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Consolidated Standalone

Padmanabh Alloys

₹26.3 0.9 | 3.6%

Market Cap ₹14 Cr.

Stock P/E 20.5

P/B 1.7

Current Price ₹26.3

Book Value ₹ 15.9

Face Value 10

52W High ₹45.9

Dividend Yield 0%

52W Low ₹ 19.1

Edit Ratio

Padmanabh Alloys Research see more...

Overview Inc. Year: 1994Industry: Plastic Products

Padmanabh Alloys Share Price

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Peer Comparison

Padmanabh Alloys Quarterly Results

#(Fig in Cr.) Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Jun 2023 Sep 2023 Dec 2023
Net Sales 6 8 6 9 10 13 10 11 11 11
Other Income 0 0 0 0 0 0 0 0 0 0
Total Income 6 8 6 9 10 13 10 11 11 11
Total Expenditure 6 8 6 8 9 12 9 11 10 10
Operating Profit 0 0 -0 0 0 1 0 1 1 0
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 0 -0 -0 0 0 1 0 0 0 0
Provision for Tax 0 0 0 0 0 0 0 0 0 0
Profit After Tax 0 -0 -0 0 0 0 0 0 0 0
Adjustments 0 0 -0 -0 0 -0 0 0 -0 0
Profit After Adjustments 0 -0 -0 0 0 0 0 0 0 0
Adjusted Earnings Per Share 0.1 -0.1 -0.5 0.5 0.2 0.7 0.1 0.4 0.5 0.3

Padmanabh Alloys Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 13 21 28 28 27 34 35 28 29 29 41 43
Other Income 0 0 0 0 0 0 0 0 0 0 0 0
Total Income 13 21 28 28 27 34 35 28 29 29 41 43
Total Expenditure 12 19 26 27 26 33 34 27 29 28 41 40
Operating Profit 1 1 1 1 1 1 1 1 1 1 1 2
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 1 1 1 1 1 1 1 1 0 0 0 0
Provision for Tax 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Tax 0 1 1 1 1 0 0 0 0 0 0 0
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 0 1 1 1 1 0 0 0 0 0 0 0
Adjusted Earnings Per Share 0.8 1.3 1.5 1.4 1.3 0.3 0.9 0.9 0.3 0.1 0.5 1.3

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 41% 14% 4% 12%
Operating Profit CAGR 0% 0% 0% 0%
PAT CAGR 0% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -34% NA% NA% NA%
ROE Average 3% 2% 4% 9%
ROCE Average 6% 5% 7% 11%

Padmanabh Alloys Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 4 4 5 6 7 7 7 8 8 8 8
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 2 2 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 0 0 0 0 -0 0 0 0 0 0 0
Total Current Liabilities 2 4 5 7 7 9 8 8 9 9 10
Total Liabilities 8 11 11 13 14 16 15 16 18 18 18
Fixed Assets 2 2 1 2 2 1 2 2 2 2 2
Other Non-Current Assets 0 0 0 0 0 0 0 0 1 0 0
Total Current Assets 6 9 9 11 12 14 13 14 15 16 16
Total Assets 8 11 11 13 14 16 15 16 18 18 18

Padmanabh Alloys Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 0 0 0 0 0 0 0 0 0 0 0
Cash Flow from Operating Activities 0 0 0 1 0 0 1 -0 -0 0 1
Cash Flow from Investing Activities -0 -0 0 -0 0 -0 -0 -0 -0 -0 -0
Cash Flow from Financing Activities 0 -0 -0 -0 -1 0 -1 0 0 -0 -1
Net Cash Inflow / Outflow 0 -0 0 -0 -0 -0 -0 0 -0 0 0
Closing Cash & Cash Equivalent 0 0 0 0 0 0 0 0 0 0 0

Padmanabh Alloys Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 0.84 1.27 1.54 1.39 1.32 0.33 0.91 0.88 0.34 0.05 0.48
CEPS(Rs) 1.18 1.61 1.68 1.6 1.45 0.72 1.35 1.13 0.58 0.32 0.73
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 6.29 7.56 9.11 10.41 11.74 12.07 12.98 13.86 14.19 14.23 14.71
Core EBITDA Margin(%) 7.58 5.62 4.02 4.34 3.81 3.12 3.01 3.85 2 1.71 2.12
EBIT Margin(%) 6.34 4.93 4.11 4.08 3.83 2.57 2.43 3.41 1.84 1.24 1.87
Pre Tax Margin(%) 4.2 3.66 3.21 3.07 2.91 1.88 1.68 2.5 0.93 0.25 0.95
PAT Margin (%) 3.57 2.97 2.7 2.39 2.37 0.5 1.42 1.69 0.62 0.1 0.63
Cash Profit Margin (%) 5.02 3.76 2.93 2.74 2.6 1.1 2.11 2.17 1.08 0.6 0.96
ROA(%) 6.33 7.42 7.76 6.49 5.48 1.2 3.16 3.08 1.08 0.16 1.45
ROE(%) 14.36 18.36 18.52 14.26 11.95 2.76 7.26 6.58 2.39 0.37 3.32
ROCE(%) 14.69 17.86 17.51 15.63 12.83 9.54 8.74 9.56 4.79 3.01 6.46
Receivable days 97.17 88.69 80.92 80.34 92.77 92.09 93.31 109.58 123.46 133.87 92.24
Inventory Days 40.65 19.39 15.83 20.52 26.79 28.82 41.04 56.72 47.95 51.26 43.47
Payable days 48.94 54.4 47.28 43.58 55.9 58.55 65.42 75.52 69.55 69.47 51.41
PER(x) 0 0 0 0 0 0 0 0 0 0 59.68
Price/Book(x) 0 0 0 0 0 0 0 0 0 0 1.95
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.59 0.38 0.28 0.29 0.3 0.24 0.22 0.29 0.31 0.33 0.46
EV/Core EBITDA(x) 7.55 5.89 5.73 5.84 6.48 7.42 7.02 7.43 13.65 18.69 20.96
Net Sales Growth(%) 13.4 61.35 33.8 1.58 -3.79 27.46 0.83 -18.4 3.57 -1.01 43.13
EBIT Growth(%) 17.09 40.9 11.5 1.08 -9.94 -21.72 -7.26 14.59 -44.21 -33.05 115.69
PAT Growth(%) -1.49 50.88 21.44 -9.83 -4.88 -75.15 176.42 -2.88 -62.03 -84.52 826.33
EPS Growth(%) -1.49 50.88 21.44 -9.83 -4.88 -75.15 176.44 -2.88 -62.03 -84.52 826.59
Debt/Equity(x) 0.6 0.57 0.47 0.48 0.39 0.43 0.3 0.37 0.48 0.51 0.45
Current Ratio(x) 3.41 2.34 1.68 1.64 1.71 1.59 1.73 1.75 1.54 1.67 1.66
Quick Ratio(x) 2.69 2.04 1.4 1.33 1.36 1.24 1.12 1.23 1.17 1.18 1.13
Interest Cover(x) 2.95 3.88 4.58 4.05 4.16 3.7 3.26 3.73 2.03 1.25 2.02
Total Debt/Mcap(x) 0 0 0 0 0 0 0 0 0 0 0.24

Padmanabh Alloys Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 54.11 54.11 54.11 54.11 54.11 54.11 53.95 52.56 50.35 48.72
FII 0 0 0 0 0 0 0 0 0 0
DII 5.53 5.53 5.53 5.53 5.53 5.53 5.53 5.53 5.53 5.53
Public 40.36 40.36 40.36 40.36 40.36 40.36 40.52 41.91 44.12 45.75
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Debtor days have improved from 69.47 to 51.41days.
  • Company is almost debt free.

Cons

  • Promoter holding is low: 48.72%.
  • Company has a low return on equity of 2% over the last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Padmanabh Alloys News

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