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15763.05

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52586.84

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Nifty
Sensex

:
:

15763.05
52586.84

-15.40 (-0.10%)
-66.23 (-0.13%)

Punjab Alkalies & Chemicals Ltd.

Chemicals

Rating :

57/99

BSE: 506852 | NSE: PUNALKALI

Watchlist

NSE BSE

124.25

30-Jul-2021

Open
High
Low
Previous Close

134.80
134.80
124.25
130.75

Volume
Traded Value (lacs)
52 Week High
52 Week Low

1239
217.70
134.80
32.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

602.22
73.12
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

621.47
N/A
5.22

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.29
3.79
-4.52

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-11.05

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
1.95
3.52

P:BV (Average)

8 Years
5 Years
3 Years

2.74
2.74
2.74

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.87
4.35
3.72

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 75.56 65.42 15.50% 58.20 59.36 -1.95% 56.15 74.00 -24.12% 36.44 91.61 -60.22%
Expenses 93.49 64.25 45.51% 56.25 61.68 -8.80% 51.12 75.03 -31.87% 37.84 73.41 -48.45%
EBITDA -17.93 1.17 - 1.96 -2.32 - 5.03 -1.03 - -1.40 18.20 -
EBIDTM -23.73% 1.79% 3.36% -3.92% 8.95% -1.40% -3.85% 19.86%
Other Income 40.03 9.97 301.50% 7.10 6.95 2.16% 3.98 2.34 70.09% 3.98 1.24 220.97%
Interest 1.77 1.13 56.64% 1.02 1.23 -17.07% 1.46 1.33 9.77% 1.09 1.47 -25.85%
Depreciation 4.20 4.85 -13.40% 4.18 2.81 48.75% 4.14 2.74 51.09% 4.81 2.78 73.02%
PBT 16.13 5.16 212.60% 3.85 0.58 563.79% 3.42 -2.76 - -3.33 15.19 -
Tax 11.56 6.91 67.29% 0.28 0.64 -56.25% 0.00 -1.41 - 0.00 3.24 -100.00%
PAT 4.57 -1.75 - 3.58 -0.05 - 3.42 -1.35 - -3.33 11.95 -
PATM 6.05% -2.67% 6.15% -0.09% 6.08% -1.82% -9.13% 13.05%
EPS 1.04 -0.40 - 0.81 -0.01 - 0.78 -0.31 - -0.76 2.72 -

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 226.35 290.39 375.73 333.64 268.10 241.13 266.52 264.89 285.59 236.18 173.39 Net Sales Growth -22.05% -22.71% 12.62% 24.45% 11.18% -9.53% 0.62% -7.25% 20.92% 36.21% Cost Of Goods Sold 115.17 48.79 58.78 47.44 43.05 43.38 52.47 48.62 49.20 41.33 30.60 Gross Profit 111.18 241.60 316.95 286.20 225.05 197.75 214.04 216.27 236.39 194.85 142.80 GP Margin 49.12% 83.20% 84.36% 85.78% 83.94% 82.01% 80.31% 81.65% 82.77% 82.50% 82.36% Total Expenditure 238.70 274.38 297.37 304.89 283.54 248.63 273.14 266.25 265.33 209.00 178.03 Power & Fuel Cost - 155.84 173.87 194.43 186.79 163.74 175.52 171.84 174.82 134.83 117.06 % Of Sales - 53.67% 46.28% 58.28% 69.67% 67.91% 65.86% 64.87% 61.21% 57.09% 67.51% Employee Cost - 34.75 27.28 28.85 29.55 23.48 24.96 26.51 24.79 18.24 19.48 % Of Sales - 11.97% 7.26% 8.65% 11.02% 9.74% 9.37% 10.01% 8.68% 7.72% 11.23% Manufacturing Exp. - 11.06 10.94 7.02 8.17 6.11 6.36 8.25 6.27 5.64 4.17 % Of Sales - 3.81% 2.91% 2.10% 3.05% 2.53% 2.39% 3.11% 2.20% 2.39% 2.40% General & Admin Exp. - 2.49 6.02 2.36 2.26 1.85 1.87 1.85 1.74 1.53 1.51 % Of Sales - 0.86% 1.60% 0.71% 0.84% 0.77% 0.70% 0.70% 0.61% 0.65% 0.87% Selling & Distn. Exp. - 15.75 16.30 18.20 12.36 8.64 10.54 8.22 6.68 5.55 4.02 % Of Sales - 5.42% 4.34% 5.45% 4.61% 3.58% 3.95% 3.10% 2.34% 2.35% 2.32% Miscellaneous Exp. - 5.70 4.19 6.60 1.36 1.42 1.41 0.97 1.84 1.87 4.02 % Of Sales - 1.96% 1.12% 1.98% 0.51% 0.59% 0.53% 0.37% 0.64% 0.79% 0.69% EBITDA -12.34 16.01 78.36 28.75 -15.44 -7.50 -6.62 -1.36 20.26 27.18 -4.64 EBITDA Margin -5.45% 5.51% 20.86% 8.62% -5.76% -3.11% -2.48% -0.51% 7.09% 11.51% -2.68% Other Income 55.09 20.51 4.79 7.07 2.71 5.33 2.34 2.89 4.58 2.91 2.49 Interest 5.34 5.17 8.11 20.29 3.50 4.64 0.91 0.80 7.75 10.76 9.64 Depreciation 17.33 13.17 16.29 9.12 8.09 7.44 7.74 10.30 12.99 12.80 12.49 PBT 20.07 18.17 58.75 6.41 -24.32 -14.25 -12.93 -9.58 4.10 6.54 -24.28 Tax 11.84 9.37 2.89 0.00 0.00 0.00 0.00 0.00 1.28 2.15 0.00 Tax Rate 58.99% 51.57% 4.92% 0.00% 0.00% 0.00% 0.00% 0.00% 31.22% 32.87% 0.00% PAT 8.24 8.80 55.86 -4.82 -24.32 -14.25 -12.93 -9.58 2.81 4.39 -24.28 PAT before Minority Interest 8.24 8.80 55.86 -4.82 -24.32 -14.25 -12.93 -9.58 2.81 4.39 -24.28 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 3.64% 3.03% 14.87% -1.44% -9.07% -5.91% -4.85% -3.62% 0.98% 1.86% -14.00% PAT Growth -6.36% -84.25% - - - - - - -35.99% - EPS 1.87 2.00 12.70 -1.10 -5.53 -3.24 -2.94 -2.18 0.64 1.00 -5.52

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 70.48 65.43 36.47 38.96 53.53 71.11 87.65 103.23 104.49 104.52 Share Capital 27.10 27.10 27.10 27.10 20.50 20.50 20.50 20.50 20.50 20.50 Total Reserves 43.38 38.33 9.36 11.85 33.03 50.61 67.15 82.73 83.99 84.02 Non-Current Liabilities 11.70 28.97 28.11 30.62 42.93 0.41 42.86 47.88 71.32 65.04 Secured Loans 0.00 27.89 27.25 27.70 42.85 0.00 43.61 48.46 75.52 78.76 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 14.82 10.67 11.15 13.22 10.36 10.70 9.54 9.71 7.38 0.00 Current Liabilities 142.40 122.37 135.92 110.14 85.82 98.11 55.44 47.38 38.11 52.20 Trade Payables 31.11 30.02 20.74 25.96 29.22 28.76 23.55 19.80 16.17 16.45 Other Current Liabilities 75.23 86.66 111.79 81.41 54.95 62.26 28.32 26.20 19.52 14.09 Short Term Borrowings 31.62 2.43 2.81 2.49 1.49 6.95 2.82 1.15 2.21 10.40 Short Term Provisions 4.45 3.26 0.59 0.29 0.15 0.14 0.75 0.23 0.21 11.26 Total Liabilities 224.58 216.77 200.50 179.72 182.28 169.63 185.95 198.49 213.92 221.76 Net Block 167.53 89.16 105.87 111.04 114.45 122.30 129.69 141.81 152.12 165.17 Gross Block 408.12 360.61 354.09 351.27 346.32 346.45 345.45 353.01 348.95 348.67 Accumulated Depreciation 240.59 271.45 248.22 240.24 231.87 224.15 215.76 211.20 196.83 183.49 Non Current Assets 187.96 108.40 113.71 119.92 119.20 126.06 133.16 145.72 155.22 168.43 Capital Work in Progress 14.53 16.49 4.87 5.07 1.55 0.60 1.01 1.72 0.79 0.99 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 5.91 2.75 2.97 3.81 3.20 3.15 2.46 2.20 2.31 2.27 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 32.66 101.15 78.52 48.29 55.68 36.48 43.82 47.65 54.42 47.35 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 7.87 8.18 8.88 8.15 10.89 8.89 11.20 12.50 8.79 7.61 Sundry Debtors 5.67 5.86 4.90 4.52 5.35 6.74 10.41 14.47 29.84 24.55 Cash & Bank 12.36 70.28 54.63 18.76 21.23 7.74 8.37 6.77 4.40 1.73 Other Current Assets 6.77 0.98 4.43 11.92 18.21 13.10 13.84 13.91 11.40 13.46 Short Term Loans & Adv. 6.27 15.85 5.69 4.94 2.60 1.15 1.15 1.99 2.70 5.71 Net Current Assets -109.73 -21.22 -57.40 -61.86 -30.14 -61.64 -11.62 0.27 16.31 -4.85 Total Assets 224.57 216.77 200.50 179.73 182.28 169.64 185.96 198.49 213.92 221.76

