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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,872.11
71.83
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,822.80
1.28%
5.17

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

23.78
30.49
35.23

P:BV (Average)

8 Years
5 Years
3 Years

2.23
2.48
2.62

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.24
17.30
18.75

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 289.44 261.25 10.79% 208.37 250.32 -16.76% 91.51 186.11 -50.83% 244.17 308.33 -20.81%
Expenses 254.65 237.07 7.42% 199.72 234.77 -14.93% 107.36 174.80 -38.58% 220.42 275.88 -20.10%
EBITDA 34.79 24.18 43.88% 8.65 15.55 -44.37% -15.85 11.31 - 23.75 32.45 -26.81%
EBIDTM 12.02% 9.26% 4.15% 6.21% -17.32% 6.08% -0.29% -0.29%
Other Income 4.09 6.79 -39.76% 5.34 7.36 -27.45% 6.13 9.22 -33.51% 10.40 12.02 -13.48%
Interest 0.57 0.61 -6.56% 0.59 0.59 0.00% 0.62 0.63 -1.59% 0.61 0.16 281.25%
Depreciation 4.82 4.66 3.43% 4.79 4.70 1.91% 4.76 4.72 0.85% 4.72 4.60 2.61%
PBT 33.49 25.70 30.31% 8.61 17.62 -51.14% -15.10 15.18 - 19.06 39.71 -52.00%
Tax 8.43 3.98 111.81% 2.52 1.56 61.54% -3.80 2.48 - 4.81 7.67 -37.29%
PAT 25.06 21.72 15.38% 6.09 16.06 -62.08% -11.30 12.70 - 14.25 32.04 -55.52%
PATM 8.66% 8.31% 2.92% 6.42% -12.35% 6.82% 2.87% 2.87%
EPS 1.37 1.19 15.13% 0.33 0.88 -62.50% -0.62 0.69 - 0.78 1.75 -55.43%

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 347.78 300.34 15.80% 260.24 294.14 -11.53% 129.55 211.60 -38.78% 296.29 368.17 -19.52%
Expenses 308.68 276.73 11.55% 244.19 278.09 -12.19% 144.43 205.23 -29.63% 264.26 333.92 -20.86%
EBITDA 39.10 23.61 65.61% 16.05 16.05 0.00% -14.88 6.37 - 32.03 34.25 -6.48%
EBIDTM 11.24% 7.86% 6.17% 5.46% -11.49% 3.01% 14.01% 14.01%
Other Income 6.07 7.18 -15.46% 5.92 7.62 -22.31% 6.67 10.05 -33.63% 5.17 12.55 -58.80%
Interest 0.72 0.76 -5.26% 0.73 0.76 -3.95% 0.77 0.79 -2.53% 0.79 0.18 338.89%
Depreciation 5.67 5.70 -0.53% 5.57 5.72 -2.62% 5.54 5.69 -2.64% 4.74 5.42 -12.55%
PBT 38.78 24.33 59.39% 15.67 17.19 -8.84% -14.52 9.94 - 31.67 41.20 -23.13%
Tax 10.62 3.66 190.16% 4.28 1.06 303.77% -4.02 1.17 - 6.81 7.84 -13.14%
PAT 28.16 20.67 36.24% 11.39 16.13 -29.39% -10.50 8.77 - 24.86 33.36 -25.48%
PATM 8.10% 6.88% 4.38% 5.48% -8.11% 4.14% 7.11% 7.11%
EPS 1.54 1.13 36.28% 0.62 0.88 -29.55% -0.57 0.48 - 28.29 28.29 0.00%

