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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,140.37
46.13
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,091.06
2.31%
2.97

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

23.21
27.89
35.15

P:BV (Average)

8 Years
5 Years
3 Years

2.15
2.40
2.50

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.51
16.41
17.94

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 208.37 250.32 -16.76% 91.51 186.11 -50.83% 244.17 308.33 -20.81% 261.25 278.14 -6.07%
Expenses 199.72 234.77 -14.93% 107.36 174.80 -38.58% 220.42 275.88 -20.10% 237.07 254.88 -6.99%
EBITDA 8.65 15.55 -44.37% -15.85 11.31 - 23.75 32.45 -26.81% 24.18 23.26 3.96%
EBIDTM 4.15% 6.21% -17.32% 6.08% -0.29% -0.29% 9.26% 8.36%
Other Income 5.34 7.36 -27.45% 6.13 9.22 -33.51% 10.40 12.02 -13.48% 6.79 11.07 -38.66%
Interest 0.59 0.59 0.00% 0.62 0.63 -1.59% 0.61 0.16 281.25% 0.61 0.18 238.89%
Depreciation 4.79 4.70 1.91% 4.76 4.72 0.85% 4.72 4.60 2.61% 4.66 4.87 -4.31%
PBT 8.61 17.62 -51.14% -15.10 15.18 - 19.06 39.71 -52.00% 25.70 29.28 -12.23%
Tax 2.52 1.56 61.54% -3.80 2.48 - 4.81 7.67 -37.29% 3.98 7.51 -47.00%
PAT 6.09 16.06 -62.08% -11.30 12.70 - 14.25 32.04 -55.52% 21.72 21.77 -0.23%
PATM 2.92% 6.42% -12.35% 6.82% 2.87% 2.87% 8.31% 7.83%
EPS 0.33 0.88 -62.50% -0.62 0.69 - 0.78 1.75 -55.43% 1.19 1.19 0.00%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 260.24 294.14 -11.53% 129.55 211.60 -38.78% 296.29 368.17 -19.52% 300.34 330.31 -9.07%
Expenses 244.19 278.09 -12.19% 144.43 205.23 -29.63% 264.26 333.92 -20.86% 276.73 306.42 -9.69%
EBITDA 16.05 16.05 0.00% -14.88 6.37 - 32.03 34.25 -6.48% 23.61 23.89 -1.17%
EBIDTM 6.17% 5.46% -11.49% 3.01% 14.01% 14.01% 7.86% 7.23%
Other Income 5.92 7.62 -22.31% 6.67 10.05 -33.63% 5.17 12.55 -58.80% 7.18 11.39 -36.96%
Interest 0.73 0.76 -3.95% 0.77 0.79 -2.53% 0.79 0.18 338.89% 0.76 0.24 216.67%
Depreciation 5.57 5.72 -2.62% 5.54 5.69 -2.64% 4.74 5.42 -12.55% 5.70 5.64 1.06%
PBT 15.67 17.19 -8.84% -14.52 9.94 - 31.67 41.20 -23.13% 24.33 29.40 -17.24%
Tax 4.28 1.06 303.77% -4.02 1.17 - 6.81 7.84 -13.14% 3.66 6.97 -47.49%
PAT 11.39 16.13 -29.39% -10.50 8.77 - 24.86 33.36 -25.48% 20.67 22.43 -7.85%
PATM 4.38% 5.48% -8.11% 4.14% 7.11% 7.11% 6.88% 6.79%
EPS 0.62 0.88 -29.55% -0.57 0.48 - 28.29 28.29 0.00% 1.13 1.23 -8.13%

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 805.30 949.04 862.53 744.72 621.95 895.88 767.64 727.41 766.21 832.26 579.53 Net Sales Growth -21.27% 10.03% 15.82% 19.74% -30.58% 16.71% 5.53% -5.06% -7.94% 43.61% Cost Of Goods Sold 804.78 487.79 442.48 414.02 276.76 463.71 387.66 354.85 450.42 497.55 347.49 Gross Profit 0.52 461.26 420.05 330.70 345.19 432.17 379.98 372.56 315.79 334.70 232.04 GP Margin 0.06% 48.60% 48.70% 44.41% 55.50% 48.24% 49.50% 51.22% 41.21% 40.22% 40.04% Total Expenditure 764.57 874.27 789.38 712.55 554.10 813.21 714.16 656.92 701.45 749.25 537.48 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 22.14 14.01 8.42 30.17 22.79 34.40 20.34 26.05 13.30 % Of Sales - 2.72% 2.57% 1.88% 1.35% 3.37% 2.97% 4.73% 2.65% 3.13% 2.29% Miscellaneous Exp. - 45.72 41.13 36.70 27.44 40.54 46.99 39.15 29.77 24.89 13.30 % Of Sales - 4.82% 4.77% 4.93% 4.41% 4.53% 6.12% 5.38% 3.89% 2.99% 4.26% EBITDA 40.73 74.77 73.15 32.17 67.85 82.67 53.48 70.49 64.76 83.01 42.05 EBITDA Margin 5.06% 7.88% 8.48% 4.32% 10.91% 9.23% 6.97% 9.69% 8.45% 9.97% 7.26% Other Income 28.66 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 18.93 18.80 19.99 21.26 19.13 21.50 26.13 13.94 12.89 14.17 11.14 PBT 38.27 87.30 80.92 39.85 67.43 77.46 68.16 78.44 80.72 111.92 59.94 Tax 7.51 12.84 18.52 8.37 20.57 12.05 -0.38 16.03 14.54 46.10 6.47 Tax Rate 19.62% 16.56% 22.89% 21.00% 30.51% 15.56% -0.56% 20.44% 18.01% 41.19% 10.79% PAT 30.76 64.71 62.41 31.48 46.86 65.41 68.53 62.41 66.18 65.83 53.47 PAT before Minority Interest 30.76 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 3.82% 6.82% 7.24% 4.23% 7.53% 7.30% 8.93% 8.58% 8.64% 7.91% 9.23% PAT Growth -62.75% 3.69% 98.25% -32.82% -28.36% -4.55% 9.81% -5.70% 0.53% 23.12% EPS 1.68 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 986.42 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 -18.09% 2.79% 11.68% 18.66% -24.73% 8.42% 6.72% -1.77% -0.82% 38.50% Cost Of Goods Sold 5,020.85 556.21 544.58 516.32 364.24 522.24 488.86 424.47 480.32 521.97 414.35 Gross Profit -4,034.43 550.00 531.57 447.31 447.85 556.63 506.25 508.00 468.94 435.10 276.69 GP Margin -409.00% 49.72% 49.40% 46.42% 55.15% 51.59% 50.87% 54.48% 49.40% 45.46% 40.04% Total Expenditure 929.61 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 56.81 78.05 79.28 48.01 68.68 114.10 84.76 79.14 84.94 92.06 47.39 EBITDA Margin 5.76% 7.06% 7.37% 4.98% 8.46% 10.58% 8.52% 8.49% 8.95% 9.62% 6.86% Other Income 24.94 30.02 32.36 30.23 22.28 18.36 41.91 23.01 31.23 44.72 29.52 Interest 3.05 3.10 0.76 1.14 1.31 2.02 2.47 1.44 2.31 1.15 0.02 Depreciation 21.55 21.85 22.95 24.09 22.12 25.02 37.83 23.76 21.53 16.35 11.20 PBT 57.15 83.14 87.92 53.01 67.53 105.41 86.38 76.94 92.33 119.28 65.70 Tax 10.73 12.70 19.72 13.53 22.93 22.94 8.15 20.44 20.79 48.95 8.70 Tax Rate 18.78% 15.28% 22.43% 25.52% 33.96% 21.76% 9.44% 26.57% 22.52% 41.04% 13.24% PAT 46.42 70.43 68.21 39.49 44.60 82.46 76.27 54.62 68.03 67.89 57.75 PAT before Minority Interest 46.42 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 4.71% 6.37% 6.34% 4.10% 5.49% 7.64% 7.66% 5.86% 7.17% 7.09% 8.36% PAT Growth -42.47% 3.25% 72.73% -11.46% -45.91% 8.12% 39.64% -19.71% 0.21% 17.56% EPS 2.53 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 423.37 451.51 405.66 410.13 393.80 369.63 382.43 341.58 285.18 197.74 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 1,161.29 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 53.64 114.07 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 -5.91 -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 13.12 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 81.01 81.86 117.73 76.34 87.21 86.72 73.03 69.20 70.78 Cash Conversion Cycle 52.69 38.40 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 ltd

gothic corporation

sundaram mutual fund a/c-sundaram small cap fund

atyant capital india fund

vanderbilt university-atyant capital management ltd

uti-mid cap fund

sundaram alternative opportunities fund-nano cap series i

iepf

Annual Reports:

News Update:

Praj Industries ranked as 2nd hottest company in global Bioeconomy for 2021
4th Jan 2021, 15:04 PM

Additionally, Praj has also secured 3rd ranking in the newly introduced Biodesign & Engineering category
Read More
Praj Industries bags order worth Rs 226.90 crore
1st Jan 2021, 13:13 PM

The company has received an order from Indian Oil Corporation
Read More
Praj Industries signs MoU with ICT
18th Dec 2020, 08:57 AM

The MoU comes into effect immediately and will be valid for the next 10 years, that is up to December 31, 2030
Read More
Praj Industries signs MoU with Ministry of Petroleum & Natural Gas
23rd Nov 2020, 11:27 AM

The company has signed a non-binding Memorandum of Understanding with the objective to facilitate technological support
Read More
Praj Industries - Quarterly Results
4th Nov 2020, 14:32 PM

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: