Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Paushak Ltd.

Chemicals

Rating :

N/A

BSE: 532742 | NSE: Not Listed

Watchlist

NSE BSE

5059.15

20-Dec-2024

Open
High
Low
Previous Close

5249.00
5249.00
5050.00
5212.90

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

627
32.26
6399.00
4464.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,559.29
27.65
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,558.47
0.40%
3.57

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.57
8.38
11.18

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.94
8.56
3.53

PAT CAGR (%)

10 Years
5 Years
3 Years

15.39
9.26
13.06

P:E (Median)

8 Years
5 Years
3 Years

31.46
39.04
39.56

P:BV (Average)

8 Years
5 Years
3 Years

7.19
7.19
7.00

EV:EBITDA (Average)

8 Years
5 Years
3 Years

25.62
31.49
31.01

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 57.31 52.01 10.19% 52.01 48.61 6.99% 53.83 56.46 -4.66% 51.81 55.76 -7.08%
Expenses 40.28 37.57 7.21% 39.96 36.34 9.96% 34.82 36.63 -4.94% 33.03 35.37 -6.62%
EBITDA 17.03 14.44 17.94% 12.05 12.27 -1.79% 19.01 19.83 -4.14% 18.78 20.39 -7.90%
EBIDTM 29.72% 27.76% 23.17% 25.24% 35.31% 35.12% 36.25% 36.57%
Other Income 3.67 6.72 -45.39% 4.16 3.59 15.88% 7.13 2.42 194.63% 3.06 1.24 146.77%
Interest 0.03 0.06 -50.00% 0.03 0.07 -57.14% 0.01 0.06 -83.33% 0.02 0.04 -50.00%
Depreciation 3.77 3.40 10.88% 3.73 3.36 11.01% 3.62 3.49 3.72% 3.46 3.40 1.76%
PBT 16.90 17.70 -4.52% 12.45 12.43 0.16% 22.51 18.70 20.37% 18.36 19.89 -7.69%
Tax 2.70 4.37 -38.22% 2.14 3.29 -34.95% 4.25 4.35 -2.30% 4.73 4.87 -2.87%
PAT 14.20 13.33 6.53% 10.31 9.14 12.80% 18.26 14.35 27.25% 13.63 15.02 -9.25%
PATM 24.78% 25.63% 19.82% 18.80% 33.92% 25.42% 26.31% 26.94%
EPS 45.81 43.00 6.53% 33.26 29.48 12.82% 58.90 46.29 27.24% 43.97 48.45 -9.25%

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 214.96 206.26 212.35 150.10 141.00 137.91 139.51 103.42 66.66 77.89 68.99 Net Sales Growth 1.00% -2.87% 41.47% 6.45% 2.24% -1.15% 34.90% 55.15% -14.42% 12.90% Cost Of Goods Sold 44.39 44.81 46.05 29.77 34.10 45.41 53.67 37.29 25.00 28.48 26.88 Gross Profit 170.57 161.45 166.30 120.33 106.90 92.49 85.83 66.12 41.66 49.42 42.11 GP Margin 79.35% 78.27% 78.31% 80.17% 75.82% 67.07% 61.52% 63.93% 62.50% 63.45% 61.04% Total Expenditure 148.09 141.77 137.15 95.87 90.54 95.14 99.31 74.07 54.55 61.13 51.50 Power & Fuel Cost - 15.79 15.33 10.05 6.18 5.50 4.90 4.09 3.68 6.37 5.40 % Of Sales - 7.66% 7.22% 6.70% 4.38% 3.99% 3.51% 3.95% 5.52% 8.18% 7.83% Employee Cost - 30.48 26.77 21.53 19.99 17.88 18.37 13.91 11.64 9.09 6.89 % Of Sales - 14.78% 12.61% 14.34% 14.18% 12.96% 13.17% 13.45% 17.46% 11.67% 9.99% Manufacturing Exp. - 30.62 32.27 21.32 15.53 16.34 13.24 11.17 7.33 10.89 7.68 % Of Sales - 14.85% 15.20% 14.20% 11.01% 11.85% 9.49% 10.80% 11.00% 13.98% 11.13% General & Admin Exp. - 10.77 8.49 7.87 8.98 4.89 4.08 3.28 1.94 1.78 1.73 % Of Sales - 5.22% 4.00% 5.24% 6.37% 3.55% 2.92% 3.17% 2.91% 2.29% 2.51% Selling & Distn. Exp. - 5.41 4.55 2.73 3.53 3.46 3.62 3.45 3.24 3.69 2.20 % Of Sales - 2.62% 2.14% 1.82% 2.50% 2.51% 2.59% 3.34% 4.86% 4.74% 3.19% Miscellaneous Exp. - 3.89 3.70 2.61 2.22 1.66 1.42 0.88 1.72 0.84 2.20 % Of Sales - 1.89% 1.74% 1.74% 1.57% 1.20% 1.02% 0.85% 2.58% 1.08% 1.06% EBITDA 66.87 64.49 75.20 54.23 50.46 42.77 40.20 29.35 12.11 16.76 17.49 EBITDA Margin 31.11% 31.27% 35.41% 36.13% 35.79% 31.01% 28.82% 28.38% 18.17% 21.52% 25.35% Other Income 18.02 20.49 9.05 5.14 6.13 4.65 2.65 3.00 5.27 2.71 2.68 Interest 0.09 0.15 0.31 0.06 0.05 0.08 0.14 0.10 0.06 0.06 0.04 Depreciation 14.58 13.84 13.42 9.03 4.96 4.38 3.87 3.39 3.21 2.80 2.14 PBT 70.22 70.99 70.52 50.28 51.59 42.95 38.84 28.87 14.12 16.61 17.99 Tax 13.82 16.64 18.22 12.67 14.29 10.46 10.03 7.39 3.18 4.19 4.99 Tax Rate 19.68% 23.44% 25.23% 25.20% 27.70% 23.05% 20.47% 25.60% 22.52% 25.23% 27.74% PAT 56.40 54.35 54.01 37.61 37.30 34.91 38.96 21.47 10.94 12.42 12.99 PAT before Minority Interest 56.40 54.35 54.01 37.61 37.30 34.91 38.96 21.47 10.94 12.42 12.99 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 26.24% 26.35% 25.43% 25.06% 26.45% 25.31% 27.93% 20.76% 16.41% 15.95% 18.83% PAT Growth 8.80% 0.63% 43.61% 0.83% 6.85% -10.40% 81.46% 96.25% -11.92% -4.39% EPS 181.94 175.32 174.23 121.32 120.32 112.61 125.68 69.26 35.29 40.06 41.90

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 408.12 353.69 305.56 271.66 227.24 177.57 113.13 83.02 68.65 57.39 Share Capital 3.08 3.08 3.08 3.08 3.08 3.08 3.21 3.21 3.21 3.21 Total Reserves 405.04 350.61 302.48 268.58 224.16 174.48 109.92 79.81 65.45 54.19 Non-Current Liabilities 47.26 38.73 33.95 29.92 26.36 21.69 8.80 4.15 2.15 1.76 Secured Loans 0.00 0.00 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 0.00 0.00 Long Term Provisions 1.52 1.01 0.89 0.88 1.01 0.57 0.48 0.47 0.32 0.24 Current Liabilities 25.97 22.32 27.01 27.18 16.22 14.80 22.49 7.11 11.03 9.38 Trade Payables 15.91 15.36 18.49 11.05 13.74 10.78 17.41 4.79 8.12 6.91 Other Current Liabilities 8.04 5.66 8.02 15.68 2.09 3.50 3.10 1.07 1.03 0.69 Short Term Borrowings 0.00 0.00 0.12 0.00 0.00 0.00 0.57 0.04 0.51 0.25 Short Term Provisions 2.01 1.30 0.38 0.46 0.38 0.52 1.41 1.21 1.37 1.53 Total Liabilities 481.35 414.74 366.52 328.76 269.82 214.06 144.42 94.28 81.83 68.53 Net Block 152.44 148.80 146.86 51.04 40.74 37.78 36.55 34.73 20.33 17.84 Gross Block 206.25 189.92 175.17 70.64 55.49 48.19 43.10 37.94 41.28 37.09 Accumulated Depreciation 53.81 41.12 28.31 19.60 14.75 10.41 6.55 3.21 20.95 19.25 Non Current Assets 265.82 267.49 263.02 233.88 159.30 124.21 88.51 68.04 42.05 30.29 Capital Work in Progress 28.65 6.59 7.59 67.98 15.90 6.24 0.98 0.31 12.35 1.07 Non Current Investment 81.94 111.63 108.51 110.42 98.58 80.18 50.98 33.00 9.38 11.38 Long Term Loans & Adv. 1.33 0.46 0.05 4.43 4.08 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 1.46 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 215.53 147.25 103.50 94.88 110.52 89.86 55.90 26.25 39.79 38.25 Current Investments 141.13 70.03 42.84 43.78 64.78 35.83 2.33 0.50 8.64 8.07 Inventories 21.77 22.74 18.98 13.79 16.25 17.90 12.10 8.58 9.14 7.05 Sundry Debtors 50.68 52.48 39.73 32.92 26.18 32.47 38.72 16.35 20.77 21.52 Cash & Bank 1.11 0.95 0.45 0.58 1.20 0.93 0.43 0.38 0.39 0.32 Other Current Assets 0.83 0.73 0.83 0.83 2.12 2.73 2.33 0.43 0.85 1.29 Short Term Loans & Adv. 0.31 0.33 0.67 2.99 0.82 2.25 2.12 0.29 0.20 0.70 Net Current Assets 189.56 124.94 76.49 67.70 94.30 75.05 33.41 19.13 28.75 28.87 Total Assets 481.35 414.74 366.52 328.76 269.82 214.07 144.41 94.29 81.84 68.54

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 56.03 42.71 43.99 29.80 45.37 23.54 10.48 12.44 13.54 8.71 PBT 70.99 72.22 50.28 51.59 45.37 48.99 28.87 14.12 16.61 17.99 Adjustment -6.04 3.24 4.08 -1.05 -2.52 -8.51 0.87 -1.66 0.31 -0.19 Changes in Working Capital 4.43 -20.17 -1.28 -7.79 11.02 -6.13 -13.32 2.08 0.52 -4.37 Cash after chg. in Working capital 69.39 55.30 53.08 42.75 53.88 34.35 16.42 14.54 17.43 13.43 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -13.35 -12.59 -9.09 -12.95 -8.51 -10.81 -5.94 -2.10 -3.90 -4.72 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 -50.49 -38.20 -42.35 -28.57 -43.27 -0.11 -9.82 -10.81 -12.63 -7.79 Net Fixed Assets -38.39 -13.75 -44.14 -67.23 -16.96 -10.35 -5.83 15.38 -15.47 -8.46 Net Investments -41.41 -30.31 2.85 9.16 -47.35 -62.70 -19.81 -15.48 1.43 -1.67 Others 29.31 5.86 -1.06 29.50 21.04 72.94 15.82 -10.71 1.41 2.34 Cash from Financing Activity -5.45 -4.05 -1.76 -1.85 -1.85 -22.94 -0.60 -1.63 -0.84 -0.84 Net Cash Inflow / Outflow 0.10 0.46 -0.12 -0.62 0.25 0.49 0.06 -0.01 0.07 0.08 Opening Cash & Equivalents 0.52 0.06 0.18 0.80 0.54 0.43 0.38 0.39 0.32 0.24 Closing Cash & Equivalent 0.62 0.52 0.06 0.18 0.80 0.93 0.43 0.38 0.39 0.32

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.) 1324.17 1147.57 991.41 881.43 737.30 576.12 352.75 258.86 214.07 178.96 ROA 12.13% 13.83% 10.82% 12.46% 14.43% 21.73% 17.99% 12.43% 16.52% 19.41% ROE 14.27% 16.38% 13.03% 14.95% 17.25% 26.80% 21.89% 14.43% 19.70% 25.21% ROCE 18.68% 22.00% 17.44% 20.70% 22.45% 33.73% 29.44% 18.63% 26.29% 34.89% Fixed Asset Turnover 1.04 1.16 1.22 2.24 2.66 3.06 2.58 1.83 2.14 2.34 Receivable days 91.28 79.25 88.33 76.49 77.61 93.12 95.95 93.68 92.19 88.11 Inventory Days 39.38 35.85 39.84 38.88 45.20 39.24 36.03 44.71 35.28 36.11 Payable days 127.37 134.15 181.06 132.67 47.86 52.60 55.44 43.39 44.56 41.04 Cash Conversion Cycle 3.28 -19.05 -52.89 -17.30 74.95 79.76 76.53 95.00 82.91 83.19 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.01 0.00 Interest Cover 467.13 233.30 818.52 1051.69 592.57 360.16 295.24 239.88 276.45 461.03

Top Investors:

investor education and protection fund (iepf)

Annual Reports:

News Update:

Paushak - Quarterly Results
29th Oct 2024, 17:30 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.

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