Nifty

:

20133.15

Sensex

:

66988.44

36.55 (0.18%)
86.53 (0.13%)

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Nifty
Sensex

:
:

20133.15
66988.44

36.55 (0.18%)
86.53 (0.13%)

Pasupati Acrylon Ltd.

Textile - Manmade Fibres

Rating :

39/99

BSE: 500456 | NSE: PASUPTAC

Watchlist

NSE BSE

37.15

29-Nov-2023

Open
High
Low
Previous Close

37.40
38.05
36.60
37.60

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

223832
83.26
47.00
22.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

330.86
27.01
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

310.16
N/A
1.08

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.55
0.06
17.88

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.85
0.86
-3.60

PAT CAGR (%)

10 Years
5 Years
3 Years

17.34
5.57
-5.87

P:E (Median)

8 Years
5 Years
3 Years

6.38
5.80
7.53

P:BV (Average)

8 Years
5 Years
3 Years

0.89
0.89
1.01

EV:EBITDA (Average)

8 Years
5 Years
3 Years

2.97
2.55
3.46

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 122.59 207.17 -40.83% 119.81 250.60 -52.19% 178.19 272.51 -34.61% 192.77 204.27 -5.63%
Expenses 134.77 200.17 -32.67% 120.36 235.17 -48.82% 165.52 267.18 -38.05% 178.08 189.19 -5.87%
EBITDA -12.18 7.00 - -0.55 15.43 - 12.67 5.33 137.71% 14.69 15.08 -2.59%
EBIDTM -9.94% 3.38% -0.46% 6.16% 7.11% 1.96% 7.62% 7.38%
Other Income 1.72 1.24 38.71% 3.87 1.76 119.89% 3.55 3.12 13.78% 1.87 2.33 -19.74%
Interest 0.65 0.92 -29.35% 0.74 0.97 -23.71% 0.94 1.07 -12.15% 0.78 0.74 5.41%
Depreciation 1.41 1.55 -9.03% 1.38 1.53 -9.80% 1.53 1.59 -3.77% 1.54 1.55 -0.65%
PBT -12.52 5.77 - 1.20 14.69 -91.83% 13.75 5.79 137.48% 14.24 15.12 -5.82%
Tax -2.90 1.45 - -0.01 3.76 - 3.61 1.25 188.80% 3.72 4.19 -11.22%
PAT -9.62 4.32 - 1.21 10.93 -88.93% 10.14 4.54 123.35% 10.52 10.93 -3.75%
PATM -7.85% 2.09% 1.01% 4.36% 5.69% 1.67% 5.46% 5.35%
EPS -1.08 0.48 - 0.14 1.23 -88.62% 1.14 0.51 123.53% 1.18 1.23 -4.07%

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 613.36 827.96 775.11 505.45 663.64 825.31 564.71 464.29 533.61 537.00 530.60 Net Sales Growth -34.37% 6.82% 53.35% -23.84% -19.59% 46.15% 21.63% -12.99% -0.63% 1.21% Cost Of Goods Sold 474.42 618.43 599.76 351.99 516.68 660.57 415.86 302.02 379.19 401.73 389.82 Gross Profit 138.94 209.53 175.35 153.46 146.97 164.75 148.84 162.27 154.42 135.28 140.78 GP Margin 22.65% 25.31% 22.62% 30.36% 22.15% 19.96% 26.36% 34.95% 28.94% 25.19% 26.53% Total Expenditure 598.73 778.18 712.63 445.66 638.05 777.61 509.32 401.14 479.26 504.54 502.41 Power & Fuel Cost - 92.40 55.91 39.46 52.01 56.24 42.00 34.48 37.62 41.72 39.18 % Of Sales - 11.16% 7.21% 7.81% 7.84% 6.81% 7.44% 7.43% 7.05% 7.77% 7.38% Employee Cost - 24.92 23.99 22.53 23.08 24.35 22.18 19.38 19.33 18.20 18.17 % Of Sales - 3.01% 3.10% 4.46% 3.48% 2.95% 3.93% 4.17% 3.62% 3.39% 3.42% Manufacturing Exp. - 17.00 13.19 13.22 17.43 12.25 9.89 15.04 10.12 11.25 11.28 % Of Sales - 2.05% 1.70% 2.62% 2.63% 1.48% 1.75% 3.24% 1.90% 2.09% 2.13% General & Admin Exp. - 6.61 4.54 4.96 5.85 5.61 5.25 5.19 4.79 4.75 4.21 % Of Sales - 0.80% 0.59% 0.98% 0.88% 0.68% 0.93% 1.12% 0.90% 0.88% 0.79% Selling & Distn. Exp. - 9.97 9.34 8.03 9.60 10.12 7.56 17.18 19.78 18.80 20.52 % Of Sales - 1.20% 1.20% 1.59% 1.45% 1.23% 1.34% 3.70% 3.71% 3.50% 3.87% Miscellaneous Exp. - 8.85 5.90 5.48 13.40 8.48 6.59 7.84 8.44 8.09 20.52 % Of Sales - 1.07% 0.76% 1.08% 2.02% 1.03% 1.17% 1.69% 1.58% 1.51% 3.62% EBITDA 14.63 49.78 62.48 59.79 25.59 47.70 55.39 63.15 54.35 32.46 28.19 EBITDA Margin 2.39% 6.01% 8.06% 11.83% 3.86% 5.78% 9.81% 13.60% 10.19% 6.04% 5.31% Other Income 11.01 8.42 8.73 8.78 6.44 9.35 4.69 7.92 6.91 7.72 3.75 Interest 3.11 3.61 3.17 3.78 4.99 8.17 4.64 5.73 6.30 7.62 9.83 Depreciation 5.86 6.14 6.21 6.26 6.66 5.76 5.24 6.86 7.43 7.32 8.26 PBT 16.67 48.45 61.84 58.53 20.39 43.12 50.19 58.47 47.52 25.25 13.86 Tax 4.42 12.54 15.94 15.48 7.34 15.74 15.68 18.83 14.51 7.20 3.42 Tax Rate 26.51% 25.88% 25.78% 26.45% 36.00% 36.50% 35.90% 35.49% 32.65% 33.06% 32.02% PAT 12.25 35.91 45.90 43.05 13.05 27.38 28.01 34.22 29.93 14.57 7.26 PAT before Minority Interest 12.25 35.91 45.90 43.05 13.05 27.38 28.01 34.22 29.93 14.57 7.26 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 2.00% 4.34% 5.92% 8.52% 1.97% 3.32% 4.96% 7.37% 5.61% 2.71% 1.37% PAT Growth -60.12% -21.76% 6.62% 229.89% -52.34% -2.25% -18.15% 14.33% 105.42% 100.69% EPS 1.37 4.03 5.15 4.83 1.46 3.07 3.14 3.84 3.36 1.64 0.81

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 315.69 279.52 233.46 189.95 176.70 149.56 121.76 106.79 83.49 76.67 Share Capital 89.14 89.14 89.14 89.14 89.14 89.14 89.14 89.14 89.14 89.14 Total Reserves 226.55 190.38 144.32 100.81 87.56 60.42 32.62 17.65 -5.65 -12.47 Non-Current Liabilities 9.75 9.41 8.90 9.24 8.36 4.59 0.86 11.26 1.84 4.96 Secured Loans 0.00 0.00 0.01 0.08 0.40 0.71 2.15 6.53 9.99 17.09 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.25 5.25 7.30 Long Term Provisions 2.64 2.75 2.63 3.03 2.85 2.72 2.25 2.19 1.99 1.52 Current Liabilities 143.78 151.18 138.72 159.97 192.82 176.22 163.53 126.70 175.37 180.82 Trade Payables 121.75 114.49 110.85 115.89 147.46 141.12 90.49 78.47 139.03 126.22 Other Current Liabilities 5.51 15.59 7.18 30.27 27.63 25.54 26.90 16.13 23.03 15.58 Short Term Borrowings 0.13 0.05 0.81 10.98 3.29 3.62 23.81 19.59 7.27 37.16 Short Term Provisions 16.39 21.06 19.88 2.82 14.44 5.94 22.33 12.51 6.04 1.87 Total Liabilities 469.22 440.11 381.08 359.16 377.88 330.37 286.15 244.75 260.70 262.45 Net Block 77.12 80.77 84.63 80.18 85.07 61.22 30.77 53.86 66.34 85.33 Gross Block 403.57 401.08 398.78 388.08 386.43 356.83 322.36 400.77 399.59 405.37 Accumulated Depreciation 326.45 320.30 314.15 307.90 301.36 295.60 291.58 346.91 333.25 320.04 Non Current Assets 82.93 84.78 90.73 87.73 91.06 81.83 65.87 64.44 66.41 85.40 Capital Work in Progress 0.55 0.00 0.00 0.44 0.00 3.11 32.28 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. 3.15 1.80 1.85 4.07 1.63 10.72 1.59 10.51 0.00 0.00 Other Non Current Assets 2.10 2.21 4.25 3.04 4.35 6.78 1.23 0.07 0.07 0.07 Current Assets 386.29 355.33 290.36 271.43 286.82 248.54 220.27 180.31 194.30 177.06 Current Investments 74.70 0.00 25.44 0.00 30.54 40.97 33.33 17.68 0.00 0.00 Inventories 194.36 143.56 112.20 111.42 90.67 116.92 100.70 88.79 127.94 113.56 Sundry Debtors 50.89 77.82 54.99 34.92 67.54 46.92 32.19 39.28 26.67 33.48 Cash & Bank 37.02 105.43 77.93 86.11 64.26 27.52 7.89 11.97 22.49 16.17 Other Current Assets 29.33 2.62 2.30 2.83 33.80 16.22 46.16 22.59 17.20 13.84 Short Term Loans & Adv. 26.53 25.90 17.50 36.15 31.22 13.99 43.96 21.95 16.81 13.63 Net Current Assets 242.51 204.15 151.64 111.46 94.00 72.32 56.75 53.61 18.92 -3.77 Total Assets 469.22 440.11 381.09 359.16 377.88 330.37 286.14 244.75 260.71 262.46

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 30.02 -13.17 13.76 -1.81 59.00 67.27 41.38 22.16 35.74 45.33 PBT 48.45 61.84 58.53 20.39 43.12 50.19 58.47 47.52 25.25 13.86 Adjustment 8.73 7.57 8.55 9.02 7.91 8.18 11.29 9.63 9.16 14.68 Changes in Working Capital -15.33 -63.10 -43.56 -27.29 19.85 20.83 -11.32 -30.32 1.98 16.93 Cash after chg. in Working capital 41.84 6.31 23.52 2.12 70.88 79.20 58.44 26.82 36.38 45.47 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -11.82 -19.47 -9.76 -3.93 -11.88 -11.94 -17.06 -4.66 -0.64 -0.14 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 -77.44 25.10 -31.61 28.83 -10.43 -21.84 -39.12 -29.12 2.42 0.58 Net Fixed Assets -3.04 -2.30 -10.26 -2.09 -26.49 -5.30 46.13 -1.18 5.78 -0.31 Net Investments -74.70 25.44 -25.44 30.54 10.43 -7.64 -15.65 -17.68 0.00 0.00 Others 0.30 1.96 4.09 0.38 5.63 -8.90 -69.60 -10.26 -3.36 0.89 Cash from Financing Activity -3.54 -4.00 -3.50 -5.17 -11.83 -25.80 2.40 -3.57 -31.84 -41.86 Net Cash Inflow / Outflow -50.96 7.94 -21.35 21.84 36.74 19.63 4.66 -10.52 6.32 4.06 Opening Cash & Equivalents 72.70 64.76 86.11 64.26 27.52 7.89 3.24 22.49 16.17 12.11 Closing Cash & Equivalent 21.74 72.70 64.76 86.11 64.26 27.52 7.89 11.97 22.49 16.17

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.) 35.41 31.36 26.19 21.31 19.82 16.78 13.66 9.84 6.48 4.90 ROA 7.90% 11.18% 11.63% 3.54% 7.73% 9.09% 12.89% 11.84% 5.57% 2.84% ROE 12.07% 17.89% 20.33% 7.12% 16.78% 20.64% 32.68% 41.16% 28.74% 18.13% ROCE 17.49% 25.30% 28.60% 13.29% 30.43% 31.34% 42.69% 48.22% 29.51% 17.22% Fixed Asset Turnover 2.06 1.94 1.28 1.71 2.22 1.69 1.39 1.45 1.46 1.45 Receivable days 28.37 31.27 32.46 28.18 25.31 25.14 25.98 20.68 18.69 16.88 Inventory Days 74.48 60.22 80.74 55.57 45.90 69.17 68.88 67.96 75.02 68.14 Payable days 13.47 12.13 17.32 11.35 5.73 7.31 8.15 5.35 5.06 4.62 Cash Conversion Cycle 89.38 79.36 95.89 72.40 65.48 87.01 86.71 83.30 88.64 80.40 Total Debt/Equity 0.00 0.00 0.00 0.06 0.02 0.05 0.25 0.41 0.51 1.57 Interest Cover 14.42 20.52 16.50 5.09 6.28 10.41 10.25 8.05 3.86 2.09

Annual Reports:

News Update:

Pasupati Acrylon - Quarterly Results
28th Oct 2023, 15:18 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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