Nifty
:
23349.90
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:
77155.79
-168.60 (-0.72%)
-422.59 (-0.54%)
Nifty
Sensex
:
:
23349.90
77155.79
-168.60 (-0.72%)
-422.59 (-0.54%)

5Paisa Capital Ltd.

Finance - Capital Markets

Rating :
N/A

BSE: 540776 | NSE: 5PAISA

NSE BSE
501.00
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  502.00
  •  505.40
  •  498.55
  •  502.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  45300
  •  227.26
  •  758.45
  •  446.70

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,478.92
  • 23.53
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 49.68
  • N/A
  • 2.57

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 32.77%
  • 1.12%
  • 17.74%
  • FII
  • DII
  • Others
  • 21.58%
  • 0.25%
  • 26.54%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 42.57
  • 29.53
  • 9.94

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 29.72
  • 63.49
  • 19.21

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 30.83
  • -
  • 58.24

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 29.75
  • 29.03

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 3.43
  • 2.73

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 18.62
  • 4.78

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
100.80
96.91
4.01%
102.24
84.55
20.92%
112.86
90.59
24.58%
100.26
83.76
19.70%
Expenses
62.32
63.37
-1.66%
64.93
58.96
10.13%
92.29
65.14
41.68%
69.89
60.95
14.67%
EBITDA
38.48
33.53
14.76%
37.31
25.59
45.80%
20.57
25.45
-19.17%
30.37
22.81
33.14%
EBIDTM
38.17%
34.60%
36.49%
30.26%
18.23%
28.10%
30.29%
27.23%
Other Income
0.05
0.04
25.00%
0.04
0.03
33.33%
0.02
0.86
-97.67%
0.07
0.04
75.00%
Interest
6.03
6.47
-6.80%
7.16
3.85
85.97%
10.26
4.63
121.60%
7.99
5.99
33.39%
Depreciation
3.19
2.24
42.41%
3.30
2.31
42.86%
2.72
2.48
9.68%
2.27
2.17
4.61%
PBT
29.31
24.87
17.85%
26.89
19.47
38.11%
7.62
19.21
-60.33%
20.18
14.69
37.37%
Tax
7.41
5.83
27.10%
6.80
4.93
37.93%
1.84
4.79
-61.59%
5.09
3.68
38.32%
PAT
21.90
19.04
15.02%
20.09
14.54
38.17%
5.78
14.41
-59.89%
15.09
11.02
36.93%
PATM
21.73%
19.65%
19.65%
17.19%
5.12%
15.91%
15.05%
13.15%
EPS
7.01
6.19
13.25%
6.44
4.74
35.86%
1.85
4.70
-60.64%
4.84
3.60
34.44%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Net Sales
416.16
394.57
337.87
296.96
192.91
108.22
60.65
19.65
7.47
Net Sales Growth
16.96%
16.78%
13.78%
53.94%
78.26%
78.43%
208.65%
163.05%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
416.16
394.57
337.87
296.96
192.91
108.22
60.65
19.65
7.47
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
289.43
284.19
251.69
251.12
149.51
98.77
77.67
51.34
22.31
Power & Fuel Cost
-
1.69
1.35
1.01
0.89
1.32
1.26
0.98
0.54
% Of Sales
-
0.43%
0.40%
0.34%
0.46%
1.22%
2.08%
4.99%
7.23%
Employee Cost
-
89.51
59.07
42.19
36.11
29.15
26.88
19.32
8.24
% Of Sales
-
22.69%
17.48%
14.21%
18.72%
26.94%
44.32%
98.32%
110.31%
Manufacturing Exp.
-
83.30
79.66
48.97
16.30
9.18
8.69
9.84
4.39
% Of Sales
-
21.11%
23.58%
16.49%
8.45%
8.48%
14.33%
50.08%
58.77%
General & Admin Exp.
-
109.33
102.92
149.03
93.78
59.28
41.66
22.04
9.66
% Of Sales
-
27.71%
30.46%
50.19%
48.61%
54.78%
68.69%
112.16%
129.32%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
2.05
10.04
10.94
3.33
1.15
0.44
0.14
0.02
% Of Sales
-
0.52%
2.97%
3.68%
1.73%
1.06%
0.73%
0.71%
0.27%
EBITDA
126.73
110.38
86.18
45.84
43.40
9.45
-17.02
-31.69
-14.84
EBITDA Margin
30.45%
27.97%
25.51%
15.44%
22.50%
8.73%
-28.06%
-161.27%
-198.66%
Other Income
0.18
0.17
1.50
1.02
1.66
0.06
0.15
0.00
0.00
Interest
31.44
28.89
20.80
23.32
20.56
15.31
6.99
0.86
1.26
Depreciation
11.48
9.53
8.79
5.03
4.61
3.84
1.44
0.67
0.28
PBT
84.00
72.13
58.09
18.50
19.90
-9.65
-25.31
-33.21
-16.38
Tax
21.14
17.68
14.52
4.77
5.21
-1.75
-6.36
-7.91
-4.69
Tax Rate
25.17%
24.51%
25.00%
25.78%
26.18%
18.13%
25.13%
23.82%
28.63%
PAT
62.86
54.44
43.57
13.74
14.69
-7.90
-18.95
-25.30
-11.69
PAT before Minority Interest
62.86
54.44
43.57
13.74
14.69
-7.90
-18.95
-25.30
-11.69
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
15.10%
13.80%
12.90%
4.63%
7.61%
-7.30%
-31.24%
-128.75%
-156.49%
PAT Growth
6.52%
24.95%
217.10%
-6.47%
-
-
-
-
 
EPS
20.15
17.45
13.96
4.40
4.71
-2.53
-6.07
-8.11
-3.75

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Shareholder's Funds
539.89
463.26
373.98
156.07
138.24
44.93
62.94
88.23
Share Capital
31.19
30.64
29.42
25.52
25.48
12.74
12.74
0.00
Total Reserves
494.77
425.46
323.06
126.07
109.92
30.88
50.20
75.50
Non-Current Liabilities
-0.16
-3.73
-11.89
-16.97
-22.41
-20.74
-14.72
-6.70
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.86
3.34
1.29
1.02
0.78
0.60
0.21
0.32
Current Liabilities
1,499.11
1,175.03
1,233.30
709.79
484.51
236.63
68.11
20.67
Trade Payables
80.03
58.00
54.07
19.39
17.92
6.34
2.07
0.45
Other Current Liabilities
1,082.77
947.74
900.25
456.48
247.40
138.06
44.69
16.16
Short Term Borrowings
336.32
169.28
278.98
233.93
219.19
92.01
16.15
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.21
5.20
4.06
Total Liabilities
2,038.84
1,634.56
1,595.39
848.89
600.34
260.82
116.33
102.20
Net Block
24.45
15.50
11.17
7.78
8.21
2.18
2.13
0.47
Gross Block
49.79
31.81
21.00
12.87
10.95
3.62
3.10
0.78
Accumulated Depreciation
25.34
16.31
9.84
5.09
2.74
1.44
0.98
0.31
Non Current Assets
37.12
21.23
23.06
78.68
218.21
14.33
35.45
4.71
Capital Work in Progress
0.41
0.00
0.23
0.00
1.71
0.08
0.01
0.13
Non Current Investment
0.00
0.00
1.80
3.38
5.25
0.00
0.00
0.00
Long Term Loans & Adv.
12.26
5.73
9.87
67.52
203.04
12.07
32.60
4.11
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.73
0.00
Current Assets
2,001.71
1,613.33
1,572.32
770.22
382.13
246.49
80.87
97.50
Current Investments
1.97
8.15
12.21
5.15
3.60
3.37
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
3.60
2.55
Sundry Debtors
0.03
0.08
0.03
0.00
0.13
1.96
0.56
0.41
Cash & Bank
1,637.36
1,301.19
1,200.54
524.28
270.61
115.40
29.97
81.12
Other Current Assets
362.36
128.16
104.63
98.79
107.79
125.77
46.74
13.41
Short Term Loans & Adv.
176.41
175.76
254.91
141.99
68.58
24.53
0.69
0.20
Net Current Assets
502.60
438.30
339.02
60.42
-102.37
9.86
12.76
76.82
Total Assets
2,038.83
1,634.56
1,595.38
848.90
600.34
260.82
116.32
102.21

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Cash From Operating Activity
-91.69
24.59
-140.63
2.09
-236.89
15.08
-50.72
-21.06
PBT
72.13
58.09
18.50
19.90
-9.65
-25.31
-33.21
-16.38
Adjustment
45.94
32.53
29.02
26.43
21.12
7.82
-0.96
-1.46
Changes in Working Capital
-193.36
-62.53
-185.21
-44.69
-247.15
32.90
-16.69
-3.26
Cash after chg. in Working capital
-75.30
28.09
-137.69
1.63
-235.68
15.41
-50.86
-21.10
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-16.39
-3.49
-2.93
0.46
-1.21
-0.33
0.14
0.04
Other Direct Exp. Paid
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
Cash From Investing Activity
-12.54
-8.06
-12.04
-0.81
-17.10
0.58
-4.81
1.98
Net Fixed Assets
-18.39
-10.58
-8.36
0.34
-7.25
-0.59
-2.20
Net Investments
9.92
5.30
-7.06
-1.55
-5.48
-3.42
-2.05
Others
-4.07
-2.78
3.38
0.40
-4.37
4.59
-0.56
Cash from Financing Activity
154.20
-85.01
225.20
-4.48
211.90
27.04
-0.62
86.88
Net Cash Inflow / Outflow
49.98
-68.48
72.54
-3.20
-42.09
42.70
-56.15
67.79
Opening Cash & Equivalents
20.93
89.41
16.88
20.08
62.17
19.47
75.62
7.83
Closing Cash & Equivalent
70.91
20.93
89.41
16.88
20.08
62.17
19.47
75.62

Financial Ratios

Standalone /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Book Value (Rs.)
168.63
148.87
119.82
59.41
53.14
20.82
30.04
0.00
ROA
2.96%
2.70%
1.12%
2.03%
-1.83%
-10.05%
-23.15%
-11.44%
ROE
11.09%
10.78%
5.45%
10.24%
-8.82%
-35.57%
-36.55%
-15.48%
ROCE
13.39%
12.27%
8.02%
10.83%
2.29%
-16.96%
-38.67%
-17.14%
Fixed Asset Turnover
9.67
12.80
17.53
16.20
14.86
18.04
10.12
9.55
Receivable days
0.05
0.06
0.03
0.00
3.52
7.57
9.02
20.04
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
57.15
124.84
Payable days
0.00
0.00
0.00
0.00
101.45
39.99
14.87
12.20
Cash Conversion Cycle
0.05
0.06
0.03
0.00
-97.93
-32.41
51.30
132.68
Total Debt/Equity
0.64
0.37
0.79
1.54
1.62
2.11
0.26
0.00
Interest Cover
3.50
3.79
1.79
1.97
0.37
-2.62
-37.80
-11.99

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016

News Update:


  • 5Paisa Capital reports 15% rise in Q2 consolidated net profit
    18th Oct 2024, 10:58 AM

    Consolidated total income of the company increased by 4.02% at Rs 100.85 crore for Q2FY25

    Read More
  • 5Paisa Capital - Quarterly Results
    17th Oct 2024, 17:16 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.