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 833.49 949.04 862.53 744.72 621.95 895.88 767.64 727.41 766.21 832.26 579.53 Net Sales Growth -17.15% 10.03% 15.82% 19.74% -30.58% 16.71% 5.53% -5.06% -7.94% 43.61% Cost Of Goods Sold 831.22 487.79 442.48 414.02 276.76 463.71 387.66 354.85 450.42 497.55 347.49 Gross Profit 2.27 461.26 420.05 330.70 345.19 432.17 379.98 372.56 315.79 334.70 232.04 GP Margin 0.27% 48.60% 48.70% 44.41% 55.50% 48.24% 49.50% 51.22% 41.21% 40.22% 40.04% Total Expenditure 782.15 874.27 789.38 712.55 554.10 813.21 714.16 656.92 701.45 749.25 537.48 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 51.34 74.77 73.15 32.17 67.85 82.67 53.48 70.49 64.76 83.01 42.05 EBITDA Margin 6.16% 7.88% 8.48% 4.32% 10.91% 9.23% 6.97% 9.69% 8.45% 9.97% 7.26% Other Income 25.96 33.78 28.45 29.79 19.45 16.99 41.11 22.11 29.18 43.23 29.03 Interest 2.39 2.44 0.68 0.86 0.73 0.70 0.30 0.22 0.33 0.14 0.01 Depreciation 19.09 18.80 19.99 21.26 19.13 21.50 26.13 13.94 12.89 14.17 11.14 PBT 46.06 87.30 80.92 39.85 67.43 77.46 68.16 78.44 80.72 111.92 59.94 Tax 11.96 12.84 18.52 8.37 20.57 12.05 -0.38 16.03 14.54 46.10 6.47 Tax Rate 25.97% 16.56% 22.89% 21.00% 30.51% 15.56% -0.56% 20.44% 18.01% 41.19% 10.79% PAT 34.10 64.71 62.41 31.48 46.86 65.41 68.53 62.41 66.18 65.83 53.47 PAT before Minority Interest 34.10 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 4.09% 6.82% 7.24% 4.23% 7.53% 7.30% 8.93% 8.58% 8.64% 7.91% 9.23% PAT Growth -58.68% 3.69% 98.25% -32.82% -28.36% -4.55% 9.81% -5.70% 0.53% 23.12% EPS 1.86 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 1,033.86 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 -11.96% 2.79% 11.68% 18.66% -24.73% 8.42% 6.72% -1.77% -0.82% 38.50% Cost Of Goods Sold 5,053.42 556.21 544.58 516.32 364.24 522.24 488.86 424.47 480.32 521.97 414.35 Gross Profit -4,019.56 550.00 531.57 447.31 447.85 556.63 506.25 508.00 468.94 435.10 276.69 GP Margin -388.79% 49.72% 49.40% 46.42% 55.15% 51.59% 50.87% 54.48% 49.40% 45.46% 40.04% Total Expenditure 961.56 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 72.30 78.05 79.28 48.01 68.68 114.10 84.76 79.14 84.94 92.06 47.39 EBITDA Margin 6.99% 7.06% 7.37% 4.98% 8.46% 10.58% 8.52% 8.49% 8.95% 9.62% 6.86% Other Income 23.83 30.02 32.36 30.23 22.28 18.36 41.91 23.01 31.23 44.72 29.52 Interest 3.01 3.10 0.76 1.14 1.31 2.02 2.47 1.44 2.31 1.15 0.02 Depreciation 21.52 21.85 22.95 24.09 22.12 25.02 37.83 23.76 21.53 16.35 11.20 PBT 71.60 83.14 87.92 53.01 67.53 105.41 86.38 76.94 92.33 119.28 65.70 Tax 17.69 12.70 19.72 13.53 22.93 22.94 8.15 20.44 20.79 48.95 8.70 Tax Rate 24.71% 15.28% 22.43% 25.52% 33.96% 21.76% 9.44% 26.57% 22.52% 41.04% 13.24% PAT 53.91 70.43 68.21 39.49 44.60 82.46 76.27 54.62 68.03 67.89 57.75 PAT before Minority Interest 53.91 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 5.21% 6.37% 6.34% 4.10% 5.49% 7.64% 7.66% 5.86% 7.17% 7.09% 8.36% PAT Growth -31.70% 3.25% 72.73% -11.46% -45.91% 8.12% 39.64% -19.71% 0.21% 17.56% EPS 2.94 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 co.ltd-hdfc equity fund

gothic corporation

tata capital financial services ltd

sundaram butual fund a/c sundaram small cap

atyant capital india fund i

vanderbilt university-atyant capital management

sundaram alternative opportunities fund-nano

si investments and broking private ltdaa

iepf

Annual Reports:

News Update:

Praj Industries bags order to set up syrup-based ethanol plant from Godavari Biorefineries
12th Apr 2021, 13:01 PM

Praj will expand the existing ethanol manufacturing capacity of Godavari Biorefineries from 400 KLPD to 600 KLPD
Read More
Praj Industries wins order to set up Compressed Biogas plant from HPCL
9th Mar 2021, 14:56 PM

The project will be completed and commissioned within 12 months timeframe
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 /

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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: