Paushak Ltd.

BSE: 532742  SECTOR: Chemicals

7685
+18.7 (0.24%)

Price Summary

Today's High

₹ 7800

Today's Low

₹ 7130

52 Week High

₹ 9479

52 Week Low

₹ 1790

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.

Company Essentials

Market Cap

2368.604609 Cr.

Enterprise Value

2367.405409 Cr.

No. of Shares

0.3082114 Cr.

P/E

72.52

P/B

9.42

Face Value

₹ 10

Div. Yield

0.08%

Book Value (TTM)

₹  816.1675

CASH

1.1992 Cr.

DEBT

0 Cr.

Promoter Holding

66.97%

EPS (TTM)

₹  105.9662

Sales Growth

-1.1482586165989%

ROE

17.2487374248902 %

ROCE

22.4548684559292 %

Profit Growth

25.3160509046082 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1w1m3m6m1Yr3Yr5Yr

* Prices are based on daily market changes.

Valuation Chart 1w1m3m6m1Yr3Yr5Yr

* The chart is based on the standalone earnings of the company.

Peer Comparison

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

Sales Growth (in Cr.)

1 Year-1.15%
3 Year27.42%
5 Year14.86%

Profit Growth (in Cr.)

1 Year-10.38%
3 Year47.22%
5 Year21.86%

ROE%

1 Year17.25%
3 Year21.98%
5 Year20.02%

ROCE %

1 Year22.45%
3 Year28.54%
5 Year26.11%

Debt/Equity

0

Price to Cash Flow

57.34

Interest Cover Ratio

592.567144719687

CFO/PAT (5 Yr. Avg.)

0.900449278353831

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2021 66.97 0
Dec 2020 66.97 0
Sep 2020 66.71 0
Jun 2020 66.71 0
Mar 2020 66.71 0
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 47.2158131571909% for the Past 3 years.
  • The company has shown a good revenue growth of 27.4179657424426% for the Past 3 years.
  • The company has significantly decreased its debt by 0.0035 Cr.
  • Company has been maintaining healthy ROE of 21.9813660170775% over the past 3 years.
  • Company has been maintaining healthy ROCE of 28.5424458821902% over the past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 592.567144719687.
  • The Company has been maintaining an effective average operating margins of 24.9291132827265% in the last 5 years.
  • The company has an efficient Cash Conversion Cycle of 74.9503517884453 days.
  • Company has a healthy liquidity position with current ratio of 6.81355765022101.
  • The company has a good cash flow management; CFO/PAT stands at 0.900449278353831.
  • The company has a high promoter holding of 66.97%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 3.46796492489097.

 Limitations

  • The company is trading at a high EV/EBITDA of 48.8125.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
Net Sales 38.3 29.28 32.24 29.64 40.38
Total Expenditure 24.49 21.45 21.97 19.85 26.23
Operating Profit 13.81 7.83 10.27 9.79 14.15
Other Income 1.6 1.49 1.35 0.77 2.86
Interest 0.02 0.01 0.02 0.01 0.01
Depreciation 1.12 1.12 1.14 1.23 1.3
Exceptional Items 0 0 0 0 0
Profit Before Tax 14.28 8.19 10.46 9.31 15.7
Tax 3.26 1.81 1.83 3.2 4.16
Profit After Tax 11.02 6.38 8.63 6.11 11.54
Adjusted EPS (Rs) 3.58 2.07 2.8 1.98 3.75

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

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 77.89 66.66 103.42 139.51 137.91
Total Expenditure 61.13 54.55 74.07 99.31 95.09
Operating Profit 16.76 12.12 29.35 40.19 42.81
Other Income 2.71 5.27 3 2.65 4.6
Interest 0.06 0.06 0.1 0.14 0.08
Depreciation 2.8 3.21 3.39 3.87 4.38
Exceptional Items 0 0 0 10.15 2.42
Profit Before Tax 16.61 14.12 28.87 48.99 45.37
Tax 4.19 3.18 7.39 10.03 10.46
Net Profit 12.42 10.94 21.47 38.96 34.91
Adjusted EPS (Rs.) 38.72 34.12 66.95 126.4 113.27

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 3.21 3.21 3.21 3.08 3.08
Total Reserves 65.45 79.81 109.92 174.48 224.16
Borrowings 0 0 0 0 0
Other N/C liabilities 2.15 4.15 8.8 21.69 26.36
Current liabilities 11.03 7.11 22.49 14.8 16.22
Total Liabilities 81.84 94.28 144.42 214.06 269.83
Assets
Net Block 20.33 34.73 36.55 37.78 40.74
Capital WIP 12.35 0.31 0.98 6.24 15.9
Investments 9.38 33 50.98 80.18 98.58
Loans & Advances 0 0 0 0 4.08
Other N/C Assets 0 0 0 0 0
Current Assets 39.79 26.25 55.9 89.86 110.52
Total Assets 81.84 94.28 144.42 214.06 269.83
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit Before Tax 16.61 14.12 28.87 48.99 45.37
Adjustment 0.31 -1.66 0.87 -8.51 -2.52
Working Capital Changes 0.52 2.08 -13.32 -6.13 6.96
Tax Paid -3.9 -2.1 -5.94 -10.81 -8.51
Operating Cash Flow 13.54 12.44 10.48 23.54 41.31
Investing Cash Flow -12.63 -10.81 -9.82 -0.11 -39.19
Financing Cash Flow -0.84 -1.63 -0.6 -22.94 -1.85
Net Cash Flow 0.07 -0.01 0.06 0.49 0.27

Corporate Actions

Ratings & Research Reports

Company Presentations

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Company News

Paushak Stock Price Analysis and Quick Research Report. Is Paushak an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a LOW P/E are undervalued (it depends on other factors too). Paushak has a PE ratio of 72.5231252984442 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Paushak has ROA of 14.4297909521436 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Paushak has a Current ratio of 6.81355765022101 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Paushak has a ROE of 17.2487374248902 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Paushak has a D/E ratio of 0 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Paushak has an Inventory turnover ratio of 8.07574173789049 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Paushak has reported revenue growth of -1.1482586165989 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Paushak for the current financial year is 31.0457198796273 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Paushak is Rs 6 and the yield is 0.0781 %.

Brief about Paushak

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