Praj Industries, 522205, PRAJIND Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,259.28
24.61
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,209.97
3.93%
1.78

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.82
0.50
4.71

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.12
-7.31
10.21

PAT CAGR (%)

10 Years
5 Years
3 Years

2.00
-3.10
21.27

P:E (Median)

8 Years
5 Years
3 Years

22.33
26.75
36.07

P:BV (Average)

8 Years
5 Years
3 Years

2.11
2.40
2.51

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.87
15.86
17.91

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 91.51 186.11 -50.83% 244.17 308.33 -20.81% 261.25 278.14 -6.07% 250.32 192.48 30.05%
Expenses 107.36 174.80 -38.58% 220.42 275.88 -20.10% 237.07 254.88 -6.99% 234.02 184.16 27.07%
EBITDA -15.85 11.31 - 23.75 32.45 -26.81% 24.18 23.26 3.96% 16.30 8.32 95.91%
EBIDTM -17.32% 6.08% -0.29% 10.52% 9.26% 8.36% 6.51% 4.32%
Other Income 6.13 9.22 -33.51% 10.40 12.02 -13.48% 6.79 11.07 -38.66% 6.61 5.03 31.41%
Interest 0.62 0.63 -1.59% 0.61 0.16 281.25% 0.61 0.18 238.89% 0.59 0.16 268.75%
Depreciation 4.76 4.72 0.85% 4.72 4.60 2.61% 4.66 4.87 -4.31% 4.70 5.19 -9.44%
PBT -15.10 15.18 - 19.06 39.71 -52.00% 25.70 29.28 -12.23% 17.62 8.00 120.25%
Tax -3.80 2.48 - 4.81 7.67 -37.29% 3.98 7.51 -47.00% 1.56 2.55 -38.82%
PAT -11.30 12.70 - 14.25 32.04 -55.52% 21.72 21.77 -0.23% 16.06 5.45 194.68%
PATM -12.35% 6.82% 2.87% 10.39% 8.31% 7.83% 6.42% 2.83%
EPS -0.62 0.69 - 0.78 1.75 -55.43% 1.19 1.19 0.00% 0.88 0.30 193.33%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 129.55 211.60 -38.78% 296.29 368.17 -19.52% 300.34 330.31 -9.07% 294.14 251.03 17.17%
Expenses 144.43 205.23 -29.63% 264.26 333.92 -20.86% 276.73 306.42 -9.69% 277.46 237.20 16.97%
EBITDA -14.88 6.37 - 32.03 34.25 -6.48% 23.61 23.89 -1.17% 16.68 13.83 20.61%
EBIDTM -11.49% 3.01% 14.01% 9.30% 7.86% 7.23% 5.67% 5.51%
Other Income 6.67 10.05 -33.63% 5.17 12.55 -58.80% 7.18 11.39 -36.96% 6.99 5.10 37.06%
Interest 0.77 0.79 -2.53% 0.79 0.18 338.89% 0.76 0.24 216.67% 0.76 0.12 533.33%
Depreciation 5.54 5.69 -2.64% 4.74 5.42 -12.55% 5.70 5.64 1.06% 5.72 5.95 -3.87%
PBT -14.52 9.94 - 31.67 41.20 -23.13% 24.33 29.40 -17.24% 17.19 12.86 33.67%
Tax -4.02 1.17 - 6.81 7.84 -13.14% 3.66 6.97 -47.49% 1.06 3.92 -72.96%
PAT -10.50 8.77 - 24.86 33.36 -25.48% 20.67 22.43 -7.85% 16.13 8.94 80.43%
PATM -8.11% 4.14% 7.11% 9.06% 6.88% 6.79% 5.48% 3.56%
