PN Gadgil & Sons
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PN Gadgil & Sons share price

PN Gadgil & Sons Ltd.

SECTOR: Trading  8.38 K   1   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 Year7.54%
3 Year16.24%
5 Year33.75%

Profit Growth

1 Year-0.25%
3 Year9.6%
5 Year15.99%

ROE%

1 Year10.82%
3 Year15.43%
5 Year23.21%

ROCE %

1 Year11.72%
3 Year15.45%
5 Year20.3%

Debt/Equity

0.6621

Price to Cash Flow

0

Interest Cover Ratio

4.5104

CFO/PAT (5 Yr. Avg.)

0.736908270539621

 Strengths

  • The company has shown a good revenue growth of 16.2381954652984% for the Past 3 years.
  • The company has an efficient Cash Conversion Cycle of 45.3482 days.
  • The company has a high promoter holding of 98.82%.

 Limitations

  • The company has shown a poor profit growth of -6.87582082866776% for the Past 3 years.
  • The company has a low EBITDA margin of 3.7751% 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 2159.76 5649.94 10113.89 8251.32 8873.45
Total Expenditure 1939.62 5467.01 9922.56 8100.43 8718.15
Operating Profit 220.13 182.93 191.33 150.89 155.3
Other Income 8.85 7.92 11.06 18.7 12.27
Interest 32.16 35.99 35.7 24.79 32.24
Depreciation 15.44 15.54 15.89 16.58 22.15
Exceptional Items 0 0 0 0 0
Profit Before Tax 181.38 139.31 150.8 128.22 113.18
Tax 45.7 36.56 39.21 34.64 30.2
Net Profit 135.69 102.75 111.59 135.61 135.27
Adjusted EPS (Rs.) 40.18 30.43 33.04 27.71 24.99

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 33.77 33.77 33.77 33.77 33.21
Total Reserves 333.27 437.46 550.44 688.78 777.71
Borrowings 13.74 92.9 50.07 27.43 6.76
Other N/C liabilities 14.12 8.13 21.32 33.01 59.1
Current liabilities 694.6 720.76 731.86 777.57 1106.23
Total Liabilities 1089.5 1293.02 1387.47 1560.57 1983
Assets
Net Block 85.53 78.43 110.64 139.52 202.18
Capital WIP 4.01 0 0 3.59 0.42
Intangible WIP 0 0.01 0 0 0
Investments 9.2 15.99 9.94 0.87 72.36
Loans & Advances 4.73 3.3 3.26 4.26 8.77
Other N/C Assets 10.49 1.94 61.13 14.53 6.53
Current Assets 975.55 1193.34 1202.5 1397.8 1692.74
Total Assets 1089.5 1293.02 1387.47 1560.57 1983
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2024 Mar 2025
Profit from operations 184.39 183.05
Adjustment 30.29 46.81
Changes in Assets & Liabilities -94.38 11.01
Tax Paid -51.98 -54.43
Operating Cash Flow 68.31 186.45
Investing Cash Flow -41.86 -127.35
Financing Cash Flow -31.84 34.78
Net Cash Flow -5.39 93.88

Corporate Actions

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Brief about PN Gadgil & Sons
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