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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,895.50
25.79
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,807.57
2.05%
2.52

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.89
1.58
9.84

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-1.64
-1.33
2.91

PAT CAGR (%)

10 Years
5 Years
3 Years

-5.46
-2.21
15.21

P:E (Median)

8 Years
5 Years
3 Years

22.27
26.45
36.49

P:BV (Average)

8 Years
5 Years
3 Years

2.13
2.41
2.53

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.74
15.42
18.37

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 186.11 144.31 28.97% 308.33 217.08 42.04% 278.14 191.16 45.50% 192.48 150.68 27.74%
Expenses 174.80 137.90 26.76% 275.88 195.61 41.04% 254.88 178.60 42.71% 184.16 148.15 24.31%
EBITDA 11.31 6.41 76.44% 32.45 21.47 51.14% 23.26 12.56 85.19% 8.32 2.53 228.85%
EBIDTM 6.08% 4.44% 10.52% 9.89% 8.36% 6.57% 4.32% 1.68%
Other Income 9.22 3.03 204.29% 12.02 13.89 -13.46% 11.07 1.37 708.03% 5.03 5.60 -10.18%
Interest 0.63 0.18 250.00% 0.16 0.21 -23.81% 0.18 0.25 -28.00% 0.16 0.22 -27.27%
Depreciation 4.72 5.32 -11.28% 4.60 5.32 -13.53% 4.87 5.42 -10.15% 5.19 5.43 -4.42%
PBT 15.18 3.94 285.28% 39.71 29.83 33.12% 29.28 8.26 254.48% 8.00 2.48 222.58%
Tax 2.48 0.78 217.95% 7.67 6.88 11.48% 7.51 1.52 394.08% 2.55 0.76 235.53%
PAT 12.70 3.16 301.90% 32.04 22.95 39.61% 21.77 6.74 223.00% 5.45 1.72 216.86%
PATM 6.82% 2.19% 10.39% 10.57% 7.83% 3.53% 2.83% 1.14%
EPS 0.69 0.17 305.88% 1.75 1.28 36.72% 1.19 0.38 213.16% 0.30 0.10 200.00%

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 211.60 191.60 10.44% 368.17 274.53 34.11% 330.31 248.28 33.04% 251.03 207.87 20.76%
Expenses 205.23 187.33 9.56% 333.92 247.48 34.93% 306.42 231.53 32.35% 237.20 201.14 17.93%
EBITDA 6.37 4.27 49.18% 34.25 27.05 26.62% 23.89 16.75 42.63% 13.83 6.73 105.50%
EBIDTM 3.01% 2.23% 9.30% 9.85% 7.23% 6.75% 5.51% 3.24%
Other Income 10.05 6.37 57.77% 12.55 14.12 -11.12% 11.39 1.55 634.84% 5.10 5.55 -8.11%
Interest 0.79 0.22 259.09% 0.18 0.30 -40.00% 0.24 0.32 -25.00% 0.12 0.28 -57.14%
Depreciation 5.69 5.94 -4.21% 5.42 6.05 -10.41% 5.64 6.13 -7.99% 5.95 6.14 -3.09%
PBT 9.94 4.48 121.88% 41.20 34.82 18.32% 29.40 11.85 148.10% 12.86 5.86 119.45%
Tax 1.17 0.99 18.18% 7.84 8.01 -2.12% 6.97 4.32 61.34% 3.92 1.12 250.00%
PAT 8.77 3.49 151.29% 33.36 26.81 24.43% 22.43 7.53 197.88% 8.94 4.74 88.61%
PATM 4.14% 1.82% 9.06% 9.77% 6.79% 3.03% 3.56% 2.28%
EPS 0.48 0.19 152.63% 1.83 1.48 23.65% 1.23 0.42 192.86% 0.49 0.27 81.48%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 965.06 862.53 744.72 621.95 895.88 767.64 727.41 766.21 832.26 579.53 602.28 Net Sales Growth 37.23% 15.82% 19.74% -30.58% 16.71% 5.53% -5.06% -7.94% 43.61% -3.78% Cost Of Goods Sold 521.51 442.48 414.02 276.76 463.71 387.66 354.85 450.42 497.55 347.49 337.58 Gross Profit 443.55 420.05 330.70 345.19 432.17 379.98 372.56 315.79 334.70 232.04 264.70 GP Margin 45.96% 48.70% 44.41% 55.50% 48.24% 49.50% 51.22% 41.21% 40.22% 40.04% 43.95% Total Expenditure 889.72 789.38 712.55 554.10 813.21 714.16 656.92 701.45 749.25 537.48 510.83 Power & Fuel Cost - 5.29 5.98 5.02 6.09 6.73 7.01 6.05 4.84 3.31 3.42 % Of Sales - 0.61% 0.80% 0.81% 0.68% 0.88% 0.96% 0.79% 0.58% 0.57% 0.57% Employee Cost - 132.40 121.73 121.31 130.33 110.29 104.93 94.97 88.46 71.89 53.28 % Of Sales - 15.35% 16.35% 19.50% 14.55% 14.37% 14.43% 12.39% 10.63% 12.40% 8.85% Manufacturing Exp. - 102.32 77.87 71.95 90.35 85.53 75.04 63.79 74.19 46.20 44.14 % Of Sales - 11.86% 10.46% 11.57% 10.09% 11.14% 10.32% 8.33% 8.91% 7.97% 7.33% General & Admin Exp. - 43.62 42.23 43.21 52.02 54.16 41.53 36.11 33.27 30.62 32.40 % Of Sales - 5.06% 5.67% 6.95% 5.81% 7.06% 5.71% 4.71% 4.00% 5.28% 5.38% Selling & Distn. Exp. - 16.25 14.01 8.42 30.17 22.79 34.40 20.34 26.05 13.30 12.20 % Of Sales - 1.88% 1.88% 1.35% 3.37% 2.97% 4.73% 2.65% 3.13% 2.29% 2.03% Miscellaneous Exp. - 47.03 36.70 27.44 40.54 46.99 39.15 29.77 24.89 24.67 12.20 % Of Sales - 5.45% 4.93% 4.41% 4.53% 6.12% 5.38% 3.89% 2.99% 4.26% 4.62% EBITDA 75.34 73.15 32.17 67.85 82.67 53.48 70.49 64.76 83.01 42.05 91.45 EBITDA Margin 7.81% 8.48% 4.32% 10.91% 9.23% 6.97% 9.69% 8.45% 9.97% 7.26% 15.18% Other Income 37.34 28.45 29.79 19.45 16.99 41.11 22.11 29.18 43.23 29.03 42.45 Interest 1.13 0.68 0.86 0.73 0.70 0.30 0.22 0.33 0.14 0.01 0.33 Depreciation 19.38 19.99 21.26 19.13 21.50 26.13 13.94 12.89 14.17 11.14 10.51 PBT 92.17 80.92 39.85 67.43 77.46 68.16 78.44 80.72 111.92 59.94 123.07 Tax 20.21 18.52 8.37 20.57 12.05 -0.38 16.03 14.54 46.10 6.47 9.18 Tax Rate 21.93% 22.89% 21.00% 30.51% 15.56% -0.56% 20.44% 18.01% 41.19% 10.79% 7.46% PAT 71.96 62.41 31.48 46.86 65.41 68.53 62.41 66.18 65.83 53.47 113.88 PAT before Minority Interest 71.96 62.41 31.48 46.86 65.41 68.53 62.41 66.18 65.83 53.47 113.88 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 7.46% 7.24% 4.23% 7.53% 7.30% 8.93% 8.58% 8.64% 7.91% 9.23% 18.91% PAT Growth 108.16% 98.25% -32.82% -28.36% -4.55% 9.81% -5.70% 0.53% 23.12% -53.05% Unadjusted EPS 3.93 3.43 1.75 2.63 3.68 3.86 3.52 3.73 3.58 2.89 6.18

