0.66 2.49 2.49 Short Term Loans & Adv. 2.12 1.65 2.14 2.59 3.27 0.68 0.87 0.62 2.49 2.47 Net Current Assets 38.31 27.14 25.03 20.99 17.69 15.49 15.88 14.78 11.78 10.32 Total Assets 75.58 59.20 52.78 45.23 46.91 39.06 37.09 33.12 35.35 32.08

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity -1.75 4.89 4.58 2.48 3.08 4.64 2.97 1.12 3.46 0.69 PBT 11.40 7.29 7.31 5.66 5.19 5.51 4.71 2.76 2.70 1.76 Adjustment 1.46 1.43 1.29 1.51 1.72 0.52 0.95 2.04 1.75 1.65 Changes in Working Capital -12.23 -1.39 -2.36 -2.78 -1.46 0.47 -1.73 -2.09 -0.48 -2.32 Cash after chg. in Working capital 0.62 7.33 6.24 4.39 5.45 6.50 3.93 2.71 3.97 1.09 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.37 -2.44 -1.66 -1.91 -2.37 -1.86 -0.96 -1.59 -0.46 -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 -0.06 0.00 Cash From Investing Activity -0.02 -0.59 -2.50 -0.74 -1.13 -3.38 -2.48 -1.23 -1.19 -1.01 Net Fixed Assets -1.53 -1.79 -0.48 -0.99 8.91 -1.89 -3.26 -1.24 -1.20 -1.40 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 1.51 1.20 -2.02 0.25 -10.04 -1.49 0.78 0.01 0.01 0.39 Cash from Financing Activity -0.60 -1.50 -1.14 -1.51 -1.98 -1.09 -1.14 0.35 -2.02 0.43 Net Cash Inflow / Outflow -2.37 2.80 0.94 0.23 -0.03 0.17 -0.65 0.24 0.25 0.11 Opening Cash & Equivalents 4.34 1.54 0.60 0.37 0.41 0.77 1.42 0.20 0.40 0.29 Closing Cash & Equivalent 1.97 4.34 1.54 0.60 0.37 0.93 0.77 0.44 0.65 0.40

Financial Ratios

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 47.26 39.56 35.20 60.79 53.78 46.74 41.65 36.90 34.89 31.97 ROA 12.40% 8.94% 10.79% 8.76% 8.55% 8.43% 8.66% 5.55% 5.22% 4.11% ROE 19.19% 13.35% 16.08% 14.05% 14.57% 14.48% 15.43% 10.55% 10.49% 8.01% ROCE 24.61% 18.60% 20.31% 17.77% 18.21% 19.66% 18.51% 14.28% 15.09% 11.05% Fixed Asset Turnover 5.03 4.09 4.60 4.71 3.00 2.33 2.59 2.54 3.01 2.87 Receivable days 136.14 153.01 146.72 142.84 148.54 131.31 125.46 137.41 117.95 119.25 Inventory Days 116.45 126.34 108.39 106.90 112.51 106.97 94.90 98.31 86.25 91.96 Payable days 133.93 137.11 94.92 69.11 77.83 73.12 67.73 84.95 79.16 79.20 Cash Conversion Cycle 118.66 142.23 160.19 180.62 183.22 165.16 152.63 150.78 125.04 132.01 Total Debt/Equity 0.09 0.09 0.12 0.16 0.21 0.29 0.23 0.36 0.31 0.40 Interest Cover 40.45 17.93 24.84 15.61 10.65 11.23 8.79 5.14 4.70 3.75

Top Investors:

kishan gopal mohta

investor education and protection fund authority ministry of corporate affairs

Annual Reports:

News Update:

Panchsheel Organics - Quarterly Results
13th Feb 2023, 17:30 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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