Padmanabh Industries Ltd
- Market Cap ₹ 6.12 Cr.
- Current Price ₹ 10.1
- High / Low ₹ 14.6 / 4.83
- Stock P/E
- Book Value ₹ 0.89
- Dividend Yield 0.00 %
- ROCE -29.5 %
- ROE -49.2 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 11.3 times its book value
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -40.3% over past five years.
- Promoter holding is low: 2.21%
- Company has a low return on equity of -0.84% over last 3 years.
- Company might be capitalizing the interest cost
- Company has high debtors of 365 days.
* 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
Commodities Chemicals Chemicals & Petrochemicals Commodity Chemicals
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
|---|---|---|---|---|---|---|
| 1.84 | 6.29 | 1.16 | 1.61 | 0.00 | 0.14 | |
| 1.96 | 13.52 | 2.08 | 0.61 | 0.32 | 0.90 | |
| Operating Profit | -0.12 | -7.23 | -0.92 | 1.00 | -0.32 | -0.76 |
| OPM % | -6.52% | -114.94% | -79.31% | 62.11% | -542.86% | |
| 0.10 | 0.66 | 0.16 | -4.17 | 0.14 | -0.76 | |
| Interest | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.03 | 0.12 | 0.09 | 0.07 | 0.04 |
| Profit before tax | -0.02 | -6.60 | -0.92 | -3.26 | -0.25 | -1.56 |
| Tax % | 0.00% | 0.45% | 0.00% | 0.00% | 0.00% | 0.00% |
| -0.02 | -6.63 | -0.91 | -3.26 | -0.25 | -1.56 | |
| EPS in Rs | -0.04 | -10.91 | -1.50 | -5.36 | -0.41 | -2.57 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -40% |
| 3 Years: | -51% |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 6% |
| TTM: | -152% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -6% |
| 5 Years: | 12% |
| 3 Years: | 25% |
| 1 Year: | 75% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | -37% |
| 3 Years: | -1% |
| Last Year: | -49% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
|---|---|---|---|---|---|---|
| Equity Capital | 4.58 | 6.08 | 6.08 | 6.08 | 6.08 | 6.08 |
| Reserves | -0.22 | 0.80 | -0.11 | -3.40 | -3.65 | -5.54 |
| 0.63 | 0.11 | 1.92 | 0.66 | 0.52 | 0.80 | |
| 1.94 | 2.21 | 2.47 | 2.17 | 1.80 | 1.71 | |
| Total Liabilities | 6.93 | 9.20 | 10.36 | 5.51 | 4.75 | 3.05 |
| 0.13 | 0.78 | 0.69 | 0.61 | 0.48 | 0.39 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1.25 | 0.00 | 1.57 | 1.57 | 1.57 | 0.39 |
| 5.55 | 8.42 | 8.10 | 3.33 | 2.70 | 2.27 | |
| Total Assets | 6.93 | 9.20 | 10.36 | 5.51 | 4.75 | 3.05 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
|---|---|---|---|---|---|---|
| -0.63 | -8.07 | -0.52 | -0.10 | -0.66 | -1.89 | |
| 0.14 | 0.57 | -1.89 | 1.48 | 0.35 | 1.00 | |
| 0.53 | 8.63 | 1.37 | -1.08 | 0.12 | 0.71 | |
| Net Cash Flow | 0.04 | 1.12 | -1.04 | 0.30 | -0.18 | -0.18 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
|---|---|---|---|---|---|---|
| Debtor Days | 376.90 | 89.36 | 679.66 | 290.19 | 365.00 | |
| Inventory Days | 3.99 | 1.79 | 0.00 | |||
| Days Payable | 378.96 | 103.13 | ||||
| Cash Conversion Cycle | 1.93 | -11.97 | 679.66 | 290.19 | 365.00 | |
| Working Capital Days | -29.76 | 74.28 | -22.03 | -240.31 | -782.14 | |
| ROCE % | -110.18% | -11.83% | 16.92% | -9.22% | -29.49% |
Documents
Announcements
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Financial Result For 30Th September, 2025
1d - Unaudited Q2/H1 results: H1 revenue Rs11.50L, H1 loss before tax Rs21.44L; approved Nov 7, 2025.
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Board Meeting Outcome for Board Meeting Outcome Held As On 07Th November, 2025
1d - Unaudited standalone Q2 and H1 results for Sep 30, 2025 approved; limited review by auditors.
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Board Meeting Intimation for Consider And Approve The Unaudited Financial Result For Quarter Ended As On 30.09.2025
3 Nov - Board meeting on 7 Nov 2025 to approve Q2/H1 unaudited results with limited review.
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 13 Oct
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report 1 Oct
Annual reports
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Financial Year 2025
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Financial Year 2024
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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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Business Overview:[1]
PIL is engaged in trading agri goods, commodities, and agri materials. Its objectives include:
a) Oil & Petroleum: Import, export, refine, and trade oil products; set up extraction/refining plants; handle wholesale, retail, and cargo.
b) Real Estate & Construction: Build, renovate, and maintain residential, commercial, industrial, and institutional properties.
c) Land & Property Development: Acquire, lease, develop, and manage land; prepare sites, roads, parks, and real estate projects.
d) Infrastructure Projects: Develop and maintain roads, power, water supply, industrial zones, and related facilities.
e) Building Materials: Trade all types of building and infrastructure materials.