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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,704.61
32.03
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,549.53
1.15%
6.78

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.83
18.09
26.00

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.60
32.19
19.95

PAT CAGR (%)

10 Years
5 Years
3 Years

8.25
30.64
28.73

P:E (Median)

8 Years
5 Years
3 Years

33.47
41.76
44.11

P:BV (Average)

8 Years
5 Years
3 Years

3.67
4.49
5.61

EV:EBITDA (Average)

8 Years
5 Years
3 Years

19.84
23.74
26.34

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 805.31 517.64 55.57% 794.24 462.65 71.67% 666.94 333.67 99.88% 739.28 499.22 48.09%
Expenses 729.41 474.30 53.79% 732.29 425.52 72.09% 614.83 304.63 101.83% 671.91 431.94 55.56%
EBITDA 75.90 43.34 75.13% 61.95 37.13 66.85% 52.11 29.04 79.44% 67.37 67.28 0.13%
EBIDTM 9.42% 8.37% 7.80% 8.03% 7.81% 8.70% 9.11% 13.48%
Other Income 7.78 38.49 -79.79% 26.27 5.91 344.50% 7.50 5.31 41.24% 9.29 7.66 21.28%
Interest 0.61 0.45 35.56% 0.66 0.48 37.50% 0.56 0.51 9.80% 0.70 0.55 27.27%
Depreciation 6.35 4.56 39.25% 6.37 4.72 34.96% 5.57 4.67 19.27% 5.89 4.71 25.05%
PBT 76.72 76.82 -0.13% 81.19 37.84 114.56% 53.48 29.17 83.34% 70.07 69.68 0.56%
Tax 21.05 12.72 65.49% 17.11 11.17 53.18% 12.86 7.61 68.99% 18.00 18.28 -1.53%
PAT 55.67 64.10 -13.15% 64.08 26.67 140.27% 40.62 21.56 88.40% 52.07 51.40 1.30%
PATM 6.91% 12.38% 8.07% 5.76% 6.09% 6.46% 7.04% 10.30%
EPS 3.03 3.49 -13.18% 3.49 1.45 140.69% 2.21 1.17 88.89% 2.84 2.80 1.43%

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 909.97 585.64 55.38% 876.58 532.41 64.64% 729.87 386.26 88.96% 829.01 567.10 46.18%
Expenses 823.96 538.45 53.02% 811.90 489.85 65.74% 677.28 356.43 90.02% 754.80 495.01 52.48%
EBITDA 86.01 47.19 82.26% 64.68 42.56 51.97% 52.59 29.83 76.30% 74.21 72.09 2.94%
EBIDTM 9.45% 8.06% 7.38% 7.99% 7.21% 7.72% 8.95% 12.71%
Other Income 7.91 8.83 -10.42% 9.11 10.16 -10.33% 8.77 5.90 48.64% 11.29 7.08 59.46%
Interest 0.83 0.54 53.70% 0.82 0.57 43.86% 0.74 0.60 23.33% 0.80 0.64 25.00%
Depreciation 7.19 5.23 37.48% 7.19 5.38 33.64% 6.39 5.33 19.89% 6.65 5.34 24.53%
PBT 85.90 50.25 70.95% 65.78 46.77 40.65% 54.23 29.80 81.98% 78.05 73.19 6.64%
Tax 23.59 13.20 78.71% 17.65 13.43 31.42% 12.97 7.60 70.66% 20.40 21.18 -3.68%
PAT 62.31 37.05 68.18% 48.13 33.34 44.36% 41.26 22.20 85.86% 57.65 52.01 10.84%
PATM 6.85% 6.33% 5.49% 6.26% 5.65% 5.75% 6.95% 9.17%
EPS 3.39 2.02 67.82% 2.62 1.81 44.75% 2.25 1.21 85.95% 3.14 2.84 10.56%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 3,005.77 1,923.58 1,092.00 949.04 862.53 744.72 621.95 895.88 767.64 727.41 766.21 Net Sales Growth 65.77% 76.15% 15.06% 10.03% 15.82% 19.74% -30.58% 16.71% 5.53% -5.06% Cost Of Goods Sold 1,990.12 1,197.99 631.90 487.79 442.48 414.02 276.76 463.71 387.66 354.85 450.42 Gross Profit 1,015.65 725.59 460.10 461.26 420.05 330.70 345.19 432.17 379.98 372.56 315.79 GP Margin 33.79% 37.72% 42.13% 48.60% 48.70% 44.41% 55.50% 48.24% 49.50% 51.22% 41.21% Total Expenditure 2,748.44 1,750.30 997.13 874.27 789.38 712.55 554.10 813.21 714.16 656.92 701.45 Power & Fuel Cost - 6.84 5.38 5.49 5.29 5.98 5.02 6.09 6.73 7.01 6.05 % Of Sales - 0.36% 0.49% 0.58% 0.61% 0.80% 0.81% 0.68% 0.88% 0.96% 0.79% Employee Cost - 185.89 143.17 133.87 132.40 121.28 121.31 130.33 110.29 104.93 94.97 % Of Sales - 9.66% 13.11% 14.11% 15.35% 16.29% 19.50% 14.55% 14.37% 14.43% 12.39% Manufacturing Exp. - 233.40 137.30 133.97 102.32 77.87 71.95 90.35 85.53 75.04 63.79 % Of Sales - 12.13% 12.57% 14.12% 11.86% 10.46% 11.57% 10.09% 11.14% 10.32% 8.33% General & Admin Exp. - 55.37 29.01 41.61 43.62 42.68 43.21 52.02 54.16 41.53 36.11 % Of Sales - 2.88% 2.66% 4.38% 5.06% 5.73% 6.95% 5.81% 7.06% 5.71% 4.71% Selling & Distn. Exp. - 27.09 14.42 25.84 22.14 14.01 8.42 30.17 22.79 34.40 20.34 % Of Sales - 1.41% 1.32% 2.72% 2.57% 1.88% 1.35% 3.37% 2.97% 4.73% 2.65% Miscellaneous Exp. - 43.73 35.94 45.72 41.13 36.70 27.44 40.54 46.99 39.15 20.34 % Of Sales - 2.27% 3.29% 4.82% 4.77% 4.93% 4.41% 4.53% 6.12% 5.38% 3.89% EBITDA 257.33 173.28 94.87 74.77 73.15 32.17 67.85 82.67 53.48 70.49 64.76 EBITDA Margin 8.56% 9.01% 8.69% 7.88% 8.48% 4.32% 10.91% 9.23% 6.97% 9.69% 8.45% Other Income 50.84 32.60 23.21 33.78 28.45 29.79 19.45 16.99 41.11 22.11 29.18 Interest 2.53 2.14 2.33 2.45 0.68 0.86 0.73 0.70 0.30 0.22 0.33 Depreciation 24.18 19.84 19.07 18.80 19.99 21.26 19.13 21.50 26.13 13.94 12.89 PBT 281.46 183.90 96.68 87.30 80.92 39.85 67.43 77.46 68.16 78.44 80.72 Tax 69.02 49.51 25.43 12.84 18.52 8.37 20.57 12.05 -0.38 16.03 14.54 Tax Rate 24.52% 23.15% 26.30% 16.56% 22.89% 21.00% 30.51% 15.56% -0.56% 20.44% 18.01% PAT 212.44 164.39 71.24 64.71 62.41 31.48 46.86 65.41 68.53 62.41 66.18 PAT before Minority Interest 212.44 164.39 71.24 64.71 62.41 31.48 46.86 65.41 68.53 62.41 66.18 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 7.07% 8.55% 6.52% 6.82% 7.24% 4.23% 7.53% 7.30% 8.93% 8.58% 8.64% PAT Growth 29.75% 130.76% 10.09% 3.69% 98.25% -32.82% -28.36% -4.55% 9.81% -5.70% EPS 11.58 8.96 3.88 3.53 3.40 1.72 2.55 3.56 3.73 3.40 3.61

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 3,345.43 2,212.86 1,312.58 1,106.20 1,076.15 963.62 812.09 1,078.87 995.10 932.47 949.26 Net Sales Growth 61.50% 68.59% 18.66% 2.79% 11.68% 18.66% -24.73% 8.42% 6.72% -1.77% Cost Of Goods Sold 2,124.80 1,333.29 744.03 556.21 544.58 516.32 364.24 522.24 488.86 424.47 480.32 Gross Profit 1,220.63 879.57 568.55 550.00 531.57 447.31 447.85 556.63 506.25 508.00 468.94 GP Margin 36.49% 39.75% 43.32% 49.72% 49.40% 46.42% 55.15% 51.59% 50.87% 54.48% 49.40% Total Expenditure 3,067.94 2,019.08 1,200.23 1,028.15 996.87 915.61 743.41 964.77 910.34 853.33 864.32 Power & Fuel Cost - 7.29 5.86 6.15 5.73 6.41 5.54 6.64 7.45 9.29 6.33 % Of Sales - 0.33% 0.45% 0.56% 0.53% 0.67% 0.68% 0.62% 0.75% 1.00% 0.67% Employee Cost - 217.62 172.20 163.98 160.57 149.01 148.04 154.37 133.12 123.96 113.09 % Of Sales - 9.83% 13.12% 14.82% 14.92% 15.46% 18.23% 14.31% 13.38% 13.29% 11.91% Manufacturing Exp. - 325.18 194.42 180.52 161.71 132.55 121.64 142.63 136.28 152.82 157.65 % Of Sales - 14.70% 14.81% 16.32% 15.03% 13.76% 14.98% 13.22% 13.70% 16.39% 16.61% General & Admin Exp. - 65.87 35.77 51.10 56.39 55.65 57.71 64.31 72.19 70.31 60.90 % Of Sales - 2.98% 2.73% 4.62% 5.24% 5.78% 7.11% 5.96% 7.25% 7.54% 6.42% Selling & Distn. Exp. - 17.42 7.77 16.53 17.09 9.89 7.07 26.05 19.45 27.61 14.12 % Of Sales - 0.79% 0.59% 1.49% 1.59% 1.03% 0.87% 2.41% 1.95% 2.96% 1.49% Miscellaneous Exp. - 52.42 40.19 53.66 50.80 45.78 39.19 48.53 53.00 44.87 14.12 % Of Sales - 2.37% 3.06% 4.85% 4.72% 4.75% 4.83% 4.50% 5.33% 4.81% 3.36% EBITDA 277.49 193.78 112.35 78.05 79.28 48.01 68.68 114.10 84.76 79.14 84.94 EBITDA Margin 8.29% 8.76% 8.56% 7.06% 7.37% 4.98% 8.46% 10.58% 8.52% 8.49% 8.95% Other Income 37.08 36.19 25.74 30.02 32.36 30.23 22.28 18.36 41.91 23.01 31.23 Interest 3.19 2.50 2.86 3.10 0.76 1.14 1.31 2.02 2.47 1.44 2.31 Depreciation 27.42 22.59 22.12 21.85 22.95 24.09 22.12 25.02 37.83 23.76 21.53 PBT 283.96 204.88 113.11 83.14 87.92 53.01 67.53 105.41 86.38 76.94 92.33 Tax 74.61 54.63 32.05 12.70 19.72 13.53 22.93 22.94 8.15 20.44 20.79 Tax Rate 26.27% 26.66% 28.34% 15.28% 22.43% 25.52% 33.96% 21.76% 9.44% 26.57% 22.52% PAT 209.35 150.24 81.05 70.43 68.21 39.49 44.60 82.46 76.27 54.62 68.03 PAT before Minority Interest 209.34 150.24 81.06 70.44 68.21 39.49 44.60 82.47 78.23 56.50 71.55 Minority Interest -0.01 0.00 -0.01 -0.01 0.00 0.00 0.00 -0.01 -1.96 -1.88 -3.52 PAT Margin 6.26% 6.79% 6.17% 6.37% 6.34% 4.10% 5.49% 7.64% 7.66% 5.86% 7.17% PAT Growth 44.78% 85.37% 15.08% 3.25% 72.73% -11.46% -45.91% 8.12% 39.64% -19.71% EPS 11.41 8.19 4.42 3.84 3.72 2.15 2.43 4.49 4.16 2.98 3.71

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 906.45 776.99 704.35 736.16 723.27 714.88 657.49 615.42 584.36 568.04 Share Capital 36.73 36.65 36.63 36.53 36.19 35.89 35.59 35.49 35.49 35.49 Total Reserves 866.78 738.49 665.77 697.08 682.99 675.18 616.02 579.92 548.86 532.55 Non-Current Liabilities 31.11 18.22 17.41 9.64 15.23 17.16 7.95 12.84 18.95 20.74 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 0.00 0.00 0.04 0.08 0.12 0.21 0.15 0.15 Long Term Provisions 15.46 14.40 16.16 15.03 15.22 15.08 12.52 11.79 9.63 8.97 Current Liabilities 1,133.20 665.37 328.31 415.48 311.95 362.94 398.42 403.11 539.40 458.18 Trade Payables 369.13 290.82 149.25 189.02 134.07 160.09 166.61 145.18 160.47 121.07 Other Current Liabilities 732.42 348.02 173.38 215.08 170.25 185.66 216.05 209.12 188.57 163.94 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 31.64 26.53 5.69 11.38 7.63 17.18 15.76 48.81 190.35 173.16 Total Liabilities 2,070.76 1,460.58 1,050.07 1,161.28 1,050.45 1,094.98 1,063.86 1,031.37 1,142.71 1,046.96 Net Block 188.51 187.04 197.01 195.76 202.36 173.93 188.43 215.03 239.20 172.87 Gross Block 444.37 423.38 414.71 383.49 370.86 321.31 316.74 328.09 324.95 245.30 Accumulated Depreciation 255.86 236.33 217.70 187.73 168.50 147.38 128.31 113.06 85.74 72.43 Non Current Assets 436.56 409.49 423.37 451.51 405.66 410.13 393.80 369.63 382.43 341.58 Capital Work in Progress 2.09 0.62 2.08 2.23 4.17 31.46 0.74 1.39 1.56 47.81 Non Current Investment 235.78 211.07 211.07 225.82 191.01 180.65 190.65 141.22 119.31 101.14 Long Term Loans & Adv. 8.86 6.34 5.54 4.90 5.01 12.66 12.53 12.00 12.35 9.75 Other Non Current Assets 1.31 4.42 7.67 22.80 3.11 11.44 1.45 0.00 10.00 10.00 Current Assets 1,634.20 1,051.09 626.70 709.78 644.79 684.85 670.05 661.74 760.27 705.39 Current Investments 390.63 277.76 115.01 162.40 188.87 134.33 121.65 147.93 86.02 147.93 Inventories 304.80 89.45 72.86 104.19 47.17 63.62 71.39 196.98 181.64 108.67 Sundry Debtors 416.94 372.73 265.72 227.76 185.23 218.16 290.97 203.03 250.53 218.01 Cash & Bank 105.98 97.18 23.10 54.77 68.72 61.27 59.53 72.86 28.50 28.53 Other Current Assets 415.85 140.87 105.73 129.05 154.79 207.46 126.50 40.95 213.58 202.24 Short Term Loans & Adv. 120.57 73.11 44.28 31.60 31.61 38.11 41.80 24.90 198.88 191.82 Net Current Assets 501.00 385.72 298.39 294.30 332.84 321.91 271.63 258.63 220.88 247.21 Total Assets 2,070.76 1,460.58 1,050.07 1,161.29 1,050.45 1,094.98 1,063.85 1,031.37 1,142.70 1,046.97

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 915.72 801.82 719.25 745.01 726.13 709.63 655.29 622.16 582.52 570.52 Share Capital 36.73 36.65 36.63 36.53 36.19 35.89 35.59 35.49 35.49 35.49 Total Reserves 876.05 763.32 680.67 705.93 685.85 669.93 613.82 586.66 547.03 535.03 Non-Current Liabilities 29.88 16.60 14.28 6.54 11.78 13.28 5.76 11.03 17.69 19.23 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 0.00 0.00 0.04 0.08 0.12 0.21 0.15 0.15 Long Term Provisions 17.05 15.70 17.18 15.88 15.92 15.78 13.02 12.05 9.87 9.22 Current Liabilities 1,264.53 764.30 409.38 485.40 390.60 461.64 488.05 494.43 664.14 639.08 Trade Payables 424.79 341.62 187.49 234.53 176.45 213.44 207.15 177.24 199.82 237.95 Other Current Liabilities 805.81 396.01 214.64 238.35 199.70 226.08 248.75 250.73 228.88 199.70 Short Term Borrowings 0.00 0.00 0.00 0.00 5.94 4.26 15.91 17.07 21.18 13.74 Short Term Provisions 33.93 26.68 7.25 12.52 8.51 17.86 16.24 49.40 214.25 187.70 Total Liabilities 2,210.81 1,583.40 1,143.58 1,237.61 1,129.17 1,184.83 1,149.38 1,142.46 1,285.75 1,253.47 Net Block 272.37 269.87 280.14 276.33 283.43 256.16 272.33 301.89 322.55 246.90 Gross Block 585.05 560.32 552.71 514.34 499.62 449.09 443.41 454.25 435.75 337.07 Accumulated Depreciation 312.69 290.45 272.57 238.02 216.20 192.92 171.07 152.36 113.20 90.17 Non Current Assets 370.30 348.05 363.67 376.92 339.08 349.52 330.24 327.66 351.59 329.66 Capital Work in Progress 2.09 0.62 2.08 2.23 4.17 31.46 0.83 1.39 1.56 47.81 Non Current Investment 78.91 53.50 53.50 58.51 23.70 13.70 23.71 10.02 5.01 15.01 Long Term Loans & Adv. 11.44 15.17 14.78 14.87 18.52 24.62 21.05 14.36 12.46 9.94 Other Non Current Assets 5.49 8.89 13.17 24.99 9.26 23.58 12.31 0.00 10.00 10.00 Current Assets 1,840.52 1,235.36 779.92 860.70 790.09 835.31 819.14 814.80 934.16 923.82 Current Investments 397.88 295.01 123.71 165.69 190.86 134.33 121.65 147.93 86.02 147.93 Inventories 345.03 128.91 111.14 126.38 80.78 104.53 100.81 227.15 222.05 143.24 Sundry Debtors 511.79 453.44 330.14 305.29 262.50 294.88 367.10 280.48 320.27 315.75 Cash & Bank 155.08 132.45 49.31 87.96 80.25 73.57 81.85 99.95 57.24 75.30 Other Current Assets 430.73 145.36 109.86 131.49 175.70 228.00 147.73 59.29 248.58 241.59 Short Term Loans & Adv. 137.00 80.19 55.77 43.88 49.50 54.42 59.81 41.79 232.13 230.16 Net Current Assets 575.99 471.06 370.54 375.30 399.49 373.67 331.09 320.37 270.03 284.73 Total Assets 2,210.82 1,583.41 1,143.59 1,237.62 1,129.17 1,184.83 1,149.38 1,142.46 1,285.75 1,253.48

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 153.06 209.95 13.57 4.31 101.87 17.82 54.50 141.18 27.22 20.27 PBT 213.89 96.68 77.55 80.92 39.85 67.43 77.46 68.16 78.44 80.72 Adjustment -27.71 7.91 22.96 16.48 23.19 10.57 23.58 12.70 5.67 -7.91 Changes in Working Capital 6.59 119.64 -70.14 -75.86 44.64 -44.55 -19.35 44.34 -35.03 -11.02 Cash after chg. in Working capital 192.77 224.22 30.37 21.54 107.68 33.45 81.69 125.19 49.08 61.79 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -39.71 -14.27 -16.80 -17.23 -5.81 -15.63 -27.19 15.98 -21.86 -41.52 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 -106.31 -155.35 67.19 -3.60 -66.54 -13.44 -10.37 -72.87 16.07 21.16 Net Fixed Assets -22.46 -7.21 -31.07 -10.69 -22.26 -35.29 12.00 -2.97 -33.40 -58.12 Net Investments -137.58 -162.75 62.14 -8.34 -64.90 -2.68 -23.15 -83.82 43.74 -24.14 Others 53.73 14.61 36.12 15.43 20.62 24.53 0.78 13.92 5.73 103.42 Cash from Financing Activity -43.41 -4.84 -96.37 -37.48 -26.57 8.34 -65.30 -33.88 -46.31 -48.88 Net Cash Inflow / Outflow 3.34 49.77 -15.62 -36.77 8.76 12.72 -21.17 34.43 -3.02 -7.45 Opening Cash & Equivalents 72.13 21.58 33.62 67.69 56.89 43.77 61.90 25.00 27.21 33.79 Closing Cash & Equivalent 78.21 72.13 21.58 33.62 67.69 56.89 43.77 62.80 25.00 27.21

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 174.73 225.09 14.67 32.99 101.40 20.19 51.61 149.65 -3.46 28.30 PBT 204.88 113.11 83.14 87.92 53.01 67.53 89.69 86.38 76.94 92.33 Adjustment 5.54 10.92 25.63 20.52 27.96 17.72 36.84 26.93 17.84 2.08 Changes in Working Capital 9.34 115.92 -76.30 -54.81 33.10 -44.55 -39.21 27.03 -70.10 -18.51 Cash after chg. in Working capital 219.76 239.94 32.46 53.64 114.07 40.70 87.32 140.34 24.68 75.91 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -45.03 -14.85 -17.79 -20.64 -12.67 -20.51 -35.71 9.31 -28.14 -47.61 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 -126.77 -164.32 62.07 -5.91 -70.65 -8.03 -1.41 -80.05 18.35 25.51 Net Fixed Assets -22.46 -7.21 -31.07 -10.69 -22.26 -35.29 12.00 -2.97 -33.40 -58.12 Net Investments -137.58 -162.75 62.14 -8.34 -64.90 -2.68 -23.15 -83.82 43.74 -24.14 Others 33.27 5.64 31.00 13.12 16.51 29.94 9.74 6.74 8.01 107.77 Cash from Financing Activity -44.35 -6.29 -98.03 -43.44 -24.74 -3.86 -67.75 -40.16 -40.09 -58.47 Net Cash Inflow / Outflow 3.61 54.48 -21.29 -16.36 6.01 8.30 -17.56 29.44 -25.20 -4.66 Opening Cash & Equivalents 101.11 45.84 63.56 77.22 69.18 60.48 76.40 43.59 67.98 71.77 Closing Cash & Equivalent 107.46 101.11 45.84 63.56 77.23 69.18 61.88 76.40 43.59 67.98

Financial Ratios

Consolidated /

Standalone

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 49.19 42.30 38.35 40.16 39.75 39.63 36.61 34.68 32.93 32.01 ROA 9.31% 5.68% 5.85% 5.64% 2.93% 4.34% 6.24% 6.30% 5.70% 6.21% ROE 19.59% 9.64% 9.01% 8.59% 4.40% 6.88% 10.32% 11.42% 10.83% 11.83% ROCE 25.67% 13.37% 11.11% 11.18% 5.66% 9.93% 12.28% 11.41% 13.65% 14.49% Fixed Asset Turnover 4.43 2.61 2.38 2.29 2.17 2.04 2.88 2.44 2.64 3.39 Receivable days 74.92 106.70 94.90 87.38 98.19 142.57 96.95 103.79 113.56 108.91 Inventory Days 37.40 27.13 34.05 32.03 26.97 37.81 52.67 86.64 70.36 57.63 Payable days 100.54 127.09 76.25 81.01 81.86 117.73 76.34 87.21 86.72 73.03 Cash Conversion Cycle 11.79 6.73 52.69 38.40 43.31 62.64 73.28 103.22 97.20 93.50 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 100.86 42.47 32.70 119.48 47.50 93.37 111.18 228.96 352.75 247.10

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 49.70 43.66 39.16 40.65 39.91 39.33 36.49 35.06 32.82 32.15 ROA 7.92% 5.94% 5.92% 5.76% 3.41% 3.82% 7.20% 6.44% 4.45% 5.71% ROE 17.54% 10.68% 9.65% 9.31% 5.53% 6.58% 12.97% 12.99% 9.80% 12.73% ROCE 24.15% 15.25% 11.78% 12.01% 7.49% 9.94% 16.39% 14.29% 13.17% 16.26% Fixed Asset Turnover 3.86 2.36 2.07 2.12 2.05 1.91 2.49 2.32 2.49 3.04 Receivable days 79.61 108.95 104.83 96.29 104.81 141.76 105.61 106.35 120.69 119.62 Inventory Days 39.09 33.38 39.19 35.13 34.85 43.97 53.48 79.52 69.31 56.71 Payable days 104.91 129.78 80.98 81.93 84.92 113.35 79.68 83.44 104.40 101.75 Cash Conversion Cycle 13.79 12.54 63.04 49.49 54.74 72.38 79.41 102.43 85.60 74.58 Total Debt/Equity 0.00 0.00 0.00 0.00 0.01 0.01 0.02 0.03 0.04 0.03 Interest Cover 82.79 40.57 27.85 116.24 47.42 52.62 53.05 36.01 54.43 41.04

Top Investors:

uti mid cap fund

gothic corporation

pgim india trustees private limited a/c pgim india mid cap opportunities fund

atyant capital india fund i

vanderbilt university - atyant capital management limited

nippon life india trustee ltd-a/c nippon india small cap fund

max life insurance company limited a/c - ulif01311/02/08lifehighgr104 - high growth fund

government pension fund global

investor education and protection fund (iepf)

llp

Annual Reports:

News Update:

Praj Industries to form wholly owned domestic subsidiary company
4th Feb 2023, 11:14 AM

The board of directors at its meeting held on February 03, 2023 has decided the same
Read More
Praj Industries - Quarterly Results
3rd Feb 2023, 16:31 PM

Read More
Praj Industries enters into agreement with ESIIC to accelerate bioeconomy in Egypt
9th Nov 2022, 09:39 AM

Praj and ESIIC will develop infrastructure, help formulate policy framework, and create awareness among others, to mainstream bioeconomy
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: