Prasol Chemicals Ltd

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Prasol Chemicals Ltd

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About

Incorporated in 1992, Prasol Chemicals
operates in the specialty chemicals industry.[1]

Key Points

Business Overview[1]
The company is primarily engaged in manufacturing acetone- and phosphorus-
based specialty chemicals, as well as
other customised specialty chemicals
with differentiated and complex chemistries.
Its products are used across a diversified set
of industries, including performance chemicals, paints, inks, construction and adhesives (PICA), pharmaceuticals, agrochemicals, and home and personal care. This diversified end-use exposure reduces its dependence on any single industry.[2]

  • Market Cap 4,001 Cr.
  • Current Price
  • High / Low /
  • Stock P/E 48.1
  • Book Value
  • Dividend Yield %
  • ROCE 25.6 %
  • ROE 22.6 %
  • Face Value 2.00

Pros

  • Company has delivered good profit growth of 26.6% CAGR over last 5 years

Cons

  • Company might be capitalizing the interest cost

* 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
592 896 930 877 1,012 1,233
543 763 843 815 925 1,093
Operating Profit 49 133 87 62 88 139
OPM % 8% 15% 9% 7% 9% 11%
9 7 2 4 3 5
Interest 12 12 12 11 8 8
Depreciation 13 17 19 21 23 25
Profit before tax 34 111 58 34 59 112
Tax % 26% 26% 17% 46% 27% 26%
25 83 49 18 44 83
EPS in Rs 86.52 14.24 8.38 3.13 7.51 14.33
Dividend Payout % 2% 0% 0% 10% 4% 0%
Compounded Sales Growth
10 Years: %
5 Years: 16%
3 Years: 10%
TTM: 22%
Compounded Profit Growth
10 Years: %
5 Years: 27%
3 Years: 20%
TTM: 91%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 18%
3 Years: 14%
Last Year: 23%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 3 12 12 12 12
Reserves 177 251 298 314 356
162 162 186 83 102
207 253 193 218 254
Total Liabilities 550 677 688 626 723
267 293 291 326 326
CWIP 20 25 60 22 21
Investments 0 0 0 0 0
263 360 338 278 376
Total Assets 550 677 688 626 723

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
20 81 29 116 22 49
-41 -42 -54 -12 -26 -38
14 -12 11 -115 10 -4
Net Cash Flow -7 28 -13 -11 7 7
Free Cash Flow -27 33 -23 97 -0 11
CFO/OP 52% 79% 47% 194% 43% 57%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 90 71 66 67 71
Inventory Days 68 85 74 58 79
Days Payable 143 133 91 99 102
Cash Conversion Cycle 15 22 49 25 48
Working Capital Days -25 -7 5 14 28
ROCE % 32% 15% 11% 15%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Annual reports

No data available.