Nifty

:

24967.75

Sensex

:

81635.91

97.65 (0.39%)
329.06 (0.40%)

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Nifty
Sensex

:
:

24967.75
81635.91

97.65 (0.39%)
329.06 (0.40%)

Punjab Chemicals & Crop Protection Ltd.

Pesticides & Agrochemicals

Rating :

57/99

BSE: 506618 | NSE: PUNJABCHEM

Watchlist

NSE BSE

1184.50

25-Aug-2025

Open
High
Low
Previous Close

1215.7
1215.7
1177.9
1203.70

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

12297
14712214.5
1666
662

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,450.86
31.46
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,600.83
0.25%
3.77

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

30.56
25.23
23.63

P:BV (Average)

8 Years
5 Years
3 Years

12.08
6.11
4.24

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.40
13.14
12.13

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 318.59 241.79 31.76% 201.47 196.10 2.74% 213.58 213.02 0.26% 241.54 241.10 0.18%
Expenses 284.55 213.99 32.97% 176.42 182.28 -3.21% 194.02 187.77 3.33% 216.00 206.24 4.73%
EBITDA 34.04 27.80 22.45% 25.05 13.82 81.26% 19.56 25.25 -22.53% 25.54 34.86 -26.74%
EBIDTM 10.68% 11.50% 12.43% 7.05% 9.16% 11.85% 10.57% 14.46%
Other Income 3.36 0.29 1,058.62% 0.35 0.78 -55.13% 0.33 1.09 -69.72% 1.54 1.55 -0.65%
Interest 3.95 4.04 -2.23% 4.75 4.17 13.91% 4.46 5.00 -10.80% 4.58 6.52 -29.75%
Depreciation 6.39 5.86 9.04% 6.42 6.03 6.47% 6.38 5.47 16.64% 6.14 5.52 11.23%
PBT 27.06 18.19 48.76% 10.05 4.40 128.41% 9.05 15.87 -42.97% 16.36 24.37 -32.87%
Tax 6.98 4.69 48.83% 2.59 1.13 129.20% 2.40 4.13 -41.89% 4.20 6.49 -35.29%
PAT 20.08 13.50 48.74% 7.46 3.27 128.13% 6.65 11.74 -43.36% 12.16 17.88 -31.99%
PATM 6.30% 5.58% 3.70% 1.67% 3.11% 5.51% 5.03% 7.42%
EPS 16.33 10.98 48.72% 6.07 2.66 128.20% 5.41 9.54 -43.29% 9.89 14.54 -31.98%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 319.51 242.22 31.91% 202.28 196.53 2.93% 213.89 214.16 -0.13% 242.13 242.18 -0.02%
Expenses 285.15 214.70 32.81% 176.77 183.30 -3.56% 194.63 188.13 3.46% 216.53 206.78 4.72%
EBITDA 34.36 27.52 24.85% 25.51 13.23 92.82% 19.26 26.03 -26.01% 25.60 35.40 -27.68%
EBIDTM 10.75% 11.36% 12.61% 6.73% 9.00% 12.15% 10.57% 14.62%
Other Income 3.71 0.51 627.45% 0.35 0.50 -30.00% 0.18 1.30 -86.15% 1.69 1.55 9.03%
Interest 3.96 4.04 -1.98% 4.75 4.16 14.18% 4.46 6.53 -31.70% 4.58 6.58 -30.40%
Depreciation 6.50 5.86 10.92% 6.53 6.03 8.29% 6.51 5.47 19.01% 6.14 5.52 11.23%
PBT 27.61 18.13 52.29% 10.40 3.54 193.79% 8.47 15.33 -44.75% 16.57 24.85 -33.32%
Tax 6.98 4.69 48.83% 3.35 1.13 196.46% 2.40 4.13 -41.89% 4.20 6.73 -37.59%
PAT 20.63 13.44 53.50% 7.05 2.41 192.53% 6.07 11.20 -45.80% 12.37 18.12 -31.73%
PATM 6.46% 5.55% 3.49% 1.23% 2.84% 5.23% 5.11% 7.48%
EPS 16.83 10.96 53.56% 5.75 1.97 191.88% 4.95 9.14 -45.84% 10.09 14.78 -31.73%

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 975.18 898.38 930.55 1,003.73 930.57 676.41 547.50 640.37 488.10 410.91 356.78 Net Sales Growth 9.32% -3.46% -7.29% 7.86% 37.57% 23.55% -14.50% 31.20% 18.79% 15.17% Cost Of Goods Sold 603.47 537.73 572.44 636.16 569.38 405.08 325.15 399.13 294.60 241.78 201.23 Gross Profit 371.71 360.65 358.11 367.57 361.19 271.33 222.35 241.24 193.50 169.13 155.55 GP Margin 38.12% 40.14% 38.48% 36.62% 38.81% 40.11% 40.61% 37.67% 39.64% 41.16% 43.60% Total Expenditure 870.99 799.13 818.26 882.17 792.21 582.07 506.34 574.48 453.85 406.23 331.14 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 104.19 99.25 112.29 121.56 138.36 94.34 41.16 65.89 34.25 4.68 25.64 EBITDA Margin 10.68% 11.05% 12.07% 12.11% 14.87% 13.95% 7.52% 10.29% 7.02% 1.14% 7.19% Other Income 5.58 1.21 2.77 3.97 0.72 0.95 19.24 10.36 11.42 30.00 12.52 Interest 17.74 17.83 19.20 17.80 11.99 12.32 17.94 17.06 17.51 21.74 21.47 Depreciation 25.33 24.80 22.16 19.01 16.67 14.86 15.35 18.60 13.94 14.31 15.44 PBT 62.52 57.83 73.70 88.72 110.42 68.11 27.11 40.59 14.22 -1.37 1.25 Tax 16.17 13.88 19.25 27.78 29.60 17.57 11.33 11.96 7.08 0.73 0.09 Tax Rate 25.86% 25.87% 26.12% 31.31% 26.81% 25.80% 41.79% 37.13% 40.50% -53.28% 0.25% PAT 46.35 39.77 54.45 60.94 80.82 50.54 15.78 20.25 10.40 -2.10 35.62 PAT before Minority Interest 46.35 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 4.75% 4.43% 5.85% 6.07% 8.68% 7.47% 2.88% 3.16% 2.13% -0.51% 9.98% PAT Growth -0.09% -26.96% -10.65% -24.60% 59.91% 220.28% -22.07% 94.71% - - EPS 37.68 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 977.81 900.52 934.23 1,006.21 933.46 678.18 549.56 642.94 493.25 524.71 538.02 Net Sales Growth 9.24% -3.61% -7.15% 7.79% 37.64% 23.40% -14.52% 30.35% -6.00% -2.47% Cost Of Goods Sold 603.47 537.73 572.44 636.16 569.38 405.08 325.15 399.13 294.60 275.96 267.87 Gross Profit 374.34 362.79 361.79 370.05 364.08 273.10 224.41 243.81 198.65 248.75 270.15 GP Margin 38.28% 40.29% 38.73% 36.78% 39.00% 40.27% 40.83% 37.92% 40.27% 47.41% 50.21% Total Expenditure 873.08 801.33 820.85 883.64 793.77 582.68 507.12 576.50 451.63 509.80 497.33 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 104.73 99.19 113.38 122.57 139.69 95.50 42.44 66.44 41.62 14.91 40.69 EBITDA Margin 10.71% 11.01% 12.14% 12.18% 14.96% 14.08% 7.72% 10.33% 8.44% 2.84% 7.56% Other Income 5.93 1.43 2.70 3.35 0.93 1.83 13.13 6.56 11.00 12.63 16.02 Interest 17.75 17.83 20.84 18.03 12.34 13.46 18.14 17.26 17.68 30.68 49.66 Depreciation 25.68 25.04 22.16 19.01 16.67 14.86 15.35 18.60 13.94 16.06 16.75 PBT 63.05 57.75 73.08 88.88 111.61 69.01 22.08 37.14 21.00 -19.20 -9.70 Tax 16.93 14.64 19.50 27.78 28.15 19.93 11.33 11.96 7.08 0.73 0.54 Tax Rate 26.85% 27.33% 26.68% 31.26% 25.22% 28.88% 51.31% 41.59% 29.18% -3.80% 3.91% PAT 46.12 38.93 53.58 61.10 83.46 49.08 10.75 16.80 17.18 -19.93 13.28 PAT before Minority Interest 46.12 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 4.72% 4.32% 5.74% 6.07% 8.94% 7.24% 1.96% 2.61% 3.48% -3.80% 2.47% PAT Growth 2.10% -27.34% -12.31% -26.79% 70.05% 356.56% -36.01% -2.21% - - EPS 37.50 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

Top Investors:

gowal consulting services private limited

excel industrieslimited

arial holdings 1

investor education and protection fund (iepf)

Annual Reports:

News Update:

Punjab Chemicals signs MOUs with overseas customers
29th Jul 2025, 10:52 AM

The company has planned strategic investment of around Rs 60 crore at its existing site to build two new manufacturing blocks
Read More
Punjab Chem. & Corp - Quarterly Results
28th Jul 2025, 18:46 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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