EPS -0.57 0.48 - 1.36 1.82 -25.27% 1.13 1.22 -7.38% 0.88 0.49 79.59%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 847.25 949.04 862.53 744.72 621.95 895.88 767.64 727.41 766.21 832.26 579.53 Net Sales Growth -12.21% 10.03% 15.82% 19.74% -30.58% 16.71% 5.53% -5.06% -7.94% 43.61% Cost Of Goods Sold 823.80 487.79 442.48 414.02 276.76 463.71 387.66 354.85 450.42 497.55 347.49 Gross Profit 23.45 461.26 420.05 330.70 345.19 432.17 379.98 372.56 315.79 334.70 232.04 GP Margin 2.77% 48.60% 48.70% 44.41% 55.50% 48.24% 49.50% 51.22% 41.21% 40.22% 40.04% Total Expenditure 798.87 874.27 789.38 712.55 554.10 813.21 714.16 656.92 701.45 749.25 537.48 Power & Fuel Cost - 5.49 5.29 5.98 5.02 6.09 6.73 7.01 6.05 4.84 3.31 % Of Sales - 0.58% 0.61% 0.80% 0.81% 0.68% 0.88% 0.96% 0.79% 0.58% 0.57% Employee Cost - 133.87 132.40 121.28 121.31 130.33 110.29 104.93 94.97 88.46 71.89 % Of Sales - 14.11% 15.35% 16.29% 19.50% 14.55% 14.37% 14.43% 12.39% 10.63% 12.40% Manufacturing Exp. - 133.97 102.32 77.87 71.95 90.35 85.53 75.04 63.79 74.19 46.20 % Of Sales - 14.12% 11.86% 10.46% 11.57% 10.09% 11.14% 10.32% 8.33% 8.91% 7.97% General & Admin Exp. - 41.61 43.62 42.68 43.21 52.02 54.16 41.53 36.11 33.27 30.62 % Of Sales - 4.38% 5.06% 5.73% 6.95% 5.81% 7.06% 5.71% 4.71% 4.00% 5.28% Selling & Distn. Exp. - 25.84 16.25 14.01 8.42 30.17 22.79 34.40 20.34 26.05 13.30 % Of Sales - 2.72% 1.88% 1.88% 1.35% 3.37% 2.97% 4.73% 2.65% 3.13% 2.29% Miscellaneous Exp. - 45.72 47.03 36.70 27.44 40.54 46.99 39.15 29.77 24.89 13.30 % Of Sales - 4.82% 5.45% 4.93% 4.41% 4.53% 6.12% 5.38% 3.89% 2.99% 4.26% EBITDA 48.38 74.77 73.15 32.17 67.85 82.67 53.48 70.49 64.76 83.01 42.05 EBITDA Margin 5.71% 7.88% 8.48% 4.32% 10.91% 9.23% 6.97% 9.69% 8.45% 9.97% 7.26% Other Income 29.93 33.78 28.45 29.79 19.45 16.99 41.11 22.11 29.18 43.23 29.03 Interest 2.43 2.44 0.68 0.86 0.73 0.70 0.30 0.22 0.33 0.14 0.01 Depreciation 18.84 18.80 19.99 21.26 19.13 21.50 26.13 13.94 12.89 14.17 11.14 PBT 47.28 87.30 80.92 39.85 67.43 77.46 68.16 78.44 80.72 111.92 59.94 Tax 6.55 12.84 18.52 8.37 20.57 12.05 -0.38 16.03 14.54 46.10 6.47 Tax Rate 13.85% 16.56% 22.89% 21.00% 30.51% 15.56% -0.56% 20.44% 18.01% 41.19% 10.79% PAT 40.73 64.71 62.41 31.48 46.86 65.41 68.53 62.41 66.18 65.83 53.47 PAT before Minority Interest 40.73 64.71 62.41 31.48 46.86 65.41 68.53 62.41 66.18 65.83 53.47 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 4.81% 6.82% 7.24% 4.23% 7.53% 7.30% 8.93% 8.58% 8.64% 7.91% 9.23% PAT Growth -43.40% 3.69% 98.25% -32.82% -28.36% -4.55% 9.81% -5.70% 0.53% 23.12% EPS 2.22 3.53 3.41 1.72 2.56 3.57 3.74 3.41 3.61 3.59 2.92

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1,020.32 1,106.20 1,076.15 963.62 812.09 1,078.87 995.10 932.47 949.26 957.07 691.04 Net Sales Growth -12.13% 2.79% 11.68% 18.66% -24.73% 8.42% 6.72% -1.77% -0.82% 38.50% Cost Of Goods Sold 5,037.66 556.21 544.58 516.32 364.24 522.24 488.86 424.47 480.32 521.97 414.35 Gross Profit -4,017.34 550.00 531.57 447.31 447.85 556.63 506.25 508.00 468.94 435.10 276.69 GP Margin -393.73% 49.72% 49.40% 46.42% 55.15% 51.59% 50.87% 54.48% 49.40% 45.46% 40.04% Total Expenditure 962.88 1,028.15 996.87 915.61 743.41 964.77 910.34 853.33 864.32 865.01 643.65 Power & Fuel Cost - 6.15 5.73 6.41 5.54 6.64 7.45 9.29 6.33 4.92 3.32 % Of Sales - 0.56% 0.53% 0.67% 0.68% 0.62% 0.75% 1.00% 0.67% 0.51% 0.48% Employee Cost - 163.98 160.57 149.01 148.04 154.37 133.12 123.96 113.09 95.57 75.58 % Of Sales - 14.82% 14.92% 15.46% 18.23% 14.31% 13.38% 13.29% 11.91% 9.99% 10.94% Manufacturing Exp. - 180.52 161.71 132.55 121.64 142.63 136.28 152.82 157.65 98.31 71.41 % Of Sales - 16.32% 15.03% 13.76% 14.98% 13.22% 13.70% 16.39% 16.61% 10.27% 10.33% General & Admin Exp. - 51.10 56.39 55.65 57.71 64.31 72.19 70.31 60.90 94.81 53.09 % Of Sales - 4.62% 5.24% 5.78% 7.11% 5.96% 7.25% 7.54% 6.42% 9.91% 7.68% Selling & Distn. Exp. - 16.53 17.09 9.89 7.07 26.05 19.45 27.61 14.12 22.70 7.46 % Of Sales - 1.49% 1.59% 1.03% 0.87% 2.41% 1.95% 2.96% 1.49% 2.37% 1.08% Miscellaneous Exp. - 53.66 50.80 45.78 39.19 48.53 53.00 44.87 31.91 26.73 7.46 % Of Sales - 4.85% 4.72% 4.75% 4.83% 4.50% 5.33% 4.81% 3.36% 2.79% 2.67% EBITDA 57.44 78.05 79.28 48.01 68.68 114.10 84.76 79.14 84.94 92.06 47.39 EBITDA Margin 5.63% 7.06% 7.37% 4.98% 8.46% 10.58% 8.52% 8.49% 8.95% 9.62% 6.86% Other Income 26.01 30.02 32.36 30.23 22.28 18.36 41.91 23.01 31.23 44.72 29.52 Interest 3.08 3.10 0.76 1.14 1.31 2.02 2.47 1.44 2.31 1.15 0.02 Depreciation 21.70 21.85 22.95 24.09 22.12 25.02 37.83 23.76 21.53 16.35 11.20 PBT 58.67 83.14 87.92 53.01 67.53 105.41 86.38 76.94 92.33 119.28 65.70 Tax 7.51 12.70 19.72 13.53 22.93 22.94 8.15 20.44 20.79 48.95 8.70 Tax Rate 12.80% 15.28% 22.43% 25.52% 33.96% 21.76% 9.44% 26.57% 22.52% 41.04% 13.24% PAT 51.16 70.43 68.21 39.49 44.60 82.46 76.27 54.62 68.03 67.89 57.75 PAT before Minority Interest 51.16 70.44 68.21 39.49 44.60 82.47 78.23 56.50 71.55 70.33 57.00 Minority Interest 0.00 -0.01 0.00 0.00 0.00 -0.01 -1.96 -1.88 -3.52 -2.44 0.75 PAT Margin 5.01% 6.37% 6.34% 4.10% 5.49% 7.64% 7.66% 5.86% 7.17% 7.09% 8.36% PAT Growth -30.39% 3.25% 72.73% -11.46% -45.91% 8.12% 39.64% -19.71% 0.21% 17.56% EPS 2.79 3.84 3.72 2.16 2.43 4.50 4.16 2.98 3.71 3.71 3.15

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 704.35 736.16 723.27 714.88 657.49 615.42 584.36 568.04 550.78 558.95 Share Capital 36.63 36.53 36.19 35.89 35.59 35.49 35.49 35.49 35.91 36.96 Total Reserves 665.77 697.08 682.99 675.18 616.02 579.92 548.86 532.55 514.87 521.99 Non-Current Liabilities 17.41 9.64 15.23 17.16 7.95 12.84 18.95 20.74 18.71 19.60 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.04 0.08 0.12 0.21 0.15 0.15 0.00 0.00 Long Term Provisions 16.16 15.03 15.22 15.08 12.52 11.79 9.63 8.97 5.52 5.29 Current Liabilities 328.31 415.48 311.95 362.94 398.42 403.11 539.40 458.18 513.54 390.09 Trade Payables 149.25 189.02 134.07 160.09 166.61 145.18 160.47 121.07 139.77 128.26 Other Current Liabilities 173.38 215.08 170.25 185.66 216.05 209.12 188.57 163.94 209.48 165.54 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 5.69 11.38 7.63 17.18 15.76 48.81 190.35 173.16 164.29 96.29 Total Liabilities 1,050.07 1,161.28 1,050.45 1,094.98 1,063.86 1,031.37 1,142.71 1,046.96 1,083.03 968.64 Net Block 197.01 195.76 202.36 173.93 188.43 215.03 239.20 172.87 164.60 141.89 Gross Block 414.71 383.49 370.86 321.31 316.74 328.09 324.95 245.30 225.18 188.57 Accumulated Depreciation 217.70 187.73 168.50 147.38 128.31 113.06 85.74 72.43 60.58 46.69 Non Current Assets 423.37 451.50 405.66 410.13 393.80 369.63 382.43 341.58 285.18 197.74 Capital Work in Progress 2.08 2.23 4.17 31.46 0.74 1.39 1.56 47.81 9.81 13.90 Non Current Investment 211.07 225.82 191.01 180.65 190.65 141.22 119.31 101.14 89.93 25.23 Long Term Loans & Adv. 5.54 4.90 5.01 12.66 12.53 12.00 12.35 9.75 10.83 6.72 Other Non Current Assets 7.67 22.80 3.11 11.44 1.45 0.00 10.00 10.00 10.00 10.00 Current Assets 626.70 709.78 644.79 684.85 670.05 661.74 760.27 705.39 797.85 770.90 Current Investments 115.01 162.40 188.87 134.33 121.65 147.93 86.02 147.93 135.00 238.81 Inventories 72.86 104.19 47.17 63.62 71.39 196.98 181.64 108.67 142.99 88.20 Sundry Debtors 265.72 227.76 185.23 218.16 290.97 203.03 250.53 218.01 257.61 198.72 Cash & Bank 23.10 54.77 68.72 61.27 59.53 72.86 28.50 28.53 108.79 127.52 Other Current Assets 150.01 129.05 123.18 169.35 126.50 40.95 213.58 202.24 153.47 117.64 Short Term Loans & Adv. 44.28 31.60 31.61 38.11 41.80 24.90 198.88 191.82 137.68 99.12 Net Current Assets 298.39 294.30 332.84 321.91 271.63 258.63 220.88 247.21 284.31 380.81 Total Assets 1,050.07 1,161.28 1,050.45 1,094.98 1,063.85 1,031.37 1,142.70 1,046.97 1,083.03 968.64

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 719.25 745.01 726.13 709.63 655.29 622.16 582.52 570.52 553.37 558.91 Share Capital 36.63 36.53 36.19 35.89 35.59 35.49 35.49 35.49 35.91 36.96 Total Reserves 680.67 705.93 685.85 669.93 613.82 586.66 547.03 535.03 517.46 521.96 Non-Current Liabilities 14.28 6.54 11.78 13.28 5.76 11.03 17.69 19.23 20.30 17.99 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.40 0.00 Unsecured Loans 0.00 0.00 0.04 0.08 0.12 0.21 0.15 0.15 0.00 0.00 Long Term Provisions 17.18 15.88 15.92 15.78 13.02 12.05 9.87 9.22 5.81 5.29 Current Liabilities 409.38 485.40 390.60 461.64 488.05 494.43 664.14 639.08 654.31 447.06 Trade Payables 187.49 234.53 176.45 213.44 207.15 177.24 199.82 237.95 206.25 174.61 Other Current Liabilities 214.64 238.35 199.70 226.08 248.75 250.73 228.88 199.70 252.11 175.25 Short Term Borrowings 0.00 0.00 5.94 4.26 15.91 17.07 21.18 13.74 18.95 0.00 Short Term Provisions 7.25 12.52 8.51 17.86 16.24 49.40 214.25 187.70 177.00 97.20 Total Liabilities 1,143.58 1,237.61 1,129.17 1,184.83 1,149.38 1,142.46 1,285.75 1,253.47 1,253.53 1,027.11 Net Block 280.14 276.33 283.43 256.16 272.33 301.89 322.55 246.90 240.71 142.27 Gross Block 552.71 514.34 499.62 449.09 443.41 454.25 435.75 337.07 310.44 198.00 Accumulated Depreciation 272.57 238.02 216.20 192.92 171.07 152.36 113.20 90.17 69.73 55.72 Non Current Assets 363.66 376.92 339.08 349.52 330.24 327.66 351.59 329.66 291.56 192.97 Capital Work in Progress 2.08 2.23 4.17 31.46 0.83 1.39 1.56 47.81 9.81 13.90 Non Current Investment 53.50 58.51 23.70 13.70 23.71 10.02 5.01 15.01 20.01 20.01 Long Term Loans & Adv. 14.78 14.87 18.52 24.62 21.05 14.36 12.46 9.94 11.04 6.78 Other Non Current Assets 13.17 24.99 9.26 23.58 12.31 0.00 10.00 10.00 10.00 10.00 Current Assets 779.92 860.70 790.09 835.31 819.14 814.80 934.16 923.82 961.96 834.15 Current Investments 123.71 165.69 190.86 134.33 121.65 147.93 86.02 147.93 135.00 238.81 Inventories 111.14 126.38 80.78 104.53 100.81 227.15 222.05 143.24 162.83 90.08 Sundry Debtors 330.14 305.29 262.50 294.88 367.10 280.48 320.27 315.75 329.84 224.34 Cash & Bank 49.31 87.96 80.25 73.57 81.85 99.95 57.24 75.30 153.41 157.95 Other Current Assets 165.63 131.49 126.20 173.58 147.73 59.29 248.58 241.59 180.89 122.98 Short Term Loans & Adv. 55.77 43.88 49.50 54.42 59.81 41.79 232.13 230.16 164.16 104.01 Net Current Assets 370.54 375.30 399.49 373.67 331.09 320.37 270.03 284.73 307.65 387.09 Total Assets 1,143.58 1,237.62 1,129.17 1,184.83 1,149.38 1,142.46 1,285.75 1,253.48 1,253.52 1,027.12

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

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 13.57 4.31 101.87 17.82 54.50 141.18 27.22 20.27 10.45 111.19 PBT 77.55 80.92 39.85 67.43 77.46 68.16 78.44 80.72 111.92 59.94 Adjustment 22.96 16.48 23.19 10.57 23.58 12.70 5.67 -7.91 -18.73 -1.68 Changes in Working Capital -70.14 -75.86 44.64 -44.55 -19.35 44.34 -35.03 -11.02 -65.80 58.93 Cash after chg. in Working capital 30.37 21.54 107.68 33.45 81.69 125.19 49.08 61.79 27.39 117.19 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -16.80 -17.23 -5.81 -15.63 -27.19 15.98 -21.86 -41.52 -16.94 -6.00 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 67.19 -3.60 -66.54 -13.44 -10.37 -72.87 16.07 21.16 37.05 -75.56 Net Fixed Assets -31.07 -10.69 -22.26 -35.29 12.00 -2.97 -33.40 -58.12 -32.52 -22.06 Net Investments 62.14 -8.34 -64.90 -2.68 -23.15 -83.82 43.74 -24.14 39.11 13.07 Others 36.12 15.43 20.62 24.53 0.78 13.92 5.73 103.42 30.46 -66.57 Cash from Financing Activity -96.37 -37.48 -26.57 8.34 -65.30 -33.88 -46.31 -48.88 -67.79 0.20 Net Cash Inflow / Outflow -15.61 -36.77 8.76 12.72 -21.17 34.43 -3.02 -7.45 -20.28 35.83 Opening Cash & Equivalents 33.62 67.69 56.89 43.77 61.90 25.00 27.21 33.79 52.09 16.70 Closing Cash & Equivalent 21.58 33.62 67.69 56.89 43.77 62.80 25.00 27.21 33.79 52.51

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 14.67 32.99 101.40 20.19 51.61 149.65 -3.46 28.30 24.05 113.30 PBT 83.14 87.92 53.01 67.53 89.69 86.38 76.94 92.33 119.28 65.70 Adjustment 25.63 20.52 27.96 17.72 36.84 26.93 17.84 2.08 -15.65 -8.80 Changes in Working Capital -76.30 -54.81 33.10 -44.55 -39.21 27.03 -70.10 -18.51 -62.63 62.46 Cash after chg. in Working capital 32.46 53.63 114.07 40.70 87.32 140.34 24.68 75.91 41.01 119.36 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -17.79 -20.64 -12.67 -20.51 -35.71 9.31 -28.14 -47.61 -16.96 -6.06 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 62.07 -5.92 -70.65 -8.03 -1.41 -80.05 18.35 25.51 36.38 -73.94 Net Fixed Assets -31.07 -10.69 -22.26 -35.29 12.00 -2.97 -33.40 -58.12 -32.52 -22.06 Net Investments 62.14 -8.34 -64.90 -2.68 -23.15 -83.82 43.74 -24.14 39.11 13.07 Others 31.00 13.11 16.51 29.94 9.74 6.74 8.01 107.77 29.79 -64.95 Cash from Financing Activity -98.03 -43.44 -24.74 -3.86 -67.75 -40.16 -40.09 -58.47 -69.33 0.18 Net Cash Inflow / Outflow -21.29 -16.36 6.01 8.30 -17.56 29.44 -25.20 -4.66 -8.90 39.54 Opening Cash & Equivalents 63.56 77.22 69.18 60.48 76.40 43.59 67.98 71.77 78.69 39.44 Closing Cash & Equivalent 45.84 63.56 77.23 69.18 61.88 76.40 43.59 67.98 71.77 78.95

Financial Ratios

Consolidated /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 38.35 40.16 39.75 39.63 36.61 34.68 32.93 32.01 30.68 30.25 ROA 5.85% 5.64% 2.93% 4.34% 6.24% 6.30% 5.70% 6.21% 6.42% 5.88% ROE 9.01% 8.59% 4.40% 6.88% 10.32% 11.42% 10.83% 11.83% 11.86% 9.80% ROCE 11.11% 11.18% 5.66% 9.93% 12.28% 11.41% 13.65% 14.49% 20.20% 10.99% Fixed Asset Turnover 2.38 2.29 2.17 2.04 2.88 2.44 2.64 3.39 4.17 3.33 Receivable days 94.90 87.38 98.19 142.57 96.95 103.79 113.56 108.91 96.54 94.11 Inventory Days 34.05 32.03 26.97 37.81 52.67 86.64 70.36 57.63 48.91 47.69 Payable days 76.25 81.68 81.86 117.73 76.34 87.21 86.72 73.03 69.20 70.78 Cash Conversion Cycle 52.69 37.73 43.31 62.64 73.28 103.22 97.20 93.50 76.25 71.01 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 32.72 119.48 47.50 93.37 111.18 228.96 352.75 247.10 772.88 9991.17

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 39.16 40.65 39.91 39.33 36.49 35.06 32.82 32.15 30.82 30.25 ROA 5.92% 5.76% 3.41% 3.82% 7.20% 6.44% 4.45% 5.71% 6.17% 5.96% ROE 9.65% 9.31% 5.53% 6.58% 12.97% 12.99% 9.80% 12.73% 12.65% 10.49% ROCE 11.78% 12.01% 7.49% 9.94% 16.39% 14.29% 13.17% 16.26% 21.20% 12.09% Fixed Asset Turnover 2.07 2.12 2.05 1.91 2.49 2.32 2.49 3.04 3.89 3.84 Receivable days 104.83 96.29 104.81 141.76 105.61 106.35 120.69 119.62 102.20 87.51 Inventory Days 39.19 35.13 34.85 43.97 53.48 79.52 69.31 56.71 46.64 42.17 Payable days 80.98 81.93 84.92 113.35 79.68 83.44 104.40 101.75 91.25 83.34 Cash Conversion Cycle 63.04 49.49 54.74 72.38 79.41 102.43 85.60 74.58 57.60 46.33 Total Debt/Equity 0.00 0.00 0.01 0.01 0.02 0.03 0.04 0.03 0.04 0.00 Interest Cover 27.85 116.24 47.42 52.62 53.05 36.01 54.43 41.04 104.36 3865.59

Top Investors:

hdfc trustee company limited-hdfc equity fund

tata capital financial services limited

gothic corporation

sundaram mutual fund-account sundaram small cap fund

atyant capital india fund i

vanderbilt university-atyant capital management limited

uti mid cap fund

iepf

Annual Reports:

News Update:

Praj Industries reports consolidated net loss of Rs 11 crore in Q1
14th Aug 2020, 10:41 AM

Total consolidated income of the company decreased by 38.83% at Rs 134.51 crore for Q1FY21
Read More
Praj Industries - Quarterly Results
13th Aug 2020, 15:45 PM

Read More
Praj Industries enters into MoU with ARAI to drive green fuel technologies for transportation
30th Jul 2020, 09:12 AM

Praj and ARAI will jointly address technologies to propagate use of biofuels in variety of applications including usage in ICE in the transportation sector
Read More
Praj Industries forays into global RCM industry
9th Jul 2020, 12:15 PM

The company’s strategy has been to expand its business horizons leveraging its innovative, technology solutions in Bioeconomy
Read More
Praj Industries, Lygos sign MoU to co-develop lactic acid yeast technology
17th Jun 2020, 11:41 AM

Lygos will provide its proprietary yeast platform to Praj for jointly developing into various solutions for commercial applications
Read More

Praj Industries Ltd.

Engineering - Industrial Equipments

BSE: 522205 | NSE: PRAJIND

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Praj Industries Ltd.

Engineering - Industrial Equipments

BSE: 522205 | NSE: PRAJIND

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: