PN Gadgil & Sons
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PN Gadgil & Sons share price

PN Gadgil & Sons Ltd.

SECTOR: Trading  2988   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 Year79.01%
3 Year69.61%
5 Year40.54%

Profit Growth

1 Year8.61%
3 Year20.1%
5 Year14.16%

ROE%

1 Year21.15%
3 Year30.31%
5 Year32.74%

ROCE %

1 Year21.78%
3 Year25.19%
5 Year24.85%

Debt/Equity

0.3664

Price to Cash Flow

0

Interest Cover Ratio

6.31700867357732

CFO/PAT (5 Yr. Avg.)

0.43040507483033

 Strengths

  • The company has shown a good revenue growth of 69.6089627313296% for the Past 3 years.
  • The company has significantly decreased its debt by 161.549 Cr.
  • Company has been maintaining healthy ROE of 30.3071023841554% over the past 3 years.
  • Company has been maintaining healthy ROCE of 25.1912927625585% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 33.1850466832083 days.
  • The company has a high promoter holding of 98.82%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 6.90847198963017.

 Limitations

 Looks like the company does not have any serious limitations.

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 2004.83 2072.84 2159.76 5649.94 10113.89
Total Expenditure 1882.36 1947.74 1942.37 5472.45 9929.89
Operating Profit 122.48 125.1 217.39 177.49 183.99
Other Income 0.95 3.56 7.26 7.92 11.06
Interest 25.59 24.65 27.82 30.56 28.36
Depreciation 8.03 16.84 15.44 15.54 15.89
Exceptional Items 0 0 0 0 0
Profit Before Tax 89.81 87.16 181.38 139.31 150.8
Tax 25.98 22.74 45.7 36.56 39.21
Net Profit 63.83 64.42 135.69 102.75 111.59
Adjusted EPS (Rs.) 18.9 19.08 40.18 30.43 33.04

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 33.77 33.77 33.77 33.77 33.77
Total Reserves 149.72 199.72 333.27 437.46 550.44
Borrowings 10.6 8.9 13.74 92.9 50.07
Other N/C liabilities 2.55 28.07 14.12 8.13 21.32
Current liabilities 422.17 539.89 694.6 720.76 694.27
Total Liabilities 618.8 810.34 1089.5 1293.02 1349.87
Assets
Net Block 84.87 100.56 85.53 78.43 110.64
Capital WIP 0 0 4.01 0 0
Intangible WIP 0 0 0 0.01 0
Investments 4.13 0.75 9.2 15.99 9.94
Loans & Advances 5.95 4.77 4.73 3.3 3.26
Other N/C Assets 3.25 3.09 10.49 1.94 61.13
Current Assets 520.61 701.17 975.55 1193.34 1164.91
Total Assets 618.8 810.34 1089.5 1293.02 1349.87
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023
Profit from operations 139.31 150.8
Adjustment 30.51 30.79
Changes in Assets & Liabilities -253.69 55.62
Tax Paid -36.62 -40.01
Operating Cash Flow -120.5 197.2
Investing Cash Flow 61.01 -22.97
Financing Cash Flow 51.51 -159.41
Net Cash Flow -7.98 14.82

Corporate Actions

Company News

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Brief about PN Gadgil & Sons
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