Nifty

:

24031.70

Sensex

:

76488.96

312.40 (1.32%)
1073.61 (1.42%)

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Nifty
Sensex

:
:

24031.70
76488.96

312.40 (1.32%)
1073.61 (1.42%)

Punjab Chemicals & Crop Protection Ltd.

Pesticides & Agrochemicals

Rating :

48/99

BSE: 506618 | NSE: PUNJABCHEM

Watchlist

NSE BSE

1026.00

25-May-2026

Open
High
Low
Previous Close

1011
1030
1011
1010.80

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

5193
5307530.9
1666
876.6

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,246.27
19.49
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,374.22
0.30%
2.94

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.29
5.84
-3.63

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.32
0.76
-4.14

PAT CAGR (%)

10 Years
5 Years
3 Years

11.35
-4.53
-13.95

P:E (Median)

8 Years
5 Years
3 Years

31.32
24.33
27.96

P:BV (Average)

8 Years
5 Years
3 Years

6.61
5.44
3.93

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.30
13.02
12.93

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 207.13 201.47 2.81% 245.92 213.58 15.14% 253.76 241.54 5.06% 318.59 241.79 31.76%
Expenses 180.50 176.42 2.31% 216.43 194.02 11.55% 228.45 216.00 5.76% 284.55 213.99 32.97%
EBITDA 26.63 25.05 6.31% 29.49 19.56 50.77% 25.31 25.54 -0.90% 34.04 27.80 22.45%
EBIDTM 12.86% 12.43% 11.99% 9.16% 9.97% 10.57% 10.68% 11.50%
Other Income 2.41 0.35 588.57% 2.14 0.33 548.48% 5.74 1.54 272.73% 3.36 0.29 1,058.62%
Interest 5.00 4.75 5.26% 4.08 4.46 -8.52% 3.78 4.58 -17.47% 3.95 4.04 -2.23%
Depreciation 8.57 6.42 33.49% 6.68 6.38 4.70% 6.53 6.14 6.35% 6.39 5.86 9.04%
PBT 15.47 10.05 53.93% 18.79 9.05 107.62% 20.74 16.36 26.77% 27.06 18.19 48.76%
Tax 5.49 2.59 111.97% 4.80 2.40 100.00% 3.35 4.20 -20.24% 6.98 4.69 48.83%
PAT 9.98 7.46 33.78% 13.99 6.65 110.38% 17.39 12.16 43.01% 20.08 13.50 48.74%
PATM 4.82% 3.70% 5.69% 3.11% 6.85% 5.03% 6.30% 5.58%
EPS 8.11 6.07 33.61% 11.37 5.41 110.17% 14.14 9.89 42.97% 16.33 10.98 48.72%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 208.56 202.28 3.10% 246.57 213.89 15.28% 255.16 242.13 5.38% 319.51 242.22 31.91%
Expenses 181.04 176.77 2.42% 217.00 194.63 11.49% 228.92 216.53 5.72% 285.15 214.70 32.81%
EBITDA 27.52 25.51 7.88% 29.57 19.26 53.53% 26.24 25.60 2.50% 34.36 27.52 24.85%
EBIDTM 13.20% 12.61% 11.99% 9.00% 10.28% 10.57% 10.75% 11.36%
Other Income 2.33 0.35 565.71% 2.00 0.18 1,011.11% 6.08 1.69 259.76% 3.71 0.51 627.45%
Interest 5.00 4.75 5.26% 4.08 4.46 -8.52% 3.78 4.58 -17.47% 3.96 4.04 -1.98%
Depreciation 8.70 6.53 33.23% 6.80 6.51 4.45% 6.65 6.14 8.31% 6.50 5.86 10.92%
PBT 16.15 10.40 55.29% 18.61 8.47 119.72% 21.89 16.57 32.11% 27.61 18.13 52.29%
Tax 5.17 3.35 54.33% 4.80 2.40 100.00% 3.35 4.20 -20.24% 6.98 4.69 48.83%