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 1,161.11 1,076.15 963.62 812.09 1,078.87 995.10 932.47 949.26 957.07 691.04 734.44 Net Sales Growth 25.90% 11.68% 18.66% -24.73% 8.42% 6.72% -1.77% -0.82% 38.50% -5.91% Cost Of Goods Sold 612.52 544.58 516.32 364.24 522.24 488.86 424.47 480.32 521.97 414.35 349.73 Gross Profit 548.59 531.57 447.31 447.85 556.63 506.25 508.00 468.94 435.10 276.69 384.71 GP Margin 47.25% 49.40% 46.42% 55.15% 51.59% 50.87% 54.48% 49.40% 45.46% 40.04% 52.38% Total Expenditure 1,082.77 996.87 915.61 743.41 964.77 910.34 853.33 864.32 865.01 643.65 640.92 Power & Fuel Cost - 5.73 6.41 5.54 6.64 7.45 9.29 6.33 4.92 3.32 3.46 % Of Sales - 0.53% 0.67% 0.68% 0.62% 0.75% 1.00% 0.67% 0.51% 0.48% 0.47% Employee Cost - 160.57 149.47 148.04 154.37 133.12 123.96 113.09 95.57 75.58 61.54 % Of Sales - 14.92% 15.51% 18.23% 14.31% 13.38% 13.29% 11.91% 9.99% 10.94% 8.38% Manufacturing Exp. - 161.71 132.55 121.64 142.63 136.28 152.82 157.65 98.31 71.41 65.75 % Of Sales - 15.03% 13.76% 14.98% 13.22% 13.70% 16.39% 16.61% 10.27% 10.33% 8.95% General & Admin Exp. - 56.39 55.20 57.71 64.31 72.19 70.31 60.90 94.81 53.09 130.22 % Of Sales - 5.24% 5.73% 7.11% 5.96% 7.25% 7.54% 6.42% 9.91% 7.68% 17.73% Selling & Distn. Exp. - 17.09 9.89 7.07 26.05 19.45 27.61 14.12 22.70 7.46 10.95 % Of Sales - 1.59% 1.03% 0.87% 2.41% 1.95% 2.96% 1.49% 2.37% 1.08% 1.49% Miscellaneous Exp. - 50.80 45.78 39.19 48.53 53.00 44.87 31.91 26.73 18.43 10.95 % Of Sales - 4.72% 4.75% 4.83% 4.50% 5.33% 4.81% 3.36% 2.79% 2.67% 2.63% EBITDA 78.34 79.28 48.01 68.68 114.10 84.76 79.14 84.94 92.06 47.39 93.52 EBITDA Margin 6.75% 7.37% 4.98% 8.46% 10.58% 8.52% 8.49% 8.95% 9.62% 6.86% 12.73% Other Income 39.09 32.36 30.23 22.28 18.36 41.91 23.01 31.23 44.72 29.52 45.67 Interest 1.33 0.76 1.14 1.31 2.02 2.47 1.44 2.31 1.15 0.02 0.36 Depreciation 22.70 22.95 24.09 22.12 25.02 37.83 23.76 21.53 16.35 11.20 10.73 PBT 93.40 87.92 53.01 67.53 105.41 86.38 76.94 92.33 119.28 65.70 128.09 Tax 19.90 19.72 13.53 22.93 22.94 8.15 20.44 20.79 48.95 8.70 8.26 Tax Rate 21.31% 22.43% 25.52% 33.96% 21.76% 9.44% 26.57% 22.52% 41.04% 13.24% 6.45% PAT 73.50 68.21 39.49 44.60 82.46 76.27 54.62 68.03 67.89 57.75 119.58 PAT before Minority Interest 73.50 68.21 39.49 44.60 82.47 78.23 56.50 71.55 70.33 57.00 119.83 Minority Interest 0.00 0.00 0.00 0.00 -0.01 -1.96 -1.88 -3.52 -2.44 0.75 -0.25 PAT Margin 6.33% 6.34% 4.10% 5.49% 7.64% 7.66% 5.86% 7.17% 7.09% 8.36% 16.28% PAT Growth 72.66% 72.73% -11.46% -45.91% 8.12% 39.64% -19.71% 0.21% 17.56% -51.71% Unadjusted EPS 4.03 3.75 2.19 2.50 4.64 4.30 3.08 3.83 3.69 3.13 6.49

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 736.16 723.27 714.88 657.49 615.42 584.36 568.04 550.78 558.95 532.33 Share Capital 36.53 36.19 35.89 35.59 35.49 35.49 35.49 35.91 36.96 36.95 Total Reserves 697.08 682.99 675.18 616.02 579.92 548.86 532.55 514.87 521.99 495.39 Non-Current Liabilities 9.64 15.23 17.16 7.95 12.84 18.95 20.74 18.71 19.60 15.34 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 0.04 0.08 0.12 0.21 0.15 0.15 0.00 0.00 0.00 Long Term Provisions 15.03 15.22 15.08 12.52 11.79 9.63 8.97 5.52 5.29 0.00 Current Liabilities 415.48 311.86 362.94 398.42 403.11 539.40 458.18 513.54 390.09 303.69 Trade Payables 189.02 133.98 160.09 166.61 145.18 160.47 121.07 139.77 128.26 65.91 Other Current Liabilities 215.08 170.25 185.66 216.05 209.12 188.57 163.94 209.48 165.54 154.77 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 11.38 7.63 17.18 15.76 48.81 190.35 173.16 164.29 96.29 83.00 Total Liabilities 1,161.28 1,050.36 1,094.98 1,063.86 1,031.37 1,142.71 1,046.96 1,083.03 968.64 851.36 Net Block 195.76 202.36 173.93 188.43 215.03 239.20 172.87 164.60 141.89 137.42 Gross Block 383.49 370.86 321.31 316.74 328.09 324.95 245.30 225.18 188.57 173.71 Accumulated Depreciation 187.73 168.50 147.38 128.31 113.06 85.74 72.43 60.58 46.69 36.29 Non Current Assets 451.50 403.98 410.13 393.80 369.63 382.43 341.58 285.18 197.74 212.11 Capital Work in Progress 2.23 4.17 31.46 0.74 1.39 1.56 47.81 9.81 13.90 6.70 Non Current Investment 225.82 191.01 180.65 190.65 141.22 119.31 101.14 89.93 25.23 67.98 Long Term Loans & Adv. 4.90 5.01 12.66 12.53 12.00 12.35 9.75 10.83 6.72 0.00 Other Non Current Assets 22.80 1.44 11.44 1.45 0.00 10.00 10.00 10.00 10.00 0.00 Current Assets 709.78 646.38 684.85 670.05 661.74 760.27 705.39 797.85 770.90 639.25 Current Investments 162.40 188.87 134.33 121.65 147.93 86.02 147.93 135.00 238.81 209.13 Inventories 104.19 47.17 63.62 71.39 196.98 181.64 108.67 142.99 88.20 69.49 Sundry Debtors 227.76 185.23 218.16 290.97 203.03 250.53 218.01 257.61 198.72 112.48 Cash & Bank 54.77 68.72 61.27 59.53 72.86 28.50 28.53 108.79 127.52 126.11 Other Current Assets 160.65 124.86 169.35 84.70 40.95 213.58 202.24 153.47 117.64 122.05 Short Term Loans & Adv. 31.60 31.52 38.11 41.80 24.90 198.88 191.82 137.68 99.12 116.45 Net Current Assets 294.30 334.52 321.91 271.63 258.63 220.88 247.21 284.31 380.81 335.57 Total Assets 1,161.28 1,050.36 1,094.98 1,063.85 1,031.37 1,142.70 1,046.97 1,083.03 968.64 851.36

