Nifty

:

17799.10

Sensex

:

60086.01

136.95 (0.78%)
536.11 (0.90%)

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Nifty
Sensex

:
:

17799.10
60086.01

136.95 (0.78%)
536.11 (0.90%)

Punjab Chemicals & Crop Protection Ltd.

Pesticides & Agrochemicals

Rating :

52/99

BSE: 506618 | NSE: PUNJABCHEM

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,170.49
15.24
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,252.56
0.31%
4.19

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

14.30
13.61
19.31

EBITDA CAGR (%)

10 Years
5 Years
3 Years

44.54
27.40
26.90

PAT CAGR (%)

10 Years
5 Years
3 Years

-
37.18
98.01

P:E (Median)

8 Years
5 Years
3 Years

25.22
35.37
27.87

P:BV (Average)

8 Years
5 Years
3 Years

17.39
12.18
7.81

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.40
14.62
13.48

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 259.52 255.04 1.76% 277.84 208.44 33.29% 271.73 208.41 30.38% 258.68 209.76 23.32%
Expenses 226.79 217.74 4.16% 246.11 177.53 38.63% 235.62 173.89 35.50% 223.94 186.14 20.31%
EBITDA 32.73 37.30 -12.25% 31.73 30.91 2.65% 36.11 34.52 4.61% 34.74 23.62 47.08%
EBIDTM 12.61% 14.63% 11.42% 14.83% 13.29% 16.56% 13.43% 11.26%
Other Income 1.06 0.18 488.89% 2.11 0.10 2,010.00% 0.15 1.19 -87.39% 0.14 0.15 -6.67%
Interest 4.03 3.03 33.00% 3.92 2.76 42.03% 3.38 2.37 42.62% 3.83 1.95 96.41%
Depreciation 4.76 4.27 11.48% 4.73 4.21 12.35% 4.56 3.91 16.62% 4.28 4.13 3.63%
PBT 25.00 30.18 -17.16% 25.19 24.04 4.78% 28.32 29.43 -3.77% 26.77 17.69 51.33%
Tax 6.66 7.73 -13.84% 6.54 6.15 6.34% 7.31 7.53 -2.92% 8.19 4.37 87.41%
PAT 18.34 22.45 -18.31% 18.65 17.89 4.25% 21.01 21.90 -4.06% 18.58 13.32 39.49%
PATM 7.07% 8.80% 6.71% 8.58% 7.73% 10.51% 7.18% 6.35%
EPS 14.91 18.25 -18.30% 15.16 14.54 4.26% 17.08 17.80 -4.04% 15.11 10.83 39.52%

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 260.45 255.04 2.12% 278.60 208.79 33.44% 272.12 210.95 29.00% 258.68 209.51 23.47%
Expenses 225.52 218.34 3.29% 247.53 177.79 39.23% 236.70 174.05 36.00% 224.48 186.23 20.54%
EBITDA 34.93 36.70 -4.82% 31.07 31.00 0.23% 35.42 36.90 -4.01% 34.20 23.28 46.91%
EBIDTM 13.41% 14.39% 11.15% 14.85% 13.02% 17.49% 13.22% 11.11%
Other Income 0.58 0.21 176.19% 1.70 0.06 2,733.33% 0.15 1.20 -87.50% 0.35 0.14 150.00%
Interest 4.03 3.03 33.00% 3.92 2.76 42.03% 3.44 2.37 45.15% 4.18 2.06 102.91%
Depreciation 4.76 4.27 11.48% 4.73 4.21 12.35% 4.56 3.91 16.62% 4.28 4.14 3.38%
PBT 26.72 29.61 -9.76% 24.12 24.09 0.12% 27.57 31.82 -13.36% 26.09 17.22 51.51%
Tax 6.66 7.73 -13.84% 6.54 6.15 6.34% 7.31 7.53 -2.92% 6.74 6.73 0.15%
PAT 20.06 21.88 -8.32% 17.58 17.94 -2.01% 20.26 24.29 -16.59% 19.35 10.49 84.46%
PATM 7.70% 8.58% 6.31% 8.59% 7.45% 11.51% 7.48% 5.01%
EPS 16.36 17.85 -8.35% 14.34 14.63 -1.98% 16.53 19.81 -16.56% 15.78 8.56 84.35%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 1,067.77 930.57 676.41 547.50 640.37 488.10 410.91 356.78 409.71 416.86 200.61 Net Sales Growth 21.11% 37.57% 23.55% -14.50% 31.20% 18.79% 15.17% -12.92% -1.72% 107.80% Cost Of Goods Sold 677.66 569.38 405.08 325.15 399.13 294.60 241.78 201.23 239.10 230.86 112.88 Gross Profit 390.11 361.19 271.33 222.35 241.24 193.50 169.13 155.55 170.61 186.00 87.73 GP Margin 36.54% 38.81% 40.11% 40.61% 37.67% 39.64% 41.16% 43.60% 41.64% 44.62% 43.73% Total Expenditure 932.46 792.21 582.07 506.34 574.48 453.85 406.23 331.14 365.27 381.26 189.32 Power & Fuel Cost - 60.10 41.15 42.29 46.72 42.00 34.69 33.01 37.48 42.68 19.13 % Of Sales - 6.46% 6.08% 7.72% 7.30% 8.60% 8.44% 9.25% 9.15% 10.24% 9.54% Employee Cost - 76.62 67.68 68.70 63.53 54.28 48.44 43.97 43.84 47.10 20.08 % Of Sales - 8.23% 10.01% 12.55% 9.92% 11.12% 11.79% 12.32% 10.70% 11.30% 10.01% Manufacturing Exp. - 28.44 21.83 21.17 20.40 18.38 17.09 11.98 10.39 15.73 5.36 % Of Sales - 3.06% 3.23% 3.87% 3.19% 3.77% 4.16% 3.36% 2.54% 3.77% 2.67% General & Admin Exp. - 25.42 19.51 26.32 22.08 18.12 14.38 12.48 18.72 25.87 11.78 % Of Sales - 2.73% 2.88% 4.81% 3.45% 3.71% 3.50% 3.50% 4.57% 6.21% 5.87% Selling & Distn. Exp. - 16.47 11.34 7.71 9.06 10.60 7.90 6.29 6.85 5.21 12.40 % Of Sales - 1.77% 1.68% 1.41% 1.41% 2.17% 1.92% 1.76% 1.67% 1.25% 6.18% Miscellaneous Exp. - 15.78 15.48 15.00 13.56 15.87 41.95 22.18 8.89 13.81 12.40 % Of Sales - 1.70% 2.29% 2.74% 2.12% 3.25% 10.21% 6.22% 2.17% 3.31% 3.83% EBITDA 135.31 138.36 94.34 41.16 65.89 34.25 4.68 25.64 44.44 35.60 11.29 EBITDA Margin 12.67% 14.87% 13.95% 7.52% 10.29% 7.02% 1.14% 7.19% 10.85% 8.54% 5.63% Other Income 3.46 0.72 0.95 19.24 10.36 11.42 30.00 12.52 10.57 16.28 3.80 Interest 15.16 11.99 12.32 17.94 17.06 17.51 21.74 21.47 31.70 32.48 17.36 Depreciation 18.33 16.67 14.86 15.35 18.60 13.94 14.31 15.44 17.58 14.84 7.17 PBT 105.28 110.42 68.11 27.11 40.59 14.22 -1.37 1.25 5.73 4.56 -9.44 Tax 28.70 29.60 17.57 11.33 11.96 7.08 0.73 0.09 0.00 0.00 0.00 Tax Rate 27.26% 26.81% 25.80% 41.79% 37.13% 40.50% -53.28% 0.25% 0.00% 0.00% 0.00% PAT 76.58 80.82 50.54 15.78 20.25 10.40 -2.10 35.62 3.56 1.18 -2.07 PAT before Minority Interest 76.58 80.82 50.54 15.78 20.25 10.40 -2.10 35.62 3.56 1.18 -2.07 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 7.17% 8.68% 7.47% 2.88% 3.16% 2.13% -0.51% 9.98% 0.87% 0.28% -1.03% PAT Growth 1.35% 59.91% 220.28% -22.07% 94.71% - - 900.56% 201.69% - EPS 62.26 65.71 41.09 12.83 16.46 8.46 -1.71 28.96 2.89 0.96 -1.68

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 1,069.85 933.46 678.18 549.56 642.94 493.25 524.71 538.02 564.90 514.42 245.33 Net Sales Growth 20.98% 37.64% 23.40% -14.52% 30.35% -6.00% -2.47% -4.76% 9.81% 109.68% Cost Of Goods Sold 677.66 569.38 405.08 325.15 399.13 294.60 275.96 267.87 290.51 260.04 129.00 Gross Profit 392.19 364.08 273.10 224.41 243.81 198.65 248.75 270.15 274.39 254.38 116.33 GP Margin 36.66% 39.00% 40.27% 40.83% 37.92% 40.27% 47.41% 50.21% 48.57% 49.45% 47.42% Total Expenditure 934.23 793.77 582.68 507.12 576.50 451.63 509.80 497.33 517.51 473.81 241.82 Power & Fuel Cost - 60.10 41.15 42.29 46.72 42.00 37.14 34.94 39.59 44.39 19.77 % Of Sales - 6.44% 6.07% 7.70% 7.27% 8.51% 7.08% 6.49% 7.01% 8.63% 8.06% Employee Cost - 76.62 67.68 68.70 63.53 54.28 114.68 119.55 113.45 100.00 47.13 % Of Sales - 8.21% 9.98% 12.50% 9.88% 11.00% 21.86% 22.22% 20.08% 19.44% 19.21% Manufacturing Exp. - 28.44 21.83 21.17 20.40 18.38 18.91 14.58 14.06 17.48 5.89 % Of Sales - 3.05% 3.22% 3.85% 3.17% 3.73% 3.60% 2.71% 2.49% 3.40% 2.40% General & Admin Exp. - 26.72 20.11 27.12 22.61 18.23 21.93 24.86 38.54 39.88 19.12 % Of Sales - 2.86% 2.97% 4.93% 3.52% 3.70% 4.18% 4.62% 6.82% 7.75% 7.79% Selling & Distn. Exp. - 16.47 11.34 7.71 9.06 10.60 10.55 11.57 10.04 8.58 12.79 % Of Sales - 1.76% 1.67% 1.40% 1.41% 2.15% 2.01% 2.15% 1.78% 1.67% 5.21% Miscellaneous Exp. - 16.04 15.49 14.98 15.05 13.54 30.63 23.96 11.32 3.44 12.79 % Of Sales - 1.72% 2.28% 2.73% 2.34% 2.75% 5.84% 4.45% 2.00% 0.67% 3.31% EBITDA 135.62 139.69 95.50 42.44 66.44 41.62 14.91 40.69 47.39 40.61 3.51 EBITDA Margin 12.68% 14.96% 14.08% 7.72% 10.33% 8.44% 2.84% 7.56% 8.39% 7.89% 1.43% Other Income 2.78 0.93 1.83 13.13 6.56 11.00 12.63 16.02 23.14 17.90 3.82 Interest 15.57 12.34 13.46 18.14 17.26 17.68 30.68 49.66 34.72 34.65 19.29 Depreciation 18.33 16.67 14.86 15.35 18.60 13.94 16.06 16.75 19.17 16.16 8.04 PBT 104.50 111.61 69.01 22.08 37.14 21.00 -19.20 -9.70 16.64 7.70 -20.00 Tax 27.25 28.15 19.93 11.33 11.96 7.08 0.73 0.54 0.63 0.00 0.00 Tax Rate 26.08% 25.22% 28.88% 51.31% 41.59% 29.18% -3.80% 3.91% 4.35% 0.00% 0.00% PAT 77.25 83.46 49.08 10.75 16.80 17.18 -19.93 13.28 13.84 4.32 -12.63 PAT before Minority Interest 77.25 83.46 49.08 10.75 16.80 17.18 -19.93 13.28 13.84 4.32 -12.63 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 7.22% 8.94% 7.24% 1.96% 2.61% 3.48% -3.80% 2.47% 2.45% 0.84% -5.15% PAT Growth 3.55% 70.05% 356.56% -36.01% -2.21% - - -4.05% 220.37% - EPS 62.80 67.85 39.90 8.74 13.66 13.97 -16.20 10.80 11.25 3.51 -10.27

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 241.67 163.77 114.50 101.20 82.13 71.87 54.74 19.17 18.82 17.68 Share Capital 12.26 12.26 12.26 12.26 12.26 12.26 12.26 12.26 12.26 12.26 Total Reserves 229.41 151.51 102.24 88.94 69.87 59.61 42.48 6.91 6.56 5.42 Non-Current Liabilities 96.56 107.62 81.91 44.24 63.30 68.11 109.10 124.75 172.09 187.54 Secured Loans 42.58 53.66 12.20 1.00 48.19 60.15 98.54 114.90 164.15 180.83 Unsecured Loans 15.85 15.85 27.85 10.00 0.00 0.00 0.00 0.00 0.00 0.27 Long Term Provisions 31.36 30.13 37.80 29.51 21.04 18.60 10.56 9.85 7.94 6.44 Current Liabilities 283.59 228.02 231.61 249.76 219.58 208.69 195.33 276.46 279.23 234.12 Trade Payables 131.28 112.68 88.77 112.36 105.90 80.57 55.65 60.20 70.55 62.64 Other Current Liabilities 72.66 77.71 74.08 45.96 54.68 72.89 80.21 113.87 97.79 80.36 Short Term Borrowings 20.31 5.45 48.05 79.50 52.81 49.86 49.63 94.72 103.30 83.90 Short Term Provisions 59.34 32.18 20.71 11.94 6.19 5.37 9.84 7.67 7.59 7.22 Total Liabilities 621.82 499.41 428.02 395.20 365.01 348.67 359.17 420.38 470.14 439.34 Net Block 211.85 188.89 167.62 160.77 152.28 142.90 175.46 220.61 233.54 244.47 Gross Block 286.52 248.66 214.91 197.56 175.94 154.53 337.63 383.21 376.31 382.70 Accumulated Depreciation 74.67 59.77 47.29 36.79 23.66 11.63 162.17 162.60 142.77 138.23 Non Current Assets 249.22 232.80 211.15 207.00 192.98 195.03 216.69 265.68 262.74 279.54 Capital Work in Progress 7.24 15.50 14.96 6.69 4.16 6.22 3.78 6.75 1.19 8.23 Non Current Investment 1.32 1.28 1.18 20.06 25.82 30.98 3.48 3.48 3.38 3.43 Long Term Loans & Adv. 28.19 26.91 27.02 19.48 10.72 13.18 32.21 30.26 19.04 19.94 Other Non Current Assets 0.62 0.22 0.37 0.00 0.00 1.75 1.76 4.58 5.59 3.47 Current Assets 372.60 266.61 216.87 188.20 172.03 153.64 142.48 154.70 207.40 159.80 Current Investments 0.05 0.00 0.00 0.00 0.03 0.03 0.03 0.03 0.00 0.00 Inventories 153.72 101.30 86.48 81.60 67.00 54.96 45.07 57.19 65.84 48.28 Sundry Debtors 111.76 83.78 47.66 61.79 41.20 47.87 55.55 58.66 68.21 68.86 Cash & Bank 9.75 14.25 4.24 3.43 5.40 2.29 1.87 6.47 23.82 8.19 Other Current Assets 97.32 12.01 37.82 11.96 58.40 48.49 39.96 32.35 49.53 34.47 Short Term Loans & Adv. 87.23 55.27 40.67 29.42 47.00 39.57 20.21 21.57 28.87 28.45 Net Current Assets 89.01 38.59 -14.74 -61.56 -47.55 -55.05 -52.85 -121.76 -71.83 -74.32 Total Assets 621.82 499.41 428.02 395.20 365.01 348.67 359.17 420.38 470.14 439.34

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 225.62 144.53 97.75 90.86 74.17 58.39 61.24 -34.64 -33.73 -37.38 Share Capital 12.26 12.26 12.26 12.26 12.26 12.26 12.26 12.26 12.26 12.26 Total Reserves 213.36 132.27 85.49 78.60 61.91 46.13 48.98 -46.90 -45.99 -49.64 Non-Current Liabilities 96.56 107.62 81.91 44.24 63.30 73.78 165.45 188.48 248.39 195.98 Secured Loans 42.58 53.66 12.20 1.00 48.19 67.21 106.33 135.51 192.04 189.27 Unsecured Loans 15.85 15.85 27.85 10.00 0.00 0.00 0.00 12.17 13.37 0.27 Long Term Provisions 31.36 30.13 37.80 29.51 21.04 17.21 10.56 9.85 7.94 6.44 Current Liabilities 282.53 228.02 228.85 247.00 215.27 296.28 230.75 328.32 280.91 323.06 Trade Payables 132.17 113.50 89.44 113.08 107.74 111.98 55.90 61.92 67.29 108.95 Other Current Liabilities 69.83 74.48 70.65 42.48 48.53 121.81 108.33 156.93 99.58 92.53 Short Term Borrowings 20.31 5.45 48.05 79.50 52.81 49.86 49.98 98.92 103.33 112.84 Short Term Provisions 60.22 34.59 20.71 11.94 6.19 12.63 16.54 10.55 10.71 8.74 Total Liabilities 604.71 480.17 408.51 382.10 352.74 428.45 457.44 482.16 495.57 481.66 Net Block 211.85 188.89 167.62 160.77 152.28 198.10 234.69 231.85 241.79 257.55 Gross Block 286.55 248.69 214.94 197.59 175.96 209.75 425.06 431.88 422.10 438.27 Accumulated Depreciation 74.70 59.80 47.32 36.82 23.68 11.65 190.37 200.03 180.31 180.72 Non Current Assets 249.32 232.80 211.15 207.00 192.98 248.13 274.69 276.54 275.38 297.73 Capital Work in Progress 7.24 15.50 14.96 6.69 4.16 6.24 3.78 6.86 2.64 10.29 Non Current Investment 1.32 1.28 1.18 20.06 25.82 27.36 0.20 0.22 4.22 6.47 Long Term Loans & Adv. 28.29 26.91 27.02 19.48 10.72 14.68 34.26 33.02 21.14 19.95 Other Non Current Assets 0.62 0.22 0.37 0.00 0.00 1.75 1.76 4.59 5.59 3.47 Current Assets 355.39 247.37 197.36 175.10 159.76 180.32 182.75 205.62 220.19 183.93 Current Investments 0.05 0.00 0.00 0.00 0.03 0.03 0.03 0.03 0.00 0.00 Inventories 153.72 101.30 86.48 81.60 67.00 64.26 57.43 75.24 76.77 65.87 Sundry Debtors 111.83 83.84 47.66 62.63 42.26 63.43 76.09 73.72 71.42 69.76 Cash & Bank 11.25 14.41 4.85 3.60 5.72 2.91 6.08 13.85 28.54 14.46 Other Current Assets 78.54 12.01 37.83 11.96 44.75 49.69 43.12 42.78 43.46 33.84 Short Term Loans & Adv. 67.92 35.81 20.54 15.31 33.35 37.63 20.37 26.91 22.14 27.82 Net Current Assets 72.86 19.35 -31.49 -71.90 -55.51 -115.96 -48.00 -122.70 -60.72 -139.13 Total Assets 604.71 480.17 408.51 382.10 352.74 428.45 457.44 482.16 495.57 481.66

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 31.85 47.10 32.45 69.46 58.10 47.90 80.84 48.44 36.04 24.02 PBT 110.42 68.11 27.11 32.21 17.48 -1.37 35.71 3.56 1.18 -2.07 Adjustment 29.04 26.87 17.32 36.86 25.19 39.99 5.36 54.21 47.00 36.85 Changes in Working Capital -87.43 -34.82 -7.68 5.76 16.37 10.88 40.90 -8.46 -10.51 -7.67 Cash after chg. in Working capital 52.03 60.16 36.75 74.83 59.04 49.50 81.97 49.31 37.67 27.11 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -20.18 -13.06 -4.30 -5.37 -0.94 -1.60 -1.13 -0.87 -1.63 -3.09 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 -27.43 -14.12 -13.52 -20.88 -14.57 -8.24 11.51 -0.26 -2.28 -4.65 Net Fixed Assets -29.60 -34.29 -25.62 -24.15 -19.35 180.66 48.55 -12.46 13.43 -2.10 Net Investments -0.09 -0.10 18.88 5.79 5.16 -27.50 0.00 -0.13 0.05 0.44 Others 2.26 20.27 -6.78 -2.52 -0.38 -161.40 -37.04 12.33 -15.76 -2.99 Cash from Financing Activity -8.90 -22.70 -18.54 -3.64 -42.69 -39.65 -97.48 -65.16 -14.81 -49.75 Net Cash Inflow / Outflow -4.48 10.28 0.39 44.94 0.84 0.01 -5.13 -16.98 18.95 -30.38 Opening Cash & Equivalents 11.40 1.12 0.73 -44.21 -45.05 -45.06 6.28 23.26 4.31 34.69 Closing Cash & Equivalent 6.92 11.40 1.12 0.73 -44.21 -45.05 1.15 6.28 23.26 4.31

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 34.31 42.78 34.47 68.45 61.40 62.47 104.65 57.43 38.08 23.41 PBT 111.61 69.01 22.08 28.76 24.26 -19.20 13.82 14.47 4.32 -12.63 Adjustment 29.39 28.01 23.51 42.04 21.79 46.16 41.02 43.08 40.07 39.26 Changes in Working Capital -87.79 -40.93 -6.82 3.02 16.29 35.99 50.94 2.30 -3.96 0.43 Cash after chg. in Working capital 53.21 56.09 38.77 73.82 62.34 62.95 105.78 59.85 40.43 27.06 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -18.90 -13.31 -4.30 -5.37 -0.94 -0.48 -1.13 -2.42 -2.35 -3.65 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 -27.39 -8.11 -13.52 -20.89 -14.58 -8.42 10.64 10.12 -2.18 -5.45 Net Fixed Assets -29.60 -34.29 -25.62 -24.15 -19.35 180.66 48.55 -12.46 13.43 -2.10 Net Investments -0.09 -0.10 18.88 5.79 5.16 -27.50 0.00 -0.13 0.05 0.44 Others 2.30 26.28 -6.78 -2.53 -0.39 -161.58 -37.91 22.71 -15.66 -3.79 Cash from Financing Activity -10.61 -23.81 -18.74 -3.84 -42.86 -61.23 -141.32 -71.69 -19.56 -53.91 Net Cash Inflow / Outflow -3.69 10.86 2.21 43.72 3.96 -7.18 -26.03 -4.14 16.34 -35.95 Opening Cash & Equivalents 11.56 1.73 0.90 -43.89 -44.43 -40.85 13.66 27.97 10.58 44.41 Closing Cash & Equivalent 8.42 11.56 1.73 0.90 -43.89 -44.43 5.36 13.66 27.97 10.58

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 197.12 133.58 93.39 82.54 66.99 58.62 44.65 15.64 15.35 14.42 ROA 14.42% 10.90% 3.83% 5.33% 2.91% -0.59% 9.14% 0.80% 0.26% -0.45% ROE 39.87% 36.32% 14.63% 22.09% 13.51% -3.32% 96.39% 18.74% 6.47% -11.05% ROCE 41.73% 34.57% 22.17% 25.16% 16.93% 9.28% 21.75% 10.96% 10.07% 4.50% Fixed Asset Turnover 3.48 2.92 2.65 3.43 2.97 1.72 1.03 1.11 1.14 0.55 Receivable days 38.35 35.46 36.48 29.35 33.12 44.71 56.35 54.87 58.06 129.80 Inventory Days 50.01 50.66 56.03 42.35 45.35 43.24 50.46 53.21 48.34 92.20 Payable days 78.20 90.76 78.69 71.34 77.76 67.88 68.31 67.17 65.57 149.00 Cash Conversion Cycle 10.17 -4.63 13.82 0.36 0.71 20.08 38.50 40.91 40.83 73.00 Total Debt/Equity 0.39 0.54 0.87 0.90 1.42 1.98 3.10 14.72 17.17 17.48 Interest Cover 10.21 6.53 2.51 2.89 2.00 0.94 2.66 1.11 1.04 0.88

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 184.03 117.89 79.73 74.11 60.50 47.63 6.25 -28.25 -27.51 -30.49 ROA 15.39% 11.05% 2.72% 4.57% 4.40% -4.50% 2.83% 2.83% 0.88% -2.51% ROE 45.10% 40.52% 11.40% 20.36% 25.92% -60.35% 0.00% 0.00% 0.00% 0.00% ROCE 44.96% 38.41% 21.21% 24.65% 20.93% 5.62% 26.16% 15.92% 11.99% 1.98% Fixed Asset Turnover 3.49 2.93 2.66 3.44 2.57 1.69 1.29 1.35 1.23 0.58 Receivable days 38.26 35.39 36.63 29.77 38.89 47.51 49.61 45.89 48.76 106.81 Inventory Days 49.86 50.53 55.82 42.18 48.30 41.44 43.93 48.07 49.27 103.44 Payable days 78.74 91.43 79.23 72.17 91.63 64.64 46.10 47.93 70.31 191.93 Cash Conversion Cycle 9.37 -5.51 13.21 -0.22 -4.43 24.31 47.44 46.03 27.71 18.33 Total Debt/Equity 0.41 0.61 1.01 1.01 1.58 2.59 24.99 -9.26 -10.83 -9.52 Interest Cover 10.04 6.13 2.22 2.67 2.37 0.37 1.28 1.42 1.12 0.35

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Punjab Chem. & Corp - Quarterly Results
3rd Nov 2022, 13:25 PM

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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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