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Nifty
Sensex

:
:

15752.05
52907.93

-28.20 (-0.18%)
-111.01 (-0.21%)

Punjab Alkalies & Chemicals Ltd.

Chemicals

Rating :

58/99

BSE: 506852 | NSE: PUNALKALI

Watchlist

NSE BSE

69.70

01-Jul-2022

Day's Open
Day's High
Day's Low
Previous Close

71.30
71.80
68.00
71.30

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

538
56.23
100.90
15.80

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,689.13
29.78
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,683.99
N/A
7.09

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-0.42
-3.33
-15.54

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-4.37
-

PAT CAGR (%)

10 Years
5 Years
3 Years

6.50
-
-47.16

P:E (Median)

8 Years
5 Years
3 Years

-
3.04
3.19

P:BV (Average)

8 Years
5 Years
3 Years

4.62
4.62
4.62

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.23
14.05
16.77

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 161.07 75.56 113.17% 130.70 58.20 124.57% 87.02 56.15 54.98% 75.28 36.44 106.59%
Expenses 106.61 93.49 14.03% 74.17 56.24 31.88% 126.78 51.12 148.00% 59.85 37.84 58.17%
EBITDA 54.47 -17.93 - 56.53 1.96 2,784.18% -39.76 5.02 - 15.43 -1.41 -
EBIDTM 33.81% -23.73% 43.25% 3.37% -45.69% 8.95% 20.49% -3.86%
Other Income 4.87 40.03 -87.83% 5.11 7.10 -28.03% 2.41 3.98 -39.45% 2.76 3.98 -30.65%
Interest 1.64 1.77 -7.34% 2.98 1.02 192.16% 1.85 1.46 26.71% 2.36 1.09 116.51%
Depreciation 4.52 4.20 7.62% 4.47 4.18 6.94% 4.28 4.14 3.38% 4.19 4.81 -12.89%
PBT 53.19 16.13 229.76% 54.19 3.85 1,307.53% -43.48 3.41 - 11.64 -3.33 -
Tax 11.04 11.56 -4.50% 11.23 0.28 3,910.71% -6.20 0.00 - 2.74 0.00 0
PAT 42.15 4.57 822.32% 42.95 3.58 1,099.72% -37.28 3.41 - 8.90 -3.33 -
PATM 26.17% 6.05% 32.86% 6.15% -42.84% 6.08% 11.82% -9.14%
EPS 1.74 0.19 815.79% 1.77 0.15 1,080.00% -1.54 0.14 - 0.37 -0.14 -

