Punjab Alkalies & Chemicals, 506852, PUNALKALI Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

103.81
3.07
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

63.86
N/A
1.57

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.35
7.11
11.91

EBITDA CAGR (%)

10 Years
5 Years
3 Years

PAT CAGR (%)

10 Years
5 Years
3 Years

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

1.85
-0.66
-0.96

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.65
3.30
5.83

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var%
Net Sales 74.00 87.32 -15.25% 91.61 101.31 -9.57% 89.88 107.31 -16.24% 97.22 88.20 10.23%
Expenses 75.03 75.54 -0.68% 73.41 72.20 1.68% 66.95 85.22 -21.44% 82.68 88.32 -6.39%
EBITDA -1.03 11.78 - 18.20 29.11 -37.48% 22.93 22.09 3.80% 14.54 -0.12 -
EBIDTM -1.40% 13.49% 19.86% 28.73% 25.51% 20.59% 14.96% -0.13%
Other Income 2.34 0.91 157.14% 1.24 1.28 -3.12% 1.27 3.65 -65.21% 1.34 2.17 -38.25%
Interest 1.33 3.12 -57.37% 1.47 0.91 61.54% 2.29 13.63 -83.20% 1.80 0.88 104.55%
Depreciation 2.74 1.74 57.47% 2.78 1.66 67.47% 2.17 2.31 -6.06% 10.72 2.30 366.09%
PBT -2.76 7.82 - 15.19 27.82 -45.40% 19.75 -1.43 - 3.36 -1.12 -
Tax -1.41 2.98 - 3.24 0.00 0.00 -0.08 0.00 - 0.00 0.00 0.00
PAT -1.35 4.85 - 11.95 27.82 -57.05% 19.83 -1.43 - 3.36 -1.12 -
PATM -1.82% 5.55% 13.05% 27.46% 22.06% -1.33% 3.46% -1.27%
EPS -0.50 1.79 - 4.41 10.26 -57.02% 7.32 -0.53 - 1.24 -0.41 -

Description Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 352.71 375.73 333.64 268.10 241.13 266.52 264.89 285.59 236.18 173.39 153.66 Net Sales Growth -8.18% 12.62% 24.45% 11.18% -9.53% 0.62% -7.25% 20.92% 36.21% 12.84% Cost Of Goods Sold 104.79 58.78 47.44 43.05 43.38 52.47 48.62 49.20 41.33 30.60 31.61 Gross Profit 247.92 316.95 286.20 225.05 197.75 214.04 216.27 236.39 194.85 142.80 122.05 GP Margin 70.29% 84.36% 85.78% 83.94% 82.01% 80.31% 81.65% 82.77% 82.50% 82.36% 79.43% Total Expenditure 298.07 297.37 304.89 283.54 248.63 273.14 266.25 265.33 209.00 178.03 161.55 Power & Fuel Cost - 173.87 194.43 186.79 163.74 175.52 171.84 174.82 134.83 117.06 102.39 % Of Sales - 46.28% 58.28% 69.67% 67.91% 65.86% 64.87% 61.21% 57.09% 67.51% 66.63% Employee Cost - 27.28 28.85 29.55 23.48 24.96 26.51 24.79 18.24 19.48 15.96 % Of Sales - 7.26% 8.65% 11.02% 9.74% 9.37% 10.01% 8.68% 7.72% 11.23% 10.39% Manufacturing Exp. - 10.94 7.02 8.17 6.11 6.36 8.25 6.27 5.64 4.17 5.26 % Of Sales - 2.91% 2.10% 3.05% 2.53% 2.39% 3.11% 2.20% 2.39% 2.40% 3.42% General & Admin Exp. - 6.02 2.36 2.26 1.85 1.87 1.85 1.74 1.53 1.51 1.47 % Of Sales - 1.60% 0.71% 0.84% 0.77% 0.70% 0.70% 0.61% 0.65% 0.87% 0.96% Selling & Distn. Exp. - 16.30 18.20 12.36 8.64 10.54 8.22 6.68 5.55 4.02 2.48 % Of Sales - 4.34% 5.45% 4.61% 3.58% 3.95% 3.10% 2.34% 2.35% 2.32% 1.61% Miscellaneous Exp. - 4.19 6.60 1.36 1.42 1.41 0.97 1.84 1.87 1.20 2.48 % Of Sales - 1.12% 1.98% 0.51% 0.59% 0.53% 0.37% 0.64% 0.79% 0.69% 1.54% EBITDA 54.64 78.36 28.75 -15.44 -7.50 -6.62 -1.36 20.26 27.18 -4.64 -7.89 EBITDA Margin 15.49% 20.86% 8.62% -5.76% -3.11% -2.48% -0.51% 7.09% 11.51% -2.68% -5.13% Other Income 6.19 4.79 7.07 2.71 5.33 2.34 2.89 4.58 2.91 2.49 2.14 Interest 6.89 8.11 20.29 3.50 4.64 0.91 0.80 7.75 10.76 9.64 8.08 Depreciation 18.41 16.29 9.12 8.09 7.44 7.74 10.30 12.99 12.80 12.49 11.15 PBT 35.54 58.75 6.41 -24.32 -14.25 -12.93 -9.58 4.10 6.54 -24.28 -24.98 Tax 1.75 2.89 0.00 0.00 0.00 0.00 0.00 1.28 2.15 0.00 -2.56 Tax Rate 4.92% 4.92% 0.00% 0.00% 0.00% 0.00% 0.00% 31.22% 32.87% 0.00% 10.25% PAT 33.79 55.86 -4.82 -24.32 -14.25 -12.93 -9.58 2.81 4.39 -24.28 -22.41 PAT before Minority Interest 33.79 55.86 -4.82 -24.32 -14.25 -12.93 -9.58 2.81 4.39 -24.28 -22.41 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 9.58% 14.87% -1.44% -9.07% -5.91% -4.85% -3.62% 0.98% 1.86% -14.00% -14.58% PAT Growth 12.18% - - - - - - -35.99% - - Unadjusted EPS 12.47 20.58 -1.78 -10.41 -6.96 -6.31 -4.67 1.37 2.14 -11.85 -10.94

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 65.43 36.47 38.96 53.53 71.11 87.65 103.23 104.49 104.52 133.19 Share Capital 27.10 27.10 27.10 20.50 20.50 20.50 20.50 20.50 20.50 20.50 Total Reserves 38.33 9.36 11.85 33.03 50.61 67.15 82.73 83.99 84.02 112.69 Non-Current Liabilities 28.97 28.11 30.62 42.93 0.41 42.86 47.88 71.32 65.04 68.38 Secured Loans 27.89 27.25 27.70 42.85 0.00 43.61 48.46 75.52 78.76 82.09 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 10.67 11.15 13.22 10.36 10.70 9.54 9.71 7.38 0.00 0.00 Current Liabilities 122.37 135.92 110.14 85.82 98.11 55.44 47.38 38.11 52.20 39.89 Trade Payables 30.02 20.74 25.96 29.22 28.76 23.55 19.80 16.17 16.45 15.48 Other Current Liabilities 86.66 111.79 81.41 54.95 62.26 28.32 26.20 19.52 14.09 15.49 Short Term Borrowings 2.43 2.81 2.49 1.49 6.95 2.82 1.15 2.21 10.40 0.00 Short Term Provisions 3.26 0.59 0.29 0.15 0.14 0.75 0.23 0.21 11.26 8.92 Total Liabilities 216.77 200.50 179.72 182.28 169.63 185.95 198.49 213.92 221.76 241.46 Net Block 89.16 105.87 111.04 114.45 122.30 129.69 141.81 152.12 165.17 177.81 Gross Block 360.61 354.09 351.27 346.32 346.45 345.45 353.01 348.95 348.67 348.14 Accumulated Depreciation 271.45 248.22 240.24 231.87 224.15 215.76 211.20 196.83 183.49 170.33 Non Current Assets 108.40 113.71 119.92 119.20 126.06 133.16 145.72 155.22 168.43 180.58 Capital Work in Progress 16.49 4.87 5.07 1.55 0.60 1.01 1.72 0.79 0.99 2.77 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. 2.75 2.97 3.81 3.20 3.15 2.46 2.20 2.31 2.27 0.00 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 101.15 78.52 48.29 55.68 36.48 43.82 47.65 54.42 47.35 56.73 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 8.18 8.88 8.15 10.89 8.89 11.20 12.50 8.79 7.61 10.09 Sundry Debtors 5.86 4.90 4.52 5.35 6.74 10.41 14.47 29.84 24.55 25.34 Cash & Bank 70.28 54.63 18.76 21.23 7.74 8.37 6.77 4.40 1.73 2.38 Other Current Assets 16.83 4.43 11.92 15.61 13.10 13.84 13.91 11.40 13.46 18.92 Short Term Loans & Adv. 15.85 5.69 4.94 2.60 1.15 1.15 1.99 2.70 5.71 18.92 Net Current Assets -21.22 -57.40 -61.86 -30.14 -61.64 -11.62 0.27 16.31 -4.85 16.83 Total Assets 216.77 200.50 179.73 182.28 169.64 185.96 198.49 213.92 221.76 241.47

Cash Flow

Standalone Figures in Rs. Crores

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 54.36 43.10 8.53 22.68 2.34 7.60 46.26 25.89 4.62 -2.55 PBT 58.75 -4.82 -24.32 -14.25 -12.93 -9.58 4.10 6.54 -24.28 -24.98 Adjustment 18.63 12.86 5.22 6.69 7.30 9.57 18.88 22.57 20.23 19.21 Changes in Working Capital -19.89 35.12 27.76 30.29 8.01 7.63 23.41 -3.19 8.72 3.34 Cash after chg. in Working capital 57.49 43.15 8.66 22.74 2.38 7.63 46.39 25.91 4.67 -2.42 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.13 -0.05 -0.13 -0.06 -0.04 -0.03 -0.12 -0.02 -0.05 -0.13 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 -35.53 -3.33 -10.82 -3.42 -1.24 -6.61 -7.08 -2.14 -3.53 -3.31 Net Fixed Assets -18.14 -2.62 -8.47 -0.82 -0.59 8.27 -4.99 -0.08 1.25 -46.81 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -17.39 -0.71 -2.35 -2.60 -0.65 -14.88 -2.09 -2.06 -4.78 43.50 Cash from Financing Activity -3.18 -3.90 -0.18 -5.76 -1.73 0.61 -36.82 -21.08 -1.73 1.04 Net Cash Inflow / Outflow 15.65 35.87 -2.47 13.49 -0.63 1.60 2.37 2.67 -0.65 -4.82 Opening Cash & Equivalents 54.63 18.76 21.23 7.74 8.37 6.77 4.40 1.73 2.38 7.20 Closing Cash & Equivalent 70.28 54.63 18.76 21.23 7.74 8.37 6.77 4.40 1.73 2.38

Financial Ratios

Standalone /

Consolidated

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 21.48 10.40 10.12 -12.02 -4.90 0.59 7.16 6.21 3.26 16.00 ROA 26.77% -2.54% -13.44% -8.10% -7.27% -4.98% 1.36% 2.01% -10.48% -9.96% ROE 129.29% -17.33% -1734.80% 0.00% 0.00% -120.55% 20.54% 45.23% -123.01% -49.55% ROCE 91.10% 26.70% -53.84% -31.89% -25.85% -15.03% 15.31% 18.57% -13.90% -13.74% Fixed Asset Turnover 1.05 0.97 0.87 0.79 0.87 0.86 0.92 0.75 0.55 0.51 Receivable days 5.23 5.03 5.95 8.10 10.39 15.19 25.08 37.94 47.44 56.71 Inventory Days 8.28 9.09 11.48 13.24 12.17 14.48 12.05 11.44 16.82 23.54 Payable days 30.56 27.85 34.93 41.65 34.35 28.91 23.78 27.19 31.03 28.86 Cash Conversion Cycle -17.05 -13.74 -17.51 -20.31 -11.78 0.75 13.36 22.19 33.23 51.39 Total Debt/Equity 0.52 1.07 1.10 -1.80 -5.03 42.27 3.38 6.11 13.36 2.50 Interest Cover 8.24 0.76 -5.94 -2.07 -13.24 -10.93 1.53 1.61 -1.52 -2.09

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

Top Investors:

sukhbir singh dahiya

jagbir singh ahlawat

aman jain

edelweiss custodial services limited

Annual Reports:

News Update:

Punjab Alkalies gets environment clearance for expansion of Chlor Alkali Plant
10th Jan 2020, 10:18 AM

Chlor Alkali Plant will be expanded from 99000 TPA to 264000 TPA
Read More
Punjab Alkalies&Chem - Quarterly Results
13th Nov 2019, 13:03 PM

Read More

Punjab Alkalies & Chemicals Ltd.

Chemicals

BSE: 506852 | NSE: PUNALKALI

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

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update:

Punjab Alkalies & Chemicals Ltd.

Chemicals

BSE: 506852 | NSE: PUNALKALI

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

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update: