Praj Industries, 522205, PRAJIND Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

14,883.35
49.55
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

14,714.07
0.74%
11.45

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.04
25.11
15.12

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.69
36.06
13.43

PAT CAGR (%)

10 Years
5 Years
3 Years

14.02
32.10
23.55

P:E (Median)

8 Years
5 Years
3 Years

38.51
40.84
40.58

P:BV (Average)

8 Years
5 Years
3 Years

5.15
6.63
8.26

EV:EBITDA (Average)

8 Years
5 Years
3 Years

22.95
25.45
26.06

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 15.42 16.76 22.66 27.93
P/E Ratio 51.89 47.73 35.31 28.64
Revenue 3466 3779 4715 5600
EBITDA 372 450 600 728
Net Income 283 313 416 513
ROA 10.3 12.4 13.5 13.3
P/Bk Ratio 11.54 10.04 8.47 7.03
ROE 24.09 21.74 25.07 25.45
FCFF 126.79 217.25 233.1 382.4
FCFF Yield 0.89 1.52 1.63 2.67

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 703.51 783.26 -10.18% 600.66 649.89 -7.58% 839.27 878.74 -4.49% 717.14 806.56 -11.09%
Expenses 629.68 710.12 -11.33% 519.63 591.05 -12.08% 739.17 782.79 -5.57% 624.19 730.66 -14.57%
EBITDA 73.83 73.14 0.94% 81.03 58.84 37.71% 100.11 95.95 4.34% 92.94 75.90 22.45%
EBIDTM 10.49% 9.34% 13.49% 9.05% 11.93% 10.92% 12.96% 9.41%
Other Income 15.70 41.32 -62.00% 18.42 15.19 21.26% 12.47 12.83 -2.81% 10.79 7.79 38.51%
Interest 1.10 0.93 18.28% 1.12 0.99 13.13% 1.02 2.39 -57.32% 1.09 0.61 78.69%
Depreciation 10.54 8.22 28.22% 10.64 7.98 33.33% 9.88 8.62 14.62% 9.94 6.35 56.54%
PBT 77.88 105.31 -26.05% 115.84 65.06 78.05% 101.68 97.77 4.00% 92.70 76.73 20.81%
Tax 20.01 21.18 -5.52% 24.00 15.89 51.04% 26.16 20.54 27.36% 21.10 21.05 0.24%
PAT 57.88 84.13 -31.20% 91.84 49.17 86.78% 75.52 77.24 -2.23% 71.60 55.68 28.59%
PATM 8.23% 10.74% 15.29% 7.57% 9.00% 8.79% 9.98% 6.90%
EPS 3.15 4.58 -31.22% 5.00 2.68 86.57% 4.11 4.20 -2.14% 3.90 3.03 28.71%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 816.19 882.37 -7.50% 699.14 736.72 -5.10% 1,018.56 1,003.98 1.45% 828.62 911.46 -9.09%
Expenses 729.98 804.52 -9.27% 612.35 665.38 -7.97% 887.81 895.65 -0.88% 732.16 825.45 -11.30%
EBITDA 86.21 77.85 10.74% 86.79 71.34 21.66% 130.75 108.33 20.70% 96.46 86.02 12.14%
EBIDTM 10.56% 8.82% 12.41% 9.68% 12.84% 10.79% 11.64% 9.44%
Other Income 13.51 17.05 -20.76% 17.17 16.27 5.53% 11.43 16.20 -29.44% 10.15 7.91 28.32%
Interest 4.72 1.03 358.25% 4.92 1.10 347.27% 3.83 2.24 70.98% 3.84 0.83 362.65%
Depreciation 20.56 9.07 126.68% 20.16 8.81 128.83% 15.33 9.48 61.71% 10.85 7.19 50.90%
PBT 74.44 84.81 -12.23% 107.04 77.70 37.76% 123.02 112.81 9.05% 91.92 85.90 7.01%
Tax 20.61 22.44 -8.16% 22.86 19.03 20.13% 31.09 24.70 25.87% 21.51 23.59 -8.82%
PAT 53.83 62.37 -13.69% 84.18 58.67 43.48% 91.94 88.12 4.33% 70.41 62.31 13.00%