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 161.07 75.56 113.17% 130.70 58.20 124.57% 0.00 0.00 0 0.00 0.00 0
Expenses 106.61 93.49 14.03% 74.17 56.24 31.88% 0.00 0.00 0 0.00 0.00 0
EBITDA 54.47 -17.93 - 56.53 1.96 2,784.18% 0.00 0.00 0 0.00 0.00 0
EBIDTM 33.81% -23.73% 43.25% 3.37% 0.00% 0.00% 0.00% 0.00%
Other Income 4.87 40.03 -87.83% 5.11 7.10 -28.03% 0.00 0.00 0 0.00 0.00 0
Interest 1.64 1.77 -7.34% 2.98 1.02 192.16% 0.00 0.00 0 0.00 0.00 0
Depreciation 4.52 4.20 7.62% 4.47 4.18 6.94% 0.00 0.00 0 0.00 0.00 0
PBT 53.19 16.13 229.76% 54.19 3.85 1,307.53% 0.00 0.00 0 0.00 0.00 0
Tax 11.04 11.56 -4.50% 11.23 0.28 3,910.71% 0.00 0.00 0 0.00 0.00 0
PAT 42.15 4.57 822.32% 42.95 3.58 1,099.72% 0.00 0.00 0 0.00 0.00 0
PATM 26.17% 6.05% 32.86% 6.15% 0.00% 0.00% 0.00% 0.00%
EPS 1.84 0.29 534.48% 1.77 0.26 580.77% 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 454.07 226.35 290.39 375.73 333.64 268.10 241.13 266.52 264.89 285.59 236.18 Net Sales Growth 100.61% -22.05% -22.71% 12.62% 24.45% 11.18% -9.53% 0.62% -7.25% 20.92% Cost Of Goods Sold 124.44 43.72 48.79 58.78 47.44 43.05 43.38 52.47 48.62 49.20 41.33 Gross Profit 329.63 182.64 241.60 316.95 286.20 225.05 197.75 214.04 216.27 236.39 194.85 GP Margin 72.59% 80.69% 83.20% 84.36% 85.78% 83.94% 82.01% 80.31% 81.65% 82.77% 82.50% Total Expenditure 367.41 238.70 274.38 297.37 304.89 283.54 248.63 273.14 266.25 265.33 209.00 Power & Fuel Cost - 125.62 155.84 173.87 194.43 186.79 163.74 175.52 171.84 174.82 134.83 % Of Sales - 55.50% 53.67% 46.28% 58.28% 69.67% 67.91% 65.86% 64.87% 61.21% 57.09% Employee Cost - 22.65 34.37 27.28 28.85 29.55 23.48 24.96 26.51 24.79 18.24 % Of Sales - 10.01% 11.84% 7.26% 8.65% 11.02% 9.74% 9.37% 10.01% 8.68% 7.72% Manufacturing Exp. - 7.73 11.06 10.94 7.02 8.17 6.11 6.36 8.25 6.27 5.64 % Of Sales - 3.42% 3.81% 2.91% 2.10% 3.05% 2.53% 2.39% 3.11% 2.20% 2.39% General & Admin Exp. - 31.67 2.87 6.02 2.36 2.26 1.85 1.87 1.85 1.74 1.53 % Of Sales - 13.99% 0.99% 1.60% 0.71% 0.84% 0.77% 0.70% 0.70% 0.61% 0.65% Selling & Distn. Exp. - 6.19 15.75 16.30 18.20 12.36 8.64 10.54 8.22 6.68 5.55 % Of Sales - 2.73% 5.42% 4.34% 5.45% 4.61% 3.58% 3.95% 3.10% 2.34% 2.35% Miscellaneous Exp. - 1.14 5.70 4.19 6.60 1.36 1.42 1.41 0.97 1.84 5.55 % Of Sales - 0.50% 1.96% 1.12% 1.98% 0.51% 0.59% 0.53% 0.37% 0.64% 0.79% EBITDA 86.67 -12.35 16.01 78.36 28.75 -15.44 -7.50 -6.62 -1.36 20.26 27.18 EBITDA Margin 19.09% -5.46% 5.51% 20.86% 8.62% -5.76% -3.11% -2.48% -0.51% 7.09% 11.51% Other Income 15.15 55.09 20.51 4.79 7.07 2.71 5.33 2.34 2.89 4.58 2.91 Interest 8.83 5.34 5.17 8.11 20.29 3.50 4.64 0.91 0.80 7.75 10.76 Depreciation 17.46 17.32 13.17 16.29 9.12 8.09 7.44 7.74 10.30 12.99 12.80 PBT 75.54 20.07 18.17 58.75 6.41 -24.32 -14.25 -12.93 -9.58 4.10 6.54 Tax 18.81 11.83 9.37 2.89 0.00 0.00 0.00 0.00 0.00 1.28 2.15 Tax Rate 24.90% 58.94% 51.57% 4.92% 0.00% 0.00% 0.00% 0.00% 0.00% 31.22% 32.87% PAT 56.72 8.24 8.80 55.86 -4.82 -24.32 -14.25 -12.93 -9.58 2.81 4.39 PAT before Minority Interest 56.72 8.24 8.80 55.86 -4.82 -24.32 -14.25 -12.93 -9.58 2.81 4.39 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 12.49% 3.64% 3.03% 14.87% -1.44% -9.07% -5.91% -4.85% -3.62% 0.98% 1.86% PAT Growth 589.19% -6.36% -84.25% - - - - - - -35.99% EPS 2.34 0.34 0.36 2.31 -0.20 -1.00 -0.59 -0.53 -0.40 0.12 0.18

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 96.63 70.48 65.43 36.47 38.96 53.53 71.11 87.65 103.23 104.49 Share Capital 31.07 27.10 27.10 27.10 27.10 20.50 20.50 20.50 20.50 20.50 Total Reserves 65.56 43.38 38.33 9.36 11.85 33.03 50.61 67.15 82.73 83.99 Non-Current Liabilities 19.12 11.70 28.97 28.11 30.62 42.93 0.41 42.86 47.88 71.32 Secured Loans 0.43 0.00 27.89 27.25 27.70 42.85 0.00 43.61 48.46 75.52 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 13.30 14.82 10.67 11.15 13.22 10.36 10.70 9.54 9.71 7.38 Current Liabilities 129.94 142.40 122.37 135.92 110.14 85.82 98.11 55.44 47.38 38.11 Trade Payables 27.64 31.11 30.02 20.74 25.96 29.22 28.76 23.55 19.80 16.17 Other Current Liabilities 96.25 75.23 86.66 111.79 81.41 54.95 62.26 28.32 26.20 19.52 Short Term Borrowings 2.42 31.62 2.43 2.81 2.49 1.49 6.95 2.82 1.15 2.21 Short Term Provisions 3.64 4.45 3.26 0.59 0.29 0.15 0.14 0.75 0.23 0.21 Total Liabilities 245.69 224.58 216.77 200.50 179.72 182.28 169.63 185.95 198.49 213.92 Net Block 156.25 167.53 89.16 105.87 111.04 114.45 122.30 129.69 141.81 152.12 Gross Block 411.17 408.12 360.61 354.09 351.27 346.32 346.45 345.45 353.01 348.95 Accumulated Depreciation 254.92 240.59 271.45 248.22 240.24 231.87 224.15 215.76 211.20 196.83 Non Current Assets 196.78 187.96 108.40 113.71 119.92 119.20 126.06 133.16 145.72 155.22 Capital Work in Progress 34.58 14.53 16.49 4.87 5.07 1.55 0.60 1.01 1.72 0.79 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. 5.95 5.91 2.75 2.97 3.81 3.20 3.15 2.46 2.20 2.31 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 46.73 32.66 101.15 78.52 48.29 55.68 36.48 43.82 47.65 54.42 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 6.24 7.87 8.18 8.88 8.15 10.89 8.89 11.20 12.50 8.79 Sundry Debtors 16.24 5.67 5.86 4.90 4.52 5.35 6.74 10.41 14.47 29.84 Cash & Bank 7.99 12.36 70.28 54.63 18.76 21.23 7.74 8.37 6.77 4.40 Other Current Assets 16.26 2.21 0.98 4.43 16.86 18.21 13.10 13.84 13.91 11.40 Short Term Loans & Adv. 7.95 4.56 15.85 5.69 4.94 2.60 1.15 1.15 1.99 2.70 Net Current Assets -83.21 -109.73 -21.22 -57.40 -61.86 -30.14 -61.64 -11.62 0.27 16.31 Total Assets 245.70 224.57 216.77 200.50 179.73 182.28 169.64 185.96 198.49 213.92

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 52.76 27.28 54.36 43.10 8.53 22.68 2.34 7.60 46.26 25.89 PBT 20.07 18.17 58.75 -4.82 -24.32 -14.25 -12.93 -9.58 4.10 6.54 Adjustment 39.29 6.10 18.63 12.86 5.22 6.69 7.30 9.57 18.88 22.57 Changes in Working Capital -7.36 5.37 -19.89 35.12 27.76 30.29 8.01 7.63 23.41 -3.19 Cash after chg. in Working capital 52.00 29.64 57.49 43.15 8.66 22.74 2.38 7.63 46.39 25.91 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.76 -2.36 -3.13 -0.05 -0.13 -0.06 -0.04 -0.03 -0.12 -0.02 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 -23.44 -82.02 -35.53 -3.33 -10.82 -3.42 -1.24 -6.61 -7.08 -2.14 Net Fixed Assets -23.10 -45.55 -18.14 -2.62 -8.47 -0.82 -0.59 8.27 -4.99 -0.08 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -0.34 -36.47 -17.39 -0.71 -2.35 -2.60 -0.65 -14.88 -2.09 -2.06 Cash from Financing Activity -33.69 -3.18 -3.18 -3.90 -0.18 -5.76 -1.73 0.61 -36.82 -21.08 Net Cash Inflow / Outflow -4.37 -57.92 15.65 35.87 -2.47 13.49 -0.63 1.60 2.37 2.67 Opening Cash & Equivalents 12.36 70.28 54.63 18.76 21.23 7.74 8.37 6.77 4.40 1.73 Closing Cash & Equivalent 7.99 12.36 70.28 54.63 18.76 21.23 7.74 8.37 6.77 4.40

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 3.76 11.00 21.48 10.40 10.12 -12.02 -4.90 0.59 7.16 6.21 ROA 3.50% 3.99% 26.77% -2.54% -13.44% -8.10% -7.27% -4.98% 1.36% 2.01% ROE 18.68% 35.01% 129.29% -17.33% -1734.80% 0.00% 0.00% -120.55% 20.54% 45.23% ROCE 41.45% 41.59% 91.10% 26.70% -53.84% -31.89% -25.85% -15.03% 15.31% 18.57% Fixed Asset Turnover 0.55 0.76 1.05 0.97 0.87 0.79 0.87 0.86 0.92 0.75 Receivable days 17.66 7.24 5.23 5.03 5.95 8.10 10.39 15.19 25.08 37.94 Inventory Days 11.38 10.09 8.28 9.09 11.48 13.24 12.17 14.48 12.05 11.44 Payable days 245.26 228.64 30.56 27.85 34.93 41.65 34.35 28.91 23.78 27.19 Cash Conversion Cycle -216.22 -211.31 -17.05 -13.74 -17.51 -20.31 -11.78 0.75 13.36 22.19 Total Debt/Equity 0.05 1.06 0.52 1.07 1.10 -1.80 -5.03 42.27 3.38 6.11 Interest Cover 4.76 4.52 8.24 0.76 -5.94 -2.07 -13.24 -10.93 1.53 1.61

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:

durva infratech llp

plutus wealth management llp

genesis grand general trading l.l.c

indian liberation fund

Annual Reports:

News Update:

Punjab Alkalies&Chem - Quarterly Results
5th May 2022, 16:38 PM

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.

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