Prasol Chemicals
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Prasol Chemicals share price

Prasol Chemicals Ltd.

 3.3 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 Year15.51%
3 Year4.17%
5 Year13.77%

Profit Growth

1 Year140.16%
3 Year-19.2%
5 Year2.65%

ROE%

1 Year12.57%
3 Year11.76%
5 Year17.47%

ROCE %

1 Year15.41%
3 Year13.52%
5 Year17.36%

Debt/Equity

0.275

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 profit growth of -19.2036718717866% for the Past 3 years.
  • The company has shown a poor revenue growth of 4.16522457706214% 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 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 595.54 895.83 930.08 876.57 1012.49
Total Expenditure 543.32 763.32 843.13 816.03 924.77
Operating Profit 52.22 132.51 86.95 60.54 87.72
Other Income 6.18 7.59 2.5 11 3.09
Interest 11.69 11.97 12.03 10.89 8.25
Depreciation 12.63 17.06 19.16 21.36 23.28
Exceptional Items -0.6 0 0 -5.76 0
Profit Before Tax 33.48 111.06 58.27 33.52 59.29
Tax 8.63 28.45 9.69 15.38 15.72
Net Profit 24.85 82.61 48.59 18.14 43.57
Adjusted EPS (Rs.) 4.29 14.24 8.38 3.13 7.51

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 2.9 11.6 11.6 11.6 11.6
Total Reserves 177.9 250.51 297.62 314.25 355.87
Borrowings 58.8 59.16 61.4 42.84 43.58
Other N/C liabilities 18.49 22.45 19.36 26.9 33.49
Current liabilities 304.21 337.93 302.51 230.78 278.55
Total Liabilities 562.29 681.64 692.49 626.37 723.09
Assets
Net Block 262.24 292.77 291.03 326.33 326.07
Capital WIP 20.19 24.66 59.69 21.67 21.22
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0.05 0
Loans & Advances 5.93 8.04 6.43 2.71 2.73
Other N/C Assets 0 0.05 0.1 0.08 0.08
Current Assets 273.93 356.13 335.23 275.53 372.98
Total Assets 562.29 681.64 692.49 626.37 723.09
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2024 Mar 2025
Profit from operations 33.52 59.29
Adjustment 26.16 42.13
Changes in Assets & Liabilities 60.63 -63.77
Tax Paid -4.68 -15.29
Operating Cash Flow 115.62 22.36
Investing Cash Flow -11.57 -25.9
Financing Cash Flow -115.11 10.23
Net Cash Flow -11.07 6.69

Corporate Actions

Last Updated on:
Brief about Prasol Chemicals
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