PATM 6.60% 7.07% 12.04% 7.96% 9.03% 8.78% 8.50% 6.84%
EPS 2.93 3.39 -13.57% 4.58 3.19 43.57% 5.00 4.80 4.17% 3.83 3.39 12.98%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 2,860.58 2,912.92 3,189.18 1,932.68 1,092.00 949.04 862.53 744.72 621.95 895.88 767.64 Net Sales Growth -8.27% -8.66% 65.01% 76.99% 15.06% 10.03% 15.82% 19.74% -30.58% 16.71% Cost Of Goods Sold 1,593.55 1,709.50 2,094.17 1,207.09 631.90 487.79 442.48 414.02 276.76 463.71 387.66 Gross Profit 1,267.03 1,203.42 1,095.02 725.59 460.10 461.26 420.05 330.70 345.19 432.17 379.98 GP Margin 44.29% 41.31% 34.34% 37.54% 42.13% 48.60% 48.70% 44.41% 55.50% 48.24% 49.50% Total Expenditure 2,512.67 2,594.64 2,921.08 1,748.63 997.13 874.27 789.38 712.55 554.10 813.21 714.16 Power & Fuel Cost - 10.96 11.12 6.84 5.38 5.49 5.29 5.98 5.02 6.09 6.73 % Of Sales - 0.38% 0.35% 0.35% 0.49% 0.58% 0.61% 0.80% 0.81% 0.68% 0.88% Employee Cost - 274.90 224.87 185.89 143.17 133.87 132.40 121.28 121.31 130.33 110.29 % Of Sales - 9.44% 7.05% 9.62% 13.11% 14.11% 15.35% 16.29% 19.50% 14.55% 14.37% Manufacturing Exp. - 361.17 402.21 233.40 137.30 133.97 102.32 77.87 71.95 90.35 85.53 % Of Sales - 12.40% 12.61% 12.08% 12.57% 14.12% 11.86% 10.46% 11.57% 10.09% 11.14% General & Admin Exp. - 115.07 84.92 55.37 29.01 41.61 43.62 42.68 43.21 52.02 54.16 % Of Sales - 3.95% 2.66% 2.86% 2.66% 4.38% 5.06% 5.73% 6.95% 5.81% 7.06% Selling & Distn. Exp. - 48.20 35.46 27.09 14.42 25.84 22.14 14.01 8.42 30.17 22.79 % Of Sales - 1.65% 1.11% 1.40% 1.32% 2.72% 2.57% 1.88% 1.35% 3.37% 2.97% Miscellaneous Exp. - 74.84 68.34 32.95 35.94 45.72 41.13 36.70 27.44 40.54 22.79 % Of Sales - 2.57% 2.14% 1.70% 3.29% 4.82% 4.77% 4.93% 4.41% 4.53% 6.12% EBITDA 347.91 318.28 268.10 184.05 94.87 74.77 73.15 32.17 67.85 82.67 53.48 EBITDA Margin 12.16% 10.93% 8.41% 9.52% 8.69% 7.88% 8.48% 4.32% 10.91% 9.23% 6.97% Other Income 57.38 86.53 72.20 51.83 23.21 33.78 28.45 29.79 19.45 16.99 41.11 Interest 4.33 4.03 4.21 2.14 2.33 2.45 0.68 0.86 0.73 0.70 0.30 Depreciation 41.00 36.02 26.92 19.84 19.07 18.80 19.99 21.26 19.13 21.50 26.13 PBT 388.10 364.75 309.17 213.90 96.68 87.30 80.92 39.85 67.43 77.46 68.16 Tax 91.27 84.33 71.56 49.51 25.43 12.84 18.52 8.37 20.57 12.05 -0.38 Tax Rate 23.52% 23.12% 23.15% 23.15% 26.30% 16.56% 22.89% 21.00% 30.51% 15.56% -0.56% PAT 296.84 280.42 237.61 164.39 71.24 64.71 62.41 31.48 46.86 65.41 68.53 PAT before Minority Interest 296.84 280.42 237.61 164.39 71.24 64.71 62.41 31.48 46.86 65.41 68.53 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 10.38% 9.63% 7.45% 8.51% 6.52% 6.82% 7.24% 4.23% 7.53% 7.30% 8.93% PAT Growth 11.50% 18.02% 44.54% 130.76% 10.09% 3.69% 98.25% -32.82% -28.36% -4.55% EPS 16.15 15.26 12.93 8.94 3.88 3.52 3.40 1.71 2.55 3.56 3.73