PAT 10.98 7.05 55.74% 13.81 6.07 127.51% 18.54 12.37 49.88% 20.63 13.44 53.50%
PATM 5.26% 3.49% 5.60% 2.84% 7.27% 5.11% 6.46% 5.55%
EPS 8.96 5.75 55.83% 11.26 4.95 127.47% 15.12 10.09 49.85% 16.83 10.96 53.56%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,025.40 898.38 930.55 1,003.73 930.57 676.41 547.50 640.37 488.10 410.91 356.78 Net Sales Growth 14.14% -3.46% -7.29% 7.86% 37.57% 23.55% -14.50% 31.20% 18.79% 15.17% Cost Of Goods Sold 617.02 537.73 572.44 636.16 569.38 405.08 325.15 399.13 294.60 241.78 201.23 Gross Profit 408.38 360.65 358.11 367.57 361.19 271.33 222.35 241.24 193.50 169.13 155.55 GP Margin 39.83% 40.14% 38.48% 36.62% 38.81% 40.11% 40.61% 37.67% 39.64% 41.16% 43.60% Total Expenditure 909.93 799.13 818.26 882.17 792.21 582.07 506.34 574.48 453.85 406.23 331.14 Power & Fuel Cost - 64.03 65.67 70.61 60.10 41.15 42.29 46.72 42.00 34.69 33.01 % Of Sales - 7.13% 7.06% 7.03% 6.46% 6.08% 7.72% 7.30% 8.60% 8.44% 9.25% Employee Cost - 95.09 87.82 83.28 76.62 67.68 68.70 63.53 54.28 48.44 43.97 % Of Sales - 10.58% 9.44% 8.30% 8.23% 10.01% 12.55% 9.92% 11.12% 11.79% 12.32% Manufacturing Exp. - 43.72 37.42 39.80 33.69 21.83 21.17 20.40 18.38 17.09 11.98 % Of Sales - 4.87% 4.02% 3.97% 3.62% 3.23% 3.87% 3.19% 3.77% 4.16% 3.36% General & Admin Exp. - 31.29 30.08 25.58 26.06 19.51 26.32 22.08 18.12 14.38 12.48 % Of Sales - 3.48% 3.23% 2.55% 2.80% 2.88% 4.81% 3.45% 3.71% 3.50% 3.50% Selling & Distn. Exp. - 16.11 13.91 16.55 16.47 11.34 7.71 9.06 10.60 7.90 6.29 % Of Sales - 1.79% 1.49% 1.65% 1.77% 1.68% 1.41% 1.41% 2.17% 1.92% 1.76% Miscellaneous Exp. - 11.16 10.92 10.19 9.89 15.48 15.00 13.56 15.87 41.95 6.29 % Of Sales - 1.24% 1.17% 1.02% 1.06% 2.29% 2.74% 2.12% 3.25% 10.21% 6.22% EBITDA 115.47 99.25 112.29 121.56 138.36 94.34 41.16 65.89 34.25 4.68 25.64 EBITDA Margin 11.26% 11.05% 12.07% 12.11% 14.87% 13.95% 7.52% 10.29% 7.02% 1.14% 7.19% Other Income 13.65 1.21 2.77 3.97 0.72 0.95 19.24 10.36 11.42 30.00 12.52 Interest 16.81 17.83 19.20 17.80 11.99 12.32 17.94 17.06 17.51 21.74 21.47 Depreciation 28.17 24.80 22.16 19.01 16.67 14.86 15.35 18.60 13.94 14.31 15.44 PBT 82.06 57.83 73.70 88.72 110.42 68.11 27.11 40.59 14.22 -1.37 1.25 Tax 20.62 13.88 19.25 27.78 29.60 17.57 11.33 11.96 7.08 0.73 0.09 Tax Rate 25.13% 25.87% 26.12% 31.31% 26.81% 25.80% 41.79% 37.13% 40.50% -53.28% 0.25% PAT 61.44 39.77 54.45 60.94 80.82 50.54 15.78 20.25 10.40 -2.10 35.62 PAT before Minority Interest 61.44 39.77 54.45 60.94 80.82 50.54 15.78 20.25 10.40 -2.10 35.62 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 5.99% 4.43% 5.85% 6.07% 8.68% 7.47% 2.88% 3.16% 2.13% -0.51% 9.98% PAT Growth 54.49% -26.96% -10.65% -24.60% 59.91% 220.28% -22.07% 94.71% - - EPS 49.95 32.33 44.27 49.54 65.71 41.09 12.83 16.46 8.46 -1.71 28.96

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,029.80 900.52 934.23 1,006.21 933.46 678.18 549.56 642.94 493.25 524.71 538.02 Net Sales Growth 14.36% -3.61% -7.15% 7.79% 37.64% 23.40% -14.52% 30.35% -6.00% -2.47% Cost Of Goods Sold 617.02 537.73 572.44 636.16 569.38 405.08 325.15 399.13 294.60 275.96 267.87 Gross Profit 412.78 362.79 361.79 370.05 364.08 273.10 224.41 243.81 198.65 248.75 270.15 GP Margin 40.08% 40.29% 38.73% 36.78% 39.00% 40.27% 40.83% 37.92% 40.27% 47.41% 50.21% Total Expenditure 912.11 801.33 820.85 883.64 793.77 582.68 507.12 576.50 451.63 509.80 497.33 Power & Fuel Cost - 64.03 65.67 70.61 60.10 41.15 42.29 46.72 42.00 37.14 34.94 % Of Sales - 7.11% 7.03% 7.02% 6.44% 6.07% 7.70% 7.27% 8.51% 7.08% 6.49% Employee Cost - 95.09 87.82 83.28 76.62 67.68 68.70 63.53 54.28 114.68 119.55 % Of Sales - 10.56% 9.40% 8.28% 8.21% 9.98% 12.50% 9.88% 11.00% 21.86% 22.22% Manufacturing Exp. - 43.72 37.42 39.80 33.69 21.83 21.17 20.40 18.38 18.91 14.58 % Of Sales - 4.85% 4.01% 3.96% 3.61% 3.22% 3.85% 3.17% 3.73% 3.60% 2.71% General & Admin Exp. - 33.46 32.81 27.05 27.36 20.11 27.12 22.61 18.23 21.93 24.86 % Of Sales - 3.72% 3.51% 2.69% 2.93% 2.97% 4.93% 3.52% 3.70% 4.18% 4.62% Selling & Distn. Exp. - 16.11 13.91 16.55 16.47 11.34 7.71 9.06 10.60 10.55 11.57 % Of Sales - 1.79% 1.49% 1.64% 1.76% 1.67% 1.40% 1.41% 2.15% 2.01% 2.15% Miscellaneous Exp. - 11.19 10.78 10.19 10.15 15.49 14.98 15.05 13.54 30.63 11.57 % Of Sales - 1.24% 1.15% 1.01% 1.09% 2.28% 2.73% 2.34% 2.75% 5.84% 4.45% EBITDA 117.69 99.19 113.38 122.57 139.69 95.50 42.44 66.44 41.62 14.91 40.69 EBITDA Margin 11.43% 11.01% 12.14% 12.18% 14.96% 14.08% 7.72% 10.33% 8.44% 2.84% 7.56% Other Income 14.12 1.43 2.70 3.35 0.93 1.83 13.13 6.56 11.00 12.63 16.02 Interest 16.82 17.83 20.84 18.03 12.34 13.46 18.14 17.26 17.68 30.68 49.66 Depreciation 28.65 25.04 22.16 19.01 16.67 14.86 15.35 18.60 13.94 16.06 16.75 PBT 84.26 57.75 73.08 88.88 111.61 69.01 22.08 37.14 21.00 -19.20 -9.70 Tax 20.30 14.64 19.50 27.78 28.15 19.93 11.33 11.96 7.08 0.73 0.54 Tax Rate 24.09% 27.33% 26.68% 31.26% 25.22% 28.88% 51.31% 41.59% 29.18% -3.80% 3.91% PAT 63.96 38.93 53.58 61.10 83.46 49.08 10.75 16.80 17.18 -19.93 13.28 PAT before Minority Interest 63.96 38.93 53.58 61.10 83.46 49.08 10.75 16.80 17.18 -19.93 13.28 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 6.21% 4.32% 5.74% 6.07% 8.94% 7.24% 1.96% 2.61% 3.48% -3.80% 2.47% PAT Growth 64.29% -27.34% -12.31% -26.79% 70.05% 356.56% -36.01% -2.21% - - EPS 52.00 31.65 43.56 49.67 67.85 39.90 8.74 13.66 13.97 -16.20 10.80

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 384.34 348.49 298.01 241.67 163.77 114.50 101.20 82.13 71.87 54.74 Share Capital 12.26 12.26 12.26 12.26 12.26 12.26 12.26 12.26 12.26 12.26 Total Reserves 372.08 336.23 285.75 229.41 151.51 102.24 88.94 69.87 59.61 42.48 Non-Current Liabilities 110.51 87.51 105.08 96.56 107.62 81.91 44.24 63.30 68.11 109.10 Secured Loans 53.52 36.39 48.01 42.58 53.66 12.20 1.00 48.19 60.15 98.54 Unsecured Loans 16.25 16.32 15.85 15.85 15.85 27.85 10.00 0.00 0.00 0.00 Long Term Provisions 32.68 26.82 33.85 31.36 30.13 37.80 29.51 21.04 18.60 10.56 Current Liabilities 429.83 340.69 313.90 283.59 228.02 231.61 249.76 219.58 208.69 195.33 Trade Payables 200.89 117.17 137.99 131.28 112.68 88.77 112.36 105.90 80.57 55.65 Other Current Liabilities 68.48 63.00 68.84 72.66 77.71 74.08 45.96 54.68 72.89 80.21 Short Term Borrowings 77.67 55.01 19.16 20.31 5.45 48.05 79.50 52.81 49.86 49.63 Short Term Provisions 82.79 105.51 87.91 59.34 32.18 20.71 11.94 6.19 5.37 9.84 Total Liabilities 924.68 776.69 716.99 621.82 499.41 428.02 395.20 365.01 348.67 359.17 Net Block 251.43 236.10 222.04 211.85 188.89 167.62 160.77 152.28 142.90 175.46 Gross Block 377.62 338.49 308.58 284.75 248.66 214.91 197.56 175.94 154.53 337.63 Accumulated Depreciation 126.19 102.39 86.54 72.90 59.77 47.29 36.79 23.66 11.63 162.17 Non Current Assets 296.95 276.80 268.28 249.22 232.80 211.15 207.00 192.98 195.03 216.69 Capital Work in Progress 14.06 12.14 19.55 7.24 15.50 14.96 6.69 4.16 6.22 3.78 Non Current Investment 1.57 1.44 1.37 1.32 1.28 1.18 20.06 25.82 30.98 3.48 Long Term Loans & Adv. 29.21 26.56 24.77 28.19 26.91 27.02 19.48 10.72 13.18 32.21 Other Non Current Assets 0.68 0.56 0.55 0.62 0.22 0.37 0.00 0.00 1.75 1.76 Current Assets 627.43 499.59 448.41 372.60 266.61 216.87 188.20 172.03 153.64 142.48 Current Investments 2.26 6.45 1.12 0.05 0.00 0.00 0.00 0.03 0.03 0.03 Inventories 222.37 132.65 168.24 153.72 101.30 86.48 81.60 67.00 54.96 45.07 Sundry Debtors 251.33 207.23 143.50 111.76 83.78 47.66 61.79 41.20 47.87 55.55 Cash & Bank 17.64 9.80 10.16 9.75 14.25 4.24 3.43 5.40 2.29 1.87 Other Current Assets 133.83 13.31 13.43 10.09 67.28 78.49 41.38 58.40 48.49 39.96 Short Term Loans & Adv. 119.30 130.15 111.96 87.23 55.27 40.67 29.42 47.00 39.57 20.21 Net Current Assets 197.60 158.90 134.51 89.01 38.59 -14.74 -61.56 -47.55 -55.05 -52.85 Total Assets 924.38 776.39 716.69 621.82 499.41 428.02 395.20 365.01 348.67 359.17

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 364.71 330.16 280.62 225.62 144.53 97.75 90.86 74.17 58.39 61.24 Share Capital 12.26 12.26 12.26 12.26 12.26 12.26 12.26 12.26 12.26 12.26 Total Reserves 352.45 317.90 268.36 213.36 132.27 85.49 78.60 61.91 46.13 48.98 Non-Current Liabilities 110.51 87.51 105.08 96.56 107.62 81.91 44.24 63.30 73.78 165.45 Secured Loans 53.52 36.39 48.01 42.58 53.66 12.20 1.00 48.19 67.21 106.33 Unsecured Loans 16.25 16.32 15.85 15.85 15.85 27.85 10.00 0.00 0.00 0.00 Long Term Provisions 32.68 26.82 33.85 31.36 30.13 37.80 29.51 21.04 17.21 10.56 Current Liabilities 415.45 330.23 312.98 282.53 228.02 228.85 247.00 215.27 296.28 230.75 Trade Payables 201.08 118.14 138.96 132.17 113.50 89.44 113.08 107.74 111.98 55.90 Other Current Liabilities 52.95 51.13 66.03 69.83 74.48 70.65 42.48 48.53 121.81 108.33 Short Term Borrowings 77.67 55.01 19.16 20.31 5.45 48.05 79.50 52.81 49.86 49.98 Short Term Provisions 83.75 105.95 88.83 60.22 34.59 20.71 11.94 6.19 12.63 16.54 Total Liabilities 890.67 747.90 698.68 604.71 480.17 408.51 382.10 352.74 428.45 457.44 Net Block 253.32 236.10 222.04 211.85 188.89 167.62 160.77 152.28 198.10 234.69 Gross Block 379.78 338.52 308.61 284.78 248.69 214.94 197.59 175.96 209.75 425.06 Accumulated Depreciation 126.46 102.42 86.57 72.93 59.80 47.32 36.82 23.68 11.65 190.37 Non Current Assets 298.95 276.91 268.38 249.32 232.80 211.15 207.00 192.98 248.13 274.69 Capital Work in Progress 14.06 12.14 19.55 7.24 15.50 14.96 6.69 4.16 6.24 3.78 Non Current Investment 1.57 1.44 1.37 1.32 1.28 1.18 20.06 25.82 27.36 0.20 Long Term Loans & Adv. 29.32 26.67 24.87 28.29 26.91 27.02 19.48 10.72 14.68 34.26 Other Non Current Assets 0.68 0.56 0.55 0.62 0.22 0.37 0.00 0.00 1.75 1.76 Current Assets 591.42 470.69 430.00 355.39 247.37 197.36 175.10 159.76 180.32 182.75 Current Investments 2.26 6.45 1.12 0.05 0.00 0.00 0.00 0.03 0.03 0.03 Inventories 222.37 132.65 168.24 153.72 101.30 86.48 81.60 67.00 64.26 57.43 Sundry Debtors 235.37 197.43 143.28 111.83 83.84 47.66 62.63 42.26 63.43 76.09 Cash & Bank 17.92 10.06 11.45 11.25 14.41 4.85 3.60 5.72 2.91 6.08 Other Current Assets 113.50 13.67 13.97 10.62 47.82 58.37 27.27 44.75 49.69 43.12 Short Term Loans & Adv. 98.57 110.43 91.94 67.92 35.81 20.54 15.31 33.35 37.63 20.37 Net Current Assets 175.97 140.46 117.02 72.86 19.35 -31.49 -71.90 -55.51 -115.96 -48.00 Total Assets 890.37 747.60 698.38 604.71 480.17 408.51 382.10 352.74 428.45 457.44

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 22.63 29.20 56.69 31.85 47.10 32.45 69.46 58.10 47.90 80.84 PBT 53.65 73.70 88.72 110.42 68.11 27.11 32.21 17.48 -1.37 35.71 Adjustment 41.24 39.17 31.35 29.04 26.87 17.32 36.86 25.19 39.99 5.36 Changes in Working Capital -61.49 -58.27 -28.28 -87.43 -34.82 -7.68 5.76 16.37 10.88 40.90 Cash after chg. in Working capital 33.40 54.60 91.79 52.03 60.16 36.75 74.83 59.04 49.50 81.97 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -10.77 -25.40 -35.10 -20.18 -13.06 -4.30 -5.37 -0.94 -1.60 -1.13 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 -28.15 -35.85 -36.48 -27.43 -14.12 -13.52 -20.88 -14.57 -8.24 11.51 Net Fixed Assets -41.05 -22.50 -36.14 -27.83 -34.29 -25.62 -24.15 -19.35 180.66 48.55 Net Investments 4.06 -5.40 -1.12 -0.09 -0.10 18.88 5.79 5.16 -27.50 0.00 Others 8.84 -7.95 0.78 0.49 20.27 -6.78 -2.52 -0.38 -161.40 -37.04 Cash from Financing Activity 12.05 5.37 -19.68 -8.90 -22.70 -18.54 -3.64 -42.69 -39.65 -97.48 Net Cash Inflow / Outflow 6.53 -1.28 0.53 -4.48 10.28 0.39 44.94 0.84 0.01 -5.13 Opening Cash & Equivalents 6.17 7.45 6.92 11.40 1.12 0.73 -44.21 -45.05 -45.06 6.28 Closing Cash & Equivalent 12.70 6.17 7.45 6.92 11.40 1.12 0.73 -44.21 -45.05 1.15

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 25.22 29.89 58.21 34.31 42.78 34.47 68.45 61.40 62.47 104.65 PBT 53.57 73.08 88.88 111.61 69.01 22.08 28.76 24.26 -19.20 13.82 Adjustment 41.72 40.81 31.97 29.39 28.01 23.51 42.04 21.79 46.16 41.02 Changes in Working Capital -59.27 -57.67 -27.57 -87.79 -40.93 -6.82 3.02 16.29 35.99 50.94 Cash after chg. in Working capital 36.02 56.22 93.28 53.21 56.09 38.77 73.82 62.34 62.95 105.78 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -10.80 -26.33 -35.07 -18.90 -13.31 -4.30 -5.37 -0.94 -0.48 -1.13 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 -30.26 -35.85 -36.48 -27.39 -8.11 -13.52 -20.89 -14.58 -8.42 10.64 Net Fixed Assets -41.05 -22.50 -36.14 -27.83 -34.29 -25.62 -24.15 -19.35 180.66 48.55 Net Investments 4.06 -5.40 -1.12 -0.09 -0.10 18.88 5.79 5.16 -27.50 0.00 Others 6.73 -7.95 0.78 0.53 26.28 -6.78 -2.53 -0.39 -161.58 -37.91 Cash from Financing Activity 12.05 3.72 -19.91 -10.61 -23.81 -18.74 -3.84 -42.86 -61.23 -141.32 Net Cash Inflow / Outflow 7.01 -2.24 1.82 -3.69 10.86 2.21 43.72 3.96 -7.18 -26.03 Opening Cash & Equivalents 6.43 8.74 8.42 11.56 1.73 0.90 -43.89 -44.43 -40.85 13.66 Closing Cash & Equivalent 12.98 6.43 8.74 8.42 11.56 1.73 0.90 -43.89 -44.43 5.36

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 313.49 284.25 243.07 197.12 133.58 93.39 82.54 66.99 58.62 44.65 ROA 4.68% 7.29% 9.10% 14.42% 10.90% 3.83% 5.33% 2.91% -0.59% 9.14% ROE 10.85% 16.84% 22.58% 39.87% 36.32% 14.63% 22.09% 13.51% -3.32% 96.39% ROCE 13.97% 21.52% 29.31% 41.73% 34.57% 22.17% 25.16% 16.93% 9.28% 21.75% Fixed Asset Turnover 2.51 2.88 3.38 3.49 2.92 2.65 3.43 2.97 1.72 1.03 Receivable days 93.15 68.79 46.41 38.35 35.46 36.48 29.35 33.12 44.71 56.35 Inventory Days 72.12 59.01 58.54 50.01 50.66 56.03 42.35 45.35 43.24 50.46 Payable days 107.95 81.35 77.25 78.20 90.76 78.69 71.34 77.76 67.88 68.31 Cash Conversion Cycle 57.33 46.45 27.70 10.17 -4.63 13.82 0.36 0.71 20.08 38.50 Total Debt/Equity 0.44 0.35 0.32 0.39 0.54 0.87 0.90 1.42 1.98 3.10 Interest Cover 4.01 4.84 5.98 10.21 6.53 2.51 2.89 2.00 0.94 2.66

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 297.48 269.30 228.89 184.03 117.89 79.73 74.11 60.50 47.63 6.25 ROA 4.75% 7.41% 9.38% 15.39% 11.05% 2.72% 4.57% 4.40% -4.50% 2.83% ROE 11.21% 17.54% 24.14% 45.10% 40.52% 11.40% 20.36% 25.92% -60.35% 0.00% ROCE 14.49% 22.70% 30.83% 44.96% 38.41% 21.21% 24.65% 20.93% 5.62% 26.16% Fixed Asset Turnover 2.51 2.89 3.39 3.50 2.93 2.66 3.44 2.57 1.69 1.29 Receivable days 87.71 66.56 46.27 38.26 35.39 36.63 29.77 38.89 47.51 49.61 Inventory Days 71.95 58.78 58.40 49.86 50.53 55.82 42.18 48.30 41.44 43.93 Payable days 108.34 81.97 77.78 78.74 91.43 79.23 72.17 91.63 64.64 46.10 Cash Conversion Cycle 51.32 43.37 26.88 9.37 -5.51 13.21 -0.22 -4.43 24.31 47.44 Total Debt/Equity 0.46 0.37 0.33 0.41 0.61 1.01 1.01 1.58 2.59 24.99 Interest Cover 4.00 4.51 5.93 10.04 6.13 2.22 2.67 2.37 0.37 1.28

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investor education and protection fund (iepf)

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Punjab Chem. & Corp - Quarterly Results
2nd May 2026, 00:00 AM

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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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