Paushak Ltd
Paushak is India’s largest phosgene based specialty chemicals manufacturer serving pharmaceutical, agrochemical and performance industries. Paushak is part of the Alembic group of companies situated in Gujarat, India.. Alembic Ltd is the oldest pharmaceutical company in India founded in 1907. [1][2]
- Market Cap ₹ 1,641 Cr.
- Current Price ₹ 5,323
- High / Low ₹ 7,452 / 4,464
- Stock P/E 32.6
- Book Value ₹ 1,203
- Dividend Yield 0.34 %
- ROCE 20.5 %
- ROE 15.3 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
* 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.
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
34 | 51 | 54 | 69 | 78 | 72 | 105 | 140 | 138 | 141 | 150 | 212 | 209 | |
29 | 39 | 43 | 52 | 61 | 60 | 75 | 99 | 95 | 91 | 96 | 137 | 144 | |
Operating Profit | 5 | 12 | 11 | 17 | 17 | 12 | 29 | 40 | 43 | 50 | 54 | 75 | 65 |
OPM % | 15% | 23% | 20% | 25% | 22% | 17% | 28% | 29% | 31% | 36% | 36% | 35% | 31% |
1 | 1 | 4 | 3 | 3 | 5 | 3 | 13 | 7 | 6 | 5 | 11 | 16 | |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 4 | 4 | 5 | 9 | 13 | 14 |
Profit before tax | 4 | 11 | 13 | 18 | 17 | 14 | 29 | 49 | 45 | 52 | 50 | 72 | 67 |
Tax % | 17% | 27% | 30% | 28% | 25% | 22% | 26% | 20% | 23% | 28% | 25% | 25% | |
3 | 8 | 9 | 13 | 12 | 11 | 21 | 39 | 35 | 37 | 38 | 54 | 50 | |
EPS in Rs | 10.76 | 24.29 | 27.50 | 40.50 | 38.73 | 34.11 | 66.95 | 126.41 | 113.27 | 121.02 | 122.03 | 175.24 | 163.69 |
Dividend Payout % | 19% | 12% | 11% | 7% | 8% | 9% | 4% | 4% | 5% | 5% | 10% | 10% |
Compounded Sales Growth | |
---|---|
10 Years: | 15% |
5 Years: | 15% |
3 Years: | 15% |
TTM: | 0% |
Compounded Profit Growth | |
---|---|
10 Years: | 21% |
5 Years: | 19% |
3 Years: | 16% |
TTM: | -2% |
Stock Price CAGR | |
---|---|
10 Years: | 43% |
5 Years: | 19% |
3 Years: | -11% |
1 Year: | -28% |
Return on Equity | |
---|---|
10 Years: | 16% |
5 Years: | 15% |
3 Years: | 14% |
Last Year: | 15% |
Balance Sheet
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Reserves | 28 | 35 | 42 | 54 | 65 | 80 | 110 | 174 | 224 | 269 | 302 | 351 | 368 |
3 | 1 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |
7 | 8 | 8 | 11 | 13 | 11 | 31 | 36 | 43 | 57 | 61 | 61 | 63 | |
Total Liabilities | 41 | 47 | 54 | 69 | 82 | 94 | 144 | 214 | 270 | 329 | 367 | 415 | 434 |
11 | 10 | 9 | 18 | 20 | 35 | 37 | 38 | 41 | 51 | 147 | 149 | 145 | |
CWIP | 1 | 0 | 4 | 1 | 12 | 0 | 1 | 6 | 16 | 68 | 8 | 7 | 20 |
Investments | 14 | 14 | 18 | 19 | 18 | 33 | 53 | 116 | 163 | 154 | 151 | 182 | 200 |
16 | 23 | 23 | 30 | 31 | 26 | 54 | 54 | 50 | 56 | 61 | 78 | 69 | |
Total Assets | 41 | 47 | 54 | 69 | 82 | 94 | 144 | 214 | 270 | 329 | 367 | 415 | 434 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 2 | 9 | 9 | 14 | 12 | 10 | 24 | 45 | 30 | 44 | 43 | |
-1 | 0 | -7 | -8 | -13 | -11 | -10 | -0 | -43 | -29 | -42 | -38 | |
-0 | -3 | -2 | -1 | -1 | -2 | -1 | -23 | -2 | -2 | -2 | -4 | |
Net Cash Flow | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -1 | -0 | 0 |
Ratios
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 81 | 102 | 96 | 114 | 97 | 83 | 135 | 85 | 69 | 85 | 97 | 90 |
Inventory Days | 190 | 133 | 117 | 96 | 117 | 125 | 118 | 122 | 131 | 148 | 233 | 180 |
Days Payable | 117 | 79 | 71 | 94 | 104 | 70 | 170 | 73 | 110 | 118 | 227 | 122 |
Cash Conversion Cycle | 154 | 155 | 142 | 116 | 110 | 138 | 83 | 133 | 89 | 115 | 103 | 149 |
Working Capital Days | 109 | 115 | 108 | 110 | 95 | 92 | 109 | 100 | 75 | 60 | 81 | 93 |
ROCE % | 14% | 30% | 30% | 32% | 25% | 12% | 29% | 27% | 21% | 20% | 17% | 21% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
4m - Listing Regulations, 2015, we enclose herewith a copy of Notice w.r.t. transfer of Equity Shares of the Company to Investor Education and Protection Fund (IEPF) …
- Intimation Under Regulation 30 Of SEBI (LODR) Regulations, 2015 ("Listing Regulations, 2015") 1d
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 2d
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 25 Apr
- Board Meeting Intimation for Board Meeting To Consider Audited Financial Results For The Quarter And Financial Year Ended 31St March, 2024 24 Apr
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Products Offered
Paushak is part of the Alembic group of companies situated in Gujarat, India and is the largest specialty chemical company in India based on Phosgene Chemistry. Its products include Chloroformates, Isocyanates, Chlorides, Carbonates/Carbamate and Other Chemicals. These chemicals are used in diverse fields such as pesticides, pharmaceuticals dyes plastics and perfumeries. [1] [2]