Prasol Chemicals
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Prasol Chemicals share price

Prasol Chemicals Ltd.

  4.01 K   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year21.74%
3 Year9.84%
5 Year15.66%

Profit Growth

1 Year90.77%
3 Year19.6%
5 Year27.31%

ROE%

1 Year20.37%
3 Year12.89%
5 Year18.59%

ROCE %

1 Year23.34%
3 Year16.2%
5 Year19.2%

Debt/Equity

0.2454

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has an efficient Cash Conversion Cycle of 0 days.
  • The company has a high promoter holding of 94.48%.
  • Promoter stake has increased from 0% to 94.48% in the last 1 quarter.

 Limitations

  • The company has shown a poor revenue growth of 9.84132038415215% for the Past 3 years.
  • Company has low Interest coverage ratio of 0.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Net Sales 895.83 930.08 876.57 1012.49 1232.59
Total Expenditure 763.32 843.13 816.03 924.77 1093.27
Operating Profit 132.51 86.95 60.54 87.72 139.32
Other Income 7.59 2.5 11 3.09 5.25
Interest 11.97 12.03 10.89 8.25 7.98
Depreciation 17.06 19.16 21.36 23.28 24.7
Exceptional Items 0 0 -5.76 0 0
Profit Before Tax 111.06 58.27 33.52 59.29 111.9
Tax 28.45 9.69 15.38 15.72 28.78
Net Profit 82.61 48.59 18.14 43.57 83.12
Adjusted EPS (Rs.) 14.24 8.38 3.13 7.51 14.33

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity and Liabilities
Share Capital 11.6 11.6 11.6 11.6 11.6
Total Reserves 250.51 297.62 314.25 355.87 436.91
Borrowings 59.16 61.4 42.84 43.58 47
Other N/C liabilities 22.45 19.36 26.9 33.49 36.06
Current liabilities 337.93 302.51 230.78 278.55 307.71
Total Liabilities 681.64 692.49 626.37 723.09 839.28
Assets
Net Block 292.77 291.03 326.33 326.07 314.11
Capital WIP 24.66 59.69 21.67 21.22 47.08
Intangible WIP 0 0 0 0 0
Investments 0 0 0.05 0 0
Loans & Advances 8.04 6.43 2.71 2.73 3.84
Other N/C Assets 0.05 0.1 0.08 0.08 0.03
Current Assets 356.13 335.23 275.53 372.98 474.21
Total Assets 681.64 692.49 626.37 723.09 839.28
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Profit from operations 110.69 58.62 33.52 59.29 111.9
Adjustment 22.6 30.99 26.16 42.13 36.41
Changes in Assets & Liabilities -27.92 -48.38 60.63 -63.77 -68.76
Tax Paid -23.97 -12.2 -4.68 -15.29 -30.08
Operating Cash Flow 81.39 29.03 115.62 22.36 49.47
Investing Cash Flow -42.02 -53.57 -11.57 -25.9 -42.19
Financing Cash Flow -11.67 11.41 -115.11 10.23 0.14
Net Cash Flow 27.71 -13.13 -11.07 6.69 7.42

Corporate Actions

Last Updated on:
Brief about Prasol Chemicals
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