Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Pasupati Acrylon Ltd.

Textile - Manmade Fibres

Rating :

N/A

BSE: 500456 | NSE: PASUPTAC

Watchlist

NSE BSE

40.24

05-Jul-2024

Open
High
Low
Previous Close

40.12
40.89
39.40
40.13

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

237507
95.11
70.98
33.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

365.45
10.17
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

437.98
N/A
1.06

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.69
-2.82
-9.46

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-6.78
-8.87
-23.77

PAT CAGR (%)

10 Years
5 Years
3 Years

-0.99
0.21
-34.01

P:E (Median)

8 Years
5 Years
3 Years

6.73
7.47
9.01

P:BV (Average)

8 Years
5 Years
3 Years

0.95
0.95
1.11

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.07
4.64
6.68

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 124.44 122.59 1.51% 154.80 119.81 29.20% 176.77 178.19 -0.80% 156.06 192.77 -19.04%
Expenses 120.78 134.77 -10.38% 140.87 120.36 17.04% 160.43 165.52 -3.08% 143.59 178.08 -19.37%
EBITDA 3.66 -12.18 - 13.93 -0.55 - 16.34 12.67 28.97% 12.47 14.69 -15.11%
EBIDTM 2.94% -9.94% 9.00% -0.46% 9.24% 7.11% 7.99% 7.62%
Other Income 2.09 1.72 21.51% 3.07 3.87 -20.67% 2.83 3.55 -20.28% 2.35 1.87 25.67%
Interest 0.55 0.65 -15.38% 0.46 0.74 -37.84% 0.61 0.94 -35.11% 0.58 0.78 -25.64%
Depreciation 1.48 1.41 4.96% 1.44 1.38 4.35% 1.53 1.53 0.00% 1.55 1.54 0.65%
PBT 3.72 -12.52 - 15.10 1.20 1,158.33% 17.03 13.75 23.85% 12.69 14.24 -10.88%
Tax 0.99 -2.90 - 3.85 -0.01 - 4.52 3.61 25.21% 3.60 3.72 -3.23%
PAT 2.73 -9.62 - 11.25 1.21 829.75% 12.51 10.14 23.37% 9.09 10.52 -13.59%
PATM 2.19% -7.85% 7.27% 1.01% 7.08% 5.69% 5.82% 5.46%
EPS 0.31 -1.08 - 1.26 0.14 800.00% 1.40 1.14 22.81% 1.02 1.18 -13.56%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 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 612.07 575.23 827.96 775.11 505.45 663.64 825.31 564.71 464.29 533.61 537.00 Net Sales Growth -0.21% -30.52% 6.82% 53.35% -23.84% -19.59% 46.15% 21.63% -12.99% -0.63% Cost Of Goods Sold 455.43 447.44 618.43 599.76 351.99 516.68 660.57 415.86 302.02 379.19 401.73 Gross Profit 156.64 127.79 209.53 175.35 153.46 146.97 164.75 148.84 162.27 154.42 135.28 GP Margin 25.59% 22.22% 25.31% 22.62% 30.36% 22.15% 19.96% 26.36% 34.95% 28.94% 25.19% Total Expenditure 565.67 559.15 778.18 712.63 445.66 638.05 777.61 509.32 401.14 479.26 504.54 Power & Fuel Cost - 53.73 92.40 55.91 39.46 52.01 56.24 42.00 34.48 37.62 41.72 % Of Sales - 9.34% 11.16% 7.21% 7.81% 7.84% 6.81% 7.44% 7.43% 7.05% 7.77% Employee Cost - 24.89 24.92 23.99 22.53 23.08 24.35 22.18 19.38 19.33 18.20 % Of Sales - 4.33% 3.01% 3.10% 4.46% 3.48% 2.95% 3.93% 4.17% 3.62% 3.39% Manufacturing Exp. - 11.88 17.00 13.19 13.22 17.43 12.25 9.89 15.04 10.12 11.25 % Of Sales - 2.07% 2.05% 1.70% 2.62% 2.63% 1.48% 1.75% 3.24% 1.90% 2.09% General & Admin Exp. - 6.02 6.61 4.54 4.96 5.85 5.61 5.25 5.19 4.79 4.75 % Of Sales - 1.05% 0.80% 0.59% 0.98% 0.88% 0.68% 0.93% 1.12% 0.90% 0.88% Selling & Distn. Exp. - 9.20 9.97 9.34 8.03 9.60 10.12 7.56 17.18 19.78 18.80 % Of Sales - 1.60% 1.20% 1.20% 1.59% 1.45% 1.23% 1.34% 3.70% 3.71% 3.50% Miscellaneous Exp. - 6.00 8.85 5.90 5.48 13.40 8.48 6.59 7.84 8.44 18.80 % Of Sales - 1.04% 1.07% 0.76% 1.08% 2.02% 1.03% 1.17% 1.69% 1.58% 1.51% EBITDA 46.40 16.08 49.78 62.48 59.79 25.59 47.70 55.39 63.15 54.35 32.46 EBITDA Margin 7.58% 2.80% 6.01% 8.06% 11.83% 3.86% 5.78% 9.81% 13.60% 10.19% 6.04% Other Income 10.34 10.77 8.42 8.73 8.78 6.44 9.35 4.69 7.92 6.91 7.72 Interest 2.20 2.58 3.61 3.17 3.78 4.99 8.17 4.64 5.73 6.30 7.62 Depreciation 6.00 5.87 6.14 6.21 6.26 6.66 5.76 5.24 6.86 7.43 7.32 PBT 48.54 18.40 48.45 61.84 58.53 20.39 43.12 50.19 58.47 47.52 25.25 Tax 12.96 5.21 12.54 15.94 15.48 7.34 15.74 15.68 18.83 14.51 7.20 Tax Rate 26.70% 28.32% 25.88% 25.78% 26.45% 36.00% 36.50% 35.90% 35.49% 32.65% 33.06% PAT 35.58 13.19 35.91 45.90 43.05 13.05 27.38 28.01 34.22 29.93 14.57 PAT before Minority Interest 35.58 13.19 35.91 45.90 43.05 13.05 27.38 28.01 34.22 29.93 14.57 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 5.81% 2.29% 4.34% 5.92% 8.52% 1.97% 3.32% 4.96% 7.37% 5.61% 2.71% PAT Growth 190.45% -63.27% -21.76% 6.62% 229.89% -52.34% -2.25% -18.15% 14.33% 105.42% EPS 3.99 1.48 4.03 5.15 4.83 1.46 3.07 3.14 3.84 3.36 1.64

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 328.77 315.69 279.52 233.46 189.95 176.70 149.56 121.76 106.79 83.49 Share Capital 89.14 89.14 89.14 89.14 89.14 89.14 89.14 89.14 89.14 89.14 Total Reserves 239.63 226.55 190.38 144.32 100.81 87.56 60.42 32.62 17.65 -5.65 Non-Current Liabilities 55.16 9.75 9.41 8.90 9.24 8.36 4.59 0.86 11.26 1.84 Secured Loans 43.56 0.00 0.00 0.01 0.08 0.40 0.71 2.15 6.53 9.99 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.25 5.25 Long Term Provisions 2.54 2.64 2.75 2.63 3.03 2.85 2.72 2.25 2.19 1.99 Current Liabilities 117.81 143.78 151.18 138.72 159.97 192.82 176.22 163.53 126.70 175.37 Trade Payables 101.49 121.75 114.49 110.85 115.89 147.46 141.12 90.49 78.47 139.03 Other Current Liabilities 7.59 5.51 15.59 7.18 30.27 27.63 25.54 26.90 16.13 23.03 Short Term Borrowings 0.67 0.13 0.05 0.81 10.98 3.29 3.62 23.81 19.59 7.27 Short Term Provisions 8.06 16.39 21.06 19.88 2.82 14.44 5.94 22.33 12.51 6.04 Total Liabilities 501.74 469.22 440.11 381.08 359.16 377.88 330.37 286.15 244.75 260.70 Net Block 75.20 77.12 80.77 84.63 80.18 85.07 61.22 30.77 53.86 66.34 Gross Block 407.42 403.57 401.08 398.78 388.08 386.43 356.83 322.36 400.77 399.59 Accumulated Depreciation 332.22 326.45 320.30 314.15 307.90 301.36 295.60 291.58 346.91 333.25 Non Current Assets 172.74 82.93 84.78 90.73 87.73 91.06 81.83 65.87 64.44 66.41 Capital Work in Progress 77.41 0.55 0.00 0.00 0.44 0.00 3.11 32.28 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 16.85 3.15 1.80 1.85 4.07 1.63 10.72 1.59 10.51 0.00 Other Non Current Assets 3.28 2.10 2.21 4.25 3.04 4.35 6.78 1.23 0.07 0.07 Current Assets 329.01 386.29 355.33 290.36 271.43 286.82 248.54 220.27 180.31 194.30 Current Investments 85.17 74.70 0.00 25.44 0.00 30.54 40.97 33.33 17.68 0.00 Inventories 115.94 194.36 143.56 112.20 111.42 90.67 116.92 100.70 88.79 127.94 Sundry Debtors 55.93 50.89 77.82 54.99 34.92 67.54 46.92 32.19 39.28 26.67 Cash & Bank 51.41 37.02 105.43 77.93 86.11 64.26 27.52 7.89 11.97 22.49 Other Current Assets 20.56 2.80 2.62 2.30 38.98 33.80 16.22 46.16 22.59 17.20 Short Term Loans & Adv. 20.51 26.53 25.90 17.50 36.15 31.22 13.99 43.96 21.95 16.81 Net Current Assets 211.19 242.51 204.15 151.64 111.46 94.00 72.32 56.75 53.61 18.92 Total Assets 501.75 469.22 440.11 381.09 359.16 377.88 330.37 286.14 244.75 260.71

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 72.71 27.35 -13.17 13.76 -1.81 59.00 67.27 41.38 22.16 35.74 PBT 18.40 48.45 61.84 58.53 20.39 43.12 50.19 58.47 47.52 25.25 Adjustment 4.44 6.06 7.57 8.55 9.02 7.91 8.18 11.29 9.63 9.16 Changes in Working Capital 53.73 -15.33 -63.10 -43.56 -27.29 19.85 20.83 -11.32 -30.32 1.98 Cash after chg. in Working capital 76.57 39.17 6.31 23.52 2.12 70.88 79.20 58.44 26.82 36.38 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.85 -11.82 -19.47 -9.76 -3.93 -11.88 -11.94 -17.06 -4.66 -0.64 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 -101.63 -74.77 25.10 -31.61 28.83 -10.43 -21.84 -39.12 -29.12 2.42 Net Fixed Assets -80.71 -3.04 -2.30 -10.26 -2.09 -26.49 -5.30 46.13 -1.18 5.78 Net Investments -10.47 -74.70 25.44 -25.44 30.54 10.43 -7.64 -15.65 -17.68 0.00 Others -10.45 2.97 1.96 4.09 0.38 5.63 -8.90 -69.60 -10.26 -3.36 Cash from Financing Activity 42.05 -3.54 -4.00 -3.50 -5.17 -11.83 -25.80 2.40 -3.57 -31.84 Net Cash Inflow / Outflow 13.13 -50.96 7.94 -21.35 21.84 36.74 19.63 4.66 -10.52 6.32 Opening Cash & Equivalents 21.74 72.70 64.76 86.11 64.26 27.52 7.89 3.24 22.49 16.17 Closing Cash & Equivalent 34.87 21.74 72.70 64.76 86.11 64.26 27.52 7.89 11.97 22.49

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.) 36.88 35.41 31.36 26.19 21.31 19.82 16.78 13.66 9.84 6.48 ROA 2.72% 7.90% 11.18% 11.63% 3.54% 7.73% 9.09% 12.89% 11.84% 5.57% ROE 4.09% 12.07% 17.89% 20.33% 7.12% 16.78% 20.64% 32.68% 41.16% 28.74% ROCE 6.09% 17.49% 25.30% 28.60% 13.29% 30.43% 31.34% 42.69% 48.22% 29.51% Fixed Asset Turnover 1.42 2.06 1.94 1.28 1.71 2.22 1.69 1.39 1.45 1.46 Receivable days 33.89 28.37 31.27 32.46 28.18 25.31 25.14 25.98 20.68 18.69 Inventory Days 98.45 74.48 60.22 80.74 55.57 45.90 69.17 68.88 67.96 75.02 Payable days 13.23 13.47 12.13 17.32 11.35 5.73 7.31 8.15 5.35 5.06 Cash Conversion Cycle 119.10 89.38 79.36 95.89 72.40 65.48 87.01 86.71 83.30 88.64 Total Debt/Equity 0.13 0.00 0.00 0.00 0.06 0.02 0.05 0.25 0.41 0.51 Interest Cover 8.14 14.42 20.52 16.50 5.09 6.28 10.41 10.25 8.05 3.86

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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