PN Gadgil & Sons
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PN Gadgil & Sons share price

PN Gadgil & Sons Ltd.

SECTOR: Trading  7296   1   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 Year-16.51%
3 Year57.53%
5 Year33.32%

Profit Growth

1 Year21.52%
3 Year-0.02%
5 Year16.27%

ROE%

1 Year20.76%
3 Year22.14%
5 Year28.54%

ROCE %

1 Year20.38%
3 Year21.02%
5 Year23.64%

Debt/Equity

0.5693

Price to Cash Flow

0

Interest Cover Ratio

6.675

CFO/PAT (5 Yr. Avg.)

0.400911170013562

 Strengths

  • The company has shown a good revenue growth of 57.5331851005382% for the Past 3 years.
  • Company has been maintaining healthy ROE of 22.1389333333333% over the past 3 years.
  • Company has been maintaining healthy ROCE of 21.0235666666667% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 42.3982 days.
  • The company has a high promoter holding of 98.82%.

 Limitations

  • The company has shown a poor profit growth of -0.0181825333750552% for the Past 3 years.

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 2072.84 2159.76 5649.94 10113.89 8443.58
Total Expenditure 1943.55 1938.04 5467.01 9922.56 8224.83
Operating Profit 129.28 221.72 182.93 191.33 218.75
Other Income 3.56 7.26 7.92 11.06 14.71
Interest 28.83 32.16 35.99 35.7 32.49
Depreciation 16.84 15.44 15.54 15.89 16.58
Exceptional Items 0 0 0 0 0
Profit Before Tax 87.16 181.38 139.31 150.8 184.39
Tax 22.74 45.7 36.56 39.21 48.77
Net Profit 64.42 135.69 102.75 111.59 135.61
Adjusted EPS (Rs.) 19.08 40.18 30.43 33.04 40.16

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 33.77 33.77 33.77 33.77 33.77
Total Reserves 199.72 333.27 437.46 550.44 688.78
Borrowings 8.9 13.74 92.9 50.07 27.43
Other N/C liabilities 28.07 14.12 8.13 21.32 33.01
Current liabilities 562.24 694.6 720.76 731.86 777.57
Total Liabilities 832.69 1089.5 1293.02 1387.47 1560.56
Assets
Net Block 100.56 85.53 78.43 110.64 138.24
Capital WIP 0 4.01 0 0 3.59
Intangible WIP 0 0 0.01 0 0
Investments 0.75 9.2 15.99 9.94 0.87
Loans & Advances 4.77 4.73 3.3 3.26 4.26
Other N/C Assets 3.09 10.49 1.94 61.13 14.53
Current Assets 723.52 975.55 1193.34 1202.5 1399.08
Total Assets 832.69 1089.5 1293.02 1387.47 1560.56
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2023 Mar 2024
Profit from operations 150.8 184.35
Adjustment 40.82 30.32
Changes in Assets & Liabilities 55.62 -94.38
Tax Paid -40.01 -51.98
Operating Cash Flow 207.22 68.31
Investing Cash Flow -22.97 -41.86
Financing Cash Flow -169.43 -31.84
Net Cash Flow 14.82 -5.39

Corporate Actions

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Brief about PN Gadgil & Sons
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