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 745.01 726.14 709.63 655.29 622.16 582.52 570.52 553.37 558.91 527.82 Share Capital 36.53 36.19 35.89 35.59 35.49 35.49 35.49 35.91 36.96 36.95 Total Reserves 705.93 685.85 669.93 613.82 586.66 547.03 535.03 517.46 521.96 490.87 Non-Current Liabilities 6.54 11.83 13.28 5.76 11.03 17.69 19.23 20.30 17.99 11.90 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.40 0.00 0.00 Unsecured Loans 0.00 0.04 0.08 0.12 0.21 0.15 0.15 0.00 0.00 0.00 Long Term Provisions 15.88 15.92 15.78 13.02 12.05 9.87 9.22 5.81 5.29 0.00 Current Liabilities 485.40 390.51 461.64 488.05 494.43 664.14 639.08 654.31 447.06 340.76 Trade Payables 234.53 176.37 213.44 207.15 177.24 199.82 237.95 206.25 174.61 81.78 Other Current Liabilities 238.35 199.69 226.08 248.75 250.73 228.88 199.70 252.11 175.25 174.48 Short Term Borrowings 0.00 5.94 4.26 15.91 17.07 21.18 13.74 18.95 0.00 0.00 Short Term Provisions 12.52 8.51 17.86 16.24 49.40 214.25 187.70 177.00 97.20 84.50 Total Liabilities 1,237.61 1,129.14 1,184.83 1,149.38 1,142.46 1,285.75 1,253.47 1,253.53 1,027.11 884.18 Net Block 276.33 283.43 256.16 272.33 301.89 322.55 246.90 240.71 142.27 138.10 Gross Block 514.34 499.62 449.09 443.41 454.25 435.75 337.07 310.44 198.00 174.60 Accumulated Depreciation 238.02 216.20 192.92 171.07 152.36 113.20 90.17 69.73 55.72 36.50 Non Current Assets 376.92 337.18 349.52 330.24 327.66 351.59 329.66 291.56 192.97 201.73 Capital Work in Progress 2.23 4.17 31.46 0.83 1.39 1.56 47.81 9.81 13.90 6.70 Non Current Investment 58.51 23.70 13.70 23.71 10.02 5.01 15.01 20.01 20.01 56.93 Long Term Loans & Adv. 14.87 18.52 24.62 21.05 14.36 12.46 9.94 11.04 6.78 0.00 Other Non Current Assets 24.99 7.35 23.58 12.31 0.00 10.00 10.00 10.00 10.00 0.00 Current Assets 860.70 791.96 835.31 819.14 814.80 934.16 923.82 961.96 834.15 682.45 Current Investments 165.69 190.86 134.33 121.65 147.93 86.02 147.93 135.00 238.81 209.14 Inventories 126.38 80.78 104.53 100.81 227.15 222.05 143.24 162.83 90.08 75.13 Sundry Debtors 305.29 262.50 294.88 367.10 280.48 320.27 315.75 329.84 224.34 118.52 Cash & Bank 87.96 80.25 73.57 81.85 99.95 57.24 75.30 153.41 157.95 153.54 Other Current Assets 175.37 128.10 173.58 87.92 59.29 248.58 241.59 180.89 122.98 126.12 Short Term Loans & Adv. 43.88 49.46 54.42 59.81 41.79 232.13 230.16 164.16 104.01 120.38 Net Current Assets 375.30 401.45 373.67 331.09 320.37 270.03 284.73 307.65 387.09 341.69 Total Assets 1,237.62 1,129.14 1,184.83 1,149.38 1,142.46 1,285.75 1,253.48 1,253.52 1,027.12 884.18

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 4.31 101.87 17.82 54.50 141.18 27.22 20.27 10.45 111.19 109.44 PBT 80.92 39.85 67.43 77.46 68.16 78.44 80.72 111.92 59.94 123.07 Adjustment 16.48 23.19 10.57 23.58 12.70 5.67 -7.91 -18.73 -1.68 -24.25 Changes in Working Capital -75.86 44.64 -44.55 -19.35 44.34 -35.03 -11.02 -65.80 58.93 42.02 Cash after chg. in Working capital 21.54 107.68 33.45 81.69 125.19 49.08 61.79 27.39 117.19 140.84 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -17.23 -5.81 -15.63 -27.19 15.98 -21.86 -41.52 -16.94 -6.00 -31.40 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 -3.60 -66.54 -13.44 -10.37 -72.87 16.07 21.16 37.05 -75.56 -82.79 Net Fixed Assets -10.69 -22.26 -35.29 12.00 -2.97 -33.40 -58.12 -32.52 -22.06 -7.08 Net Investments -8.34 -64.90 -2.68 -23.15 -83.82 43.74 -24.14 39.11 13.07 -62.94 Others 15.43 20.62 24.53 0.78 13.92 5.73 103.42 30.46 -66.57 -12.77 Cash from Financing Activity -37.48 -26.57 8.34 -65.30 -33.88 -46.31 -48.88 -67.79 0.20 -38.09 Net Cash Inflow / Outflow -36.77 8.76 12.72 -21.17 34.43 -3.02 -7.45 -20.28 35.83 -11.43 Opening Cash & Equivalents 67.69 56.89 43.77 61.90 25.00 27.21 33.79 52.09 16.70 28.07 Closing Cash & Equivalent 33.62 67.69 56.89 43.77 62.80 25.00 27.21 33.79 52.51 16.75

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 32.99 101.42 20.19 51.61 149.65 -3.46 28.30 24.05 113.30 130.92 PBT 87.92 53.01 67.53 89.69 86.38 76.94 92.33 119.28 65.70 128.09 Adjustment 20.52 27.98 17.72 36.84 26.93 17.84 2.08 -15.65 -8.80 -19.96 Changes in Working Capital -54.81 33.10 -44.55 -39.21 27.03 -70.10 -18.51 -62.63 62.46 54.89 Cash after chg. in Working capital 53.63 114.09 40.70 87.32 140.34 24.68 75.91 41.01 119.36 163.02 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -20.64 -12.67 -20.51 -35.71 9.31 -28.14 -47.61 -16.96 -6.06 -32.10 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 -5.92 -70.68 -8.03 -1.41 -80.05 18.35 25.51 36.38 -73.94 -88.14 Net Fixed Assets -10.69 -22.26 -35.29 12.00 -2.97 -33.40 -58.12 -32.52 -22.06 -7.08 Net Investments -8.34 -64.90 -2.68 -23.15 -83.82 43.74 -24.14 39.11 13.07 -62.94 Others 13.11 16.48 29.94 9.74 6.74 8.01 107.77 29.79 -64.95 -18.12 Cash from Financing Activity -43.44 -24.74 -3.86 -67.75 -40.16 -40.09 -58.47 -69.33 0.18 -43.53 Net Cash Inflow / Outflow -16.36 6.00 8.30 -17.56 29.44 -25.20 -4.66 -8.90 39.54 -0.76 Opening Cash & Equivalents 77.22 69.18 60.48 76.40 43.59 67.98 71.77 78.69 39.44 40.08 Closing Cash & Equivalent 63.56 77.22 69.18 61.88 76.40 43.59 67.98 71.77 78.95 39.44

Financial Ratios

Consolidated /

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 40.16 39.75 39.63 36.61 34.68 32.93 32.01 30.68 30.25 28.82 ROA 5.64% 2.93% 4.34% 6.24% 6.30% 5.70% 6.21% 6.42% 5.88% 13.07% ROE 8.59% 4.40% 6.88% 10.32% 11.42% 10.83% 11.83% 11.86% 9.80% 23.34% ROCE 11.18% 5.66% 9.93% 12.28% 11.41% 13.65% 14.49% 20.20% 10.99% 24.97% Fixed Asset Turnover 2.29 2.17 2.04 2.88 2.44 2.64 3.39 4.17 3.33 3.72 Receivable days 87.38 98.19 142.57 96.95 103.79 113.56 108.91 96.54 94.11 84.63 Inventory Days 32.03 26.97 37.81 52.67 86.64 70.36 57.63 48.91 47.69 63.88 Payable days 81.68 81.83 117.73 76.34 87.21 86.72 73.03 69.20 70.78 54.28 Cash Conversion Cycle 37.73 43.33 62.64 73.28 103.22 97.20 93.50 76.25 71.01 94.24 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 119.48 47.44 93.37 111.18 228.96 352.75 247.10 772.88 9991.17 373.93

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 40.65 39.91 39.33 36.49 35.06 32.82 32.15 30.82 30.25 28.57 ROA 5.76% 3.41% 3.82% 7.20% 6.44% 4.45% 5.71% 6.17% 5.96% 13.14% ROE 9.31% 5.53% 6.58% 12.97% 12.99% 9.80% 12.73% 12.65% 10.49% 24.89% ROCE 12.01% 7.49% 9.94% 16.39% 14.29% 13.17% 16.26% 21.20% 12.09% 26.19% Fixed Asset Turnover 2.12 2.05 1.91 2.49 2.32 2.49 3.04 3.89 3.84 4.37 Receivable days 96.29 104.81 141.76 105.61 106.35 120.69 119.62 102.20 87.51 74.11 Inventory Days 35.13 34.85 43.97 53.48 79.52 69.31 56.71 46.64 42.17 61.26 Payable days 81.93 84.90 113.35 79.68 83.44 104.40 101.75 91.25 83.34 57.54 Cash Conversion Cycle 49.49 54.76 72.38 79.41 102.43 85.60 74.58 57.60 46.33 77.83 Total Debt/Equity 0.00 0.01 0.01 0.02 0.03 0.04 0.03 0.04 0.00 0.00 Interest Cover 116.24 47.42 52.62 53.05 36.01 54.43 41.04 104.36 3865.59 357.80

Top Investors:

hdfc trustee co ltd.-hdfc equity fund

tata capital financial service ltd.

sundaram mutual fund-a/c sundaram small cap fund

gothic corporation

atyanta capital india fund-i

vanderbilt university-atyanta capital management

uti midcap fund

edelweiss trusteeship co. ltd.-a/c edelweiss mutual fund

mathews emerging asia fund

sundaram alternative opportunities fund-nano

Annual Reports:

News Update:

Praj Industries closes subsidiary company
17th Sep 2019, 14:02 PM

The company has closed subsidiary namely Praj Industries (Namibia) (Proprietary) on September 11, 2019
Read More
Praj Industries declares commercialization of ‘enfinity’ technology in USA
4th Sep 2019, 11:15 AM

'Enfinity' will be deployed to produce ethanol and other co-products using sugarcane bagasse in what would be USA's first bagasse-based bio-refinery
Read More
Praj Industries partners with Dedini to provide ethanol production technologies in Brazil
13th Aug 2019, 09:52 AM

The company’s scope includes technology license engineering and supply of critical equipment
Read More
Praj Industries - Quarterly Results
23rd Jul 2019, 16:01 PM

Read More
Praj Industries wins Golden Peacock Eco-Innovation Award 2019
9th Jul 2019, 12:30 PM

The company has been awarded the Award in the Engineering sector in recognition of 'enfinity', its second-generation biomass to bioethanol technology
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: