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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,848.17
84.47
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,798.86
0.58%
8.53

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

24.41
33.32
35.79

P:BV (Average)

8 Years
5 Years
3 Years

2.48
2.80
3.16

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.78
19.37
21.46

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 499.22 244.17 104.46% 289.44 261.25 10.79% 208.37 250.32 -16.76% 91.51 186.11 -50.83%
Expenses 431.94 220.42 95.96% 254.65 237.07 7.42% 199.72 234.77 -14.93% 107.36 174.80 -38.58%
EBITDA 67.28 23.75 183.28% 34.79 24.18 43.88% 8.65 15.55 -44.37% -15.85 11.31 -
EBIDTM 13.48% 9.73% 12.02% 9.26% 4.15% 6.21% -17.32% 6.08%
Other Income 7.66 10.40 -26.35% 4.09 6.79 -39.76% 5.34 7.36 -27.45% 6.13 9.22 -33.51%
Interest 0.55 0.61 -9.84% 0.57 0.61 -6.56% 0.59 0.59 0.00% 0.62 0.63 -1.59%
Depreciation 4.71 4.72 -0.21% 4.82 4.66 3.43% 4.79 4.70 1.91% 4.76 4.72 0.85%
PBT 69.68 19.06 265.58% 33.49 25.70 30.31% 8.61 17.62 -51.14% -15.10 15.18 -
Tax 18.28 4.81 280.04% 8.43 3.98 111.81% 2.52 1.56 61.54% -3.80 2.48 -
PAT 51.40 14.25 260.70% 25.06 21.72 15.38% 6.09 16.06 -62.08% -11.30 12.70 -
PATM 10.30% 5.84% 8.66% 8.31% 2.92% 6.42% -12.35% 6.82%
EPS 2.80 0.78 258.97% 1.36 1.18 15.25% 0.33 0.87 -62.07% -0.62 0.69 -

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 567.10 296.29 91.40% 347.78 300.34 15.80% 260.24 294.14 -11.53% 129.55 211.60 -38.78%
Expenses 495.01 264.26 87.32% 308.68 276.73 11.55% 244.19 278.09 -12.19% 144.43 205.23 -29.63%
EBITDA 72.09 32.03 125.07% 39.10 23.61 65.61% 16.05 16.05 0.00% -14.88 6.37 -
EBIDTM 12.71% 10.81% 11.24% 7.86% 6.17% 5.46% -11.49% 3.01%
Other Income 7.08 5.17 36.94% 6.07 7.18 -15.46% 5.92 7.62 -22.31% 6.67 10.05 -33.63%
Interest 0.64 0.79 -18.99% 0.72 0.76 -5.26% 0.73 0.76 -3.95% 0.77 0.79 -2.53%
Depreciation 5.34 4.74 12.66% 5.67 5.70 -0.53% 5.57 5.72 -2.62% 5.54 5.69 -2.64%
PBT 73.19 31.67 131.10% 38.78 24.33 59.39% 15.67 17.19 -8.84% -14.52 9.94 -
Tax 21.18 6.81 211.01% 10.62 3.66 190.16% 4.28 1.06 303.77% -4.02 1.17 -
PAT 52.01 24.86 109.21% 28.16 20.67 36.24% 11.39 16.13 -29.39% -10.50 8.77 -
PATM 9.17% 8.39% 8.10% 6.88% 4.38% 5.48% -8.11% 4.14%
EPS 2.84 1.36 108.82% 1.54 1.13 36.28% 0.62 0.88 -29.55% -0.57 0.48 -

