Padmanabh Industries Ltd

Padmanabh Inds. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Padmanabh Industries Ltd

₹ 5.51 4.95%
22 Nov 4:00 p.m.
padmanabhindustries.com BSE: 526905
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

Website BSE
  • Market Cap ₹ 3.35 Cr.
  • Current Price ₹ 5.51
  • High / Low ₹ 8.40 / 3.12
  • Stock P/E
  • Book Value ₹ -0.21
  • Dividend Yield 0.00 %
  • ROCE -8.62 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • Promoter holding is low: 2.21%
  • Company has high debtors of 694 days.
  • Working capital days have increased from -1,041 days to 134 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

Standalone Figures in Rs. Crores / View Consolidated

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
0.00 0.00 0.14 0.47 0.00 0.00 -0.47 0.00 0.00 0.00 0.60 0.12 0.25
0.03 0.02 0.74 0.60 0.00 0.00 -0.52 0.01 0.01 0.05 0.55 0.19 0.23
Operating Profit -0.03 -0.02 -0.60 -0.13 0.00 0.00 0.05 -0.01 -0.01 -0.05 0.05 -0.07 0.02
OPM % -428.57% -27.66% 8.33% -58.33% 8.00%
0.00 -0.67 -0.15 0.13 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00
Interest 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
Depreciation 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.04 0.01 0.01
Profit before tax -0.04 -0.70 -0.76 -0.01 -0.01 -0.01 0.04 -0.01 -0.01 -0.05 0.02 -0.08 0.01
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%
-0.04 -0.70 -0.77 -0.01 -0.01 -0.01 0.04 -0.01 -0.01 -0.05 0.01 -0.08 0.01
EPS in Rs -0.07 -1.15 -1.27 -0.02 -0.02 -0.02 0.07 -0.02 -0.02 -0.08 0.02 -0.13 0.02
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

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
0.00 0.00 0.00 0.22 1.84 4.14 -0.01 0.00 0.00 0.14 0.00 0.60 0.97
0.02 0.00 0.04 0.34 1.95 4.53 0.19 0.35 0.21 0.84 0.09 0.62 1.02
Operating Profit -0.02 0.00 -0.04 -0.12 -0.11 -0.39 -0.20 -0.35 -0.21 -0.70 -0.09 -0.02 -0.05
OPM % -54.55% -5.98% -9.42% -500.00% -3.33% -5.15%
0.00 0.00 0.00 0.09 0.10 0.66 0.16 -4.21 -7.09 -0.83 0.13 0.01 0.01
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.02 0.00 0.01 0.08 0.08 0.07 0.04 0.04 0.04 0.06
Profit before tax -0.02 0.00 -0.04 -0.05 -0.01 0.26 -0.13 -4.64 -7.37 -1.57 0.00 -0.05 -0.10
Tax % 0.00% 0.00% 0.00% 0.00% 11.54% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.02 0.00 -0.04 -0.05 -0.01 0.23 -0.13 -4.64 -7.38 -1.58 0.00 -0.06 -0.11
EPS in Rs -0.04 0.00 -0.09 -0.11 -0.02 0.38 -0.21 -7.63 -12.14 -2.60 0.00 -0.10 -0.17
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -306%
Compounded Profit Growth
10 Years: %
5 Years: 9%
3 Years: 21%
TTM: -1200%
Stock Price CAGR
10 Years: -3%
5 Years: -22%
3 Years: 6%
1 Year: 52%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 4.58 4.58 4.58 4.58 4.58 6.08 6.08 6.08 6.08 6.08 6.08 6.08 6.08
Reserves -0.11 -0.11 -0.15 -0.20 -0.22 7.66 7.54 2.87 -4.51 -6.08 -6.08 -6.14 -6.21
0.05 0.05 0.06 0.09 0.62 0.09 0.68 0.46 0.52 0.61 0.61 0.61 0.61
1.27 1.17 1.18 1.21 1.86 0.93 1.47 1.47 0.89 1.01 0.92 0.98 0.81
Total Liabilities 5.79 5.69 5.67 5.68 6.84 14.76 15.77 10.88 2.98 1.62 1.53 1.53 1.29
0.14 0.14 0.14 0.26 0.13 0.69 0.63 0.56 0.44 0.39 0.35 0.31 0.29
CWIP 0.13 0.13 0.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 1.25 1.25 1.25 1.25 1.26 0.01 1.58 1.58 1.57 0.98 0.00 0.00 0.00
4.27 4.17 4.15 4.17 5.45 14.06 13.56 8.74 0.97 0.25 1.18 1.22 1.00
Total Assets 5.79 5.69 5.67 5.68 6.84 14.76 15.77 10.88 2.98 1.62 1.53 1.53 1.29

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0.00 -0.09 -0.03 -0.03 -0.63 -8.42 0.66 -2.67 -7.77 -1.40 -1.15 0.01
0.00 0.00 0.00 0.00 0.13 0.68 -1.99 3.01 7.51 0.59 1.11 0.00
0.00 0.09 0.03 0.04 0.52 8.61 0.50 -0.18 0.12 0.77 0.00 -0.01
Net Cash Flow 0.00 0.00 0.00 0.01 0.02 0.87 -0.83 0.16 -0.14 -0.04 -0.04 0.00

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 1,990.91 376.90 64.36 -28,835.00 365.00 693.50
Inventory Days 36.50 3.99 1.80 -730.00 0.00 0.00 8,760.00 0.00
Days Payable 54.75 370.98 71.92 16,607.50
Cash Conversion Cycle 1,972.66 9.91 -5.76 -29,565.00 365.00 693.50
Working Capital Days 16.59 93.23 789.95 14,235.00 -2,216.07 133.83
ROCE % -0.44% 0.00% -0.89% -1.12% -0.21% 2.76% -0.85% -3.63% -4.70% -54.81% -21.31% -8.62%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 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% 97.80% 97.79% 97.79% 97.79% 97.79% 97.79% 97.79%
No. of Shareholders 2,0862,4282,4282,4492,4772,5102,5092,5512,6012,7452,8873,168

Documents

Announcements

Annual reports