Panchsheel Organics Ltd

Panchsheel Organics Ltd

₹ 200 -1.62%
24 Apr 11:32 a.m.
About

Incorporated in 1990, Panchsheel Organics Ltd is a manufacturer of Bulk Drug and Intermediate[1]

Key Points

Business Overview:[1]
POL is a part of Turakhia Bros group. It is a WHO Compliant, ISO and GMP certified manufacturer and exporter of a range of APIs, Intermediates, Nutraceutical, Vitamins Hormones, Steroids, Finished Formulations (Human & Veterinary), Agri Biotech range (Bio Fertilizers, Bio Stimulants,Growth Promoters), Aqua Culture, Dehydrated Culture Media

  • Market Cap 236 Cr.
  • Current Price 200
  • High / Low 226 / 160
  • Stock P/E 16.5
  • Book Value 86.8
  • Dividend Yield 1.70 %
  • ROCE 26.7 %
  • ROE 20.5 %
  • Face Value 10.0

Pros

  • Company is almost debt free.
  • Company has delivered good profit growth of 30.8% CAGR over last 5 years

Cons

  • Promoter holding has decreased over last 3 years: -10.1%

* 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.

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Quarterly Results

Figures in Rs. Crores

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
12.03 12.01 15.53 14.99 15.60 22.91 21.36 24.33 27.96 29.53 24.63 23.71 25.61
9.85 9.86 12.81 12.39 12.45 18.54 16.33 19.02 22.24 25.58 19.75 19.28 20.70
Operating Profit 2.18 2.15 2.72 2.60 3.15 4.37 5.03 5.31 5.72 3.95 4.88 4.43 4.91
OPM % 18.12% 17.90% 17.51% 17.34% 20.19% 19.07% 23.55% 21.82% 20.46% 13.38% 19.81% 18.68% 19.17%
0.14 0.00 0.01 0.02 0.01 0.05 0.00 0.00 0.01 1.17 0.10 1.01 1.22
Interest 0.07 0.13 0.07 0.08 0.06 0.08 0.05 0.09 0.18 0.23 0.07 0.11 0.05
Depreciation 0.22 0.39 0.31 0.29 0.28 0.37 0.32 0.31 0.31 0.64 0.38 0.41 0.39
Profit before tax 2.03 1.63 2.35 2.25 2.82 3.97 4.66 4.91 5.24 4.25 4.53 4.92 5.69
Tax % 27.59% 43.56% 28.51% 28.00% 27.66% 24.18% 25.11% 25.25% 25.19% 30.12% 25.17% 25.20% 25.13%
1.46 0.91 1.70 1.62 2.03 3.01 3.49 3.67 3.92 2.99 3.39 3.69 4.26
EPS in Rs 1.46 0.91 1.70 1.62 2.02 3.00 3.48 3.11 3.33 2.54 2.88 3.13 3.62
Raw PDF

Profit & Loss

Figures in Rs. Crores

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
29 33 39 36 40 40 42 48 50 49 69 103 103
26 29 35 31 34 33 35 41 42 41 56 83 85
Operating Profit 3 3 4 5 6 7 7 7 9 9 13 20 18
OPM % 11% 10% 11% 13% 14% 17% 16% 14% 17% 18% 19% 19% 18%
0 0 0 0 0 0 0 0 0 0 0 1 4
Interest 1 1 1 1 1 0 1 0 0 0 0 1 0
Depreciation 0 1 1 1 1 1 1 1 1 1 1 2 2
Profit before tax 3 2 3 3 4 5 5 6 7 7 11 19 19
Tax % 30% 28% 35% 32% 27% 36% 29% 29% 28% 31% 27% 26%
2 1 2 2 3 3 4 4 5 5 8 14 14
EPS in Rs 1.82 1.27 1.76 1.90 3.04 3.21 3.67 4.04 5.29 5.01 8.33 11.94 12.17
Dividend Payout % 0% 20% 14% 13% 17% 16% 14% 12% 0% 20% 18% 7%
Compounded Sales Growth
10 Years: 12%
5 Years: 20%
3 Years: 27%
TTM: 7%
Compounded Profit Growth
10 Years: 27%
5 Years: 31%
3 Years: 39%
TTM: 2%
Stock Price CAGR
10 Years: 33%
5 Years: 44%
3 Years: 65%
1 Year: 6%
Return on Equity
10 Years: 16%
5 Years: 17%
3 Years: 18%
Last Year: 21%

Balance Sheet

Figures in Rs. Crores

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 5 5 5 5 5 5 5 5 5 5 10 12 12
Reserves 11 11 12 13 16 19 22 25 30 35 37 78 90
5 6 5 7 5 7 6 5 4 4 4 6 6
9 10 12 8 11 9 12 9 12 14 22 27 29
Total Liabilities 30 32 35 33 37 39 44 44 52 58 74 123 137
8 8 8 7 7 8 7 7 6 7 7 8 8
CWIP 0 0 0 0 2 2 2 2 2 2 2 4 4
Investments 0 0 0 0 0 0 0 0 0 0 0 0 3
22 24 28 26 28 30 36 36 44 49 65 111 122
Total Assets 30 32 35 33 37 39 44 44 52 58 74 123 137

Cash Flows

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
1 1 3 1 3 1 3 2 5 5 -2 0
-0 -1 -1 -1 -2 -2 -1 -1 -2 -1 -0 -34
-2 0 -2 0 -1 1 -2 -2 -1 -2 -1 36
Net Cash Flow -1 0 0 0 -1 0 -0 0 1 3 -2 1

Ratios

Figures in Rs. Crores

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 131 134 130 142 134 138 170 137 164 140 172 137
Inventory Days 142 142 124 154 155 185 185 164 186 246 237 181
Days Payable 111 103 108 80 109 83 124 73 111 152 158 89
Cash Conversion Cycle 162 174 146 216 181 240 231 229 239 235 251 230
Working Capital Days 175 173 145 179 155 184 190 189 200 187 208 190
ROCE % 15% 11% 15% 14% 19% 20% 18% 18% 20% 19% 25% 27%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
68.22% 68.22% 68.22% 68.22% 68.22% 58.08% 58.08% 58.08% 58.08% 58.08% 58.08% 58.08%
0.00% 0.00% 0.00% 0.00% 0.00% 0.14% 0.12% 0.12% 0.00% 0.00% 0.00% 0.00%
31.78% 31.78% 31.78% 31.78% 31.78% 41.78% 41.81% 41.81% 41.93% 41.92% 41.93% 41.92%
No. of Shareholders 1,5641,9115,5304,1944,6435,6675,8175,8426,2406,7948,0738,140

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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