Nifty

:

14685.20

Sensex

:

49506.21

-412.15 (-2.73%)
-1533.10 (-3.00%)

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Nifty
Sensex

:
:

14685.20
49506.21

-412.15 (-2.73%)
-1533.10 (-3.00%)

PPAP Automotive Ltd.

Auto Ancillary

Rating :

47/99

BSE: 532934 | NSE: PPAP

Watchlist

NSE BSE

243.75

25-Feb-2021

Open
High
Low
Previous Close

241.90
247.50
236.80
241.15

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

32812
79.91
296.55
102.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

341.88
372.14
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

357.30
1.23%
1.17

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.86
2.44
-3.30

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-0.07
-0.84
-9.72

PAT CAGR (%)

10 Years
5 Years
3 Years

-3.37
6.38
-20.06

P:E (Median)

8 Years
5 Years
3 Years

7.22
13.89
9.56

P:BV (Average)

8 Years
5 Years
3 Years

1.02
1.64
1.56

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.52
7.26
7.35

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 107.07 79.14 35.29% 82.94 85.29 -2.76% 17.62 92.05 -80.86% 103.57 99.13 4.48%
Expenses 90.35 68.51 31.88% 70.70 74.44 -5.02% 30.02 76.81 -60.92% 89.53 81.92 9.29%
EBITDA 16.72 10.63 57.29% 12.24 10.85 12.81% -12.40 15.24 - 14.03 17.21 -18.48%
EBIDTM 15.62% 13.43% 14.76% 12.72% -70.38% 16.55% -0.29% 17.36%
Other Income 0.27 0.18 50.00% 0.20 0.10 100.00% 0.22 0.21 4.76% 0.26 0.35 -25.71%
Interest 0.91 0.68 33.82% 0.99 0.65 52.31% 0.58 0.65 -10.77% 0.66 0.85 -22.35%
Depreciation 6.68 6.46 3.41% 6.55 6.38 2.66% 6.51 6.44 1.09% 6.44 6.57 -1.98%
PBT 9.40 3.67 156.13% 4.90 3.92 25.00% -19.27 8.36 - 7.19 10.13 -29.02%
Tax 2.37 0.15 1,480.00% 1.23 -0.41 - -4.87 2.60 - 1.52 3.07 -50.49%
PAT 7.03 3.52 99.72% 3.67 4.32 -15.05% -14.40 5.76 - 5.67 7.06 -19.69%
PATM 6.56% 4.45% 4.42% 5.07% -81.70% 6.26% 2.87% 7.12%
EPS 5.02 2.52 99.21% 2.62 3.09 -15.21% -10.28 4.11 - 4.05 5.04 -19.64%

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 107.33 78.64 36.48% 83.08 85.29 -2.59% 17.68 92.05 -80.79% 103.53 99.13 4.44%
Expenses 90.89 68.08 33.50% 70.89 74.44 -4.77% 30.28 76.81 -60.58% 89.45 81.92 9.19%
EBITDA 16.44 10.56 55.68% 12.19 10.85 12.35% -12.60 15.24 - 14.08 17.21 -18.19%
EBIDTM 15.32% 13.42% 14.67% 12.72% -71.30% 16.55% 14.01% 14.01%
Other Income 0.25 0.18 38.89% 0.08 0.10 -20.00% 0.10 0.21 -52.38% 0.09 0.35 -74.29%
Interest 0.98 0.68 44.12% 0.99 0.65 52.31% 0.58 0.65 -10.77% 0.66 0.85 -22.35%
Depreciation 6.75 6.46 4.49% 6.55 6.38 2.66% 6.51 6.44 1.09% 6.44 6.57 -1.98%
PBT 8.96 3.60 148.89% 4.73 3.92 20.66% -19.59 8.36 - 7.07 10.13 -30.21%
Tax 2.26 0.15 1,406.67% 1.19 -0.41 - -4.92 2.60 - 1.49 3.07 -51.47%
PAT 6.70 3.45 94.20% 3.53 4.32 -18.29% -14.67 5.76 - 5.58 7.06 -20.96%
PATM 6.24% 4.39% 4.25% 5.07% -82.97% 6.26% 7.11% 7.11%
EPS 5.08 1.80 182.22% 2.65 2.88 -7.99% -11.26 4.15 - 28.29 28.29 0.00%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 311.20 360.04 410.98 397.62 345.01 302.75 318.50 246.76 215.43 184.64 203.78 Net Sales Growth -12.49% -12.39% 3.36% 15.25% 13.96% -4.95% 29.07% 14.54% 16.68% -9.39% Cost Of Goods Sold 617.01 187.03 198.18 188.60 172.07 151.62 188.16 135.46 122.11 92.43 91.76 Gross Profit -305.81 173.01 212.80 209.02 172.94 151.13 130.34 111.30 93.31 92.22 112.01 GP Margin -98.27% 48.05% 51.78% 52.57% 50.13% 49.92% 40.92% 45.10% 43.31% 49.95% 54.97% Total Expenditure 280.60 309.02 333.56 312.60 278.33 250.49 277.49 218.52 199.53 154.13 152.42 Power & Fuel Cost - 8.79 11.03 9.49 7.77 8.02 8.59 8.87 8.89 6.38 6.86 % Of Sales - 2.44% 2.68% 2.39% 2.25% 2.65% 2.70% 3.59% 4.13% 3.46% 3.37% Employee Cost - 66.07 71.33 63.23 53.26 47.04 41.40 35.44 34.97 29.44 24.44 % Of Sales - 18.35% 17.36% 15.90% 15.44% 15.54% 13.00% 14.36% 16.23% 15.94% 11.99% Manufacturing Exp. - 17.71 23.74 23.63 21.65 23.80 18.41 20.93 20.87 15.06 16.17 % Of Sales - 4.92% 5.78% 5.94% 6.28% 7.86% 5.78% 8.48% 9.69% 8.16% 7.94% General & Admin Exp. - 13.15 15.86 16.86 14.01 11.04 9.90 8.45 6.70 6.18 5.93 % Of Sales - 3.65% 3.86% 4.24% 4.06% 3.65% 3.11% 3.42% 3.11% 3.35% 2.91% Selling & Distn. Exp. - 12.25 12.24 10.00 8.83 7.66 10.31 8.88 8.31 6.50 5.64 % Of Sales - 3.40% 2.98% 2.51% 2.56% 2.53% 3.24% 3.60% 3.86% 3.52% 2.77% Miscellaneous Exp. - 4.02 1.17 0.79 0.73 1.30 0.72 0.49 0.55 1.71 5.64 % Of Sales - 1.12% 0.28% 0.20% 0.21% 0.43% 0.23% 0.20% 0.26% 0.93% 0.79% EBITDA 30.59 51.02 77.42 85.02 66.68 52.26 41.01 28.24 15.90 30.51 51.36 EBITDA Margin 9.83% 14.17% 18.84% 21.38% 19.33% 17.26% 12.88% 11.44% 7.38% 16.52% 25.20% Other Income 0.95 0.76 1.07 2.59 2.07 1.30 4.14 8.49 4.16 2.76 3.27 Interest 3.14 2.92 4.27 4.57 6.34 8.04 7.78 3.50 1.46 0.42 1.55 Depreciation 26.18 25.72 26.00 25.99 24.39 22.76 21.54 19.75 18.11 18.08 16.01 PBT 2.22 23.14 48.23 57.05 38.03 22.77 15.84 13.48 0.49 14.78 37.06 Tax 0.25 3.86 14.81 19.64 12.97 7.49 3.81 2.56 -0.96 2.56 9.90 Tax Rate 11.26% 16.68% 30.71% 34.43% 34.10% 32.89% 24.05% 31.92% -165.52% 16.57% 26.71% PAT 1.97 19.28 33.42 37.41 25.05 15.27 12.03 5.46 1.54 12.89 27.17 PAT before Minority Interest 1.97 19.28 33.42 37.41 25.05 15.27 12.03 5.46 1.54 12.89 27.17 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 0.63% 5.35% 8.13% 9.41% 7.26% 5.04% 3.78% 2.21% 0.71% 6.98% 13.33% PAT Growth -90.46% -42.31% -10.67% 49.34% 64.05% 26.93% 120.33% 254.55% -88.05% -52.56% EPS 1.41 13.77 23.87 26.72 17.89 10.91 8.59 3.90 1.10 9.21 19.41

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 311.62 359.51 410.98 397.62 345.01 318.63 Net Sales Growth -12.25% -12.52% 3.36% 15.25% 8.28% Cost Of Goods Sold 4,762.17 186.28 198.18 188.60 172.07 160.08 Gross Profit -4,450.55 173.23 212.80 209.02 172.94 158.55 GP Margin -1,428.20% 48.19% 51.78% 52.57% 50.13% 49.76% Total Expenditure 281.51 308.51 333.56 312.60 278.33 265.44 Power & Fuel Cost - 8.79 11.03 9.49 7.77 8.54 % Of Sales - 2.44% 2.68% 2.39% 2.25% 2.68% Employee Cost - 66.22 71.33 63.23 53.26 49.78 % Of Sales - 18.42% 17.36% 15.90% 15.44% 15.62% Manufacturing Exp. - 17.71 23.74 23.63 21.65 25.16 % Of Sales - 4.93% 5.78% 5.94% 6.28% 7.90% General & Admin Exp. - 13.20 15.86 16.86 14.01 11.83 % Of Sales - 3.67% 3.86% 4.24% 4.06% 3.71% Selling & Distn. Exp. - 12.24 12.24 10.00 8.83 8.60 % Of Sales - 3.40% 2.98% 2.51% 2.56% 2.70% Miscellaneous Exp. - 4.06 1.17 0.79 0.73 1.45 % Of Sales - 1.13% 0.28% 0.20% 0.21% 0.46% EBITDA 30.11 51.00 77.42 85.02 66.68 53.19 EBITDA Margin 9.66% 14.19% 18.84% 21.38% 19.33% 16.69% Other Income 0.52 0.59 1.07 2.59 2.07 1.09 Interest 3.21 2.92 4.27 4.57 6.34 8.08 Depreciation 26.25 25.72 26.00 25.99 24.39 24.67 PBT 1.17 22.95 48.23 57.05 38.03 21.52 Tax 0.02 3.84 14.81 19.64 12.97 7.49 Tax Rate 1.71% 16.73% 30.71% 34.43% 34.10% 34.80% PAT 1.14 19.11 33.42 37.41 25.05 14.03 PAT before Minority Interest 1.14 19.11 33.42 37.41 25.05 14.03 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.37% 5.32% 8.13% 9.41% 7.26% 4.40% PAT Growth -94.46% -42.82% -10.67% 49.34% 78.55% EPS 0.81 13.65 23.87 26.72 17.89 10.02

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 304.20 295.11 269.71 238.55 210.43 198.52 188.90 183.44 181.90 169.02 Share Capital 14.00 14.00 14.00 14.00 14.00 14.00 14.00 14.00 14.00 14.00 Total Reserves 290.20 281.11 255.71 224.55 196.43 184.52 174.90 169.44 167.90 155.02 Non-Current Liabilities 28.48 29.11 32.86 43.10 59.94 61.91 23.14 7.69 14.33 27.09 Secured Loans 12.03 12.94 16.44 27.68 44.20 50.71 15.07 0.00 0.16 2.54 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.06 2.81 2.81 Long Term Provisions 9.51 7.12 6.71 5.78 9.78 7.41 5.24 4.06 3.34 3.29 Current Liabilities 80.54 106.38 101.31 79.57 65.47 68.35 75.11 39.31 23.79 25.68 Trade Payables 41.56 40.21 31.55 24.41 20.57 24.75 18.31 15.00 14.63 8.59 Other Current Liabilities 21.21 45.44 48.15 35.77 27.91 24.10 32.93 9.04 3.31 1.90 Short Term Borrowings 9.93 3.76 1.21 8.27 14.48 17.03 22.97 14.20 0.00 0.00 Short Term Provisions 7.83 16.98 20.40 11.12 2.51 2.47 0.90 1.07 5.84 15.20 Total Liabilities 413.22 430.60 403.88 361.22 335.84 328.78 287.15 230.44 220.02 221.79 Net Block 230.20 237.22 211.00 197.12 193.98 192.77 140.80 124.35 115.76 119.31 Gross Block 328.97 311.04 260.29 221.10 320.43 306.43 245.51 215.28 188.85 175.74 Accumulated Depreciation 98.77 73.82 49.29 23.98 126.45 113.66 104.72 90.93 73.08 56.43 Non Current Assets 302.06 297.58 282.88 255.61 245.87 241.81 199.38 149.94 144.38 157.43 Capital Work in Progress 7.86 2.30 11.83 3.18 0.45 0.21 25.79 16.59 10.86 4.07 Non Current Investment 50.83 48.54 48.54 48.54 37.54 37.54 24.53 0.72 0.72 2.72 Long Term Loans & Adv. 11.84 9.17 9.33 4.48 11.64 10.72 8.11 8.28 8.92 22.97 Other Non Current Assets 1.33 0.35 2.18 2.30 2.26 0.57 0.15 0.00 8.12 8.36 Current Assets 111.16 133.02 120.99 105.60 89.98 86.98 87.78 80.51 75.64 64.36 Current Investments 0.00 0.00 0.00 2.51 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 48.81 44.96 31.96 23.05 36.70 27.39 30.19 32.84 28.91 22.56 Sundry Debtors 41.06 57.42 55.23 48.80 38.18 39.08 32.61 26.56 31.28 20.96 Cash & Bank 5.00 0.51 1.44 2.22 0.34 1.36 1.91 5.91 9.25 14.24 Other Current Assets 16.27 5.30 5.37 4.28 14.75 19.15 23.07 15.20 6.20 6.60 Short Term Loans & Adv. 14.43 24.82 26.99 24.75 9.07 9.96 14.49 2.85 2.08 0.68 Net Current Assets 30.62 26.64 19.68 26.04 24.50 18.62 12.67 41.20 51.85 38.67 Total Assets 413.22 430.60 403.87 361.21 335.85 328.79 287.16 230.45 220.02 221.79

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 303.23 295.42 269.69 236.59 205.53 Share Capital 14.00 14.00 14.00 14.00 14.00 Total Reserves 289.23 281.42 255.69 222.59 191.53 Non-Current Liabilities 28.48 29.11 32.86 43.10 55.40 Secured Loans 12.03 12.94 16.44 27.68 44.20 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 9.51 7.12 6.71 5.78 5.25 Current Liabilities 80.86 106.38 101.31 79.57 67.40 Trade Payables 41.88 40.21 31.55 24.41 22.33 Other Current Liabilities 21.25 45.44 48.15 35.77 28.06 Short Term Borrowings 9.93 3.76 1.21 8.27 14.48 Short Term Provisions 7.81 16.98 20.40 11.12 2.53 Total Liabilities 412.57 430.91 403.86 359.26 328.33 Net Block 230.21 237.22 211.00 197.12 217.24 Gross Block 328.99 311.04 260.29 221.10 347.53 Accumulated Depreciation 98.77 73.82 49.29 23.98 130.28 Non Current Assets 299.72 297.89 282.87 253.65 227.74 Capital Work in Progress 8.44 2.30 11.83 3.18 1.21 Non Current Investment 47.90 48.84 48.53 46.58 0.01 Long Term Loans & Adv. 9.43 6.55 9.33 4.48 7.02 Other Non Current Assets 3.74 2.97 2.18 2.30 2.26 Current Assets 112.85 133.02 120.99 105.60 100.60 Current Investments 0.00 0.00 0.00 2.51 1.78 Inventories 49.57 44.96 31.96 23.05 38.95 Sundry Debtors 39.98 57.42 55.23 48.80 40.12 Cash & Bank 6.12 0.51 1.44 2.22 0.99 Other Current Assets 17.18 5.30 5.37 4.28 18.76 Short Term Loans & Adv. 14.43 24.82 26.99 24.75 1.14 Net Current Assets 31.99 26.64 19.68 26.04 33.20 Total Assets 412.57 430.91 403.86 359.25 328.34

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 36.19 58.66 77.75 70.05 40.92 36.19 36.69 14.74 6.06 45.38 PBT 23.14 48.23 57.05 38.03 22.77 15.84 13.48 0.58 15.45 37.06 Adjustment 27.76 29.75 29.48 28.75 30.90 25.21 15.06 15.41 17.48 16.41 Changes in Working Capital -2.52 -2.41 12.82 9.84 -8.98 -2.85 17.15 0.61 -17.11 -1.23 Cash after chg. in Working capital 48.38 75.57 99.35 76.61 44.68 38.20 45.70 16.60 15.83 52.25 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -12.19 -16.91 -21.60 -6.56 -3.76 -2.01 -3.55 -1.86 -9.77 -6.87 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 -5.46 0.00 0.00 0.00 Cash From Investing Activity -29.16 -43.12 -45.43 -42.68 -23.74 -58.97 -61.49 -28.30 -6.34 3.48 Net Fixed Assets -23.49 -41.22 -47.84 96.60 -14.24 -35.34 -39.43 -32.16 -19.90 -12.95 Net Investments -2.29 0.00 2.51 -13.51 0.00 -13.01 -23.81 0.00 2.00 18.25 Others -3.38 -1.90 -0.10 -125.77 -9.50 -10.62 1.75 3.86 11.56 -1.82 Cash from Financing Activity -5.36 -16.48 -33.10 -25.47 -18.18 23.33 20.58 9.23 -4.78 -37.37 Net Cash Inflow / Outflow 1.67 -0.94 -0.79 1.90 -1.00 0.55 -4.22 -4.33 -5.07 11.49 Opening Cash & Equivalents 0.43 1.37 2.15 0.25 1.25 0.70 4.92 9.25 14.24 2.73 Closing Cash & Equivalent 2.09 0.43 1.37 2.15 0.25 1.25 0.70 4.92 9.25 14.24

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 35.85 58.83 77.75 70.05 41.16 PBT 22.95 48.23 57.05 38.03 21.52 Adjustment 27.76 29.76 29.48 28.75 32.65 Changes in Working Capital -2.67 -2.24 12.82 9.84 -9.33 Cash after chg. in Working capital 48.05 75.74 99.35 76.61 44.84 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -12.19 -16.91 -21.60 -6.56 -3.67 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -27.46 -43.13 -45.43 -42.68 -24.23 Net Fixed Assets -23.49 -41.22 -47.84 96.60 Net Investments -2.29 0.00 2.51 -13.51 Others -1.68 -1.91 -0.10 -125.77 Cash from Financing Activity -5.62 -16.64 -33.10 -25.47 -18.21 Net Cash Inflow / Outflow 2.78 -0.94 -0.79 1.90 -1.28 Opening Cash & Equivalents 0.43 1.37 2.15 0.25 2.19 Closing Cash & Equivalent 3.20 0.43 1.37 2.15 0.90

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 217.28 210.79 192.65 170.39 150.30 141.80 134.93 131.03 129.93 120.73 ROA 4.57% 8.01% 9.78% 7.19% 4.60% 3.91% 2.11% 0.68% 5.83% 12.32% ROE 6.43% 11.83% 14.72% 11.16% 7.47% 6.21% 2.93% 0.84% 7.34% 17.25% ROCE 8.07% 16.96% 20.90% 15.42% 10.88% 9.20% 5.37% 1.06% 8.82% 21.84% Fixed Asset Turnover 1.13 1.44 1.70 1.45 1.11 1.31 1.22 1.07 1.14 1.33 Receivable days 49.92 50.03 46.44 40.37 40.45 36.13 38.41 48.99 46.05 28.98 Inventory Days 47.53 34.16 24.55 27.73 33.55 29.02 40.92 52.31 45.37 31.75 Payable days 46.44 38.00 31.62 28.47 31.40 27.38 26.26 25.39 25.16 18.87 Cash Conversion Cycle 51.01 46.18 39.37 39.63 42.60 37.77 53.07 75.91 66.26 41.86 Total Debt/Equity 0.07 0.08 0.11 0.22 0.35 0.42 0.23 0.08 0.02 0.03 Interest Cover 8.92 12.30 13.48 7.00 3.83 3.04 3.29 1.40 37.62 24.85

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 216.59 211.01 192.64 168.99 146.81 ROA 4.53% 8.01% 9.80% 7.29% 4.27% ROE 6.38% 11.83% 14.78% 11.33% 6.82% ROCE 8.02% 16.95% 20.97% 15.61% 10.58% Fixed Asset Turnover 1.12 1.44 1.70 1.38 1.05 Receivable days 49.45 50.03 46.44 41.27 39.96 Inventory Days 47.99 34.16 24.55 28.78 38.80 Payable days 46.60 38.00 31.62 29.59 29.17 Cash Conversion Cycle 50.84 46.18 39.37 40.46 49.60 Total Debt/Equity 0.07 0.08 0.11 0.22 0.36 Interest Cover 8.86 12.30 13.48 7.00 3.66

Top Investors:

tokai kogyo co. ltd

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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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