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Nifty
Sensex

:
:

11504.95
38845.82

-11.15 (-0.10%)
-134.03 (-0.34%)

Punjab Alkalies & Chemicals Ltd.

Chemicals

Rating :

61/99

BSE: 506852 | NSE: PUNALKALI

Watchlist

NSE BSE

58.80

18-Sep-2020

Open
High
Low
Previous Close

56.00
58.85
55.60
53.50

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

496
57.77
64.75
21.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

145.20
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

105.25
N/A
4.77

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

-
-
2.93

P:BV (Average)

8 Years
5 Years
3 Years

2.10
2.10
2.10

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.45
2.87
7.32

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 36.44 91.61 -60.22% 65.42 89.88 -27.21% 59.36 97.22 -38.94% 74.00 87.32 -15.25%
Expenses 37.84 73.41 -48.45% 64.25 66.95 -4.03% 61.68 82.68 -25.40% 75.03 75.54 -0.68%
EBITDA -1.40 18.20 - 1.17 22.93 -94.90% -2.32 14.54 - -1.03 11.78 -
EBIDTM -3.85% 19.86% 1.79% 25.51% -3.92% 14.96% -1.40% 13.49%
Other Income 3.98 1.24 220.97% 9.97 1.27 685.04% 6.95 1.34 418.66% 2.34 0.91 157.14%
Interest 1.09 1.47 -25.85% 1.13 2.29 -50.66% 1.23 1.80 -31.67% 1.33 3.12 -57.37%
Depreciation 4.81 2.78 73.02% 4.85 2.17 123.50% 2.81 10.72 -73.79% 2.74 1.74 57.47%
PBT -3.33 15.19 - 5.16 19.75 -73.87% 0.58 3.36 -82.74% -2.76 7.82 -
Tax 0.00 3.24 -100.00% 6.91 -0.08 - 0.64 0.00 0 -1.41 2.98 -
PAT -3.33 11.95 - -1.75 19.83 - -0.05 3.36 - -1.35 4.85 -
PATM -9.13% 13.05% -2.67% 22.06% -0.09% 3.46% -1.82% 5.55%
EPS -1.23 4.41 - -0.64 7.32 - -0.02 1.24 - -0.50 1.79 -

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 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 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 235.22 375.73 333.64 268.10 241.13 266.52 264.89 285.59 236.18 173.39 153.66 Net Sales Growth -35.74% 12.62% 24.45% 11.18% -9.53% 0.62% -7.25% 20.92% 36.21% 12.84% Cost Of Goods Sold 93.72 58.78 47.44 43.05 43.38 52.47 48.62 49.20 41.33 30.60 31.61 Gross Profit 141.50 316.95 286.20 225.05 197.75 214.04 216.27 236.39 194.85 142.80 122.05 GP Margin 60.16% 84.36% 85.78% 83.94% 82.01% 80.31% 81.65% 82.77% 82.50% 82.36% 79.43% Total Expenditure 238.80 297.37 304.89 283.54 248.63 273.14 266.25 265.33 209.00 178.03 161.55 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 -3.58 78.36 28.75 -15.44 -7.50 -6.62 -1.36 20.26 27.18 -4.64 -7.89 EBITDA Margin -1.52% 20.86% 8.62% -5.76% -3.11% -2.48% -0.51% 7.09% 11.51% -2.68% -5.13% Other Income 23.24 4.79 7.07 2.71 5.33 2.34 2.89 4.58 2.91 2.49 2.14 Interest 4.78 8.11 20.29 3.50 4.64 0.91 0.80 7.75 10.76 9.64 8.08 Depreciation 15.21 16.29 9.12 8.09 7.44 7.74 10.30 12.99 12.80 12.49 11.15 PBT -0.35 58.75 6.41 -24.32 -14.25 -12.93 -9.58 4.10 6.54 -24.28 -24.98 Tax 6.14 2.89 0.00 0.00 0.00 0.00 0.00 1.28 2.15 0.00 -2.56 Tax Rate -1,754.29% 4.92% 0.00% 0.00% 0.00% 0.00% 0.00% 31.22% 32.87% 0.00% 10.25% PAT -6.48 55.86 -4.82 -24.32 -14.25 -12.93 -9.58 2.81 4.39 -24.28 -22.41 PAT before Minority Interest -6.48 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 -2.75% 14.87% -1.44% -9.07% -5.91% -4.85% -3.62% 0.98% 1.86% -14.00% -14.58% PAT Growth -116.20% - - - - - - -35.99% - - EPS -2.39 20.61 -1.78 -8.97 -5.26 -4.77 -3.54 1.04 1.62 -8.96 -8.27

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

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

Right to Left

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

Right to Left

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:

flowtech industrial project pvt. ltd.

sukhbir singh dahiya

jagbir singh ahlawat

himalaya alkalies & chemicals limited

ashok kumar aggarwal

ram chander rathee

Annual Reports:

News Update:

No Latest News!

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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