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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

10,736.19
41.74
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

10,591.37
0.77%
9.47

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

14.41
27.19
39.74

EBITDA CAGR (%)

10 Years
5 Years
3 Years

14.55
31.17
22.33

PAT CAGR (%)

10 Years
5 Years
3 Years

15.94
28.59
43.56

P:E (Median)

8 Years
5 Years
3 Years

34.13
40.20
44.14

P:BV (Average)

8 Years
5 Years
3 Years

4.06
5.10
6.74

EV:EBITDA (Average)

8 Years
5 Years
3 Years

20.70
23.99
28.48

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 649.89 669.03 -2.86% 878.74 741.02 18.59% 805.31 517.64 55.57% 794.24 462.65 71.67%
Expenses 591.05 616.93 -4.19% 782.79 671.20 16.63% 729.41 474.30 53.79% 732.29 425.52 72.09%
EBITDA 58.84 52.10 12.94% 95.95 69.82 37.42% 75.90 43.34 75.13% 61.95 37.13 66.85%
EBIDTM 9.05% 7.79% 10.92% 9.42% 9.42% 8.37% 7.80% 8.03%
Other Income 15.19 7.50 102.53% 12.84 6.85 87.45% 7.78 38.49 -79.79% 26.27 5.91 344.50%
Interest 0.99 0.56 76.79% 2.39 0.70 241.43% 0.61 0.45 35.56% 0.66 0.48 37.50%
Depreciation 7.98 5.57 43.27% 8.62 5.89 46.35% 6.35 4.56 39.25% 6.37 4.72 34.96%
PBT 65.06 53.47 21.68% 97.78 70.08 39.53% 76.72 76.82 -0.13% 81.19 37.84 114.56%
Tax 15.89 12.86 23.56% 20.54 18.01 14.05% 21.05 12.72 65.49% 17.11 11.17 53.18%
PAT 49.17 40.61 21.08% 77.24 52.07 48.34% 55.67 64.10 -13.15% 64.08 26.67 140.27%
PATM 7.57% 6.07% 8.79% 7.03% 6.91% 12.38% 8.07% 5.76%
EPS 2.68 2.21 21.27% 4.20 2.83 48.41% 3.03 3.49 -13.18% 3.49 1.45 140.69%

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 736.72 731.97 0.65% 1,003.99 830.96 20.82% 909.97 585.64 55.38% 876.58 532.41 64.64%
Expenses 665.38 679.37 -2.06% 895.65 752.94 18.95% 823.96 538.45 53.02% 811.90 489.85 65.74%
EBITDA 71.34 52.60 35.63% 108.33 78.03 38.83% 86.01 47.19 82.26% 64.68 42.56 51.97%
EBIDTM 9.68% 7.19% 10.79% 9.39% 9.45% 8.06% 7.38% 7.99%
Other Income 16.27 8.77 85.52% 16.20 7.48 116.58% 7.91 8.83 -10.42% 9.11 10.16 -10.33%
Interest 1.10 0.74 48.65% 2.24 0.80 180.00% 0.83 0.54 53.70% 0.82 0.57 43.86%
Depreciation 8.81 6.39 37.87% 9.48 6.65 42.56% 7.19 5.23 37.48% 7.19 5.38 33.64%
PBT 77.70 54.23 43.28% 112.81 78.06 44.52% 85.90 50.25 70.95% 65.78 46.77 40.65%
Tax 19.03 12.97 46.72% 24.70 20.41 21.02% 23.59 13.20 78.71% 17.65 13.43 31.42%
PAT 58.67 41.26 42.20% 88.11 57.65 52.84% 62.31 37.05 68.18% 48.13 33.34 44.36%
PATM 7.96% 5.64% 8.78% 6.94% 6.85% 6.33% 5.49% 6.26%
EPS 3.19 2.25 41.78% 4.80 3.14 52.87% 3.39 2.02 67.82% 2.62 1.81 44.75%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 3,128.18 3,189.18 1,932.68 1,092.00 949.04 862.53 744.72 621.95 895.88 767.64 727.41 Net Sales Growth 30.87% 65.01% 76.99% 15.06% 10.03% 15.82% 19.74% -30.58% 16.71% 5.53% Cost Of Goods Sold 2,016.94 2,094.17 1,207.09 631.90 487.79 442.48 414.02 276.76 463.71 387.66 354.85 Gross Profit 1,111.24 1,095.02 725.59 460.10 461.26 420.05 330.70 345.19 432.17 379.98 372.56 GP Margin 35.52% 34.34% 37.54% 42.13% 48.60% 48.70% 44.41% 55.50% 48.24% 49.50% 51.22% Total Expenditure 2,835.54 2,899.52 1,748.63 997.13 874.27 789.38 712.55 554.10 813.21 714.16 656.92 Power & Fuel Cost - 11.12 6.84 5.38 5.49 5.29 5.98 5.02 6.09 6.73 7.01 % Of Sales - 0.35% 0.35% 0.49% 0.58% 0.61% 0.80% 0.81% 0.68% 0.88% 0.96% Employee Cost - 224.87 185.89 143.17 133.87 132.40 121.28 121.31 130.33 110.29 104.93 % Of Sales - 7.05% 9.62% 13.11% 14.11% 15.35% 16.29% 19.50% 14.55% 14.37% 14.43% Manufacturing Exp. - 402.21 233.40 137.30 133.97 102.32 77.87 71.95 90.35 85.53 75.04 % Of Sales - 12.61% 12.08% 12.57% 14.12% 11.86% 10.46% 11.57% 10.09% 11.14% 10.32% General & Admin Exp. - 77.56 55.37 29.01 41.61 43.62 42.68 43.21 52.02 54.16 41.53 % Of Sales - 2.43% 2.86% 2.66% 4.38% 5.06% 5.73% 6.95% 5.81% 7.06% 5.71% Selling & Distn. Exp. - 35.46 27.09 14.42 25.84 22.14 14.01 8.42 30.17 22.79 34.40 % Of Sales - 1.11% 1.40% 1.32% 2.72% 2.57% 1.88% 1.35% 3.37% 2.97% 4.73% Miscellaneous Exp. - 54.14 32.95 35.94 45.72 41.13 36.70 27.44 40.54 46.99 34.40 % Of Sales - 1.70% 1.70% 3.29% 4.82% 4.77% 4.93% 4.41% 4.53% 6.12% 5.38% EBITDA 292.64 289.66 184.05 94.87 74.77 73.15 32.17 67.85 82.67 53.48 70.49 EBITDA Margin 9.35% 9.08% 9.52% 8.69% 7.88% 8.48% 4.32% 10.91% 9.23% 6.97% 9.69% Other Income 62.08 50.64 51.83 23.21 33.78 28.45 29.79 19.45 16.99 41.11 22.11 Interest 4.65 4.21 2.14 2.33 2.45 0.68 0.86 0.73 0.70 0.30 0.22 Depreciation 29.32 26.92 19.84 19.07 18.80 19.99 21.26 19.13 21.50 26.13 13.94 PBT 320.75 309.17 213.90 96.68 87.30 80.92 39.85 67.43 77.46 68.16 78.44 Tax 74.59 71.56 49.51 25.43 12.84 18.52 8.37 20.57 12.05 -0.38 16.03 Tax Rate 23.25% 23.15% 23.15% 26.30% 16.56% 22.89% 21.00% 30.51% 15.56% -0.56% 20.44% PAT 246.16 237.61 164.39 71.24 64.71 62.41 31.48 46.86 65.41 68.53 62.41 PAT before Minority Interest 246.16 237.61 164.39 71.24 64.71 62.41 31.48 46.86 65.41 68.53 62.41 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 7.87% 7.45% 8.51% 6.52% 6.82% 7.24% 4.23% 7.53% 7.30% 8.93% 8.58% PAT Growth 34.18% 44.54% 130.76% 10.09% 3.69% 98.25% -32.82% -28.36% -4.55% 9.81% EPS 13.40 12.93 8.95 3.88 3.52 3.40 1.71 2.55 3.56 3.73 3.40

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 3,527.26 3,581.76 2,222.82 1,312.58 1,106.20 1,076.15 963.62 812.09 1,078.87 995.10 932.47 Net Sales Growth 31.57% 61.14% 69.35% 18.66% 2.79% 11.68% 18.66% -24.73% 8.42% 6.72% Cost Of Goods Sold 2,161.42 2,255.15 1,343.25 744.03 556.21 544.58 516.32 364.24 522.24 488.86 424.47 Gross Profit 1,365.84 1,326.60 879.57 568.55 550.00 531.57 447.31 447.85 556.63 506.25 508.00 GP Margin 38.72% 37.04% 39.57% 43.32% 49.72% 49.40% 46.42% 55.15% 51.59% 50.87% 54.48% Total Expenditure 3,196.89 3,273.96 2,029.03 1,200.23 1,028.15 996.87 915.61 743.41 964.77 910.34 853.33 Power & Fuel Cost - 11.62 7.29 5.86 6.15 5.73 6.41 5.54 6.64 7.45 9.29 % Of Sales - 0.32% 0.33% 0.45% 0.56% 0.53% 0.67% 0.68% 0.62% 0.75% 1.00% Employee Cost - 257.59 217.62 172.20 163.98 160.57 149.01 148.04 154.37 133.12 123.96 % Of Sales - 7.19% 9.79% 13.12% 14.82% 14.92% 15.46% 18.23% 14.31% 13.38% 13.29% Manufacturing Exp. - 552.02 325.18 194.42 180.52 161.71 132.55 121.64 142.63 136.28 152.82 % Of Sales - 15.41% 14.63% 14.81% 16.32% 15.03% 13.76% 14.98% 13.22% 13.70% 16.39% General & Admin Exp. - 91.39 65.87 35.77 51.10 56.39 55.65 57.71 64.31 72.19 70.31 % Of Sales - 2.55% 2.96% 2.73% 4.62% 5.24% 5.78% 7.11% 5.96% 7.25% 7.54% Selling & Distn. Exp. - 28.35 17.42 7.77 16.53 17.09 9.89 7.07 26.05 19.45 27.61 % Of Sales - 0.79% 0.78% 0.59% 1.49% 1.59% 1.03% 0.87% 2.41% 1.95% 2.96% Miscellaneous Exp. - 77.83 52.41 40.19 53.66 50.80 45.78 39.19 48.53 53.00 27.61 % Of Sales - 2.17% 2.36% 3.06% 4.85% 4.72% 4.75% 4.83% 4.50% 5.33% 4.81% EBITDA 330.36 307.80 193.79 112.35 78.05 79.28 48.01 68.68 114.10 84.76 79.14 EBITDA Margin 9.37% 8.59% 8.72% 8.56% 7.06% 7.37% 4.98% 8.46% 10.58% 8.52% 8.49% Other Income 49.49 45.80 36.19 25.74 30.02 32.36 30.23 22.28 18.36 41.91 23.01 Interest 4.99 4.63 2.51 2.86 3.10 0.76 1.14 1.31 2.02 2.47 1.44 Depreciation 32.67 30.25 22.59 22.12 21.85 22.95 24.09 22.12 25.02 37.83 23.76 PBT 342.19 318.73 204.88 113.11 83.14 87.92 53.01 67.53 105.41 86.38 76.94 Tax 84.97 78.91 54.63 32.05 12.70 19.72 13.53 22.93 22.94 8.15 20.44 Tax Rate 24.83% 24.76% 26.66% 28.34% 15.28% 22.43% 25.52% 33.96% 21.76% 9.44% 26.57% PAT 257.22 239.80 150.24 81.05 70.43 68.21 39.49 44.60 82.46 76.27 54.62 PAT before Minority Interest 257.18 239.82 150.24 81.06 70.44 68.21 39.49 44.60 82.47 78.23 56.50 Minority Interest -0.04 -0.02 0.00 -0.01 -0.01 0.00 0.00 0.00 -0.01 -1.96 -1.88 PAT Margin 7.29% 6.70% 6.76% 6.17% 6.37% 6.34% 4.10% 5.49% 7.64% 7.66% 5.86% PAT Growth 51.93% 59.61% 85.37% 15.08% 3.25% 72.73% -11.46% -45.91% 8.12% 39.64% EPS 14.00 13.05 8.18 4.41 3.83 3.71 2.15 2.43 4.49 4.15 2.97

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 1,066.18 906.45 776.99 704.35 736.16 723.27 714.88 657.49 615.42 584.36 Share Capital 36.74 36.73 36.65 36.63 36.53 36.19 35.89 35.59 35.49 35.49 Total Reserves 1,026.79 866.78 738.49 665.77 697.08 682.99 675.18 616.02 579.92 548.86 Non-Current Liabilities 32.15 31.11 18.22 17.41 9.64 15.23 17.16 7.95 12.84 18.95 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 0.00 0.04 0.08 0.12 0.21 0.15 Long Term Provisions 11.62 15.46 14.40 16.16 15.03 15.22 15.08 12.52 11.79 9.63 Current Liabilities 1,335.02 1,137.07 665.37 328.31 415.48 311.95 362.94 398.42 403.11 539.40 Trade Payables 444.69 369.13 290.82 149.25 189.02 134.07 160.09 166.61 145.18 160.47 Other Current Liabilities 822.13 741.48 348.02 173.38 215.08 170.25 185.66 216.05 209.12 188.57 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 68.21 26.45 26.53 5.69 11.38 7.63 17.18 15.76 48.81 190.35 Total Liabilities 2,433.35 2,074.63 1,460.58 1,050.07 1,161.28 1,050.45 1,094.98 1,063.86 1,031.37 1,142.71 Net Block 221.26 188.51 187.04 197.01 195.76 202.36 173.93 188.43 215.03 239.20 Gross Block 502.74 444.37 423.38 414.71 383.49 370.86 321.31 316.74 328.09 324.95 Accumulated Depreciation 281.48 255.86 236.33 217.70 187.73 168.50 147.38 128.31 113.06 85.74 Non Current Assets 496.52 436.56 409.49 423.37 451.51 405.66 410.13 393.80 369.63 382.43 Capital Work in Progress 6.67 2.09 0.62 2.08 2.23 4.17 31.46 0.74 1.39 1.56 Non Current Investment 241.32 222.09 211.07 211.07 225.82 191.01 180.65 190.65 141.22 119.31 Long Term Loans & Adv. 12.36 8.86 6.34 5.54 4.90 5.01 12.66 12.53 12.00 12.35 Other Non Current Assets 1.21 1.31 4.42 7.67 22.80 3.11 11.44 1.45 0.00 10.00 Current Assets 1,936.84 1,638.07 1,051.09 626.70 709.78 644.79 684.85 670.05 661.74 760.27 Current Investments 448.44 390.63 277.76 115.01 162.40 188.87 134.33 121.65 147.93 86.02 Inventories 297.55 304.80 89.45 72.86 104.19 47.17 63.62 71.39 196.98 181.64 Sundry Debtors 679.73 416.94 372.73 265.72 227.76 185.23 218.16 290.97 203.03 250.53 Cash & Bank 87.70 105.98 97.18 23.10 54.77 68.72 61.27 59.53 72.86 28.50 Other Current Assets 423.41 316.73 140.87 105.73 160.65 154.79 207.46 126.50 40.95 213.58 Short Term Loans & Adv. 80.12 102.99 73.11 44.28 31.60 31.61 38.11 41.80 24.90 198.88 Net Current Assets 601.82 501.00 385.72 298.39 294.30 332.84 321.91 271.63 258.63 220.88 Total Assets 2,433.36 2,074.63 1,460.58 1,050.07 1,161.29 1,050.45 1,094.98 1,063.85 1,031.37 1,142.70

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 1,078.00 915.72 801.82 719.25 745.01 726.13 709.63 655.29 622.16 582.52 Share Capital 36.74 36.73 36.65 36.63 36.53 36.19 35.89 35.59 35.49 35.49 Total Reserves 1,038.60 876.05 763.32 680.67 705.93 685.85 669.93 613.82 586.66 547.03 Non-Current Liabilities 28.92 30.52 16.60 14.28 6.54 11.78 13.28 5.76 11.03 17.69 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 0.00 0.04 0.08 0.12 0.21 0.15 Long Term Provisions 13.16 17.05 15.70 17.18 15.88 15.92 15.78 13.02 12.05 9.87 Current Liabilities 1,500.53 1,269.55 764.30 409.38 485.40 390.60 461.64 488.05 494.43 664.14 Trade Payables 505.02 424.79 341.62 187.49 234.53 176.45 213.44 207.15 177.24 199.82 Other Current Liabilities 918.80 814.78 396.01 214.64 238.35 199.70 226.08 248.75 250.73 228.88 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 5.94 4.26 15.91 17.07 21.18 Short Term Provisions 76.72 29.98 26.68 7.25 12.52 8.51 17.86 16.24 49.40 214.25 Total Liabilities 2,607.52 2,215.84 1,583.40 1,143.58 1,237.61 1,129.17 1,184.83 1,149.38 1,142.46 1,285.75 Net Block 303.13 272.37 269.87 280.14 276.33 283.43 256.16 272.33 301.89 322.55 Gross Block 643.06 585.05 560.32 552.71 514.34 499.62 449.09 443.41 454.25 435.75 Accumulated Depreciation 339.93 312.69 290.45 272.57 238.02 216.20 192.92 171.07 152.36 113.20 Non Current Assets 425.54 370.30 348.05 363.67 376.92 339.08 349.52 330.24 327.66 351.59 Capital Work in Progress 6.95 2.09 0.62 2.08 2.23 4.17 31.46 0.83 1.39 1.56 Non Current Investment 84.45 65.22 53.50 53.50 58.51 23.70 13.70 23.71 10.02 5.01 Long Term Loans & Adv. 14.20 11.44 15.17 14.78 14.87 18.52 24.62 21.05 14.36 12.46 Other Non Current Assets 3.11 5.49 8.89 13.17 24.99 9.26 23.58 12.31 0.00 10.00 Current Assets 2,181.98 1,845.54 1,235.36 779.92 860.70 790.09 835.31 819.14 814.80 934.16 Current Investments 458.44 397.88 295.01 123.71 165.69 190.86 134.33 121.65 147.93 86.02 Inventories 333.63 345.03 128.91 111.14 126.38 80.78 104.53 100.81 227.15 222.05 Sundry Debtors 794.83 511.79 453.44 330.14 305.29 262.50 294.88 367.10 280.48 320.27 Cash & Bank 144.82 155.08 132.45 49.31 87.96 80.25 73.57 81.85 99.95 57.24 Other Current Assets 450.27 315.68 145.36 109.86 175.37 175.70 228.00 147.73 59.29 248.58 Short Term Loans & Adv. 103.43 120.08 80.19 55.77 43.88 49.50 54.42 59.81 41.79 232.13 Net Current Assets 681.45 575.99 471.06 370.54 375.30 399.49 373.67 331.09 320.37 270.03 Total Assets 2,607.52 2,215.84 1,583.41 1,143.59 1,237.62 1,129.17 1,184.83 1,149.38 1,142.46 1,285.75

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 131.09 153.07 209.95 13.57 4.31 101.87 17.82 54.50 141.18 27.22 PBT 309.17 213.89 96.68 77.55 80.92 39.85 67.43 77.46 68.16 78.44 Adjustment 0.62 -27.71 7.91 22.96 16.48 23.19 10.57 23.58 12.70 5.67 Changes in Working Capital -121.70 6.59 119.64 -70.14 -75.86 44.64 -44.55 -19.35 44.34 -35.03 Cash after chg. in Working capital 188.09 192.78 224.22 30.37 21.54 107.68 33.45 81.69 125.19 49.08 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -57.00 -39.71 -14.27 -16.80 -17.23 -5.81 -15.63 -27.19 15.98 -21.86 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 -66.31 -106.31 -155.35 67.19 -3.60 -66.54 -13.44 -10.37 -72.87 16.07 Net Fixed Assets -62.95 -22.46 -7.21 -31.07 -10.69 -22.26 -35.29 12.00 -2.97 -33.40 Net Investments -77.04 -123.89 -162.75 62.14 -8.34 -64.90 -2.68 -23.15 -83.82 43.74 Others 73.68 40.04 14.61 36.12 15.43 20.62 24.53 0.78 13.92 5.73 Cash from Financing Activity -90.73 -43.41 -4.84 -96.37 -37.48 -26.57 8.34 -65.30 -33.88 -46.31 Net Cash Inflow / Outflow -25.96 3.34 49.77 -15.62 -36.77 8.76 12.72 -21.17 34.43 -3.02 Opening Cash & Equivalents 78.21 72.13 21.58 33.62 67.69 56.89 43.77 61.90 25.00 27.21 Closing Cash & Equivalent 59.08 78.21 72.13 21.58 33.62 67.69 56.89 43.77 62.80 25.00

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 162.13 187.66 225.09 14.67 32.99 101.40 20.19 51.61 149.65 -3.46 PBT 318.73 204.88 113.11 83.14 87.92 53.01 67.53 89.69 86.38 76.94 Adjustment 28.09 5.55 10.92 25.63 20.52 27.96 17.72 36.84 26.93 17.84 Changes in Working Capital -122.17 22.27 115.92 -76.30 -54.81 33.10 -44.55 -39.21 27.03 -70.10 Cash after chg. in Working capital 224.65 232.69 239.94 32.46 53.64 114.07 40.70 87.32 140.34 24.68 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -62.52 -45.03 -14.85 -17.79 -20.64 -12.67 -20.51 -35.71 9.31 -28.14 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 -84.44 -139.69 -164.32 62.07 -5.91 -70.65 -8.03 -1.41 -80.05 18.35 Net Fixed Assets -62.95 -22.46 -7.21 -31.07 -10.69 -22.26 -35.29 12.00 -2.97 -33.40 Net Investments -77.04 -123.89 -162.75 62.14 -8.34 -64.90 -2.68 -23.15 -83.82 43.74 Others 55.55 6.66 5.64 31.00 13.12 16.51 29.94 9.74 6.74 8.01 Cash from Financing Activity -93.40 -44.35 -6.29 -98.03 -43.44 -24.74 -3.86 -67.75 -40.16 -40.09 Net Cash Inflow / Outflow -15.71 3.61 54.48 -21.29 -16.36 6.01 8.30 -17.56 29.44 -25.20 Opening Cash & Equivalents 107.46 101.11 45.84 63.56 77.22 69.18 60.48 76.40 43.59 67.98 Closing Cash & Equivalent 98.58 107.46 101.11 45.84 63.56 77.23 69.18 61.88 76.40 43.59

Financial Ratios

Consolidated /

Standalone

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 57.89 49.19 42.30 38.35 40.16 39.75 39.63 36.61 34.68 32.93 ROA 10.54% 9.30% 5.68% 5.85% 5.64% 2.93% 4.34% 6.24% 6.30% 5.70% ROE 24.16% 19.59% 9.64% 9.01% 8.59% 4.40% 6.88% 10.32% 11.42% 10.83% ROCE 31.77% 25.67% 13.37% 11.11% 11.18% 5.66% 9.93% 12.28% 11.41% 13.65% Fixed Asset Turnover 6.73 4.45 2.61 2.38 2.29 2.17 2.04 2.88 2.44 2.64 Receivable days 62.76 74.57 106.70 94.90 87.38 98.19 142.57 96.95 103.79 113.56 Inventory Days 34.47 37.23 27.13 34.05 32.03 26.97 37.81 52.67 86.64 70.36 Payable days 70.92 99.78 127.09 76.25 81.01 81.86 117.73 76.34 87.21 86.72 Cash Conversion Cycle 26.30 12.02 6.73 52.69 38.40 43.31 62.64 73.28 103.22 97.20 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 74.42 100.76 42.47 32.70 119.48 47.50 93.37 111.18 228.96 352.75

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 58.53 49.70 43.66 39.16 40.65 39.91 39.33 36.49 35.06 32.82 ROA 9.94% 7.91% 5.94% 5.92% 5.76% 3.41% 3.82% 7.20% 6.44% 4.45% ROE 24.13% 17.54% 10.68% 9.65% 9.31% 5.53% 6.58% 12.97% 12.99% 9.80% ROCE 32.44% 24.15% 15.25% 11.78% 12.01% 7.49% 9.94% 16.39% 14.29% 13.17% Fixed Asset Turnover 5.83 3.88 2.36 2.07 2.12 2.05 1.91 2.49 2.32 2.49 Receivable days 66.58 79.25 108.95 104.83 96.29 104.81 141.76 105.61 106.35 120.69 Inventory Days 34.58 38.91 33.38 39.19 35.13 34.85 43.97 53.48 79.52 69.31 Payable days 75.25 104.13 129.78 80.98 81.93 84.92 113.35 79.68 83.44 104.40 Cash Conversion Cycle 25.91 14.03 12.54 63.04 49.49 54.74 72.38 79.41 102.43 85.60 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.02 0.03 0.04 Interest Cover 69.85 82.72 40.57 27.85 116.24 47.42 52.62 53.05 36.01 54.43

Top Investors:

nippon life india trustee ltd-a/c nippon india

gothic corporation

uti mid cap fund

vanderbilt university-atyant capital management

atyant capital india fund i

government pension fund global

max life insurance co. ltd.

investor education and protection fund (iepf)

llp

Annual Reports:

News Update:

Praj Industries - Quarterly Results
26th Jul 2023, 14:42 PM

Read More
Praj Industries, IOC sign term sheet to advance plans to strengthen biofuels production capacities in India
7th Jul 2023, 12:44 PM

Earlier in October 2021, both the Companies had entered into an agreement to form a 50:50 Joint Venture to this end
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: