Nifty

:

17168.10

Sensex

:

58205.40

16.20 (0.09%)
-9.19 (-0.02%)

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Nifty
Sensex

:
:

17168.10
58205.40

16.20 (0.09%)
-9.19 (-0.02%)

Pasupati Acrylon Ltd.

Textile - Manmade Fibres

Rating :

48/99

BSE: 500456 | NSE: PASUPTAC

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

242.98
8.02
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

137.60
N/A
0.80

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.41
6.55
5.33

EBITDA CAGR (%)

10 Years
5 Years
3 Years

34.31
2.44
19.55

PAT CAGR (%)

10 Years
5 Years
3 Years

-
10.38
52.08

P:E (Median)

8 Years
5 Years
3 Years

6.19
5.40
6.24

P:BV (Average)

8 Years
5 Years
3 Years

0.88
0.88
0.89

EV:EBITDA (Average)

8 Years
5 Years
3 Years

2.76
2.30
2.44

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 192.77 204.27 -5.63% 207.17 176.01 17.70% 250.70 122.57 104.54% 272.69 188.80 44.43%
Expenses 178.08 189.19 -5.87% 200.17 157.41 27.16% 235.27 99.10 137.41% 267.36 147.13 81.72%
EBITDA 14.69 15.08 -2.59% 7.00 18.60 -62.37% 15.43 23.47 -34.26% 5.33 41.67 -87.21%
EBIDTM 7.62% 7.38% 3.38% 10.57% 6.15% 19.15% 1.95% 22.07%
Other Income 1.87 2.33 -19.74% 1.24 2.08 -40.38% 1.76 1.20 46.67% 3.12 1.33 134.59%
Interest 0.78 0.74 5.41% 0.92 0.68 35.29% 0.97 0.68 42.65% 1.07 1.03 3.88%
Depreciation 1.54 1.55 -0.65% 1.55 1.55 0.00% 1.53 1.52 0.66% 1.59 1.59 0.00%
PBT 14.24 15.12 -5.82% 5.77 18.45 -68.73% 14.69 22.47 -34.62% 5.79 40.38 -85.66%
Tax 3.72 4.19 -11.22% 1.45 4.67 -68.95% 3.76 5.83 -35.51% 1.25 9.07 -86.22%
PAT 10.52 10.93 -3.75% 4.32 13.78 -68.65% 10.93 16.64 -34.31% 4.54 31.31 -85.50%
PATM 5.46% 5.35% 2.09% 7.83% 4.36% 13.58% 1.66% 16.58%
EPS 1.18 1.23 -4.07% 0.48 1.55 -69.03% 1.23 1.87 -34.22% 0.51 3.51 -85.47%

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 923.33 775.54 505.45 663.64 825.31 564.71 464.29 533.61 537.00 530.60 416.59 Net Sales Growth 33.50% 53.44% -23.84% -19.59% 46.15% 21.63% -12.99% -0.63% 1.21% 27.37% Cost Of Goods Sold 711.76 599.76 351.99 516.68 660.57 415.86 302.02 379.19 401.73 389.82 309.41 Gross Profit 211.57 175.78 153.46 146.97 164.75 148.84 162.27 154.42 135.28 140.78 107.18 GP Margin 22.91% 22.67% 30.36% 22.15% 19.96% 26.36% 34.95% 28.94% 25.19% 26.53% 25.73% Total Expenditure 880.88 713.06 445.66 638.05 777.61 509.32 401.14 479.26 504.54 502.41 413.32 Power & Fuel Cost - 55.91 39.46 52.01 56.24 42.00 34.48 37.62 41.72 39.18 40.23 % Of Sales - 7.21% 7.81% 7.84% 6.81% 7.44% 7.43% 7.05% 7.77% 7.38% 9.66% Employee Cost - 23.99 22.53 23.08 24.35 22.18 19.38 19.33 18.20 18.17 16.97 % Of Sales - 3.09% 4.46% 3.48% 2.95% 3.93% 4.17% 3.62% 3.39% 3.42% 4.07% Manufacturing Exp. - 13.19 13.22 17.43 12.25 9.89 15.04 10.12 11.25 11.28 10.92 % Of Sales - 1.70% 2.62% 2.63% 1.48% 1.75% 3.24% 1.90% 2.09% 2.13% 2.62% General & Admin Exp. - 4.54 4.96 5.85 5.61 5.25 5.19 4.79 4.75 4.21 3.40 % Of Sales - 0.59% 0.98% 0.88% 0.68% 0.93% 1.12% 0.90% 0.88% 0.79% 0.82% Selling & Distn. Exp. - 9.77 8.03 9.60 10.12 7.56 17.18 19.78 18.80 20.52 20.11 % Of Sales - 1.26% 1.59% 1.45% 1.23% 1.34% 3.70% 3.71% 3.50% 3.87% 4.83% Miscellaneous Exp. - 5.90 5.48 13.40 8.48 6.59 7.84 8.44 8.09 19.23 20.11 % Of Sales - 0.76% 1.08% 2.02% 1.03% 1.17% 1.69% 1.58% 1.51% 3.62% 2.95% EBITDA 42.45 62.48 59.79 25.59 47.70 55.39 63.15 54.35 32.46 28.19 3.27 EBITDA Margin 4.60% 8.06% 11.83% 3.86% 5.78% 9.81% 13.60% 10.19% 6.04% 5.31% 0.78% Other Income 7.99 8.73 8.78 6.44 9.35 4.69 7.92 6.91 7.72 3.75 4.32 Interest 3.74 3.17 3.78 4.99 8.17 4.64 5.73 6.30 7.62 9.83 12.71 Depreciation 6.21 6.21 6.26 6.66 5.76 5.24 6.86 7.43 7.32 8.26 4.72 PBT 40.49 61.84 58.53 20.39 43.12 50.19 58.47 47.52 25.25 13.86 -9.84 Tax 10.18 15.94 15.48 7.34 15.74 15.68 18.83 14.51 7.20 3.42 -2.92 Tax Rate 25.14% 25.78% 26.45% 36.00% 36.50% 35.90% 35.49% 32.65% 33.06% 32.02% 29.67% PAT 30.31 45.90 43.05 13.05 27.38 28.01 34.22 29.93 14.57 7.26 -6.92 PAT before Minority Interest 30.31 45.90 43.05 13.05 27.38 28.01 34.22 29.93 14.57 7.26 -6.92 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 3.28% 5.92% 8.52% 1.97% 3.32% 4.96% 7.37% 5.61% 2.71% 1.37% -1.66% PAT Growth -58.29% 6.62% 229.89% -52.34% -2.25% -18.15% 14.33% 105.42% 100.69% - EPS 3.40 5.15 4.83 1.46 3.07 3.14 3.84 3.36 1.64 0.81 -0.78

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 279.52 233.46 189.95 176.70 149.56 121.76 106.79 83.49 76.67 76.79 Share Capital 89.14 89.14 89.14 89.14 89.14 89.14 89.14 89.14 89.14 89.14 Total Reserves 190.38 144.32 100.81 87.56 60.42 32.62 17.65 -5.65 -12.47 -12.35 Non-Current Liabilities 9.41 8.90 9.24 8.36 4.59 0.86 11.26 1.84 4.96 9.31 Secured Loans 0.00 0.01 0.08 0.40 0.71 2.15 6.53 9.99 17.09 23.92 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 5.25 5.25 7.30 7.30 Long Term Provisions 2.75 2.63 3.03 2.85 2.72 2.25 2.19 1.99 1.52 0.91 Current Liabilities 151.18 138.72 159.97 192.82 176.22 163.53 126.70 175.37 180.82 162.81 Trade Payables 114.49 110.85 115.89 147.46 141.12 90.49 78.47 139.03 126.22 88.43 Other Current Liabilities 15.59 7.18 30.27 27.63 25.54 26.90 16.13 23.03 15.58 20.91 Short Term Borrowings 0.05 0.81 10.98 3.29 3.62 23.81 19.59 7.27 37.16 51.81 Short Term Provisions 21.06 19.88 2.82 14.44 5.94 22.33 12.51 6.04 1.87 1.67 Total Liabilities 440.11 381.08 359.16 377.88 330.37 286.15 244.75 260.70 262.45 248.91 Net Block 80.77 84.63 80.18 85.07 61.22 30.77 53.86 66.34 85.33 104.94 Gross Block 401.08 398.78 388.08 386.43 356.83 322.36 400.77 399.59 405.37 405.06 Accumulated Depreciation 320.30 314.15 307.90 301.36 295.60 291.58 346.91 333.25 320.04 300.12 Non Current Assets 84.83 90.73 87.73 91.06 81.83 65.87 64.44 66.41 85.40 105.01 Capital Work in Progress 0.00 0.00 0.44 0.00 3.11 32.28 0.00 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. 1.85 1.85 4.07 1.63 10.72 1.59 10.51 0.00 0.00 0.00 Other Non Current Assets 2.21 4.25 3.04 4.35 6.78 1.23 0.07 0.07 0.07 0.07 Current Assets 355.28 290.36 271.43 286.82 248.54 220.27 180.31 194.30 177.06 143.90 Current Investments 0.00 25.44 0.00 30.54 40.97 33.33 17.68 0.00 0.00 0.00 Inventories 143.56 112.20 111.42 90.67 116.92 100.70 88.79 127.94 113.56 105.82 Sundry Debtors 77.82 54.99 34.92 67.54 46.92 32.19 39.28 26.67 33.48 20.85 Cash & Bank 105.43 77.93 86.11 64.26 27.52 7.89 11.97 22.49 16.17 12.11 Other Current Assets 28.47 2.30 2.83 2.58 16.22 46.16 22.59 17.20 13.84 5.12 Short Term Loans & Adv. 25.90 17.50 36.15 31.22 13.99 43.96 21.95 16.81 13.63 4.86 Net Current Assets 204.10 151.64 111.46 94.00 72.32 56.75 53.61 18.92 -3.77 -18.91 Total Assets 440.11 381.09 359.16 377.88 330.37 286.14 244.75 260.71 262.46 248.91

