Padmanabh Industries Ltd

Padmanabh Industries Ltd

₹ 6.66 -1.91%
21 May - close price
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 4.05 Cr.
  • Current Price 6.66
  • High / Low 7.28 / 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 7.50 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

Sector: Chemicals Industry: Chemicals

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022
1.16 0.97 0.06 0.03 0.55 0.00 0.00 0.00 0.00 0.00 0.06 0.00 0.07
1.93 0.10 0.23 0.08 0.20 0.04 0.07 0.08 0.13 0.06 0.03 0.02 0.79
Operating Profit -0.77 0.87 -0.17 -0.05 0.35 -0.04 -0.07 -0.08 -0.13 -0.06 0.03 -0.02 -0.72
OPM % -66.38% 89.69% -283.33% -166.67% 63.64% 50.00% -1,028.57%
0.03 0.00 0.03 0.00 -4.20 0.00 0.04 -0.01 0.11 0.00 0.00 -0.67 -0.15
Interest 0.04 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 0.07 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.00
Profit before tax -0.85 0.84 -0.17 -0.07 -3.87 -0.06 -0.05 -0.11 -0.03 -0.07 0.02 -0.70 -0.87
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%
-0.84 0.84 -0.17 -0.07 -3.87 -0.06 -0.06 -0.11 -0.03 -0.08 0.02 -0.71 -0.87
EPS in Rs -1.38 1.38 -0.28 -0.12 -6.37 -0.10 -0.10 -0.18 -0.05 -0.13 0.03 -1.17 -1.43
Raw PDF

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: 2%
5 Years: -41%
3 Years: 6%
1 Year: 119%
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%

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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