Nifty

:

11050.25

Sensex

:

37388.66

244.70 (2.26%)
835.06 (2.28%)

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Nifty
Sensex

:
:

11050.25
37388.66

244.70 (2.26%)
835.06 (2.28%)

Punjab Chemicals & Crop Protection Ltd.

Pesticides & Agrochemicals

Rating :

63/99

BSE: 506618 | NSE: PUNJABCHEM

Watchlist

NSE BSE

623.95

25-Sep-2020

Open
High
Low
Previous Close

607.95
628.00
607.95
606.95

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

3351
20.85
660.00
237.95

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

763.01
48.51
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

857.35
0.24%
7.00

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-1.86
0.43
3.67

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-1.90
0.85
0.39

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-4.14
-14.47

P:E (Median)

8 Years
5 Years
3 Years

20.25
26.25
41.59

P:BV (Average)

8 Years
5 Years
3 Years

15.00
24.17
21.10

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.22
13.83
16.35

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 131.01 167.56 -21.81% 106.64 183.51 -41.89% 151.62 178.70 -15.15% 121.68 136.69 -10.98%
Expenses 109.90 152.43 -27.90% 97.50 166.19 -41.33% 146.42 159.02 -7.92% 109.99 122.93 -10.53%
EBITDA 21.11 15.13 39.52% 9.14 17.32 -47.23% 5.20 19.68 -73.58% 11.69 13.76 -15.04%
EBIDTM 16.11% 9.03% 8.57% 9.44% 3.43% 11.01% 9.61% 10.07%
Other Income 0.58 1.30 -55.38% 9.57 0.93 929.03% 6.95 1.76 294.89% 1.42 6.29 -77.42%
Interest 3.99 5.27 -24.29% 5.01 3.91 28.13% 3.74 5.11 -26.81% 3.92 5.14 -23.74%
Depreciation 3.76 3.96 -5.05% 3.42 3.63 -5.79% 3.95 7.51 -47.40% 4.02 3.81 5.51%
PBT 13.94 7.20 93.61% 10.28 10.71 -4.01% 4.46 8.82 -49.43% 5.17 2.72 90.07%
Tax 3.71 2.74 35.40% 5.50 3.47 58.50% 2.14 3.78 -43.39% 0.95 1.05 -9.52%
PAT 10.23 4.46 129.37% 4.78 7.24 -33.98% 2.32 5.04 -53.97% 4.22 1.67 152.69%
PATM 7.81% 2.66% 4.48% 3.95% 1.53% 2.82% 3.47% 1.22%
EPS 8.32 3.63 129.20% 3.89 5.89 -33.96% 1.89 4.10 -53.90% 3.43 1.36 152.21%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 132.17 169.35 -21.95% 106.82 184.25 -42.02% 151.79 178.51 -14.97% 121.60 136.89 -11.17%
Expenses 110.04 152.40 -27.80% 97.65 167.52 -41.71% 146.55 161.03 -8.99% 110.52 123.19 -10.28%
EBITDA 22.13 16.95 30.56% 9.17 16.73 -45.19% 5.24 17.48 -70.02% 11.08 13.70 -19.12%
EBIDTM 16.74% 10.01% 8.58% 9.08% 3.45% 9.79% 9.11% 10.01%
Other Income 0.93 1.30 -28.46% 9.48 0.82 1,056.10% 0.93 0.40 132.50% 1.42 6.54 -78.29%
Interest 4.40 5.34 -17.60% 5.06 4.11 23.11% 3.80 3.05 24.59% 3.94 6.18 -36.25%
Depreciation 3.76 3.96 -5.05% 3.42 3.63 -5.79% 3.95 7.51 -47.40% 4.02 3.81 5.51%
PBT 14.90 8.95 66.48% 10.17 9.81 3.67% -1.58 7.32 - 4.54 1.87 142.78%
Tax 3.71 2.74 35.40% 5.50 3.47 58.50% 2.14 3.78 -43.39% 0.95 1.05 -9.52%
PAT 11.19 6.21 80.19% 4.67 6.34 -26.34% -3.72 3.54 - 3.59 0.82 337.80%
PATM 8.47% 3.67% 4.37% 3.44% -2.45% 1.98% 2.95% 0.60%
EPS 9.10 5.05 80.20% 3.80 5.15 -26.21% -3.02 2.88 - 2.92 0.67 335.82%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Sep 12 Mar 11
Net Sales 510.95 547.50 640.37 488.10 410.91 356.78 409.71 416.86 200.61 533.92 351.82 Net Sales Growth -23.33% -14.50% 31.20% 18.79% 15.17% -12.92% -1.72% 107.80% -62.43% 51.76% Cost Of Goods Sold 295.43 325.15 399.13 294.60 241.78 201.23 239.10 230.86 112.88 330.96 233.33 Gross Profit 215.52 222.35 241.24 193.50 169.13 155.55 170.61 186.00 87.73 202.96 118.49 GP Margin 42.18% 40.61% 37.67% 39.64% 41.16% 43.60% 41.64% 44.62% 43.73% 38.01% 33.68% Total Expenditure 463.81 506.34 574.48 453.85 406.23 331.14 365.27 381.26 189.32 533.59 351.41 Power & Fuel Cost - 42.29 46.72 42.00 34.69 33.01 37.48 42.68 19.13 51.29 30.40 % Of Sales - 7.72% 7.30% 8.60% 8.44% 9.25% 9.15% 10.24% 9.54% 9.61% 8.64% Employee Cost - 68.70 63.53 54.28 48.44 43.97 43.84 47.10 20.08 57.30 18.02 % Of Sales - 12.55% 9.92% 11.12% 11.79% 12.32% 10.70% 11.30% 10.01% 10.73% 5.12% Manufacturing Exp. - 21.17 20.40 18.38 17.09 11.98 10.39 15.73 5.36 14.14 11.16 % Of Sales - 3.87% 3.19% 3.77% 4.16% 3.36% 2.54% 3.77% 2.67% 2.65% 3.17% General & Admin Exp. - 26.32 22.08 18.12 14.38 12.48 18.72 25.87 11.78 32.97 3.48 % Of Sales - 4.81% 3.45% 3.71% 3.50% 3.50% 4.57% 6.21% 5.87% 6.18% 0.99% Selling & Distn. Exp. - 7.71 9.06 10.60 7.90 6.29 6.85 5.21 12.40 9.28 9.02 % Of Sales - 1.41% 1.41% 2.17% 1.92% 1.76% 1.67% 1.25% 6.18% 1.74% 2.56% Miscellaneous Exp. - 15.00 13.56 15.87 41.95 22.18 8.89 13.81 7.69 37.65 9.02 % Of Sales - 2.74% 2.12% 3.25% 10.21% 6.22% 2.17% 3.31% 3.83% 7.05% 13.07% EBITDA 47.14 41.16 65.89 34.25 4.68 25.64 44.44 35.60 11.29 0.33 0.41 EBITDA Margin 9.23% 7.52% 10.29% 7.02% 1.14% 7.19% 10.85% 8.54% 5.63% 0.06% 0.12% Other Income 18.52 19.24 10.36 11.42 30.00 12.52 10.57 16.28 3.80 15.02 16.56 Interest 16.66 17.94 17.06 17.51 21.74 21.47 31.70 32.48 17.36 61.53 29.76 Depreciation 15.15 15.35 18.60 13.94 14.31 15.44 17.58 14.84 7.17 19.91 6.94 PBT 33.85 27.11 40.59 14.22 -1.37 1.25 5.73 4.56 -9.44 -66.09 -19.73 Tax 12.30 11.33 11.96 7.08 0.73 0.09 0.00 0.00 0.00 0.16 -0.01 Tax Rate 36.34% 41.79% 37.13% 40.50% -53.28% 0.25% 0.00% 0.00% 0.00% -0.18% 0.07% PAT 21.55 15.78 20.25 10.40 -2.10 35.62 3.56 1.18 -2.07 -89.87 -13.53 PAT before Minority Interest 21.55 15.78 20.25 10.40 -2.10 35.62 3.56 1.18 -2.07 -89.87 -13.53 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 4.22% 2.88% 3.16% 2.13% -0.51% 9.98% 0.87% 0.28% -1.03% -16.83% -3.85% PAT Growth 17.06% -22.07% 94.71% - - 900.56% 201.69% - - - EPS 17.52 12.83 16.46 8.46 -1.71 28.96 2.89 0.96 -1.68 -73.07 -11.00

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Sep 12 Mar 11
Net Sales 512.38 549.56 642.94 493.25 524.71 538.02 564.90 514.42 245.33 1,005.77 663.06 Net Sales Growth -23.41% -14.52% 30.35% -6.00% -2.47% -4.76% 9.81% 109.68% -75.61% 51.69% Cost Of Goods Sold 295.43 325.15 399.13 294.60 275.96 267.87 290.51 260.04 129.00 593.82 398.10 Gross Profit 216.95 224.41 243.81 198.65 248.75 270.15 274.39 254.38 116.33 411.95 264.96 GP Margin 42.34% 40.83% 37.92% 40.27% 47.41% 50.21% 48.57% 49.45% 47.42% 40.96% 39.96% Total Expenditure 464.76 507.12 576.50 451.63 509.80 497.33 517.51 473.81 241.82 916.29 611.64 Power & Fuel Cost - 42.29 46.72 42.00 37.14 34.94 39.59 44.39 19.77 54.47 32.75 % Of Sales - 7.70% 7.27% 8.51% 7.08% 6.49% 7.01% 8.63% 8.06% 5.42% 4.94% Employee Cost - 68.70 63.53 54.28 114.68 119.55 113.45 100.00 47.13 147.41 72.03 % Of Sales - 12.50% 9.88% 11.00% 21.86% 22.22% 20.08% 19.44% 19.21% 14.66% 10.86% Manufacturing Exp. - 21.17 20.40 18.38 18.91 14.58 14.06 17.48 5.89 17.45 14.11 % Of Sales - 3.85% 3.17% 3.73% 3.60% 2.71% 2.49% 3.40% 2.40% 1.73% 2.13% General & Admin Exp. - 27.12 22.61 18.23 21.93 24.86 38.54 39.88 19.12 69.44 29.70 % Of Sales - 4.93% 3.52% 3.70% 4.18% 4.62% 6.82% 7.75% 7.79% 6.90% 4.48% Selling & Distn. Exp. - 7.71 9.06 10.60 10.55 11.57 10.04 8.58 12.79 20.88 17.32 % Of Sales - 1.40% 1.41% 2.15% 2.01% 2.15% 1.78% 1.67% 5.21% 2.08% 2.61% Miscellaneous Exp. - 14.98 15.05 13.54 30.63 23.96 11.32 3.44 8.12 12.82 17.32 % Of Sales - 2.73% 2.34% 2.75% 5.84% 4.45% 2.00% 0.67% 3.31% 1.27% 7.18% EBITDA 47.62 42.44 66.44 41.62 14.91 40.69 47.39 40.61 3.51 89.48 51.42 EBITDA Margin 9.29% 7.72% 10.33% 8.44% 2.84% 7.56% 8.39% 7.89% 1.43% 8.90% 7.75% Other Income 12.76 13.13 6.56 11.00 12.63 16.02 23.14 17.90 3.82 9.47 17.48 Interest 17.20 18.14 17.26 17.68 30.68 49.66 34.72 34.65 19.29 94.35 46.88 Depreciation 15.15 15.35 18.60 13.94 16.06 16.75 19.17 16.16 8.04 84.60 31.59 PBT 28.03 22.08 37.14 21.00 -19.20 -9.70 16.64 7.70 -20.00 -80.00 -9.57 Tax 12.30 11.33 11.96 7.08 0.73 0.54 0.63 0.00 0.00 7.56 2.93 Tax Rate 43.88% 51.31% 41.59% 29.18% -3.80% 3.91% 4.35% 0.00% 0.00% -7.59% -86.69% PAT 15.73 10.75 16.80 17.18 -19.93 13.28 13.84 4.32 -12.63 -107.12 -6.31 PAT before Minority Interest 15.73 10.75 16.80 17.18 -19.93 13.28 13.84 4.32 -12.63 -107.12 -6.31 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 3.07% 1.96% 2.61% 3.48% -3.80% 2.47% 2.45% 0.84% -5.15% -10.65% -0.95% PAT Growth -6.98% -36.01% -2.21% - - -4.05% 220.37% - - - EPS 12.79 8.74 13.66 13.97 -16.20 10.80 11.25 3.51 -10.27 -87.09 -5.13

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Sep 12 Mar 11
Shareholder's Funds 114.50 101.20 82.13 71.87 54.74 19.17 18.82 17.68 19.77 71.10 Share Capital 12.26 12.26 12.26 12.26 12.26 12.26 12.26 12.26 12.26 7.19 Total Reserves 102.24 88.94 69.87 59.61 42.48 6.91 6.56 5.42 7.51 63.84 Non-Current Liabilities 81.91 44.24 63.30 68.11 109.10 124.75 172.09 187.54 191.59 114.11 Secured Loans 12.20 1.00 48.19 60.15 98.54 114.90 164.15 180.83 185.25 107.07 Unsecured Loans 27.85 10.00 0.00 0.00 0.00 0.00 0.00 0.27 0.71 2.54 Long Term Provisions 37.80 29.51 21.04 18.60 10.56 9.85 7.94 6.44 5.63 4.50 Current Liabilities 231.61 249.76 219.58 208.69 195.33 276.46 279.23 234.12 266.50 348.26 Trade Payables 88.77 112.36 105.90 80.57 55.65 60.20 70.55 62.64 76.65 85.63 Other Current Liabilities 74.08 45.96 54.68 72.89 80.21 113.87 97.79 80.36 94.53 59.32 Short Term Borrowings 48.05 79.50 52.81 49.86 49.63 94.72 103.30 83.90 87.31 196.23 Short Term Provisions 20.71 11.94 6.19 5.37 9.84 7.67 7.59 7.22 8.01 7.08 Total Liabilities 428.02 395.20 365.01 348.67 359.17 420.38 470.14 439.34 477.86 533.47 Net Block 167.62 160.77 152.28 142.90 175.46 220.61 233.54 244.47 234.59 248.16 Gross Block 216.37 197.56 175.94 154.53 337.63 383.21 376.31 382.70 367.40 361.74 Accumulated Depreciation 48.75 36.79 23.66 11.63 162.17 162.60 142.77 138.23 132.81 113.58 Non Current Assets 211.15 207.00 192.98 195.03 216.69 265.68 262.74 279.54 272.62 305.56 Capital Work in Progress 14.96 6.69 4.16 6.22 3.78 6.75 1.19 8.23 21.43 8.28 Non Current Investment 1.18 20.06 25.82 30.98 3.48 3.48 3.38 3.43 3.87 38.91 Long Term Loans & Adv. 27.02 19.48 10.72 13.18 32.21 30.26 19.04 19.94 8.99 8.23 Other Non Current Assets 0.37 0.00 0.00 1.75 1.76 4.58 5.59 3.47 3.74 1.98 Current Assets 216.87 188.20 172.03 153.64 142.48 154.70 207.40 159.80 205.24 227.91 Current Investments 0.00 0.00 0.03 0.03 0.03 0.03 0.00 0.00 0.00 0.00 Inventories 86.48 81.60 67.00 54.96 45.07 57.19 65.84 48.28 56.07 53.17 Sundry Debtors 47.66 61.79 41.20 47.87 55.55 58.66 68.21 68.86 78.05 120.06 Cash & Bank 4.24 3.43 5.40 2.29 1.87 6.47 23.82 8.19 34.87 7.81 Other Current Assets 78.49 11.96 11.40 8.92 39.96 32.35 49.53 34.47 36.25 46.87 Short Term Loans & Adv. 34.42 29.42 47.00 39.57 20.21 21.57 28.87 28.45 32.89 43.91 Net Current Assets -14.74 -61.56 -47.55 -55.05 -52.85 -121.76 -71.83 -74.32 -61.26 -120.35 Total Assets 428.02 395.20 365.01 348.67 359.17 420.38 470.14 439.34 477.86 533.47

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Sep 12 Mar 11
Shareholder's Funds 97.75 90.86 74.17 58.39 61.24 -34.64 -33.73 -37.38 -26.65 43.59 Share Capital 12.26 12.26 12.26 12.26 12.26 12.26 12.26 12.26 12.26 7.19 Total Reserves 85.49 78.60 61.91 46.13 48.98 -46.90 -45.99 -49.64 -38.91 36.33 Non-Current Liabilities 81.91 44.24 63.30 73.78 165.45 188.48 248.39 195.98 206.16 326.54 Secured Loans 12.20 1.00 48.19 67.21 106.33 135.51 192.04 189.27 199.82 279.15 Unsecured Loans 27.85 10.00 0.00 0.00 0.00 12.17 13.37 0.27 0.71 2.54 Long Term Provisions 37.80 29.51 21.04 17.21 10.56 9.85 7.94 6.44 5.63 5.45 Current Liabilities 228.85 247.00 215.27 296.28 230.75 328.32 280.91 323.06 346.84 481.75 Trade Payables 89.44 113.08 107.74 111.98 55.90 61.92 67.29 108.95 118.03 144.98 Other Current Liabilities 70.65 42.48 48.53 121.81 108.33 156.93 99.58 92.53 105.96 101.28 Short Term Borrowings 48.05 79.50 52.81 49.86 49.98 98.92 103.33 112.84 112.88 231.51 Short Term Provisions 20.71 11.94 6.19 12.63 16.54 10.55 10.71 8.74 9.97 3.98 Total Liabilities 408.51 382.10 352.74 428.45 457.44 482.16 495.57 481.66 526.35 851.88 Net Block 167.62 160.77 152.28 198.10 234.69 231.85 241.79 257.55 248.91 465.04 Gross Block 216.40 197.59 175.96 209.75 425.06 431.88 422.10 438.27 424.97 669.61 Accumulated Depreciation 48.78 36.82 23.68 11.65 190.37 200.03 180.31 180.72 176.06 204.57 Non Current Assets 211.15 207.00 192.98 248.13 274.69 276.54 275.38 297.73 294.15 496.17 Capital Work in Progress 14.96 6.69 4.16 6.24 3.78 6.86 2.64 10.29 23.53 8.27 Non Current Investment 1.18 20.06 25.82 27.36 0.20 0.22 4.22 6.47 6.75 14.79 Long Term Loans & Adv. 27.02 19.48 10.72 14.68 34.26 33.02 21.14 19.95 11.33 6.09 Other Non Current Assets 0.37 0.00 0.00 1.75 1.76 4.59 5.59 3.47 3.63 1.98 Current Assets 197.36 175.10 159.76 180.32 182.75 205.62 220.19 183.93 232.20 355.71 Current Investments 0.00 0.00 0.03 0.03 0.03 0.03 0.00 0.00 0.00 0.00 Inventories 86.48 81.60 67.00 64.26 57.43 75.24 76.77 65.87 76.56 121.86 Sundry Debtors 47.66 62.63 42.26 63.43 76.09 73.72 71.42 69.76 77.31 183.99 Cash & Bank 4.85 3.60 5.72 2.91 6.08 13.85 28.54 14.46 44.70 16.07 Other Current Assets 58.37 11.96 11.40 12.06 43.12 42.78 43.46 33.84 33.63 33.79 Short Term Loans & Adv. 14.29 15.31 33.35 37.63 20.37 26.91 22.14 27.82 30.27 30.83 Net Current Assets -31.49 -71.90 -55.51 -115.96 -48.00 -122.70 -60.72 -139.13 -114.64 -126.04 Total Assets 408.51 382.10 352.74 428.45 457.44 482.16 495.57 481.66 526.35 851.88

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Sep 12 Mar 11
Cash From Operating Activity 32.45 69.46 58.10 47.90 80.84 48.44 36.04 24.02 51.49 37.87 PBT 27.11 32.21 17.48 -1.37 35.71 3.56 1.18 -2.07 -89.71 -13.54 Adjustment 17.32 36.86 25.19 39.99 5.36 54.21 47.00 36.85 133.58 29.75 Changes in Working Capital -7.68 5.76 16.37 10.88 40.90 -8.46 -10.51 -7.67 7.12 21.95 Cash after chg. in Working capital 36.75 74.83 59.04 49.50 81.97 49.31 37.67 27.11 50.99 38.16 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.30 -5.37 -0.94 -1.60 -1.13 -0.87 -1.63 -3.09 0.50 -0.29 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 -13.52 -20.88 -14.57 -8.24 11.51 -0.26 -2.28 -4.65 -15.13 4.82 Net Fixed Assets -27.08 -24.15 -19.35 180.66 48.55 -12.46 13.43 -2.10 -18.81 -111.95 Net Investments 18.88 5.79 5.16 -27.50 0.00 -0.13 0.05 0.44 35.04 6.30 Others -5.32 -2.52 -0.38 -161.40 -37.04 12.33 -15.76 -2.99 -31.36 110.47 Cash from Financing Activity -18.54 -3.64 -42.69 -39.65 -97.48 -65.16 -14.81 -49.75 -8.89 -50.63 Net Cash Inflow / Outflow 0.39 44.94 0.84 0.01 -5.13 -16.98 18.95 -30.38 27.47 -7.94 Opening Cash & Equivalents 0.73 -44.21 -45.05 -45.06 6.28 23.26 4.31 34.69 7.22 14.97 Closing Cash & Equivalent 1.12 0.73 -44.21 -45.05 1.15 6.28 23.26 4.31 34.69 7.22

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Sep 12 Mar 11
Cash From Operating Activity 34.47 68.45 61.40 62.47 104.65 57.43 38.08 23.41 202.42 113.37 PBT 22.08 28.76 24.26 -19.20 13.82 14.47 4.32 -12.63 -99.56 -3.38 Adjustment 23.51 42.04 21.79 46.16 41.02 43.08 40.07 39.26 210.21 72.32 Changes in Working Capital -6.82 3.02 16.29 35.99 50.94 2.30 -3.96 0.43 99.90 47.80 Cash after chg. in Working capital 38.77 73.82 62.34 62.95 105.78 59.85 40.43 27.06 210.55 116.74 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.30 -5.37 -0.94 -0.48 -1.13 -2.42 -2.35 -3.65 -8.13 -3.37 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 -13.52 -20.89 -14.58 -8.42 10.64 10.12 -2.18 -5.45 -28.58 -29.99 Net Fixed Assets -27.08 -24.15 -19.35 180.66 48.55 -12.46 13.43 -2.10 -18.81 -111.95 Net Investments 18.88 5.79 5.16 -27.50 0.00 -0.13 0.05 0.44 35.04 6.30 Others -5.32 -2.53 -0.39 -161.58 -37.91 22.71 -15.66 -3.79 -44.81 75.66 Cash from Financing Activity -18.74 -3.84 -42.86 -61.23 -141.32 -71.69 -19.56 -53.91 -86.24 -64.41 Net Cash Inflow / Outflow 2.21 43.72 3.96 -7.18 -26.03 -4.14 16.34 -35.95 87.60 18.97 Opening Cash & Equivalents 0.90 -43.89 -44.43 -40.85 13.66 27.97 10.58 44.41 15.83 22.03 Closing Cash & Equivalent 1.73 0.90 -43.89 -44.43 5.36 13.66 27.97 10.58 44.41 15.83

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Sep 12 Mar 11
Book Value (Rs.) 93.39 82.54 66.99 58.62 44.65 15.64 15.35 14.42 16.13 82.95 ROA 3.83% 5.33% 2.91% -0.59% 9.14% 0.80% 0.26% -0.45% -17.77% -2.59% ROE 14.63% 22.09% 13.51% -3.32% 96.39% 18.74% 6.47% -11.05% -226.34% -20.04% ROCE 22.17% 25.16% 16.93% 9.28% 21.75% 10.96% 10.07% 4.50% -7.61% 4.13% Fixed Asset Turnover 2.65 3.43 2.97 1.72 1.03 1.11 1.14 0.55 1.53 1.22 Receivable days 36.48 29.35 33.12 44.71 56.35 54.87 58.06 129.80 64.63 125.51 Inventory Days 56.03 42.35 45.35 43.24 50.46 53.21 48.34 92.20 35.64 60.41 Payable days 78.69 71.34 77.76 67.88 68.31 67.17 65.57 149.00 61.48 94.48 Cash Conversion Cycle 13.82 0.36 0.71 20.08 38.50 40.91 40.83 73.00 38.79 91.43 Total Debt/Equity 0.87 0.90 1.42 1.98 3.10 14.72 17.17 17.48 16.86 5.50 Interest Cover 2.51 2.89 2.00 0.94 2.66 1.11 1.04 0.88 -0.46 0.55

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Sep 12 Mar 11
Book Value (Rs.) 79.73 74.11 60.50 47.63 6.25 -28.25 -27.51 -30.49 -21.74 44.69 ROA 2.72% 4.57% 4.40% -4.50% 2.83% 2.83% 0.88% -2.51% -15.54% -0.76% ROE 11.40% 20.36% 25.92% -60.35% 0.00% 0.00% 0.00% 0.00% -3909.49% -16.59% ROCE 21.21% 24.65% 20.93% 5.62% 26.16% 15.92% 11.99% 1.98% -1.09% 7.18% Fixed Asset Turnover 2.65 3.44 2.57 1.69 1.29 1.35 1.23 0.58 1.88 1.14 Receivable days 36.63 29.77 38.89 47.51 49.61 45.89 48.76 106.81 46.24 95.91 Inventory Days 55.82 42.18 48.30 41.44 43.93 48.07 49.27 103.44 35.11 69.12 Payable days 79.23 72.17 91.63 64.64 46.10 47.93 70.31 191.93 51.47 83.08 Cash Conversion Cycle 13.21 -0.22 -4.43 24.31 47.44 46.03 27.71 18.33 29.89 81.94 Total Debt/Equity 1.01 1.01 1.58 2.59 24.99 -9.26 -10.83 -9.52 -14.35 17.71 Interest Cover 2.22 2.67 2.37 0.37 1.28 1.42 1.12 0.35 -0.06 0.93

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News Update:

Punjab Chem. & Corp - Quarterly Results
12th Aug 2020, 14:34 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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