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 3,362.51 3,391.35 3,581.76 2,222.82 1,312.58 1,106.20 1,076.15 963.62 812.09 1,078.87 995.10 Net Sales Growth -4.87% -5.32% 61.14% 69.35% 18.66% 2.79% 11.68% 18.66% -24.73% 8.42% Cost Of Goods Sold 1,783.24 1,887.19 2,255.15 1,343.25 744.03 556.21 544.58 516.32 364.24 522.24 488.86 Gross Profit 1,579.27 1,504.16 1,326.60 879.57 568.55 550.00 531.57 447.31 447.85 556.63 506.25 GP Margin 46.97% 44.35% 37.04% 39.57% 43.32% 49.72% 49.40% 46.42% 55.15% 51.59% 50.87% Total Expenditure 2,962.30 3,027.40 3,288.30 2,029.03 1,200.23 1,028.15 996.87 915.61 743.41 964.77 910.34 Power & Fuel Cost - 11.84 11.62 7.29 5.86 6.15 5.73 6.41 5.54 6.64 7.45 % Of Sales - 0.35% 0.32% 0.33% 0.45% 0.56% 0.53% 0.67% 0.68% 0.62% 0.75% Employee Cost - 318.74 257.59 217.62 172.20 163.98 160.57 149.01 148.04 154.37 133.12 % Of Sales - 9.40% 7.19% 9.79% 13.12% 14.82% 14.92% 15.46% 18.23% 14.31% 13.38% Manufacturing Exp. - 540.75 552.02 325.18 194.42 180.52 161.71 132.55 121.64 142.63 136.28 % Of Sales - 15.94% 15.41% 14.63% 14.81% 16.32% 15.03% 13.76% 14.98% 13.22% 13.70% General & Admin Exp. - 133.97 98.90 65.87 35.77 51.10 56.39 55.65 57.71 64.31 72.19 % Of Sales - 3.95% 2.76% 2.96% 2.73% 4.62% 5.24% 5.78% 7.11% 5.96% 7.25% Selling & Distn. Exp. - 41.59 28.35 17.42 7.77 16.53 17.09 9.89 7.07 26.05 19.45 % Of Sales - 1.23% 0.79% 0.78% 0.59% 1.49% 1.59% 1.03% 0.87% 2.41% 1.95% Miscellaneous Exp. - 93.32 84.66 52.41 40.19 53.66 50.80 45.78 39.19 48.53 19.45 % Of Sales - 2.75% 2.36% 2.36% 3.06% 4.85% 4.72% 4.75% 4.83% 4.50% 5.33% EBITDA 400.21 363.95 293.46 193.79 112.35 78.05 79.28 48.01 68.68 114.10 84.76 EBITDA Margin 11.90% 10.73% 8.19% 8.72% 8.56% 7.06% 7.37% 4.98% 8.46% 10.58% 8.52% Other Income 52.26 67.35 60.14 36.19 25.74 30.02 32.36 30.23 22.28 18.36 41.91 Interest 17.31 9.79 4.63 2.51 2.86 3.10 0.76 1.14 1.31 2.02 2.47 Depreciation 66.90 44.06 30.25 22.59 22.12 21.85 22.95 24.09 22.12 25.02 37.83 PBT 396.42 377.46 318.73 204.88 113.11 83.14 87.92 53.01 67.53 105.41 86.38 Tax 96.07 94.07 78.91 54.63 32.05 12.70 19.72 13.53 22.93 22.94 8.15 Tax Rate 24.23% 24.92% 24.76% 26.66% 28.34% 15.28% 22.43% 25.52% 33.96% 21.76% 9.44% PAT 300.36 283.35 239.80 150.24 81.05 70.43 68.21 39.49 44.60 82.46 76.27 PAT before Minority Interest 300.34 283.39 239.82 150.24 81.06 70.44 68.21 39.49 44.60 82.47 78.23 Minority Interest -0.02 -0.04 -0.02 0.00 -0.01 -0.01 0.00 0.00 0.00 -0.01 -1.96 PAT Margin 8.93% 8.36% 6.70% 6.76% 6.17% 6.37% 6.34% 4.10% 5.49% 7.64% 7.66% PAT Growth 10.64% 18.16% 59.61% 85.37% 15.08% 3.25% 72.73% -11.46% -45.91% 8.12% EPS 16.34 15.42 13.05 8.17 4.41 3.83 3.71 2.15 2.43 4.49 4.15

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,261.09 1,066.18 906.45 776.99 704.35 736.16 723.27 714.88 657.49 615.42 Share Capital 36.76 36.74 36.73 36.65 36.63 36.53 36.19 35.89 35.59 35.49 Total Reserves 1,224.33 1,026.79 866.78 738.49 665.77 697.08 682.99 675.18 616.02 579.92 Non-Current Liabilities 38.79 32.15 31.11 18.22 17.41 9.64 15.23 17.16 7.95 12.84 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 0.04 0.08 0.12 0.21 Long Term Provisions 16.10 11.62 15.46 14.40 16.16 15.03 15.22 15.08 12.52 11.79 Current Liabilities 1,236.64 1,335.03 1,137.07 665.37 328.31 415.48 311.95 362.94 398.42 403.11 Trade Payables 389.63 444.69 369.13 290.82 149.25 189.02 134.07 160.09 166.61 145.18 Other Current Liabilities 774.69 822.13 741.48 348.02 173.38 215.08 170.25 185.66 216.05 209.12 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 72.31 68.21 26.45 26.53 5.69 11.38 7.63 17.18 15.76 48.81 Total Liabilities 2,536.52 2,433.36 2,074.63 1,460.58 1,050.07 1,161.28 1,050.45 1,094.98 1,063.86 1,031.37 Net Block 239.77 221.26 188.51 187.04 197.01 195.76 202.36 173.93 188.43 215.03 Gross Block 554.04 502.74 444.37 423.38 414.71 383.49 370.86 321.31 316.74 328.09 Accumulated Depreciation 314.27 281.48 255.86 236.33 217.70 187.73 168.50 147.38 128.31 113.06 Non Current Assets 560.08 496.52 436.56 409.49 423.37 451.51 405.66 410.13 393.80 369.63 Capital Work in Progress 42.38 6.67 2.09 0.62 2.08 2.23 4.17 31.46 0.74 1.39 Non Current Investment 251.46 241.32 222.09 211.07 211.07 225.82 191.01 180.65 190.65 141.22 Long Term Loans & Adv. 11.13 12.36 8.86 6.34 5.54 4.90 5.01 12.66 12.53 12.00 Other Non Current Assets 15.34 1.21 1.31 4.42 7.67 22.80 3.11 11.44 1.45 0.00 Current Assets 1,962.75 1,936.84 1,638.07 1,051.09 626.70 709.78 644.79 684.85 670.05 661.74 Current Investments 385.13 448.44 390.63 277.76 115.01 162.40 188.87 134.33 121.65 147.93 Inventories 170.48 297.56 304.80 89.45 72.86 104.19 47.17 63.62 71.39 196.98 Sundry Debtors 675.83 679.73 416.94 372.73 265.72 227.76 185.23 218.16 290.97 203.03 Cash & Bank 137.45 87.70 105.98 97.18 23.10 54.77 68.72 61.27 59.53 72.86 Other Current Assets 593.86 37.08 316.73 140.87 150.01 160.65 154.79 207.46 126.50 40.95 Short Term Loans & Adv. 556.05 386.33 102.99 73.11 44.28 31.60 31.61 38.11 41.80 24.90 Net Current Assets 726.12 601.81 501.00 385.72 298.39 294.30 332.84 321.91 271.63 258.63 Total Assets 2,522.83 2,433.36 2,074.63 1,460.58 1,050.07 1,161.29 1,050.45 1,094.98 1,063.85 1,031.37

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,274.47 1,078.00 915.72 801.82 719.25 745.01 726.13 709.63 655.29 622.16 Share Capital 36.76 36.74 36.73 36.65 36.63 36.53 36.19 35.89 35.59 35.49 Total Reserves 1,237.71 1,038.60 876.05 763.32 680.67 705.93 685.85 669.93 613.82 586.66 Non-Current Liabilities 152.68 28.92 30.52 16.60 14.28 6.54 11.78 13.28 5.76 11.03 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 0.04 0.08 0.12 0.21 Long Term Provisions 18.09 13.16 17.05 15.70 17.18 15.88 15.92 15.78 13.02 12.05 Current Liabilities 1,459.12 1,500.53 1,269.55 764.30 409.38 485.40 390.60 461.64 488.05 494.43 Trade Payables 496.76 505.02 424.79 341.62 187.49 234.53 176.45 213.44 207.15 177.24 Other Current Liabilities 883.63 918.80 814.78 396.01 214.64 238.35 199.70 226.08 248.75 250.73 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 5.94 4.26 15.91 17.07 Short Term Provisions 78.73 76.72 29.98 26.68 7.25 12.52 8.51 17.86 16.24 49.40 Total Liabilities 2,886.37 2,607.52 2,215.84 1,583.40 1,143.58 1,237.61 1,129.17 1,184.83 1,149.38 1,142.46 Net Block 474.40 303.13 272.37 269.87 280.14 276.33 283.43 256.16 272.33 301.89 Gross Block 862.42 643.06 585.05 560.32 552.71 514.34 499.62 449.09 443.41 454.25 Accumulated Depreciation 388.01 339.93 312.69 290.45 272.57 238.02 216.20 192.92 171.07 152.36 Non Current Assets 662.42 425.54 370.30 348.05 363.67 376.92 339.08 349.52 330.24 327.66 Capital Work in Progress 43.35 6.95 2.09 0.62 2.08 2.23 4.17 31.46 0.83 1.39 Non Current Investment 94.54 84.45 65.22 53.50 53.50 58.51 23.70 13.70 23.71 10.02 Long Term Loans & Adv. 34.85 14.20 11.44 15.17 14.78 14.87 18.52 24.62 21.05 14.36 Other Non Current Assets 15.27 3.11 5.49 8.89 13.17 24.99 9.26 23.58 12.31 0.00 Current Assets 2,210.26 2,181.98 1,845.54 1,235.36 779.92 860.70 790.09 835.31 819.14 814.80 Current Investments 402.13 458.44 397.88 295.01 123.71 165.69 190.86 134.33 121.65 147.93 Inventories 220.85 333.63 345.03 128.91 111.14 126.38 80.78 104.53 100.81 227.15 Sundry Debtors 835.98 794.83 511.79 453.44 330.14 305.29 262.50 294.88 367.10 280.48 Cash & Bank 212.71 144.82 155.08 132.45 49.31 87.96 80.25 73.57 81.85 99.95 Other Current Assets 538.58 38.11 315.68 145.36 165.63 175.37 175.70 228.00 147.73 59.29 Short Term Loans & Adv. 500.32 412.15 120.08 80.19 55.77 43.88 49.50 54.42 59.81 41.79 Net Current Assets 751.14 681.45 575.99 471.06 370.54 375.30 399.49 373.67 331.09 320.37 Total Assets 2,872.68 2,607.52 2,215.84 1,583.41 1,143.59 1,237.62 1,129.17 1,184.83 1,149.38 1,142.46

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

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 177.80 131.08 153.07 209.95 13.57 4.31 101.87 17.82 54.50 141.18 PBT 364.75 309.17 213.89 96.68 77.55 80.92 39.85 67.43 77.46 68.16 Adjustment -19.33 0.62 -27.71 7.91 22.96 16.48 23.19 10.57 23.58 12.70 Changes in Working Capital -76.01 -121.70 6.59 119.64 -70.14 -75.86 44.64 -44.55 -19.35 44.34 Cash after chg. in Working capital 269.40 188.08 192.78 224.22 30.37 21.54 107.68 33.45 81.69 125.19 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -91.60 -57.00 -39.71 -14.27 -16.80 -17.23 -5.81 -15.63 -27.19 15.98 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 -30.12 -66.31 -106.31 -155.35 67.19 -3.60 -66.54 -13.44 -10.37 -72.87 Net Fixed Assets -87.01 -62.95 -22.46 -7.21 -31.07 -10.69 -22.26 -35.29 12.00 -2.97 Net Investments 53.17 -77.04 -123.89 -162.75 62.14 -8.34 -64.90 -2.68 -23.15 -83.82 Others 3.72 73.68 40.04 14.61 36.12 15.43 20.62 24.53 0.78 13.92 Cash from Financing Activity -104.05 -90.73 -43.41 -4.84 -96.37 -37.48 -26.57 8.34 -65.30 -33.88 Net Cash Inflow / Outflow 43.62 -25.96 3.34 49.77 -15.62 -36.77 8.76 12.72 -21.17 34.43 Opening Cash & Equivalents 59.08 78.21 72.13 21.58 33.62 67.69 56.89 43.77 61.90 25.00 Closing Cash & Equivalent 107.16 59.08 78.21 72.13 21.58 33.62 67.69 56.89 43.77 62.80

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 199.39 162.13 187.66 225.09 14.67 32.99 101.40 20.19 51.61 149.65 PBT 377.46 318.73 204.88 113.11 83.14 87.92 53.01 67.53 89.69 86.38 Adjustment 23.50 28.09 5.55 10.92 25.63 20.52 27.96 17.72 36.84 26.93 Changes in Working Capital -97.12 -122.17 22.27 115.92 -76.30 -54.81 33.10 -44.55 -39.21 27.03 Cash after chg. in Working capital 303.84 224.65 232.69 239.94 32.46 53.64 114.07 40.70 87.32 140.34 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -104.45 -62.52 -45.03 -14.85 -17.79 -20.64 -12.67 -20.51 -35.71 9.31 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 -10.12 -84.44 -139.69 -164.32 62.07 -5.91 -70.65 -8.03 -1.41 -80.05 Net Fixed Assets -87.01 -62.95 -22.46 -7.21 -31.07 -10.69 -22.26 -35.29 12.00 -2.97 Net Investments 53.17 -77.04 -123.89 -162.75 62.14 -8.34 -64.90 -2.68 -23.15 -83.82 Others 23.72 55.55 6.66 5.64 31.00 13.12 16.51 29.94 9.74 6.74 Cash from Financing Activity -123.89 -93.40 -44.35 -6.29 -98.03 -43.44 -24.74 -3.86 -67.75 -40.16 Net Cash Inflow / Outflow 65.38 -15.71 3.61 54.48 -21.29 -16.36 6.01 8.30 -17.56 29.44 Opening Cash & Equivalents 98.58 107.46 101.11 45.84 63.56 77.22 69.18 60.48 76.40 43.59 Closing Cash & Equivalent 168.42 98.58 107.46 101.11 45.84 63.56 77.23 69.18 61.88 76.40

Financial Ratios

Consolidated /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 68.61 57.89 49.19 42.30 38.35 40.16 39.75 39.63 36.61 34.68 ROA 11.28% 10.54% 9.30% 5.68% 5.85% 5.64% 2.93% 4.34% 6.24% 6.30% ROE 24.13% 24.16% 19.59% 9.64% 9.01% 8.59% 4.40% 6.88% 10.32% 11.42% ROCE 31.69% 31.77% 25.67% 13.37% 11.11% 11.18% 5.66% 9.93% 12.28% 11.41% Fixed Asset Turnover 5.51 6.73 4.45 2.61 2.38 2.29 2.17 2.04 2.88 2.44 Receivable days 84.93 62.76 74.57 106.70 94.90 87.38 98.19 142.57 96.95 103.79 Inventory Days 29.32 34.47 37.23 27.13 34.05 32.03 26.97 37.81 52.67 86.64 Payable days 89.07 70.92 99.78 127.09 76.25 81.01 81.86 117.73 76.34 87.21 Cash Conversion Cycle 25.18 26.30 12.02 6.73 52.69 38.40 43.31 62.64 73.28 103.22 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 91.51 74.42 100.76 42.47 32.70 119.48 47.50 93.37 111.18 228.96

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 69.33 58.53 49.70 43.66 39.16 40.65 39.91 39.33 36.49 35.06 ROA 10.32% 9.94% 7.91% 5.94% 5.92% 5.76% 3.41% 3.82% 7.20% 6.44% ROE 24.12% 24.13% 17.54% 10.68% 9.65% 9.31% 5.53% 6.58% 12.97% 12.99% ROCE 32.92% 32.44% 24.15% 15.25% 11.78% 12.01% 7.49% 9.94% 16.39% 14.29% Fixed Asset Turnover 4.51 5.83 3.88 2.36 2.07 2.12 2.05 1.91 2.49 2.32 Receivable days 87.76 66.58 79.25 108.95 104.83 96.29 104.81 141.76 105.61 106.35 Inventory Days 29.84 34.58 38.91 33.38 39.19 35.13 34.85 43.97 53.48 79.52 Payable days 96.88 75.25 104.13 129.78 80.98 81.93 84.92 113.35 79.68 83.44 Cash Conversion Cycle 20.72 25.91 14.03 12.54 63.04 49.49 54.74 72.38 79.41 102.43 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.02 0.03 Interest Cover 39.56 69.85 82.72 40.57 27.85 116.24 47.42 52.62 53.05 36.01

Top Investors:

canara robeco mutual fund

nippon life india trustee ltd-a/c nippon india

goldman sachs funds- goldman sachs india equity

franklin india smaller companies fund

gothic corporation

uti mid cap fund

jpmorgan emerging markets investments

atyant capital india fund i

aditya birla sun life trustee pvt. ltd.

llp

Annual Reports:

News Update:

Praj Industries inaugurates first sustainable road made using lignin-based biobitumen
23rd Dec 2024, 14:29 PM

This road is at the Nagpur-Mansar Bypass project, NH 44
Read More
Praj Industries eying to triple revenues by 2030
23rd Nov 2024, 16:24 PM

The current revenues of Praj are close to Rs 3400 crore annually, and it has a goal to reach Rs 10,000 crore by the year 2030
Read More
Praj Industries - Quarterly Results
25th Oct 2024, 17:46 PM

Read More

Praj Industries Ltd.

Engineering - Industrial Equipments

BSE: 522205 | NSE: PRAJIND

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Praj Industries Ltd.

Engineering - Industrial Equipments

BSE: 522205 | NSE: PRAJIND

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: