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 ₹ 0.89
- Dividend Yield 0.00 %
- ROCE -29.5 %
- ROE -49.2 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 6.70 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.
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: | -3% |
5 Years: | -43% |
3 Years: | 15% |
1 Year: | 89% |
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 | 95.22 | 80.08 | 443.66 | -240.31 | -599.64 | |
ROCE % | -110.18% | -11.83% | 16.92% | -9.22% | -29.49% |
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