Paushak Ltd

Paushak Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Paushak Ltd

₹ 5,236 0.68%
13 Dec - close price
paushak.com BSE: 532742
About

Paushak is India’s largest phosgene based specialty chemicals manufacturer serving pharmaceutical, agrochemical and performance industries. Paushak is part of the Alembic group of companies situated in Gujarat, India.. Alembic Ltd is the oldest pharmaceutical company in India founded in 1907. [1][2]

Key Points

Products Offered
Paushak is part of the Alembic group of companies situated in Gujarat, India and is the largest specialty chemical company in India based on Phosgene Chemistry. Its products include Chloroformates, Isocyanates, Chlorides, Carbonates/Carbamate and Other Chemicals. These chemicals are used in diverse fields such as pesticides, pharmaceuticals dyes plastics and perfumeries. [1] [2]

Website BSE
  • Market Cap ₹ 1,614 Cr.
  • Current Price ₹ 5,236
  • High / Low ₹ 6,399 / 4,464
  • Stock P/E 28.6
  • Book Value ₹ 1,417
  • Dividend Yield 0.38 %
  • ROCE 16.5 %
  • ROE 12.6 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.

Cons

  • The company has delivered a poor sales growth of 8.13% over past five years.
  • Company has a low return on equity of 13.5% over last 3 years.
  • Dividend payout has been low at 10.4% of profits over last 3 years

* 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

Part of BSE Commodities BSE SmallCap BSE Allcap

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Quarterly Results

Figures in Rs. Crores

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
41 34 53 50 50 56 56 49 52 52 54 52 57
23 22 32 32 33 35 37 36 38 33 35 40 40
Operating Profit 18 12 20 18 17 20 20 12 14 19 19 12 17
OPM % 43% 34% 39% 37% 33% 37% 35% 25% 28% 36% 35% 23% 30%
3 0 1 1 5 3 2 4 7 3 7 4 4
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 2 3 3 3 3 3 3 3 3 3 4 4 4
Profit before tax 19 9 18 16 18 20 19 12 18 18 23 12 17
Tax % 26% 23% 26% 27% 27% 24% 23% 26% 25% 26% 19% 17% 16%
14 7 13 12 13 15 14 9 13 14 18 10 14
EPS in Rs 46.33 23.30 42.89 37.47 42.47 48.73 46.56 29.66 43.25 44.22 59.25 33.45 46.07
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Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
51 54 69 78 72 105 140 138 141 150 212 206 215
39 43 52 61 60 75 99 95 91 96 137 142 148
Operating Profit 12 11 17 17 12 29 40 43 50 54 75 65 67
OPM % 23% 20% 25% 22% 17% 28% 29% 31% 36% 36% 35% 31% 31%
1 4 3 3 5 3 13 7 6 5 11 20 18
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 2 2 2 3 3 3 4 4 5 9 13 14 15
Profit before tax 11 13 18 17 14 29 49 45 52 50 72 71 70
Tax % 27% 30% 28% 25% 22% 26% 20% 23% 28% 25% 25% 23%
8 9 13 12 11 21 39 35 37 38 54 54 56
EPS in Rs 24.29 27.50 40.50 38.73 34.11 66.95 126.41 113.27 121.02 122.03 175.24 176.34 182.99
Dividend Payout % 12% 11% 7% 8% 9% 4% 4% 5% 5% 10% 10% 11%
Compounded Sales Growth
10 Years: 14%
5 Years: 8%
3 Years: 14%
TTM: 1%
Compounded Profit Growth
10 Years: 18%
5 Years: 9%
3 Years: 10%
TTM: 12%
Stock Price CAGR
10 Years: 35%
5 Years: 16%
3 Years: -17%
1 Year: -9%
Return on Equity
10 Years: 15%
5 Years: 14%
3 Years: 14%
Last Year: 13%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 3 3 3 3 3 3 3 3 3 3 3 3 3
Reserves 35 42 54 65 80 110 174 224 269 302 351 405 434
1 0 0 1 0 1 0 0 0 0 0 0 0
8 8 11 13 11 31 36 43 57 61 61 73 75
Total Liabilities 47 54 69 82 94 144 214 270 329 367 415 481 512
10 9 18 20 35 37 38 41 51 147 149 152 146
CWIP 0 4 1 12 0 1 6 16 68 8 7 29 85
Investments 14 18 19 18 33 53 116 163 154 151 182 223 190
23 23 30 31 26 54 54 50 56 61 78 77 91
Total Assets 47 54 69 82 94 144 214 270 329 367 415 481 512

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
2 9 9 14 12 10 24 45 30 44 43 56
0 -7 -8 -13 -11 -10 -0 -43 -29 -42 -38 -50
-3 -2 -1 -1 -2 -1 -23 -2 -2 -2 -4 -5
Net Cash Flow 0 0 0 0 -0 0 0 0 -1 -0 0 0

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 102 96 114 97 83 135 85 69 85 97 90 90
Inventory Days 133 117 96 117 125 118 122 131 148 233 180 177
Days Payable 79 71 94 104 70 170 73 110 118 227 122 130
Cash Conversion Cycle 155 142 116 110 138 83 133 89 115 103 149 137
Working Capital Days 115 108 110 95 92 109 100 75 60 81 93 84
ROCE % 30% 30% 32% 25% 12% 29% 27% 21% 20% 17% 21% 17%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
66.97% 66.97% 66.97% 66.97% 66.97% 66.97% 66.97% 66.97% 66.97% 66.97% 66.97% 66.97%
0.00% 0.00% 0.00% 0.00% 0.01% 0.01% 0.02% 0.02% 0.02% 0.02% 0.00% 0.00%
0.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.11% 0.20% 0.29% 0.34%
33.03% 33.03% 33.03% 33.04% 33.02% 33.01% 33.01% 33.02% 32.89% 32.81% 32.74% 32.70%
No. of Shareholders 11,73912,38215,38617,64719,17719,43520,22821,46821,59222,50321,55021,473

* 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.

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