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 -13.17 13.76 -1.81 59.00 67.27 41.38 22.16 35.74 45.33 2.91 PBT 61.84 58.53 20.39 43.12 50.19 58.47 47.52 25.25 13.86 -9.84 Adjustment 7.57 8.55 9.02 7.91 8.18 11.29 9.63 9.16 14.68 11.28 Changes in Working Capital -63.10 -43.56 -27.29 19.85 20.83 -11.32 -30.32 1.98 16.93 1.58 Cash after chg. in Working capital 6.31 23.52 2.12 70.88 79.20 58.44 26.82 36.38 45.47 3.02 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -19.47 -9.76 -3.93 -11.88 -11.94 -17.06 -4.66 -0.64 -0.14 -0.11 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 25.10 -31.61 28.83 -10.43 -21.84 -39.12 -29.12 2.42 0.58 -1.46 Net Fixed Assets -2.30 -10.26 -2.09 -26.49 -5.30 46.13 -1.18 5.78 -0.31 -1.91 Net Investments 25.44 -25.44 30.54 10.43 -7.64 -15.65 -17.68 0.00 0.00 0.00 Others 1.96 4.09 0.38 5.63 -8.90 -69.60 -10.26 -3.36 0.89 0.45 Cash from Financing Activity -4.00 -3.50 -5.17 -11.83 -25.80 2.40 -3.57 -31.84 -41.86 -2.16 Net Cash Inflow / Outflow 7.94 -21.35 21.84 36.74 19.63 4.66 -10.52 6.32 4.06 -0.70 Opening Cash & Equivalents 64.76 86.11 64.26 27.52 7.89 3.24 22.49 16.17 12.11 12.82 Closing Cash & Equivalent 72.70 64.76 86.11 64.26 27.52 7.89 11.97 22.49 16.17 12.11

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.) 31.36 26.19 21.31 19.82 16.78 13.66 9.84 6.48 4.90 4.08 ROA 11.18% 11.63% 3.54% 7.73% 9.09% 12.89% 11.84% 5.57% 2.84% -2.68% ROE 17.89% 20.33% 7.12% 16.78% 20.64% 32.68% 41.16% 28.74% 18.13% -17.37% ROCE 25.30% 28.60% 13.29% 30.43% 31.34% 42.69% 48.22% 29.51% 17.22% 2.26% Fixed Asset Turnover 1.94 1.28 1.71 2.22 1.69 1.39 1.45 1.46 1.45 1.18 Receivable days 31.25 32.46 28.18 25.31 25.14 25.98 20.68 18.69 16.88 15.48 Inventory Days 60.19 80.74 55.57 45.90 69.17 68.88 67.96 75.02 68.14 82.97 Payable days 12.13 17.32 11.35 5.73 7.31 8.15 5.35 5.06 4.62 3.95 Cash Conversion Cycle 79.30 95.89 72.40 65.48 87.01 86.71 83.30 88.64 80.40 94.50 Total Debt/Equity 0.00 0.00 0.06 0.02 0.05 0.25 0.41 0.51 1.57 2.46 Interest Cover 20.52 16.50 5.09 6.28 10.41 10.25 8.05 3.86 2.09 0.23

Annual Reports:

News Update:

Pasupati Acrylon - Quarterly Results
2nd Feb 2023, 16:35 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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