Paushak Ltd

Paushak is engaged in Speciality Chemicals and Intermediates.(Source : 201903 Annual Report Page No: 22)

Pros:
Company has reduced debt.
Company is virtually debt free.
Company has good consistent profit growth of 28.38% over 5 years
Cons:

Peer Comparison Sector: Agro Chemicals // Industry: Pesticides / Agrochemicals - Indian

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Quarterly Results Figures in Rs. Crores

Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019
19 20 17 18 20 29 38 30 33 38 39 36
16 16 15 13 14 21 27 21 24 28 26 25
Operating Profit 3 4 2 5 6 8 11 8 9 10 13 11
OPM % 15% 21% 13% 27% 30% 27% 28% 28% 28% 25% 34% 31%
Other Income 1 0 4 1 1 1 0 11 1 1 1 3
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 1 1 1 1 1 1 1 1 1 1 1 1
Profit before tax 3 4 5 5 6 8 10 18 9 9 13 13
Tax % 26% 26% 15% 21% 21% 37% 22% 21% 14% 21% 23% 25%
Net Profit 2 3 5 4 5 5 8 14 8 7 10 10
EPS in Rs 5.89 8.18 14.37 12.02 15.14 15.52 24.26 45.34 25.37 23.51 31.43 32.56
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
22 28 25 30 34 51 54 69 78 72 105 140 146
19 22 21 24 29 39 43 52 61 60 75 99 102
Operating Profit 3 6 5 6 5 12 11 17 17 12 29 40 43
OPM % 12% 22% 18% 20% 15% 23% 20% 25% 22% 17% 28% 29% 30%
Other Income 3 1 1 1 1 1 4 3 3 5 3 13 5
Interest 1 1 1 0 0 0 0 0 0 0 0 0 0
Depreciation 1 1 1 2 2 2 2 2 3 3 3 4 4
Profit before tax 4 5 3 5 4 11 13 18 17 14 29 49 44
Tax % 20% 28% 31% 23% 17% 27% 30% 28% 25% 22% 26% 20%
Net Profit 3 4 2 4 3 8 9 13 12 11 21 39 35
EPS in Rs 9.75 10.56 6.32 11.21 10.40 23.79 26.99 39.91 38.11 34.12 66.95 126.40 112.87
Dividend Payout % 0% 18% 30% 17% 19% 12% 11% 7% 8% 9% 4% 4%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:17.36%
5 Years:20.87%
3 Years:21.44%
TTM:24.41%
Compounded Profit Growth
10 Years:24.28%
5 Years:28.38%
3 Years:38.41%
TTM:8.61%
Return on Equity
10 Years:18.17%
5 Years:18.83%
3 Years:18.23%
Last Year:21.16%

Balance Sheet Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
3 3 3 3 3 3 3 3 3 3 3 3
Reserves 18 21 22 25 28 35 42 54 65 80 110 174
Borrowings 6 2 2 2 3 1 0 0 1 0 1 0
14 11 8 6 7 8 8 11 13 17 34 40
Total Liabilities 41 38 36 37 42 47 54 69 82 100 148 217
12 12 11 11 11 10 9 18 20 35 37 38
CWIP 0 0 1 0 1 0 4 1 12 0 1 6
Investments 14 14 14 14 14 14 18 19 18 33 53 116
15 12 10 11 16 23 23 30 31 31 57 57
Total Assets 41 38 36 37 42 47 54 69 82 100 148 217

Cash Flows Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
-0 6 2 1 1 2 9 9 14 12 10 24
1 -2 -1 -0 -1 0 -7 -8 -13 -11 -10 -0
-0 -5 -1 -1 -0 -3 -2 -1 -1 -2 -1 -23
Net Cash Flow -0 0 0 0 0 0 0 0 0 -0 0 0

Ratios Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
ROCE % 6% 21% 14% 18% 14% 30% 30% 32% 25% 12% 29% 27%
Debtor Days 84 71 85 73 81 102 96 114 97 83 135 85
Inventory Turnover 4.04 5.40 5.77 6.87 5.40 6.62 7.03 9.41 9.62 8.16 10.13 9.30