Nifty

:

24273.80

Sensex

:

80334.81

-140.60 (-0.58%)
-411.97 (-0.51%)

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Nifty
Sensex

:
:

24273.80
80334.81

-140.60 (-0.58%)
-411.97 (-0.51%)

Pasupati Acrylon Ltd.

Textile - Manmade Fibres

Rating :

N/A

BSE: 500456 | NSE: PASUPTAC

Watchlist

NSE BSE

43.39

06-Feb-2025

Open
High
Low
Previous Close

45.40
45.45
42.69
44.82

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

26545
11.59
70.98
33.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

390.76
10.67
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

463.29
N/A
1.11

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.69
-2.82
-9.46

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-6.78
-8.87
-23.77

PAT CAGR (%)

10 Years
5 Years
3 Years

-0.99
0.21
-34.01

P:E (Median)

8 Years
5 Years
3 Years

7.29
8.53
10.81

P:BV (Average)

8 Years
5 Years
3 Years

0.97
0.99
1.08

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.37
5.36
7.53

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 173.87 156.06 11.41% 124.44 122.59 1.51% 154.80 119.81 29.20% 176.77 178.19 -0.80%
Expenses 160.60 143.59 11.85% 120.78 134.77 -10.38% 140.87 120.36 17.04% 160.43 165.52 -3.08%
EBITDA 13.27 12.47 6.42% 3.66 -12.18 - 13.93 -0.55 - 16.34 12.67 28.97%
EBIDTM 7.63% 7.99% 2.94% -9.94% 9.00% -0.46% 9.24% 7.11%
Other Income 2.52 2.35 7.23% 2.09 1.72 21.51% 3.07 3.87 -20.67% 2.83 3.55 -20.28%
Interest 0.65 0.58 12.07% 0.55 0.65 -15.38% 0.46 0.74 -37.84% 0.61 0.94 -35.11%
Depreciation 1.49 1.55 -3.87% 1.48 1.41 4.96% 1.44 1.38 4.35% 1.53 1.53 0.00%
PBT 13.65 12.69 7.57% 3.72 -12.52 - 15.10 1.20 1,158.33% 17.03 13.75 23.85%
Tax 3.52 3.60 -2.22% 0.99 -2.90 - 3.85 -0.01 - 4.52 3.61 25.21%
PAT 10.13 9.09 11.44% 2.73 -9.62 - 11.25 1.21 829.75% 12.51 10.14 23.37%
PATM 5.83% 5.82% 2.19% -7.85% 7.27% 1.01% 7.08% 5.69%
EPS 1.14 1.02 11.76% 0.31 -1.08 - 1.26 0.14 800.00% 1.40 1.14 22.81%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 629.88 575.23 827.96 775.11 505.45 663.64 825.31 564.71 464.29 533.61 537.00 Net Sales Growth 9.23% -30.52% 6.82% 53.35% -23.84% -19.59% 46.15% 21.63% -12.99% -0.63% Cost Of Goods Sold 470.38 447.44 618.43 599.76 351.99 516.68 660.57 415.86 302.02 379.19 401.73 Gross Profit 159.50 127.79 209.53 175.35 153.46 146.97 164.75 148.84 162.27 154.42 135.28 GP Margin 25.32% 22.22% 25.31% 22.62% 30.36% 22.15% 19.96% 26.36% 34.95% 28.94% 25.19% Total Expenditure 582.68 559.15 778.18 712.63 445.66 638.05 777.61 509.32 401.14 479.26 504.54 Power & Fuel Cost - 53.73 92.40 55.91 39.46 52.01 56.24 42.00 34.48 37.62 41.72 % Of Sales - 9.34% 11.16% 7.21% 7.81% 7.84% 6.81% 7.44% 7.43% 7.05% 7.77% Employee Cost - 24.89 24.92 23.99 22.53 23.08 24.35 22.18 19.38 19.33 18.20 % Of Sales - 4.33% 3.01% 3.10% 4.46% 3.48% 2.95% 3.93% 4.17% 3.62% 3.39% Manufacturing Exp. - 11.88 17.00 13.19 13.22 17.43 12.25 9.89 15.04 10.12 11.25 % Of Sales - 2.07% 2.05% 1.70% 2.62% 2.63% 1.48% 1.75% 3.24% 1.90% 2.09% General & Admin Exp. - 6.02 6.61 4.54 4.96 5.85 5.61 5.25 5.19 4.79 4.75 % Of Sales - 1.05% 0.80% 0.59% 0.98% 0.88% 0.68% 0.93% 1.12% 0.90% 0.88% Selling & Distn. Exp. - 9.20 9.97 9.34 8.03 9.60 10.12 7.56 17.18 19.78 18.80 % Of Sales - 1.60% 1.20% 1.20% 1.59% 1.45% 1.23% 1.34% 3.70% 3.71% 3.50% Miscellaneous Exp. - 6.00 8.85 5.90 5.48 13.40 8.48 6.59 7.84 8.44 18.80 % Of Sales - 1.04% 1.07% 0.76% 1.08% 2.02% 1.03% 1.17% 1.69% 1.58% 1.51% EBITDA 47.20 16.08 49.78 62.48 59.79 25.59 47.70 55.39 63.15 54.35 32.46 EBITDA Margin 7.49% 2.80% 6.01% 8.06% 11.83% 3.86% 5.78% 9.81% 13.60% 10.19% 6.04% Other Income 10.51 10.77 8.42 8.73 8.78 6.44 9.35 4.69 7.92 6.91 7.72 Interest 2.27 2.58 3.61 3.17 3.78 4.99 8.17 4.64 5.73 6.30 7.62 Depreciation 5.94 5.87 6.14 6.21 6.26 6.66 5.76 5.24 6.86 7.43 7.32 PBT 49.50 18.40 48.45 61.84 58.53 20.39 43.12 50.19 58.47 47.52 25.25 Tax 12.88 5.21 12.54 15.94 15.48 7.34 15.74 15.68 18.83 14.51 7.20 Tax Rate 26.02% 28.32% 25.88% 25.78% 26.45% 36.00% 36.50% 35.90% 35.49% 32.65% 33.06% PAT 36.62 13.19 35.91 45.90 43.05 13.05 27.38 28.01 34.22 29.93 14.57 PAT before Minority Interest 36.62 13.19 35.91 45.90 43.05 13.05 27.38 28.01 34.22 29.93 14.57 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 5.81% 2.29% 4.34% 5.92% 8.52% 1.97% 3.32% 4.96% 7.37% 5.61% 2.71% PAT Growth 238.45% -63.27% -21.76% 6.62% 229.89% -52.34% -2.25% -18.15% 14.33% 105.42% EPS 4.11 1.48 4.03 5.15 4.83 1.46 3.07 3.14 3.84 3.36 1.64

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 328.77 315.69 279.52 233.46 189.95 176.70 149.56 121.76 106.79 83.49 Share Capital 89.14 89.14 89.14 89.14 89.14 89.14 89.14 89.14 89.14 89.14 Total Reserves 239.63 226.55 190.38 144.32 100.81 87.56 60.42 32.62 17.65 -5.65 Non-Current Liabilities 55.16 9.75 9.41 8.90 9.24 8.36 4.59 0.86 11.26 1.84 Secured Loans 43.56 0.00 0.00 0.01 0.08 0.40 0.71 2.15 6.53 9.99 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.25 5.25 Long Term Provisions 2.54 2.64 2.75 2.63 3.03 2.85 2.72 2.25 2.19 1.99 Current Liabilities 117.81 143.78 151.18 138.72 159.97 192.82 176.22 163.53 126.70 175.37 Trade Payables 101.49 121.75 114.49 110.85 115.89 147.46 141.12 90.49 78.47 139.03 Other Current Liabilities 7.59 5.51 15.59 7.18 30.27 27.63 25.54 26.90 16.13 23.03 Short Term Borrowings 0.67 0.13 0.05 0.81 10.98 3.29 3.62 23.81 19.59 7.27 Short Term Provisions 8.06 16.39 21.06 19.88 2.82 14.44 5.94 22.33 12.51 6.04 Total Liabilities 501.74 469.22 440.11 381.08 359.16 377.88 330.37 286.15 244.75 260.70 Net Block 75.20 77.12 80.77 84.63 80.18 85.07 61.22 30.77 53.86 66.34 Gross Block 407.42 403.57 401.08 398.78 388.08 386.43 356.83 322.36 400.77 399.59 Accumulated Depreciation 332.22 326.45 320.30 314.15 307.90 301.36 295.60 291.58 346.91 333.25 Non Current Assets 172.74 82.93 84.78 90.73 87.73 91.06 81.83 65.87 64.44 66.41 Capital Work in Progress 77.41 0.55 0.00 0.00 0.44 0.00 3.11 32.28 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. 16.85 3.15 1.80 1.85 4.07 1.63 10.72 1.59 10.51 0.00 Other Non Current Assets 3.28 2.10 2.21 4.25 3.04 4.35 6.78 1.23 0.07 0.07 Current Assets 329.01 386.29 355.33 290.36 271.43 286.82 248.54 220.27 180.31 194.30 Current Investments 85.17 74.70 0.00 25.44 0.00 30.54 40.97 33.33 17.68 0.00 Inventories 115.94 194.36 143.56 112.20 111.42 90.67 116.92 100.70 88.79 127.94 Sundry Debtors 55.93 50.89 77.82 54.99 34.92 67.54 46.92 32.19 39.28 26.67 Cash & Bank 51.41 37.02 105.43 77.93 86.11 64.26 27.52 7.89 11.97 22.49 Other Current Assets 20.56 2.80 2.62 2.30 38.98 33.80 16.22 46.16 22.59 17.20 Short Term Loans & Adv. 20.51 26.53 25.90 17.50 36.15 31.22 13.99 43.96 21.95 16.81 Net Current Assets 211.19 242.51 204.15 151.64 111.46 94.00 72.32 56.75 53.61 18.92 Total Assets 501.75 469.22 440.11 381.09 359.16 377.88 330.37 286.14 244.75 260.71

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 72.71 27.35 -13.17 13.76 -1.81 59.00 67.27 41.38 22.16 35.74 PBT 18.40 48.45 61.84 58.53 20.39 43.12 50.19 58.47 47.52 25.25 Adjustment 4.44 6.06 7.57 8.55 9.02 7.91 8.18 11.29 9.63 9.16 Changes in Working Capital 53.73 -15.33 -63.10 -43.56 -27.29 19.85 20.83 -11.32 -30.32 1.98 Cash after chg. in Working capital 76.57 39.17 6.31 23.52 2.12 70.88 79.20 58.44 26.82 36.38 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.85 -11.82 -19.47 -9.76 -3.93 -11.88 -11.94 -17.06 -4.66 -0.64 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 -101.63 -74.77 25.10 -31.61 28.83 -10.43 -21.84 -39.12 -29.12 2.42 Net Fixed Assets -80.71 -3.04 -2.30 -10.26 -2.09 -26.49 -5.30 46.13 -1.18 5.78 Net Investments -10.47 -74.70 25.44 -25.44 30.54 10.43 -7.64 -15.65 -17.68 0.00 Others -10.45 2.97 1.96 4.09 0.38 5.63 -8.90 -69.60 -10.26 -3.36 Cash from Financing Activity 42.05 -3.54 -4.00 -3.50 -5.17 -11.83 -25.80 2.40 -3.57 -31.84 Net Cash Inflow / Outflow 13.13 -50.96 7.94 -21.35 21.84 36.74 19.63 4.66 -10.52 6.32 Opening Cash & Equivalents 21.74 72.70 64.76 86.11 64.26 27.52 7.89 3.24 22.49 16.17 Closing Cash & Equivalent 34.87 21.74 72.70 64.76 86.11 64.26 27.52 7.89 11.97 22.49

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 36.88 35.41 31.36 26.19 21.31 19.82 16.78 13.66 9.84 6.48 ROA 2.72% 7.90% 11.18% 11.63% 3.54% 7.73% 9.09% 12.89% 11.84% 5.57% ROE 4.09% 12.07% 17.89% 20.33% 7.12% 16.78% 20.64% 32.68% 41.16% 28.74% ROCE 6.09% 17.49% 25.30% 28.60% 13.29% 30.43% 31.34% 42.69% 48.22% 29.51% Fixed Asset Turnover 1.42 2.06 1.94 1.28 1.71 2.22 1.69 1.39 1.45 1.46 Receivable days 33.89 28.37 31.27 32.46 28.18 25.31 25.14 25.98 20.68 18.69 Inventory Days 98.45 74.48 60.22 80.74 55.57 45.90 69.17 68.88 67.96 75.02 Payable days 13.23 13.47 12.13 17.32 11.35 5.73 7.31 8.15 5.35 5.06 Cash Conversion Cycle 119.10 89.38 79.36 95.89 72.40 65.48 87.01 86.71 83.30 88.64 Total Debt/Equity 0.13 0.00 0.00 0.00 0.06 0.02 0.05 0.25 0.41 0.51 Interest Cover 8.14 14.42 20.52 16.50 5.09 6.28 10.41 10.25 8.05 3.86

Top Investors:

saturn dess private

Annual Reports:

News Update:

Pasupati Acrylon secures supply orders from OMCs
25th Mar 2025, 18:05 PM

The allocation of quantities to the company by OMCs for Q3 (May, 2025 to July, 2025) is in process
Read More
Pasupati Acrylon commences commercial production at newly set-up Ethanol Plant
24th Mar 2025, 12:40 PM

The plant is situated in Uttar Pradesh
Read More
Pasupati Acrylon - Quarterly Results
12th Feb 2025, 16:05 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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