Nifty
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22405.60
73872.29
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Chemicals

Rating :
41/99

BSE: 506852 | NSE: PUNALKALI

41.68
04-Mar-2024
  • Open
  • High
  • Low
  • Previous Close
  •  42.99
  •  43.44
  •  41.25
  •  42.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  837
  •  72.71
  •  84.10
  •  35.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,010.09
  • N/A
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,166.94
  • N/A
  • 3.00

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 31.35%
  • 24.17%
  • 21.36%
  • FII
  • DII
  • Others
  • 1.77%
  • 1.91%
  • 19.44%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.32
  • 13.49
  • 46.20

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 19.68
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 19.12
  • 153.34

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 10.79

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.91
  • 1.42
  • 2.39

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 22.29
  • 27.78
  • 34.35

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
91.43
187.64
-51.27%
93.20
185.67
-49.80%
109.88
186.26
-41.01%
147.80
161.07
-8.24%
Expenses
88.64
141.35
-37.29%
97.55
133.14
-26.73%
102.82
121.31
-15.24%
119.22
106.61
11.83%
EBITDA
2.79
46.29
-93.97%
-4.35
52.53
-
7.05
64.95
-89.15%
28.58
54.47
-47.53%
EBIDTM
3.05%
24.67%
-4.67%
28.29%
6.42%
34.87%
19.34%
33.81%
Other Income
3.70
4.75
-22.11%
4.84
8.91
-45.68%
5.46
5.14
6.23%
7.36
4.87
51.13%
Interest
5.01
2.08
140.87%
4.38
1.21
261.98%
3.03
1.58
91.77%
3.20
1.64
95.12%
Depreciation
10.28
7.38
39.30%
9.01
4.45
102.47%
8.71
4.46
95.29%
7.65
4.52
69.25%
PBT
-8.80
41.58
-
-12.90
55.78
-
0.78
64.05
-98.78%
25.09
53.19
-52.83%
Tax
6.55
12.43
-47.30%
0.67
15.26
-95.61%
4.50
17.20
-73.84%
7.63
11.04
-30.89%
PAT
-15.35
29.15
-
-13.57
40.52
-
-3.72
46.85
-
17.47
42.15
-58.55%
PATM
-16.79%
15.53%
-14.56%
21.82%
-3.38%
25.15%
11.82%
26.17%
EPS
-0.63
1.24
-
-0.53
1.72
-
-0.18
1.98
-
0.73
1.84
-60.33%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 23
Mar 22
Mar 21
Net Sales
442.31
707.38
454.07
226.35
Net Sales Growth
-38.62%
55.79%
100.61%
 
Cost Of Goods Sold
107.49
141.19
74.21
43.72
Gross Profit
334.82
566.19
379.85
182.64
GP Margin
75.70%
80.04%
83.65%
80.69%
Total Expenditure
408.23
515.02
367.40
238.70
Power & Fuel Cost
-
202.20
170.91
125.62
% Of Sales
-
28.58%
37.64%
55.50%
Employee Cost
-
23.45
17.38
22.65
% Of Sales
-
3.32%
3.83%
10.01%
Manufacturing Exp.
-
30.15
9.34
7.73
% Of Sales
-
4.26%
2.06%
3.42%
General & Admin Exp.
-
18.70
63.54
31.67
% Of Sales
-
2.64%
13.99%
13.99%
Selling & Distn. Exp.
-
40.12
15.91
6.21
% Of Sales
-
5.67%
3.50%
2.74%
Miscellaneous Exp.
-
59.21
16.11
1.12
% Of Sales
-
8.37%
3.55%
0.49%
EBITDA
34.07
192.36
86.67
-12.35
EBITDA Margin
7.70%
27.19%
19.09%
-5.46%
Other Income
21.36
26.16
15.15
55.09
Interest
15.62
8.07
8.82
5.34
Depreciation
35.65
23.95
17.46
17.32
PBT
4.17
186.50
75.53
20.07
Tax
19.35
52.52
18.81
11.83
Tax Rate
464.03%
28.16%
24.90%
58.94%
PAT
-15.17
133.98
56.72
8.24
PAT before Minority Interest
-15.17
133.98
56.72
8.24
Minority Interest
0.00
0.00
0.00
0.00
PAT Margin
-3.43%
18.94%
12.49%
3.64%
PAT Growth
-109.56%
136.21%
588.35%
 
EPS
-0.63
5.53
2.34
0.34

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Shareholder's Funds
412.47
276.30
96.63
Share Capital
48.47
48.47
31.07
Total Reserves
364.01
227.83
65.56
Non-Current Liabilities
150.19
70.95
19.12
Secured Loans
123.13
52.67
0.43
Unsecured Loans
0.00
0.00
0.00
Long Term Provisions
4.70
6.33
13.30
Current Liabilities
197.39
141.00
129.94
Trade Payables
69.31
44.01
27.64
Other Current Liabilities
86.76
82.48
98.67
Short Term Borrowings
0.05
0.00
0.00
Short Term Provisions
41.27
14.51
3.64
Total Liabilities
760.05
488.25
245.69
Net Block
278.05
154.89
156.28
Gross Block
570.47
424.95
411.20
Accumulated Depreciation
292.42
270.06
254.92
Non Current Assets
582.42
376.11
203.19
Capital Work in Progress
213.16
176.56
34.56
Non Current Investment
58.90
32.56
0.00
Long Term Loans & Adv.
31.93
10.97
12.35
Other Non Current Assets
0.38
1.13
0.00
Current Assets
169.10
108.96
40.33
Current Investments
0.00
0.00
0.00
Inventories
18.01
17.07
6.24
Sundry Debtors
51.64
32.55
16.24
Cash & Bank
31.05
25.17
7.99
Other Current Assets
68.40
1.28
8.31
Short Term Loans & Adv.
66.70
32.89
1.55
Net Current Assets
-28.29
-32.04
-89.62
Total Assets
760.05
488.26
245.71

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Cash From Operating Activity
149.59
70.23
52.76
PBT
186.50
75.53
20.07
Adjustment
23.71
62.15
39.29
Changes in Working Capital
-27.41
-53.66
-7.36
Cash after chg. in Working capital
182.80
84.02
52.00
Interest Paid
0.00
0.00
0.00
Tax Paid
-33.21
-13.79
0.76
Other Direct Exp. Paid
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
Cash From Investing Activity
-233.35
-191.17
-23.73
Net Fixed Assets
-182.12
-155.75
Net Investments
-22.93
-30.07
Others
-28.30
-5.35
Cash from Financing Activity
81.23
137.33
-33.69
Net Cash Inflow / Outflow
-2.53
16.39
-4.66
Opening Cash & Equivalents
24.01
7.62
12.29
Closing Cash & Equivalent
21.49
24.01
7.62

Financial Ratios

Standalone /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 02
Book Value (Rs.)
15.22
9.80
3.76
6.94
ROA
21.47%
15.46%
3.81%
-8.72%
ROE
44.20%
38.35%
36.96%
-121.26%
ROCE
47.96%
47.22%
23.56%
3.18%
Fixed Asset Turnover
1.42
1.09
0.70
0.71
Receivable days
21.72
19.61
28.11
35.86
Inventory Days
9.05
9.37
10.66
18.88
Payable days
146.47
176.19
156.96
26.61
Cash Conversion Cycle
-115.70
-147.21
-118.19
28.13
Total Debt/Equity
0.39
0.26
0.01
10.94
Interest Cover
24.11
9.56
4.76
0.24

News Update:


  • Primo Chemicals starts commercial production of Caustic Soda Flakes
    30th Nov 2023, 17:06 PM

    The company has commenced commercial production on November 30, 2023

    Read More
  • Primo Chemicals gets consent to operate for Caustic Soda Flakes
    30th Nov 2023, 10:09 AM

    The company has received consent to operate from Punjab Pollution Control Board

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.