Nifty

:

23155.35

Sensex

:

76404.99

130.70 (0.57%)
566.63 (0.75%)

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Nifty
Sensex

:
:

23155.35
76404.99

130.70 (0.57%)
566.63 (0.75%)

Panchsheel Organics Ltd.

Pharmaceuticals & Drugs

Rating :

N/A

BSE: 531726 | NSE: PANCHSHEEL

Watchlist

NSE BSE

209.90

22-Jan-2025

Open
High
Low
Previous Close

213.00
214.50
204.20
203.50

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

32299
67.87
309.90
173.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

268.05
18.81
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

272.92
1.61%
2.04

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.38
15.81
15.09

EBITDA CAGR (%)

10 Years
5 Years
3 Years

14.74
17.24
8.10

PAT CAGR (%)

10 Years
5 Years
3 Years

22.20
21.68
19.06

P:E (Median)

8 Years
5 Years
3 Years

14.91
16.48
19.98

P:BV (Average)

8 Years
5 Years
3 Years

2.33
2.33
3.03

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.44
10.90
14.28

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 27.18 23.71 14.64% 26.05 24.63 5.77% 31.27 29.53 5.89% 25.61 27.96 -8.40%
Expenses 22.05 19.28 14.37% 21.62 19.76 9.41% 26.54 25.58 3.75% 20.71 22.24 -6.88%
EBITDA 5.13 4.43 15.80% 4.43 4.87 -9.03% 4.73 3.95 19.75% 4.91 5.72 -14.16%
EBIDTM 18.88% 18.68% 17.00% 19.78% 15.12% 13.38% 19.16% 20.47%
Other Income 0.70 1.01 -30.69% 0.74 0.10 640.00% 0.13 1.17 -88.89% 1.22 0.01 12,100.00%
Interest 0.14 0.11 27.27% 0.06 0.07 -14.29% 0.05 0.23 -78.26% 0.05 0.18 -72.22%
Depreciation 0.56 0.41 36.59% 0.54 0.38 42.11% 0.56 0.64 -12.50% 0.39 0.31 25.81%
PBT 5.13 4.93 4.06% 4.57 4.53 0.88% 4.25 4.26 -0.23% 5.69 5.24 8.59%
Tax 1.34 1.24 8.06% 1.14 1.14 0.00% 1.47 1.27 15.75% 1.43 1.32 8.33%
PAT 3.79 3.69 2.71% 3.43 3.39 1.18% 2.78 2.99 -7.02% 4.26 3.92 8.67%
PATM 13.93% 15.55% 13.16% 13.75% 8.88% 10.11% 16.62% 14.03%
EPS 2.87 2.79 2.87% 2.60 2.57 1.17% 2.10 2.26 -7.08% 3.22 2.97 8.42%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 110.11 105.22 103.18 69.03 49.49 50.50 48.23 42.38 40.09 40.39 35.80 Net Sales Growth 4.04% 1.98% 49.47% 39.48% -2.00% 4.71% 13.80% 5.71% -0.74% 12.82% Cost Of Goods Sold 72.34 68.08 64.88 38.68 27.72 30.20 32.11 26.96 24.71 27.26 23.52 Gross Profit 37.77 37.14 38.29 30.36 21.77 20.30 16.12 15.42 15.39 13.13 12.28 GP Margin 34.30% 35.30% 37.11% 43.98% 43.99% 40.20% 33.42% 36.39% 38.39% 32.51% 34.30% Total Expenditure 90.92 86.28 83.32 56.20 40.88 41.95 41.30 35.51 33.41 34.73 31.01 Power & Fuel Cost - 1.00 1.22 0.87 0.79 0.84 0.93 0.78 0.74 0.69 0.79 % Of Sales - 0.95% 1.18% 1.26% 1.60% 1.66% 1.93% 1.84% 1.85% 1.71% 2.21% Employee Cost - 6.55 5.90 4.92 4.57 4.75 4.45 4.09 3.27 2.73 2.14 % Of Sales - 6.23% 5.72% 7.13% 9.23% 9.41% 9.23% 9.65% 8.16% 6.76% 5.98% Manufacturing Exp. - 6.83 8.00 9.29 5.24 3.21 1.17 1.04 1.93 1.74 1.23 % Of Sales - 6.49% 7.75% 13.46% 10.59% 6.36% 2.43% 2.45% 4.81% 4.31% 3.44% General & Admin Exp. - 1.40 1.83 1.31 1.08 1.26 1.26 1.36 1.32 1.24 1.22 % Of Sales - 1.33% 1.77% 1.90% 2.18% 2.50% 2.61% 3.21% 3.29% 3.07% 3.41% Selling & Distn. Exp. - 1.52 1.39 0.68 1.01 1.06 0.92 0.86 1.39 0.96 0.38 % Of Sales - 1.44% 1.35% 0.99% 2.04% 2.10% 1.91% 2.03% 3.47% 2.38% 1.06% Miscellaneous Exp. - 0.91 0.10 0.45 0.46 0.64 0.46 0.41 0.06 0.10 0.38 % Of Sales - 0.86% 0.10% 0.65% 0.93% 1.27% 0.95% 0.97% 0.15% 0.25% 4.80% EBITDA 19.20 18.94 19.86 12.83 8.61 8.55 6.93 6.87 6.68 5.66 4.79 EBITDA Margin 17.44% 18.00% 19.25% 18.59% 17.40% 16.93% 14.37% 16.21% 16.66% 14.01% 13.38% Other Income 2.79 2.46 1.34 0.10 0.23 0.19 0.28 0.07 0.04 0.31 0.11 Interest 0.30 0.27 0.55 0.29 0.43 0.31 0.39 0.54 0.49 0.54 0.67 Depreciation 2.05 1.74 1.58 1.25 1.11 1.11 1.16 1.22 1.21 1.26 1.47 PBT 19.64 19.39 19.07 11.40 7.29 7.31 5.66 5.19 5.01 4.18 2.76 Tax 5.38 5.28 5.00 3.04 2.29 2.02 1.62 1.51 1.81 1.14 0.86 Tax Rate 27.39% 27.23% 26.22% 26.67% 31.41% 27.63% 28.62% 29.09% 36.13% 27.27% 31.16% PAT 14.26 14.11 14.07 8.36 5.01 5.29 4.04 3.67 3.21 3.04 1.90 PAT before Minority Interest 14.26 14.11 14.07 8.36 5.01 5.29 4.04 3.67 3.21 3.04 1.90 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 12.95% 13.41% 13.64% 12.11% 10.12% 10.48% 8.38% 8.66% 8.01% 7.53% 5.31% PAT Growth 1.93% 0.28% 68.30% 66.87% -5.29% 30.94% 10.08% 14.33% 5.59% 60.00% EPS 10.80 10.69 10.66 6.33 3.80 4.01 3.06 2.78 2.43 2.30 1.44

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 125.03 96.06 47.41 39.68 35.31 30.49 26.97 23.44 20.89 18.51 Share Capital 13.17 11.78 10.03 5.02 5.02 5.02 5.02 5.02 5.02 5.02 Total Reserves 111.86 77.92 37.38 34.67 30.29 25.47 21.96 18.43 15.87 13.49 Non-Current Liabilities 4.05 2.58 3.77 2.03 0.63 -0.11 0.54 1.81 4.19 3.53 Secured Loans 0.27 0.54 0.99 1.03 0.04 0.07 0.56 1.00 1.53 2.08 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 Long Term Provisions 1.78 1.22 1.11 1.09 1.07 0.22 0.19 0.88 1.01 0.99 Current Liabilities 33.87 25.62 24.08 17.48 16.84 14.85 19.40 13.80 12.01 11.09 Trade Payables 21.33 15.88 16.82 11.56 9.26 6.44 9.18 5.53 8.12 5.17 Other Current Liabilities 1.59 1.93 1.20 0.93 0.67 0.81 1.16 0.60 0.68 0.51 Short Term Borrowings 5.66 4.63 2.66 2.29 4.14 4.46 4.62 5.24 1.84 4.14 Short Term Provisions 5.30 3.18 3.40 2.69 2.76 3.14 4.44 2.43 1.37 1.27 Total Liabilities 162.95 124.26 75.26 59.19 52.78 45.23 46.91 39.05 37.09 33.13 Net Block 13.51 7.69 7.14 6.88 6.21 6.87 7.05 7.70 7.08 6.78 Gross Block 24.18 16.62 14.48 12.98 11.19 10.75 9.76 18.67 16.79 15.16 Accumulated Depreciation 10.66 8.93 7.35 6.10 4.99 3.87 2.71 10.97 9.71 8.39 Non Current Assets 55.82 46.15 12.87 14.58 10.91 9.39 9.82 9.77 9.20 7.25 Capital Work in Progress 5.86 3.53 1.71 1.68 1.68 1.64 1.64 1.64 1.63 0.00 Non Current Investment 3.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 4.74 3.00 3.69 4.25 0.18 0.17 1.13 0.43 0.49 0.48 Other Non Current Assets 28.64 31.92 0.32 1.76 2.84 0.70 0.00 0.00 0.00 0.00 Current Assets 107.14 78.12 62.39 44.62 41.87 35.84 37.09 29.29 27.89 25.87 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 39.52 32.44 25.26 18.79 15.47 14.52 13.73 12.57 11.61 9.94 Sundry Debtors 39.47 38.79 32.52 18.98 22.52 18.08 19.67 15.06 14.62 13.86 Cash & Bank 22.09 3.71 2.06 4.45 1.65 0.60 0.37 0.93 0.77 1.42 Other Current Assets 6.06 1.02 0.76 0.75 2.23 2.63 3.31 0.72 0.89 0.66 Short Term Loans & Adv. 4.75 2.16 1.80 1.65 2.14 2.59 3.27 0.68 0.87 0.62 Net Current Assets 73.27 52.49 38.31 27.14 25.03 20.99 17.69 15.49 15.88 14.78 Total Assets 162.96 124.27 75.26 59.20 52.78 45.23 46.91 39.06 37.09 33.12

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 9.57 0.04 -1.75 4.89 4.58 2.48 3.08 4.64 2.97 1.12 PBT 19.39 19.07 11.40 7.29 7.31 5.66 5.19 5.51 4.71 2.76 Adjustment -0.45 0.95 1.46 1.43 1.29 1.51 1.72 0.52 0.95 2.04 Changes in Working Capital -3.45 -14.32 -12.23 -1.39 -2.36 -2.78 -1.46 0.47 -1.73 -2.09 Cash after chg. in Working capital 15.49 5.70 0.62 7.33 6.24 4.39 5.45 6.50 3.93 2.71 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.92 -5.65 -2.37 -2.44 -1.66 -1.91 -2.37 -1.86 -0.96 -1.59 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 -7.22 -34.37 -0.02 -0.59 -2.50 -0.74 -1.13 -3.38 -2.48 -1.23 Net Fixed Assets -9.89 -3.96 -1.53 -1.79 -0.48 -0.99 8.91 -1.89 -3.26 -1.24 Net Investments -3.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 5.73 -30.41 1.51 1.20 -2.02 0.25 -10.04 -1.49 0.78 0.01 Cash from Financing Activity 16.03 35.82 -0.60 -1.50 -1.14 -1.51 -1.98 -1.09 -1.14 0.35 Net Cash Inflow / Outflow 18.38 1.49 -2.37 2.80 0.94 0.23 -0.03 0.17 -0.65 0.24 Opening Cash & Equivalents 3.46 1.97 4.34 1.54 0.60 0.37 0.41 0.77 1.42 0.20 Closing Cash & Equivalent 21.85 3.46 1.97 4.34 1.54 0.60 0.37 0.93 0.77 0.44

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 94.93 76.13 47.26 39.56 35.20 60.79 53.78 46.74 41.65 36.90 ROA 9.82% 14.10% 12.43% 8.94% 10.79% 8.76% 8.55% 8.43% 8.66% 5.55% ROE 13.14% 20.52% 19.19% 13.35% 16.08% 14.05% 14.57% 14.48% 15.43% 10.55% ROCE 16.87% 25.61% 24.61% 18.60% 20.31% 17.77% 18.21% 19.66% 18.51% 14.28% Fixed Asset Turnover 5.16 6.64 5.03 4.09 4.60 4.71 3.00 2.33 2.59 2.54 Receivable days 135.74 126.13 136.14 153.01 146.72 142.84 148.54 131.31 125.46 137.41 Inventory Days 124.82 102.06 116.45 126.34 108.39 106.90 112.51 106.97 94.90 98.31 Payable days 99.75 91.97 133.93 137.11 94.92 69.11 77.83 73.12 67.73 84.95 Cash Conversion Cycle 160.81 136.21 118.66 142.23 160.19 180.62 183.22 165.16 152.63 150.78 Total Debt/Equity 0.05 0.06 0.09 0.09 0.12 0.16 0.21 0.29 0.23 0.36 Interest Cover 73.48 35.89 40.45 17.93 24.84 15.61 10.65 11.23 8.79 5.14

Top Investors:

investor education and protection fund authority ministry of corporate affairs

india equity fund 1

Annual Reports:

News Update:

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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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