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 1,088.54 949.04 862.53 744.72 621.95 895.88 767.64 727.41 766.21 832.26 579.53 Net Sales Growth 15.57% 10.03% 15.82% 19.74% -30.58% 16.71% 5.53% -5.06% -7.94% 43.61% Cost Of Goods Sold 628.44 487.79 442.48 414.02 276.76 463.71 387.66 354.85 450.42 497.55 347.49 Gross Profit 460.10 461.26 420.05 330.70 345.19 432.17 379.98 372.56 315.79 334.70 232.04 GP Margin 42.27% 48.60% 48.70% 44.41% 55.50% 48.24% 49.50% 51.22% 41.21% 40.22% 40.04% Total Expenditure 993.67 874.27 789.38 712.55 554.10 813.21 714.16 656.92 701.45 749.25 537.48 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 94.87 74.77 73.15 32.17 67.85 82.67 53.48 70.49 64.76 83.01 42.05 EBITDA Margin 8.72% 7.88% 8.48% 4.32% 10.91% 9.23% 6.97% 9.69% 8.45% 9.97% 7.26% Other Income 23.22 33.78 28.45 29.79 19.45 16.99 41.11 22.11 29.18 43.23 29.03 Interest 2.33 2.44 0.68 0.86 0.73 0.70 0.30 0.22 0.33 0.14 0.01 Depreciation 19.08 18.80 19.99 21.26 19.13 21.50 26.13 13.94 12.89 14.17 11.14 PBT 96.68 87.30 80.92 39.85 67.43 77.46 68.16 78.44 80.72 111.92 59.94 Tax 25.43 12.84 18.52 8.37 20.57 12.05 -0.38 16.03 14.54 46.10 6.47 Tax Rate 26.30% 16.56% 22.89% 21.00% 30.51% 15.56% -0.56% 20.44% 18.01% 41.19% 10.79% PAT 71.25 64.71 62.41 31.48 46.86 65.41 68.53 62.41 66.18 65.83 53.47 PAT before Minority Interest 71.25 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 6.55% 6.82% 7.24% 4.23% 7.53% 7.30% 8.93% 8.58% 8.64% 7.91% 9.23% PAT Growth 10.07% 3.69% 98.25% -32.82% -28.36% -4.55% 9.81% -5.70% 0.53% 23.12% EPS 3.88 3.52 3.40 1.71 2.55 3.56 3.73 3.40 3.60 3.59 2.91

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1,304.67 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 18.35% 2.79% 11.68% 18.66% -24.73% 8.42% 6.72% -1.77% -0.82% 38.50% Cost Of Goods Sold 736.11 556.21 544.58 516.32 364.24 522.24 488.86 424.47 480.32 521.97 414.35 Gross Profit 568.56 550.00 531.57 447.31 447.85 556.63 506.25 508.00 468.94 435.10 276.69 GP Margin 43.58% 49.72% 49.40% 46.42% 55.15% 51.59% 50.87% 54.48% 49.40% 45.46% 40.04% Total Expenditure 1,192.31 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 112.36 78.05 79.28 48.01 68.68 114.10 84.76 79.14 84.94 92.06 47.39 EBITDA Margin 8.61% 7.06% 7.37% 4.98% 8.46% 10.58% 8.52% 8.49% 8.95% 9.62% 6.86% Other Income 25.74 30.02 32.36 30.23 22.28 18.36 41.91 23.01 31.23 44.72 29.52 Interest 2.86 3.10 0.76 1.14 1.31 2.02 2.47 1.44 2.31 1.15 0.02 Depreciation 22.12 21.85 22.95 24.09 22.12 25.02 37.83 23.76 21.53 16.35 11.20 PBT 113.12 83.14 87.92 53.01 67.53 105.41 86.38 76.94 92.33 119.28 65.70 Tax 32.06 12.70 19.72 13.53 22.93 22.94 8.15 20.44 20.79 48.95 8.70 Tax Rate 28.34% 15.28% 22.43% 25.52% 33.96% 21.76% 9.44% 26.57% 22.52% 41.04% 13.24% PAT 81.06 70.43 68.21 39.49 44.60 82.46 76.27 54.62 68.03 67.89 57.75 PAT before Minority Interest 81.06 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 6.21% 6.37% 6.34% 4.10% 5.49% 7.64% 7.66% 5.86% 7.17% 7.09% 8.36% PAT Growth 15.09% 3.25% 72.73% -11.46% -45.91% 8.12% 39.64% -19.71% 0.21% 17.56% EPS 4.42 3.84 3.72 2.15 2.43 4.49 4.15 2.97 3.71 3.70 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:

gothik corporation

hdfc trustee co. ltd-hdfc flexi cap fund

atyant capital india fund i

uti mid cap fund

tata capital

vanderbilt university-atyant capital management ltd.

edelweiss trusteeship co. ltd-edelweiss mf account

llp

iepf

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Praj Industries develops innovative technology to produce Bio-bitumen based on lignin
18th May 2021, 10:30 AM

The binding and viscoelastic property of Bio-bitumen makes it useful for applications in asphalt
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)

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Consolidated Figures in Rs. Crores /

Annual Results

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Consolidated Figures in Rs. Crores /

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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: