Pratiksha Chemicals Ltd
₹ 21.1
4.77%
22 Nov
- close price
About
Incorporated in 1991, Pratiksha Chemicals Limited is engaged in manufacturing of Pigment Green 7 & Copper Phthalocyanine Green Crude
Key Points
- Market Cap ₹ 11.8 Cr.
- Current Price ₹ 21.1
- High / Low ₹ 44.0 / 19.2
- Stock P/E
- Book Value ₹ 6.19
- Dividend Yield 0.00 %
- ROCE 6.11 %
- ROE 1.39 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 3.41 times its book value
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -2.33% over past five years.
- Company has a low return on equity of 6.28% over last 3 years.
- Debtor days have increased from 80.3 to 99.2 days.
- Working capital days have increased from 109 days to 157 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: Dyes And Pigments
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.72 | 6.50 | 10.16 | 11.03 | 12.73 | 10.90 | 11.59 | 16.07 | 11.35 | 16.43 | 9.73 | 10.30 | 10.66 | |
| 5.18 | 5.94 | 9.67 | 10.50 | 12.44 | 10.42 | 11.05 | 15.57 | 10.61 | 15.51 | 9.30 | 9.61 | 10.12 | |
| Operating Profit | 0.54 | 0.56 | 0.49 | 0.53 | 0.29 | 0.48 | 0.54 | 0.50 | 0.74 | 0.92 | 0.43 | 0.69 | 0.54 |
| OPM % | 9.44% | 8.62% | 4.82% | 4.81% | 2.28% | 4.40% | 4.66% | 3.11% | 6.52% | 5.60% | 4.42% | 6.70% | 5.07% |
| 0.06 | 0.02 | 0.12 | 0.02 | 0.20 | 0.08 | 0.02 | 0.03 | 0.01 | 0.08 | 0.24 | 0.05 | 0.03 | |
| Interest | 0.23 | 0.21 | 0.22 | 0.21 | 0.15 | 0.14 | 0.19 | 0.16 | 0.04 | 0.02 | 0.19 | 0.32 | 0.31 |
| Depreciation | 0.36 | 0.36 | 0.37 | 0.31 | 0.29 | 0.28 | 0.29 | 0.26 | 0.28 | 0.36 | 0.36 | 0.31 | 0.29 |
| Profit before tax | 0.01 | 0.01 | 0.02 | 0.03 | 0.05 | 0.14 | 0.08 | 0.11 | 0.43 | 0.62 | 0.12 | 0.11 | -0.03 |
| Tax % | 0.00% | 0.00% | 0.00% | 33.33% | -200.00% | 78.57% | 100.00% | 254.55% | -9.30% | 14.52% | 33.33% | 63.64% | |
| 0.01 | 0.01 | 0.02 | 0.02 | 0.15 | 0.03 | 0.01 | -0.16 | 0.47 | 0.52 | 0.09 | 0.05 | -0.17 | |
| EPS in Rs | 0.02 | 0.02 | 0.04 | 0.04 | 0.27 | 0.05 | 0.02 | -0.29 | 0.84 | 0.93 | 0.16 | 0.09 | -0.30 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 53.56% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | -2% |
| 3 Years: | -3% |
| TTM: | 48% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 17% |
| 5 Years: | 38% |
| 3 Years: | -53% |
| TTM: | -221% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 19% |
| 5 Years: | 58% |
| 3 Years: | -2% |
| 1 Year: | 2% |
| Return on Equity | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 6% |
| 3 Years: | 6% |
| Last Year: | 1% |
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 | 5.57 | 5.57 | 5.57 | 5.57 | 5.57 | 5.57 | 5.57 | 5.57 | 5.57 | 5.57 | 5.57 | 5.57 | 5.57 |
| Reserves | -2.98 | -2.96 | -2.94 | -2.92 | -2.67 | -2.64 | -2.63 | -2.79 | -2.32 | -2.08 | -1.99 | -1.94 | -2.12 |
| 3.37 | 3.18 | 2.93 | 2.45 | 1.84 | 1.91 | 2.12 | 0.34 | 0.27 | 0.69 | 3.42 | 3.45 | 3.49 | |
| 2.55 | 3.81 | 2.35 | 2.60 | 2.86 | 2.69 | 3.58 | 2.87 | 2.77 | 3.10 | 3.73 | 6.07 | 4.93 | |
| Total Liabilities | 8.51 | 9.60 | 7.91 | 7.70 | 7.60 | 7.53 | 8.64 | 5.99 | 6.29 | 7.28 | 10.73 | 13.15 | 11.87 |
| 2.63 | 2.28 | 2.02 | 1.79 | 1.94 | 1.95 | 1.82 | 1.71 | 2.00 | 1.96 | 1.88 | 1.57 | 1.45 | |
| CWIP | 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 |
| Investments | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5.86 | 7.30 | 5.87 | 5.89 | 5.66 | 5.58 | 6.82 | 4.28 | 4.29 | 5.32 | 8.85 | 11.58 | 10.42 | |
| Total Assets | 8.51 | 9.60 | 7.91 | 7.70 | 7.60 | 7.53 | 8.64 | 5.99 | 6.29 | 7.28 | 10.73 | 13.15 | 11.87 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.06 | 0.45 | 0.28 | 0.24 | 1.18 | 0.69 | -0.42 | 1.96 | 0.68 | 0.57 | -3.02 | -0.10 | |
| -0.01 | 0.00 | -0.10 | -0.07 | -0.40 | -0.23 | -0.01 | -0.04 | -0.72 | -0.66 | -1.28 | -0.01 | |
| -0.13 | -0.49 | -0.16 | -0.18 | -0.76 | -0.07 | 0.02 | -1.93 | 0.04 | 0.12 | 3.23 | -0.29 | |
| Net Cash Flow | -0.08 | -0.04 | 0.02 | -0.01 | 0.02 | 0.40 | -0.41 | -0.01 | 0.00 | 0.03 | -1.08 | -0.40 |
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 | 96.35 | 73.56 | 43.47 | 54.93 | 70.82 | 58.94 | 82.83 | 70.64 | 100.01 | 68.65 | 73.15 | 99.22 |
| Inventory Days | 392.33 | 367.34 | 177.27 | 155.94 | 87.97 | 123.46 | 152.46 | 20.92 | 34.27 | 40.91 | 303.98 | 396.02 |
| Days Payable | 244.96 | 243.33 | 105.91 | 108.81 | 98.61 | 118.52 | 144.28 | 74.05 | 117.07 | 83.83 | 202.28 | 300.89 |
| Cash Conversion Cycle | 243.72 | 197.57 | 114.83 | 102.06 | 60.18 | 63.87 | 91.00 | 17.51 | 17.22 | 25.72 | 174.85 | 194.35 |
| Working Capital Days | 201.01 | 189.80 | 121.07 | 104.24 | 60.50 | 62.28 | 87.86 | 29.30 | 36.98 | 32.66 | 136.55 | 156.99 |
| ROCE % | 4.10% | 3.74% | 4.23% | 4.50% | 4.07% | 5.85% | 5.45% | 6.60% | 14.16% | 16.62% | 5.55% | 6.11% |
Documents
Announcements
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Intimation Of Advisory Received From TRICON ASSOCIATES For Halt Of Manufacturing Activity Of The Company
16 Nov - Company halts manufacturing due to factory damage.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
13 Nov - Copy of advertisement given in newspaper of unaudited financial results for the quarter ended on 30th Setember,2024.
- COMPLIANCE OF REGULATION 33 OF SEBI (LISTING OBLIGATIONS AND DISCLOSURES REQUIREMENTS) REGULATIONS, 2015 FOR M/S. PRATIKSHA CHEMICALS LIMITED. 12 Nov
-
Board Meeting Outcome for OUTCOME OF MEETING OF Board HELD ON 12TH NOVEMBER, 2024
12 Nov - Approval of unaudited financial results for Q2 2024.
-
Board Meeting Intimation for INTIMATION OF BOARD MEETING UNDER REG.29(1)
30 Oct - Board meeting scheduled to approve financial results.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Business Overview:[1]
Company represents small, medium, and large color pigments manufacturers throughout India, accounting for the bulk of the production of color pigments in India.