Nifty
Sensex
:
:
19674.25
66009.15
-68.10 (-0.34%)
-221.09 (-0.33%)

Auto Ancillary

Rating :
49/99

BSE: 532934 | NSE: PPAP

247.40
21-Sep-2023
  • Open
  • High
  • Low
  • Previous Close
  •  260.55
  •  261.45
  •  245.70
  •  254.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  28023
  •  70.79
  •  294.00
  •  148.75

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 347.34
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 497.18
  • 0.60%
  • 1.20

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 65.01%
  • 3.44%
  • 19.91%
  • FII
  • DII
  • Others
  • 5.7%
  • 0.00%
  • 5.94%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.15
  • 4.46
  • 16.63

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.96
  • -10.58
  • 5.86

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.23
  • -27.25
  • 12.06

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.55
  • 10.21
  • 26.25

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.34
  • 1.09
  • 1.04

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.26
  • 7.61
  • 9.38

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Net Sales
116.45
123.22
-5.49%
132.28
122.62
7.88%
127.12
114.61
10.92%
128.50
105.94
21.30%
Expenses
110.19
110.25
-0.05%
123.35
110.50
11.63%
118.08
102.73
14.94%
115.49
94.36
22.39%
EBITDA
6.26
12.97
-51.73%
8.92
12.12
-26.40%
9.05
11.88
-23.82%
13.01
11.58
12.35%
EBIDTM
5.38%
10.53%
6.74%
9.89%
7.12%
10.37%
10.13%
10.93%
Other Income
0.83
0.55
50.91%
0.49
0.30
63.33%
0.44
0.35
25.71%
0.31
0.18
72.22%
Interest
3.74
2.47
51.42%
3.37
2.00
68.50%
3.32
1.85
79.46%
2.96
1.44
105.56%
Depreciation
8.22
7.63
7.73%
8.08
7.33
10.23%
7.71
7.67
0.52%
7.70
7.30
5.48%
PBT
-4.86
3.42
-
-2.04
3.09
-
-1.55
2.72
-
2.67
3.01
-11.30%
Tax
-1.26
0.86
-
-0.32
0.82
-
-0.40
0.68
-
0.70
0.71
-1.41%
PAT
-3.60
2.56
-
-1.72
2.27
-
-1.15
2.04
-
1.98
2.30
-13.91%
PATM
-3.09%
2.08%
-1.30%
1.85%
-0.90%
1.78%
1.54%
2.17%
EPS
-1.96
0.42
-
-1.63
0.61
-
-2.62
0.82
-
-0.41
1.19
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
504.35
511.11
421.92
322.20
359.51
410.98
397.62
345.01
318.63
Net Sales Growth
8.14%
21.14%
30.95%
-10.38%
-12.52%
3.36%
15.25%
8.28%
 
Cost Of Goods Sold
309.71
301.35
247.51
177.11
186.28
198.18
188.60
172.07
160.08
Gross Profit
194.64
209.76
174.41
145.08
173.23
212.80
209.02
172.94
158.55
GP Margin
38.59%
41.04%
41.34%
45.03%
48.19%
51.78%
52.57%
50.13%
49.76%
Total Expenditure
467.11
466.86
382.87
288.92
308.51
333.56
312.60
278.33
265.44
Power & Fuel Cost
-
13.47
9.30
8.44
8.79
11.03
9.49
7.77
8.54
% Of Sales
-
2.64%
2.20%
2.62%
2.44%
2.68%
2.39%
2.25%
2.68%
Employee Cost
-
82.91
72.24
62.19
66.22
71.33
63.23
53.26
49.78
% Of Sales
-
16.22%
17.12%
19.30%
18.42%
17.36%
15.90%
15.44%
15.62%
Manufacturing Exp.
-
29.13
20.99
14.94
17.71
23.74
23.63
21.65
25.16
% Of Sales
-
5.70%
4.97%
4.64%
4.93%
5.78%
5.94%
6.28%
7.90%
General & Admin Exp.
-
17.50
15.66
12.31
13.20
15.86
16.86
14.01
11.83
% Of Sales
-
3.42%
3.71%
3.82%
3.67%
3.86%
4.24%
4.06%
3.71%
Selling & Distn. Exp.
-
19.96
14.57
11.37
12.24
12.24
10.00
8.83
8.60
% Of Sales
-
3.91%
3.45%
3.53%
3.40%
2.98%
2.51%
2.56%
2.70%
Miscellaneous Exp.
-
2.54
2.61
2.55
4.06
1.17
0.79
0.73
1.45
% Of Sales
-
0.50%
0.62%
0.79%
1.13%
0.28%
0.20%
0.21%
0.46%
EBITDA
37.24
44.25
39.05
33.28
51.00
77.42
85.02
66.68
53.19
EBITDA Margin
7.38%
8.66%
9.26%
10.33%
14.19%
18.84%
21.38%
19.33%
16.69%
Other Income
2.07
1.41
1.00
2.10
0.59
1.07
2.59
2.07
1.09
Interest
13.39
12.04
6.95
4.15
2.92
4.27
4.57
6.34
8.08
Depreciation
31.71
31.12
29.47
26.47
25.72
26.00
25.99
24.39
24.67
PBT
-5.78
2.51
3.62
4.75
22.95
48.23
57.05
38.03
21.52
Tax
-1.28
0.83
0.92
1.13
3.84
14.81
19.64
12.97
7.49
Tax Rate
22.15%
33.07%
25.41%
23.79%
16.73%
30.71%
34.43%
34.10%
34.80%
PAT
-4.49
-5.94
-0.79
3.62
19.11
33.42
37.41
25.05
14.03
PAT before Minority Interest
-4.49
-5.94
-0.79
3.62
19.11
33.42
37.41
25.05
14.03
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-0.89%
-1.16%
-0.19%
1.12%
5.32%
8.13%
9.41%
7.26%
4.40%
PAT Growth
-148.96%
-
-
-81.06%
-42.82%
-10.67%
49.34%
78.55%
 
EPS
-3.21
-4.24
-0.56
2.59
13.65
23.87
26.72
17.89
10.02

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
294.75
303.88
306.18
303.23
295.42
269.69
236.59
205.53
Share Capital
14.00
14.00
14.00
14.00
14.00
14.00
14.00
14.00
Total Reserves
280.26
289.88
292.18
289.23
281.42
255.69
222.59
191.53
Non-Current Liabilities
91.32
92.16
58.55
28.48
29.11
32.86
43.10
55.40
Secured Loans
71.65
78.89
44.58
12.03
12.94
16.44
27.68
44.20
Unsecured Loans
8.27
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.98
6.39
7.32
9.51
7.12
6.71
5.78
5.25
Current Liabilities
163.12
104.70
79.58
80.86
106.38
101.31
79.57
67.40
Trade Payables
63.26
48.58
47.91
41.88
40.21
31.55
24.41
22.33
Other Current Liabilities
44.39
32.27
29.10
21.25
45.44
48.15
35.77
28.06
Short Term Borrowings
53.25
21.78
0.02
9.93
3.76
1.21
8.27
14.48
Short Term Provisions
2.23
2.07
2.56
7.81
16.98
20.40
11.12
2.53
Total Liabilities
549.19
500.74
444.31
412.57
430.91
403.86
359.26
328.33
Net Block
318.80
284.30
243.87
230.21
237.22
211.00
197.12
217.24
Gross Block
501.96
436.69
369.00
328.99
311.04
260.29
221.10
347.53
Accumulated Depreciation
183.16
152.39
125.12
98.77
73.82
49.29
23.98
130.28
Non Current Assets
381.71
364.17
326.08
299.72
297.89
282.87
253.65
227.74
Capital Work in Progress
10.75
21.47
20.33
8.44
2.30
11.83
3.18
1.21
Non Current Investment
37.33
42.94
46.42
47.90
48.84
48.53
46.58
0.01
Long Term Loans & Adv.
11.59
10.68
11.32
9.43
6.55
9.33
4.48
7.02
Other Non Current Assets
3.24
4.77
4.14
3.74
2.97
2.18
2.30
2.26
Current Assets
167.48
136.57
118.23
112.85
133.02
120.99
105.60
100.60
Current Investments
4.45
2.70
0.00
0.00
0.00
0.00
2.51
1.78
Inventories
76.13
56.06
44.96
49.57
44.96
31.96
23.05
38.95
Sundry Debtors
65.11
55.86
60.40
39.98
57.42
55.23
48.80
40.12
Cash & Bank
0.94
0.57
1.52
6.12
0.51
1.44
2.22
0.99
Other Current Assets
20.86
2.60
3.19
2.75
30.12
32.36
29.03
18.76
Short Term Loans & Adv.
17.29
18.78
8.18
14.43
24.82
26.99
24.75
1.14
Net Current Assets
4.36
31.88
38.65
31.99
26.64
19.68
26.04
33.20
Total Assets
549.19
500.74
444.31
412.57
430.91
403.86
359.25
328.34

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
30.63
20.53
26.44
35.85
58.83
77.75
70.05
41.16
PBT
-5.11
0.13
4.75
22.04
48.23
57.05
38.03
21.52
Adjustment
49.26
37.70
27.12
28.67
29.76
29.48
28.75
32.65
Changes in Working Capital
-11.18
-13.74
-4.35
-2.67
-2.24
12.82
9.84
-9.33
Cash after chg. in Working capital
32.97
24.09
27.53
48.05
75.74
99.35
76.61
44.84
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2.34
-3.56
-1.08
-12.19
-16.91
-21.60
-6.56
-3.67
Other Direct Exp. Paid
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
Cash From Investing Activity
-58.36
-70.90
-48.87
-27.46
-43.13
-45.43
-42.68
-24.23
Net Fixed Assets
-48.60
-57.96
-47.96
-23.49
-41.22
-47.84
96.60
Net Investments
-3.75
-10.41
-4.50
-2.29
0.00
2.51
-13.51
Others
-6.01
-2.53
3.59
-1.68
-1.91
-0.10
-125.77
Cash from Financing Activity
28.11
49.47
20.57
-5.62
-16.64
-33.10
-25.47
-18.21
Net Cash Inflow / Outflow
0.39
-0.91
-1.85
2.78
-0.94
-0.79
1.90
-1.28
Opening Cash & Equivalents
0.44
1.35
3.20
0.43
1.37
2.15
0.25
2.19
Closing Cash & Equivalent
0.83
0.44
1.35
3.20
0.43
1.37
2.15
0.90

Financial Ratios

Standalone /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
210.19
217.06
218.70
216.59
211.01
192.64
168.99
146.81
ROA
-1.13%
-0.17%
0.85%
4.53%
8.01%
9.80%
7.29%
4.27%
ROE
-1.99%
-0.26%
1.19%
6.38%
11.83%
14.78%
11.33%
6.82%
ROCE
1.62%
1.84%
2.60%
8.02%
16.95%
20.97%
15.61%
10.58%
Fixed Asset Turnover
1.09
1.05
0.92
1.12
1.44
1.70
1.38
1.05
Receivable days
43.19
50.29
56.85
49.45
50.03
46.44
41.27
39.96
Inventory Days
47.20
43.69
53.54
47.99
34.16
24.55
28.78
38.80
Payable days
67.73
71.15
92.52
46.60
38.00
31.62
29.59
29.17
Cash Conversion Cycle
22.66
22.83
17.88
50.84
46.18
39.37
40.46
49.60
Total Debt/Equity
0.51
0.36
0.17
0.07
0.08
0.11
0.22
0.36
Interest Cover
0.58
1.02
2.15
8.86
12.30
13.48
7.00
3.66

News Update:


  • PPAP Automotive - Quarterly Results
    12th Aug 2023, 16:36 PM

    Read More
  • PPAP Automotive wins Machinist Super Shopfloor Award
    5th Jul 2023, 11:08 AM

    PPAP was honoured out of 400 participants in different categories

    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.