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

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 27.28 54.36 43.10 8.53 22.68 2.34 7.60 46.26 25.89 4.62 PBT 18.17 58.75 -4.82 -24.32 -14.25 -12.93 -9.58 4.10 6.54 -24.28 Adjustment 6.10 18.63 12.86 5.22 6.69 7.30 9.57 18.88 22.57 20.23 Changes in Working Capital 5.37 -19.89 35.12 27.76 30.29 8.01 7.63 23.41 -3.19 8.72 Cash after chg. in Working capital 29.64 57.49 43.15 8.66 22.74 2.38 7.63 46.39 25.91 4.67 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.36 -3.13 -0.05 -0.13 -0.06 -0.04 -0.03 -0.12 -0.02 -0.05 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 -82.02 -35.53 -3.33 -10.82 -3.42 -1.24 -6.61 -7.08 -2.14 -3.53 Net Fixed Assets -45.55 -18.14 -2.62 -8.47 -0.82 -0.59 8.27 -4.99 -0.08 1.25 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -36.47 -17.39 -0.71 -2.35 -2.60 -0.65 -14.88 -2.09 -2.06 -4.78 Cash from Financing Activity -3.18 -3.18 -3.90 -0.18 -5.76 -1.73 0.61 -36.82 -21.08 -1.73 Net Cash Inflow / Outflow -57.92 15.65 35.87 -2.47 13.49 -0.63 1.60 2.37 2.67 -0.65 Opening Cash & Equivalents 70.28 54.63 18.76 21.23 7.74 8.37 6.77 4.40 1.73 2.38 Closing Cash & Equivalent 12.36 70.28 54.63 18.76 21.23 7.74 8.37 6.77 4.40 1.73

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 24.55 21.48 10.40 10.12 -12.02 -4.90 0.59 7.16 6.21 3.26 ROA 3.99% 26.77% -2.54% -13.44% -8.10% -7.27% -4.98% 1.36% 2.01% -10.48% ROE 14.12% 129.29% -17.33% -1734.80% 0.00% 0.00% -120.55% 20.54% 45.23% -123.01% ROCE 25.00% 91.10% 26.70% -53.84% -31.89% -25.85% -15.03% 15.31% 18.57% -13.90% Fixed Asset Turnover 0.76 1.05 0.97 0.87 0.79 0.87 0.86 0.92 0.75 0.55 Receivable days 7.24 5.23 5.03 5.95 8.10 10.39 15.19 25.08 37.94 47.44 Inventory Days 10.09 8.28 9.09 11.48 13.24 12.17 14.48 12.05 11.44 16.82 Payable days 39.56 30.56 27.85 34.93 41.65 34.35 28.91 23.78 27.19 31.03 Cash Conversion Cycle -22.23 -17.05 -13.74 -17.51 -20.31 -11.78 0.75 13.36 22.19 33.23 Total Debt/Equity 0.48 0.52 1.07 1.10 -1.80 -5.03 42.27 3.38 6.11 13.36 Interest Cover 4.52 8.24 0.76 -5.94 -2.07 -13.24 -10.93 1.53 1.61 -1.52

Description Mar 02
Book Value (Rs.) 6.94 ROA -8.72% ROE -121.26% ROCE 3.18% Fixed Asset Turnover 0.71 Receivable days 35.86 Inventory Days 18.88 Payable days 26.61 Cash Conversion Cycle 28.13 Total Debt/Equity 10.94 Interest Cover 0.24

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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.

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