Padmanabh Industries Ltd

Padmanabh Industries Ltd

₹ 5.84 1.92%
24 Apr 11:47 a.m.
About

Incorporated in 1994, Padmanabh Industries Ltd is in the business of Trading Activities[1]

Key Points

Business Overview:[1]
a) Company manufactures and trade dyes and chemicals (synthetic or non- synthetic), coal-tar, dyes, dyes intermediates and description pharmaceutical surface active agents
b) Company is also in the business of Builders, Masonry, General Construction and Contractors

  • Market Cap 3.55 Cr.
  • Current Price 5.84
  • High / Low 6.43 / 2.30
  • Stock P/E
  • Book Value -0.03
  • Dividend Yield 0.00 %
  • ROCE 0.00 %
  • ROE %
  • Face Value 10.0

Pros

Cons

  • Company has low interest coverage ratio.
  • Promoter holding is low: 2.21%

* 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.

Peer comparison

Sector: Chemicals Industry: Chemicals

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
0.00 0.00 0.00 0.00 0.00 0.14 0.47 0.00 0.00 -0.47 0.00 0.00 0.00
0.07 0.05 0.05 0.03 0.02 0.74 0.60 0.00 0.00 -0.52 0.01 0.01 0.05
Operating Profit -0.07 -0.05 -0.05 -0.03 -0.02 -0.60 -0.13 0.00 0.00 0.05 -0.01 -0.01 -0.05
OPM % -428.57% -27.66%
-7.14 0.01 0.00 0.00 -0.67 -0.15 0.13 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00
Profit before tax -7.23 -0.05 -0.06 -0.04 -0.70 -0.76 -0.01 -0.01 -0.01 0.04 -0.01 -0.01 -0.05
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-7.23 -0.06 -0.07 -0.04 -0.70 -0.77 -0.01 -0.01 -0.01 0.04 -0.01 -0.01 -0.05
EPS in Rs -11.90 -0.10 -0.12 -0.07 -1.15 -1.27 -0.02 -0.02 -0.02 0.07 -0.02 -0.02 -0.08
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

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
0.31 0.00 0.00 0.00 0.22 1.84 4.14 -0.01 0.00 0.00 0.14 0.00 -0.47
0.38 0.02 0.00 0.04 0.34 1.95 4.53 0.19 0.35 0.21 0.84 0.09 -0.45
Operating Profit -0.07 -0.02 0.00 -0.04 -0.12 -0.11 -0.39 -0.20 -0.35 -0.21 -0.70 -0.09 -0.02
OPM % -22.58% -54.55% -5.98% -9.42% -500.00% 30.77% 4.26%
0.00 0.00 0.00 0.00 0.09 0.10 0.66 0.16 -4.21 -7.09 -0.83 0.13 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.02 0.00 0.01 0.08 0.08 0.07 0.04 0.04 0.01
Profit before tax -0.07 -0.02 0.00 -0.04 -0.05 -0.01 0.26 -0.13 -4.64 -7.37 -1.57 0.00 -0.03
Tax % -28.57% 0.00% 0.00% 0.00% 0.00% 11.54% 0.00% 0.00% 0.00% 0.00%
-0.08 -0.02 0.00 -0.04 -0.05 -0.01 0.23 -0.13 -4.64 -7.38 -1.58 0.00 -0.03
EPS in Rs -0.17 -0.04 0.00 -0.09 -0.11 -0.02 0.38 -0.21 -7.63 -12.14 -2.60 0.00 -0.05
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -177%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 95%
Stock Price CAGR
10 Years: -3%
5 Years: -44%
3 Years: 15%
1 Year: 82%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 4.58 4.58 4.58 4.58 4.58 4.58 6.08 6.08 6.08 6.08 6.08 6.08 6.08
Reserves -0.09 -0.11 -0.11 -0.15 -0.20 -0.22 7.66 7.54 2.87 -4.51 -6.08 -6.08 -6.10
0.05 0.05 0.05 0.06 0.09 0.62 0.09 0.68 0.46 0.52 0.61 0.61 0.61
1.26 1.27 1.17 1.18 1.21 1.86 0.93 1.47 1.47 0.89 1.01 0.92 0.94
Total Liabilities 5.80 5.79 5.69 5.67 5.68 6.84 14.76 15.77 10.88 2.98 1.62 1.53 1.53
0.26 0.14 0.14 0.14 0.26 0.13 0.69 0.63 0.56 0.44 0.39 0.35 0.35
CWIP 0.00 0.13 0.13 0.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 1.25 1.25 1.25 1.25 1.25 1.26 0.01 1.58 1.58 1.57 0.98 0.00 0.00
4.29 4.27 4.17 4.15 4.17 5.45 14.06 13.56 8.74 0.97 0.25 1.18 1.18
Total Assets 5.80 5.79 5.69 5.67 5.68 6.84 14.76 15.77 10.88 2.98 1.62 1.53 1.53

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
0.00 0.00 -0.09 -0.03 -0.03 -0.63 -8.42 0.66 -2.67 -7.77 -1.40 -1.15
0.00 0.00 0.00 0.00 0.00 0.13 0.68 -1.99 3.01 7.51 0.59 1.11
0.00 0.00 0.09 0.03 0.04 0.52 8.61 0.50 -0.18 0.12 0.77 0.00
Net Cash Flow 0.00 0.00 0.00 0.00 0.01 0.02 0.87 -0.83 0.16 -0.14 -0.04 -0.04

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 1,412.90 1,990.91 376.90 64.36 -28,835.00 365.00
Inventory Days 0.00 36.50 3.99 1.80 -730.00 0.00 0.00 8,760.00
Days Payable 54.75 370.98 71.92 11,315.00
Cash Conversion Cycle 1,412.90 1,972.66 9.91 -5.76 -29,565.00 365.00
Working Capital Days -70.65 16.59 93.23 789.95 14,235.00 -2,216.07
ROCE % -1.53% -0.44% 0.00% -0.89% -1.12% -0.21% 2.76% -0.85% -3.63% -4.70% -54.81% 0.00%

Shareholding Pattern

Numbers in percentages

2 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
2.21% 2.21% 2.21% 2.21% 2.21% 2.21% 2.21% 2.21% 2.21% 2.21% 2.21% 2.21%
97.79% 97.79% 97.79% 97.79% 97.79% 97.79% 97.79% 97.80% 97.79% 97.79% 97.79% 97.79%
No. of Shareholders 2,0122,0112,0862,4282,4282,4492,4772,5102,5092,5512,6012,745

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