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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

131.63
3.29
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

91.68
N/A
1.88

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

1.90
-0.75
-1.24

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.81
4.08
4.71

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 91.61 101.31 -9.57% 89.88 107.31 -16.24% 97.22 88.20 10.23% 87.32 75.51 15.64%
Expenses 73.41 72.20 1.68% 66.95 85.22 -21.44% 82.68 88.32 -6.39% 75.54 72.09 4.79%
EBITDA 18.20 29.11 -37.48% 22.93 22.09 3.80% 14.54 -0.12 - 11.78 3.42 244.44%
EBIDTM 19.86% 28.73% 25.51% 20.59% 14.96% -0.13% 13.49% 4.53%
Other Income 1.24 1.28 -3.12% 1.27 3.65 -65.21% 1.34 2.17 -38.25% 0.91 0.54 68.52%
Interest 1.47 0.91 61.54% 2.29 13.63 -83.20% 1.80 0.88 104.55% 3.12 0.86 262.79%
Depreciation 2.78 1.66 67.47% 2.17 2.31 -6.06% 10.72 2.30 366.09% 1.74 2.28 -23.68%
PBT 15.19 27.82 -45.40% 19.75 -1.43 - 3.36 -1.12 - 7.82 0.82 853.66%
Tax 3.24 0.00 0.00 -0.08 0.00 - 0.00 0.00 0.00 2.98 0.00 0.00
PAT 11.95 27.82 -57.05% 19.83 -1.43 - 3.36 -1.12 - 4.85 0.82 491.46%
PATM 13.05% 27.46% 22.06% -1.33% 3.46% -1.27% 5.55% 1.08%
EPS 4.41 10.26 -57.02% 7.32 -0.53 - 1.24 -0.41 - 1.79 0.30 496.67%

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 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 366.03 375.73 333.64 268.10 241.13 266.52 264.89 285.59 236.18 173.39 153.66 Net Sales Growth -1.69% 12.62% 24.45% 11.18% -9.53% 0.62% -7.25% 20.92% 36.21% 12.84% Cost Of Goods Sold 65.28 58.78 47.44 43.05 43.38 52.47 48.62 49.20 41.33 30.60 31.61 Gross Profit 300.75 316.95 286.20 225.05 197.75 214.04 216.27 236.39 194.85 142.80 122.05 GP Margin 82.17% 84.36% 85.78% 83.94% 82.01% 80.31% 81.65% 82.77% 82.50% 82.36% 79.43% Total Expenditure 298.58 297.37 304.89 283.54 248.63 273.14 266.25 265.33 209.00 178.03 161.55 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 67.45 78.36 28.75 -15.44 -7.50 -6.62 -1.36 20.26 27.18 -4.64 -7.89 EBITDA Margin 18.43% 20.86% 8.62% -5.76% -3.11% -2.48% -0.51% 7.09% 11.51% -2.68% -5.13% Other Income 4.76 4.79 7.07 2.71 5.33 2.34 2.89 4.58 2.91 2.49 2.14 Interest 8.68 8.11 20.29 3.50 4.64 0.91 0.80 7.75 10.76 9.64 8.08 Depreciation 17.41 16.29 9.12 8.09 7.44 7.74 10.30 12.99 12.80 12.49 11.15 PBT 46.12 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 13.31% 4.92% 0.00% 0.00% 0.00% 0.00% 0.00% 31.22% 32.87% 0.00% 10.25% PAT 39.99 55.86 -4.82 -24.32 -14.25 -12.93 -9.58 2.81 4.39 -24.28 -22.41 PAT before Minority Interest 39.99 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 10.93% 14.87% -1.44% -9.07% -5.91% -4.85% -3.62% 0.98% 1.86% -14.00% -14.58% PAT Growth 53.28% - - - - - - -35.99% - - Unadjusted EPS 14.76 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 Cabinet decides to disinvest PSIDC’s stake in Punjab Alkalies and Chemicals
17th Sep 2019, 12:02 PM

The amount realised from the move would be utilised to pay debt of PSIDC
Read More
Punjab Alkalies&Chem - Quarterly Results
9th Aug 2019, 13:05 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: