Padmanabh Industries Ltd
Incorporated in 1994, Padmanabh Industries Ltd is in the business of Trading Activities[1]
- Market Cap ₹ 3.62 Cr.
- Current Price ₹ 5.95
- 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.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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: | -43% |
3 Years: | 8% |
1 Year: | 89% |
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% |
Documents
Announcements
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Compliance Certificate Under Regulation 7(3) For March 31, 2024
17 Apr - Compliance Certificate under Regulation 7(3) of SEBI (LODR) Regulation, 2015 for March 31, 2024.
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Compliances - Compliance Certificate Under Regulation 40(9)
17 Apr - Compliance Certificate under Regulation 40(9) of SEBI (LODR) Regulation, 2015 for 31.03.2024
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
17 Apr - Certificate under Regulation 74(5) of SEBI (DP) Regulation, 2018 for the 31.03.2024
- Closure of Trading Window 29 Mar
-
Appointment of Company Secretary and Compliance Officer
22 Feb - Appointment of Mr. Pankaj Sureshkumar Kewalramani as a Company Secretary cum Compliance officer of the Company
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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Financial Year 2003
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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