Prasol Chemicals
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Prasol Chemicals share price

Prasol Chemicals Ltd.

 1778   0   0

The company is currently not listed and is under IPO, so all the data might not be available.
*It is just an analytical rating of the company and not an investment advice.

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 Year12.1%
3 Year10.41%
5 Year16.73%

Profit Growth

1 Year-34.98%
3 Year6.81%
5 Year13.93%

ROE%

1 Year14.74%
3 Year21.51%
5 Year22.3%

ROCE %

1 Year14.16%
3 Year17.62%
5 Year20.41%

Debt/Equity

0.8974

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • Company has been maintaining healthy ROE of 21.5116021876473% over the past 3 years.
  • 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 profit growth of 6.81499267417143% for the Past 3 years.
  • The company has shown a poor revenue growth of 10.4137558374027% 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 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 341.7 442.43 498.3 531.24 595.54
Total Expenditure 304.6 401.91 448.83 472.24 543.32
Operating Profit 37.1 40.52 49.47 59 52.22
Other Income 0.54 3.78 2.18 4.41 6.18
Interest 4.27 5.44 5.63 8.61 11.69
Depreciation 6.18 7.04 7.79 10.34 12.63
Exceptional Items -0.33 -0.16 -0.01 0 -0.6
Profit Before Tax 26.86 31.66 38.23 44.48 33.48
Tax 8.14 11.26 14.5 6.25 8.63
Net Profit 18.72 20.39 23.73 38.23 24.85
Adjusted EPS (Rs.) 3.02 3.52 4.09 6.59 4.29

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 3.1 2.9 2.9 2.9 2.9
Total Reserves 82.72 93.11 116.32 153.48 177.9
Borrowings 10.84 32.77 95.21 90.47 58.8
Other N/C liabilities 12.9 13.9 16.46 15.12 18.49
Current liabilities 104.14 149.17 181.47 216 304.21
Total Liabilities 213.7 291.85 412.36 477.96 562.29
Assets
Net Block 85.58 92.46 123.32 165.41 262.24
Capital WIP 7.66 18.66 75.99 82.67 20.19
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 1.59 4.74 5.63 5.73 5.93
Other N/C Assets 0 0 0 0 0
Current Assets 118.88 176 207.42 224.16 273.93
Total Assets 213.7 291.85 412.36 477.96 562.29
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021
Profit from operations 44.48 33.48
Adjustment 16.7 18.27
Changes in Assets & Liabilities 38.02 -25.29
Tax Paid -11.89 -5.38
Operating Cash Flow 87.3 21.08
Investing Cash Flow -58.08 -42.04
Financing Cash Flow -28.24 14.18
Net Cash Flow 0.99 -6.79

Corporate Actions

Last Updated on:
Brief about Prasol Chemicals
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