Paul Merchants Live BSE/NSE | Paul Merchants Fundamenta data | Paul Merchants Balance sheet | Paul Merchants Quarterly Results | Paul Merchants Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

133.64
4.59
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

149.86
0.15%
0.33

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

15.80
16.98
5.91

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-11.39
3.08
16.47

PAT CAGR (%)

10 Years
5 Years
3 Years

-1.99
5.54
-50.01

P:E (Median)

8 Years
5 Years
3 Years

-
5.11
4.61

P:BV (Average)

8 Years
5 Years
3 Years

-
1.66
1.06

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
6.14
4.72

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 739.55 1,326.51 -44.25% 314.25 1,110.61 -71.70% 1,331.27 960.33 38.63% 1,589.29 944.56 68.26%
Expenses 739.34 1,325.29 -44.21% 316.84 1,107.89 -71.40% 1,329.79 960.56 38.44% 1,587.04 946.07 67.75%
EBITDA 0.21 1.22 -82.79% -2.59 2.72 - 1.48 -0.23 - 2.25 -1.51 -
EBIDTM 0.03% 0.09% -0.82% 0.24% 0.11% -0.02% 0.14% -0.16%
Other Income 5.44 4.24 28.30% 5.87 2.86 105.24% 2.72 2.77 -1.81% 3.67 4.75 -22.74%
Interest 0.05 0.13 -61.54% 0.03 0.10 -70.00% 0.11 0.07 57.14% 0.16 0.10 60.00%
Depreciation 0.56 0.69 -18.84% 0.55 0.68 -19.12% 0.72 0.90 -20.00% 0.72 0.87 -17.24%
PBT 5.04 4.64 8.62% 2.70 3.37 -19.88% 3.50 1.57 122.93% 5.04 2.27 122.03%
Tax 0.94 2.23 -57.85% 0.56 -0.15 - 0.80 -1.32 - 1.79 -0.56 -
PAT 4.10 2.41 70.12% 2.14 3.52 -39.20% 2.70 2.89 -6.57% 3.25 2.83 14.84%
PATM 0.55% 0.18% 0.68% 0.32% 0.20% 0.30% 0.20% 0.30%
EPS 41.00 24.10 70.12% 21.40 35.20 -39.20% 27.00 28.90 -6.57% 32.50 28.30 14.84%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 753.42 1,336.93 -43.65% 326.87 1,118.86 -70.79% 1,344.26 978.31 37.41% 1,601.07 949.26 68.67%
Expenses 743.38 1,328.54 -44.05% 319.89 1,110.69 -71.20% 1,333.59 968.41 37.71% 1,590.21 948.40 67.67%
EBITDA 10.04 8.39 19.67% 6.98 8.17 -14.57% 10.67 9.90 7.78% 10.86 0.86 1,162.79%
EBIDTM 1.33% 0.63% 2.14% 0.73% 0.79% 1.01% 0.68% 0.09%
Other Income 1.26 1.83 -31.15% 3.19 1.59 100.63% 0.29 3.27 -91.13% 1.25 5.05 -75.25%
Interest 0.56 0.67 -16.42% 0.29 0.47 -38.30% 0.60 0.79 -24.05% 0.72 0.18 300.00%
Depreciation 0.72 0.78 -7.69% 0.70 0.75 -6.67% 0.84 1.14 -26.32% 0.86 0.93 -7.53%
PBT 10.03 8.77 14.37% 9.18 7.12 28.93% 9.65 11.24 -14.15% 10.53 4.79 119.83%
Tax 2.49 3.28 -24.09% 1.98 0.91 117.58% 2.16 1.42 52.11% 3.06 0.08 3,725.00%
PAT 7.54 5.49 37.34% 7.20 6.21 15.94% 7.49 9.82 -23.73% 7.47 4.71 58.60%
PATM 1.00% 0.41% 2.20% 0.56% 0.56% 1.00% 0.47% 0.50%
EPS 71.60 53.11 34.81% 68.29 60.12 13.59% 71.11 95.43 -25.48% 72.08 46.69 54.38%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 3,974.36 5,357.68 4,898.96 4,541.59 2,891.02 2,463.55 2,163.71 2,002.27 1,611.57 1,525.00 1,235.73 Net Sales Growth -8.47% 9.36% 7.87% 57.09% 17.35% 13.86% 8.06% 24.24% 5.68% 23.41% Cost Of Goods Sold 3,904.34 5,269.26 4,827.75 4,479.48 2,848.17 2,310.65 2,021.58 1,859.86 1,478.75 1,404.21 1,133.57 Gross Profit 70.02 88.42 71.21 62.10 42.85 152.90 142.12 142.40 132.82 120.79 102.16 GP Margin 1.76% 1.65% 1.45% 1.37% 1.48% 6.21% 6.57% 7.11% 8.24% 7.92% 8.27% Total Expenditure 3,973.01 5,350.26 4,893.40 4,524.96 2,881.39 2,431.06 2,135.93 1,975.58 1,584.13 1,498.76 1,210.87 Power & Fuel Cost - 0.41 0.63 0.41 0.46 0.78 0.74 0.75 0.71 0.60 0.57 % Of Sales - 0.01% 0.01% 0.01% 0.02% 0.03% 0.03% 0.04% 0.04% 0.04% 0.05% Employee Cost - 13.62 15.56 10.33 6.52 29.50 27.85 27.77 24.23 24.04 23.18 % Of Sales - 0.25% 0.32% 0.23% 0.23% 1.20% 1.29% 1.39% 1.50% 1.58% 1.88% Manufacturing Exp. - 58.19 39.01 27.86 18.68 67.18 66.37 60.57 54.90 46.08 38.70 % Of Sales - 1.09% 0.80% 0.61% 0.65% 2.73% 3.07% 3.03% 3.41% 3.02% 3.13% General & Admin Exp. - 8.41 10.45 6.49 7.29 20.82 19.59 27.19 26.09 23.79 14.89 % Of Sales - 0.16% 0.21% 0.14% 0.25% 0.85% 0.91% 1.36% 1.62% 1.56% 1.20% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.78 0.63 0.81 0.72 2.91 0.55 0.19 0.15 0.64 0.00 % Of Sales - 0.01% 0.01% 0.02% 0.02% 0.12% 0.03% 0.01% 0.01% 0.04% 0.04% EBITDA 1.35 7.42 5.56 16.63 9.63 32.49 27.78 26.69 27.44 26.24 24.86 EBITDA Margin 0.03% 0.14% 0.11% 0.37% 0.33% 1.32% 1.28% 1.33% 1.70% 1.72% 2.01% Other Income 17.70 13.74 12.45 207.28 11.74 5.14 3.48 3.01 3.30 3.19 1.70 Interest 0.35 0.49 0.46 1.43 1.78 3.29 3.52 2.86 3.35 3.50 3.00 Depreciation 2.55 2.82 3.26 3.33 2.91 2.82 2.90 1.97 1.83 1.86 1.85 PBT 16.28 17.85 14.29 219.14 16.69 31.52 24.83 24.88 25.56 24.07 21.70 Tax 4.09 4.66 -0.76 6.05 3.72 11.10 8.28 8.40 8.45 7.99 7.15 Tax Rate 25.12% 28.14% -5.32% 2.76% 22.66% 35.22% 34.30% 33.76% 33.06% 33.19% 32.95% PAT 12.19 11.90 15.05 213.09 12.70 20.42 15.86 16.48 17.12 16.08 14.55 PAT before Minority Interest 12.19 11.90 15.05 213.09 12.70 20.42 15.86 16.48 17.12 16.08 14.55 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.31% 0.22% 0.31% 4.69% 0.44% 0.83% 0.73% 0.82% 1.06% 1.05% 1.18% PAT Growth 4.64% -20.93% -92.94% 1577.87% -37.81% 28.75% -3.76% -3.74% 6.47% 10.52% Unadjusted EPS 121.90 119.00 150.50 2,130.90 127.00 204.20 158.60 164.80 171.20 160.80 145.50

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

3,974.36

5,357.68

4,898.96

4,541.59

2,891.02

2,463.55

2,163.71

2,002.27

1,611.57

1,525.00

1,235.73

Net Sales Growth

-8.47%

9.36%

7.87%

57.09%

17.35%

13.86%

8.06%

24.24%

5.68%

23.41%

Cost Of Goods Sold

3,904.34

5,269.26

4,827.75

4,479.48

2,848.17

2,310.65

2,021.58

1,859.86

1,478.75

1,404.21

1,133.57

Gross Profit

70.02

88.42

71.21

62.10

42.85

152.90

142.12

142.40

132.82

120.79

102.16

GP Margin

1.76%

1.65%

1.45%

1.37%

1.48%

6.21%

6.57%

7.11%

8.24%

7.92%

8.27%

Total Expenditure

3,973.01

5,350.26

4,893.40

4,524.96

2,881.39

2,431.06

2,135.93

1,975.58

1,584.13

1,498.76

1,210.87

Power & Fuel Cost

0.41

0.63

0.41

0.46

0.78

0.74

0.75

0.71

0.60

0.57

% Of Sales

0.01%

0.02%

0.03%

0.04%

0.05%

Employee Cost

13.62

15.56

10.33

6.52

29.50

27.85

27.77

24.23

24.04

23.18

% Of Sales

0.25%

0.32%

0.23%

1.20%

1.29%

1.39%

1.50%

1.58%

1.88%

Manufacturing Exp.

58.19

39.01

27.86

18.68

67.18

66.37

60.57

54.90

46.08

38.70

% Of Sales

1.09%

0.80%

0.61%

0.65%

2.73%

3.07%

3.03%

3.41%

3.02%

3.13%

General & Admin Exp.

8.41

10.45

6.49

7.29

20.82

19.59

27.19

26.09

23.79

14.89

% Of Sales

0.16%

0.21%

0.14%

0.25%

0.85%

0.91%

1.36%

1.62%

1.56%

1.20%

Selling & Distn. Exp.

0.00

% Of Sales

Miscellaneous Exp.

0.78

0.63

0.81

0.72

2.91

0.55

0.19

0.15

0.64

0.00

% Of Sales

0.01%

0.02%

0.12%

0.03%

0.01%

0.04%

EBITDA

1.35

7.42

5.56

16.63

9.63

32.49

27.78

26.69

27.44

26.24

24.86

EBITDA Margin

0.03%

0.14%

0.11%

0.37%

0.33%

1.32%

1.28%

1.33%

1.70%

1.72%

2.01%

Other Income

17.70

13.74

12.45

207.28

11.74

5.14

3.48

3.01

3.30

3.19

1.70

Interest

0.35

0.49

0.46

1.43

1.78

3.29

3.52

2.86

3.35

3.50

3.00

Depreciation

2.55

2.82

3.26

3.33

2.91

2.82

2.90

1.97

1.83

1.86

1.85

PBT

16.28

17.85

14.29

219.14

16.69

31.52

24.83

24.88

25.56

24.07

21.70

Tax

4.09

4.66

-0.76

6.05

3.72

11.10

8.28

8.40

8.45

7.99

7.15

Tax Rate

25.12%

28.14%

-5.32%

2.76%

22.66%

35.22%

34.30%

33.76%

33.06%

33.19%

32.95%

PAT

12.19

11.90

15.05

213.09

12.70

20.42

15.86

16.48

17.12

16.08

14.55

PAT before Minority Interest

12.19

11.90

15.05

213.09

12.70

20.42

15.86

16.48

17.12

16.08

14.55

Minority Interest

0.00

PAT Margin

0.31%

0.22%

0.31%

4.69%

0.44%

0.83%

0.73%

0.82%

1.06%

1.05%

1.18%

PAT Growth

4.64%

-20.93%

-92.94%

1577.87%

-37.81%

28.75%

-3.76%

-3.74%

6.47%

10.52%

Unadjusted EPS

121.90

119.00

150.50

2,130.90

127.00

204.20

158.60

164.80

171.20

160.80

145.50

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 4,025.62 5,401.12 4,916.94 4,546.55 2,891.02 2,465.90 2,165.48 Net Sales Growth -8.16% 9.85% 8.15% 57.26% 17.24% 13.87% Cost Of Goods Sold 3,904.34 5,269.26 4,827.75 4,479.48 2,848.17 2,310.65 2,021.58 Gross Profit 121.28 131.86 89.20 67.07 42.85 155.25 143.90 GP Margin 3.01% 2.44% 1.81% 1.48% 1.48% 6.30% 6.65% Total Expenditure 3,987.07 5,363.29 4,901.25 4,528.90 2,881.39 2,433.40 2,138.19 Power & Fuel Cost - 0.61 0.73 0.41 0.46 0.78 0.74 % Of Sales - 0.01% 0.01% 0.01% 0.02% 0.03% 0.03% Employee Cost - 25.70 25.37 11.99 6.52 30.22 28.65 % Of Sales - 0.48% 0.52% 0.26% 0.23% 1.23% 1.32% Manufacturing Exp. - 60.91 40.98 29.29 18.35 67.18 66.37 % Of Sales - 1.13% 0.83% 0.64% 0.63% 2.72% 3.06% General & Admin Exp. - 6.18 6.13 7.22 7.62 20.75 21.04 % Of Sales - 0.11% 0.12% 0.16% 0.26% 0.84% 0.97% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 1.24 1.02 0.92 0.72 4.60 0.55 % Of Sales - 0.02% 0.02% 0.02% 0.02% 0.19% 0.03% EBITDA 38.55 37.83 15.69 17.65 9.63 32.50 27.29 EBITDA Margin 0.96% 0.70% 0.32% 0.39% 0.33% 1.32% 1.26% Other Income 5.99 5.21 12.95 207.59 11.74 5.14 3.48 Interest 2.17 2.46 1.19 2.01 1.78 3.30 3.54 Depreciation 3.12 3.23 3.49 3.51 2.91 2.89 2.98 PBT 39.39 37.36 23.96 219.72 16.69 31.44 24.25 Tax 9.69 9.39 1.97 6.22 3.72 11.07 8.28 Tax Rate 24.60% 26.03% 8.22% 2.83% 22.66% 35.21% 35.14% PAT 29.70 26.67 21.99 213.51 12.70 20.37 15.28 PAT before Minority Interest 29.70 26.67 21.99 213.51 12.70 20.37 15.28 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.74% 0.49% 0.45% 4.70% 0.44% 0.83% 0.71% PAT Growth 13.23% 21.28% -89.70% 1581.18% -37.65% 33.31% Unadjusted EPS 297.00 266.70 219.90 2,135.10 127.00 203.70 152.80

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Net Sales

4,025.62

5,401.12

4,916.94

4,546.55

2,891.02

2,465.90

2,165.48

Net Sales Growth

-8.16%

9.85%

8.15%

57.26%

17.24%

13.87%

Cost Of Goods Sold

3,904.34

5,269.26

4,827.75

4,479.48

2,848.17

2,310.65

2,021.58

Gross Profit

121.28

131.86

89.20

67.07

42.85

155.25

143.90

GP Margin

3.01%

2.44%

1.81%

1.48%

6.30%

6.65%

Total Expenditure

3,987.07

5,363.29

4,901.25

4,528.90

2,881.39

2,433.40

2,138.19

Power & Fuel Cost

0.61

0.73

0.41

0.46

0.78

0.74

% Of Sales

0.01%

0.02%

0.03%

Employee Cost

25.70

25.37

11.99

6.52

30.22

28.65

% Of Sales

0.48%

0.52%

0.26%

0.23%

1.23%

1.32%

Manufacturing Exp.

60.91

40.98

29.29

18.35

67.18

66.37

% Of Sales

1.13%

0.83%

0.64%

0.63%

2.72%

3.06%

General & Admin Exp.

6.18

6.13

7.22

7.62

20.75

21.04

% Of Sales

0.11%

0.12%

0.16%

0.26%

0.84%

0.97%

Selling & Distn. Exp.

0.00

% Of Sales

Miscellaneous Exp.

1.24

1.02

0.92

0.72

4.60

0.55

% Of Sales

0.02%

0.19%

0.03%

EBITDA

38.55

37.83

15.69

17.65

9.63

32.50

27.29

EBITDA Margin

0.96%

0.70%

0.32%

0.39%

0.33%

1.32%

1.26%

Other Income

5.99

5.21

12.95

207.59

11.74

5.14

3.48

Interest

2.17

2.46

1.19

2.01

1.78

3.30

3.54

Depreciation

3.12

3.23

3.49

3.51

2.91

2.89

2.98

PBT

39.39

37.36

23.96

219.72

16.69

31.44

24.25

Tax

9.69

9.39

1.97

6.22

3.72

11.07

8.28

Tax Rate

24.60%

26.03%

8.22%

2.83%

22.66%

35.21%

35.14%

PAT

29.70

26.67

21.99

213.51

12.70

20.37

15.28

PAT before Minority Interest

29.70

26.67

21.99

213.51

12.70

20.37

15.28

Minority Interest

0.00

PAT Margin

0.74%

0.49%

0.45%

4.70%

0.44%

0.83%

0.71%

PAT Growth

13.23%

21.28%

-89.70%

1581.18%

-37.65%

33.31%

Unadjusted EPS

297.00

266.70

219.90

2,135.10

127.00

203.70

152.80

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 391.44 379.94 364.81 151.78 139.33 118.91 103.39 86.91 69.95 54.30 Share Capital 1.03 1.03 1.03 1.03 1.03 1.03 1.03 1.03 1.03 1.03 Total Reserves 390.42 378.91 363.78 150.75 138.30 117.88 102.36 85.88 68.92 53.27 Non-Current Liabilities -0.65 -2.05 1.05 2.07 5.81 9.63 7.09 6.34 9.19 11.62 Secured Loans 0.00 0.00 0.13 0.40 6.69 10.22 7.15 0.81 1.32 1.31 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.63 1.48 1.46 2.34 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 21.17 15.31 100.31 75.24 69.22 65.18 143.27 86.76 58.37 43.59 Trade Payables 7.00 3.63 6.70 26.65 29.05 36.91 37.80 49.43 30.69 16.97 Other Current Liabilities 9.56 7.91 9.57 18.16 11.64 7.39 9.53 5.86 5.32 4.69 Short Term Borrowings 0.76 0.13 17.24 17.40 13.22 8.89 84.42 21.99 14.31 14.79 Short Term Provisions 3.86 3.64 66.79 13.04 15.30 11.99 11.52 9.49 8.05 7.14 Total Liabilities 411.96 393.20 466.17 229.09 214.36 193.72 253.75 180.01 137.51 109.51 Net Block 62.10 74.65 75.16 50.37 50.28 39.57 21.17 17.55 17.00 17.15 Gross Block 81.17 93.10 91.34 66.93 64.44 51.75 30.74 25.80 24.14 22.53 Accumulated Depreciation 19.08 18.44 16.17 16.56 14.16 12.17 9.58 8.26 7.15 5.38 Non Current Assets 231.61 244.17 145.81 56.63 58.52 59.20 45.91 29.95 23.28 20.64 Capital Work in Progress 0.00 0.00 0.00 1.06 1.04 1.71 0.00 0.00 0.00 0.00 Non Current Investment 168.81 168.81 67.89 3.05 4.25 3.98 6.21 5.42 4.14 2.78 Long Term Loans & Adv. 0.71 0.71 2.76 1.85 2.06 13.94 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.31 0.89 0.00 18.53 6.99 2.14 0.71 Current Assets 180.35 149.03 320.37 172.46 155.84 134.52 207.85 150.05 114.23 88.87 Current Investments 54.64 90.58 122.18 8.42 5.10 0.00 0.00 0.00 0.00 0.00 Inventories 6.95 4.67 4.89 5.15 3.32 2.90 2.25 2.97 2.04 2.49 Sundry Debtors 4.43 3.71 15.79 34.62 42.84 49.38 136.47 83.88 43.52 21.36 Cash & Bank 4.38 7.43 109.83 93.12 76.26 61.31 50.79 45.01 47.90 47.02 Other Current Assets 109.95 0.26 1.05 0.65 28.33 20.92 18.33 18.18 20.76 17.99 Short Term Loans & Adv. 109.78 42.38 66.63 30.49 27.51 20.10 17.07 17.15 19.22 15.03 Net Current Assets 159.18 133.72 220.06 97.21 86.62 69.34 64.57 63.29 55.86 45.28 Total Assets 411.96 393.20 466.18 229.09 214.36 193.72 253.76 180.00 137.51 109.51

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

391.44

379.94

364.81

151.78

139.33

118.91

103.39

86.91

69.95

54.30

Share Capital

1.03

Total Reserves

390.42

378.91

363.78

150.75

138.30

117.88

102.36

85.88

68.92

53.27

Non-Current Liabilities

-0.65

-2.05

1.05

2.07

5.81

9.63

7.09

6.34

9.19

11.62

Secured Loans

0.00

0.13

0.40

6.69

10.22

7.15

0.81

1.32

1.31

Unsecured Loans

0.00

Long Term Provisions

1.63

1.48

1.46

2.34

0.00

Current Liabilities

21.17

15.31

100.31

75.24

69.22

65.18

143.27

86.76

58.37

43.59

Trade Payables

7.00

3.63

6.70

26.65

29.05

36.91

37.80

49.43

30.69

16.97

Other Current Liabilities

9.56

7.91

9.57

18.16

11.64

7.39

9.53

5.86

5.32

4.69

Short Term Borrowings

0.76

0.13

17.24

17.40

13.22

8.89

84.42

21.99

14.31

14.79

Short Term Provisions

3.86

3.64

66.79

13.04

15.30

11.99

11.52

9.49

8.05

7.14

Total Liabilities

411.96

393.20

466.17

229.09

214.36

193.72

253.75

180.01

137.51

109.51

Net Block

62.10

74.65

75.16

50.37

50.28

39.57

21.17

17.55

17.00

17.15

Gross Block

81.17

93.10

91.34

66.93

64.44

51.75

30.74

25.80

24.14

22.53

Accumulated Depreciation

19.08

18.44

16.17

16.56

14.16

12.17

9.58

8.26

7.15

5.38

Non Current Assets

231.61

244.17

145.81

56.63

58.52

59.20

45.91

29.95

23.28

20.64

Capital Work in Progress

0.00

1.06

1.04

1.71

0.00

Non Current Investment

168.81

67.89

3.05

4.25

3.98

6.21

5.42

4.14

2.78

Long Term Loans & Adv.

0.71

2.76

1.85

2.06

13.94

0.00

Other Non Current Assets

0.00

0.31

0.89

0.00

18.53

6.99

2.14

0.71

Current Assets

180.35

149.03

320.37

172.46

155.84

134.52

207.85

150.05

114.23

88.87

Current Investments

54.64

90.58

122.18

8.42

5.10

0.00

Inventories

6.95

4.67

4.89

5.15

3.32

2.90

2.25

2.97

2.04

2.49

Sundry Debtors

4.43

3.71

15.79

34.62

42.84

49.38

136.47

83.88

43.52

21.36

Cash & Bank

4.38

7.43

109.83

93.12

76.26

61.31

50.79

45.01

47.90

47.02

Other Current Assets

109.95

0.26

1.05

0.65

28.33

20.92

18.33

18.18

20.76

17.99

Short Term Loans & Adv.

109.78

42.38

66.63

30.49

27.51

20.10

17.07

17.15

19.22

15.03

Net Current Assets

159.18

133.72

220.06

97.21

86.62

69.34

64.57

63.29

55.86

45.28

Total Assets

411.96

393.20

466.18

229.09

214.36

193.72

253.76

180.00

137.51

109.51

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 393.24 367.40 351.40 149.29 138.69 118.32 Share Capital 1.03 1.03 1.03 1.03 1.03 1.03 Total Reserves 392.21 366.37 350.37 148.26 137.66 117.30 Non-Current Liabilities -0.52 -1.93 1.00 2.07 5.79 9.63 Secured Loans 0.00 0.00 0.13 0.40 6.69 10.22 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.92 1.64 1.52 2.34 0.00 0.00 Current Liabilities 60.30 36.37 106.82 75.24 72.57 68.75 Trade Payables 7.25 4.06 8.13 26.65 29.05 36.91 Other Current Liabilities 10.38 8.47 9.86 18.16 15.00 10.96 Short Term Borrowings 33.05 16.84 21.53 17.40 13.22 8.89 Short Term Provisions 9.62 6.99 67.30 13.04 15.29 11.99 Total Liabilities 453.02 401.84 472.06 226.60 217.05 196.70 Net Block 63.97 75.68 75.70 50.37 53.93 39.77 Gross Block 84.25 94.91 92.05 67.31 68.09 51.94 Accumulated Depreciation 20.28 19.24 16.35 16.94 14.16 12.17 Non Current Assets 65.11 94.79 85.66 54.14 57.92 59.48 Capital Work in Progress 0.00 0.00 0.04 1.06 1.04 5.78 Non Current Investment 0.43 0.73 0.64 0.56 0.00 0.00 Long Term Loans & Adv. 0.71 18.38 9.28 1.85 2.06 13.94 Other Non Current Assets 0.00 0.00 0.00 0.31 0.89 0.00 Current Assets 387.91 307.05 386.40 172.46 159.13 137.22 Current Investments 54.67 98.00 122.18 8.42 5.10 0.00 Inventories 8.02 4.67 4.89 5.15 3.32 2.90 Sundry Debtors 4.43 3.71 15.79 34.62 42.84 49.38 Cash & Bank 16.84 12.92 117.70 93.12 76.80 62.71 Other Current Assets 303.95 0.58 1.25 0.65 31.08 22.23 Short Term Loans & Adv. 303.32 187.17 124.59 30.49 30.26 21.41 Net Current Assets 327.61 270.68 279.58 97.21 86.56 68.47 Total Assets 453.02 401.84 472.06 226.60 217.05 196.70

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Shareholder's Funds

393.24

367.40

351.40

149.29

138.69

118.32

Share Capital

1.03

Total Reserves

392.21

366.37

350.37

148.26

137.66

117.30

Non-Current Liabilities

-0.52

-1.93

1.00

2.07

5.79

9.63

Secured Loans

0.00

0.13

0.40

6.69

10.22

Unsecured Loans

0.00

Long Term Provisions

1.92

1.64

1.52

2.34

0.00

Current Liabilities

60.30

36.37

106.82

75.24

72.57

68.75

Trade Payables

7.25

4.06

8.13

26.65

29.05

36.91

Other Current Liabilities

10.38

8.47

9.86

18.16

15.00

10.96

Short Term Borrowings

33.05

16.84

21.53

17.40

13.22

8.89

Short Term Provisions

9.62

6.99

67.30

13.04

15.29

11.99

Total Liabilities

453.02

401.84

472.06

226.60

217.05

196.70

Net Block

63.97

75.68

75.70

50.37

53.93

39.77

Gross Block

84.25

94.91

92.05

67.31

68.09

51.94

Accumulated Depreciation

20.28

19.24

16.35

16.94

14.16

12.17

Non Current Assets

65.11

94.79

85.66

54.14

57.92

59.48

Capital Work in Progress

0.00

0.04

1.06

1.04

5.78

Non Current Investment

0.43

0.73

0.64

0.56

0.00

Long Term Loans & Adv.

0.71

18.38

9.28

1.85

2.06

13.94

Other Non Current Assets

0.00

0.31

0.89

0.00

Current Assets

387.91

307.05

386.40

172.46

159.13

137.22

Current Investments

54.67

98.00

122.18

8.42

5.10

0.00

Inventories

8.02

4.67

4.89

5.15

3.32

2.90

Sundry Debtors

4.43

3.71

15.79

34.62

42.84

49.38

Cash & Bank

16.84

12.92

117.70

93.12

76.80

62.71

Other Current Assets

303.95

0.58

1.25

0.65

31.08

22.23

Short Term Loans & Adv.

303.32

187.17

124.59

30.49

30.26

21.41

Net Current Assets

327.61

270.68

279.58

97.21

86.56

68.47

Total Assets

453.02

401.84

472.06

226.60

217.05

196.70

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity -23.85 94.03 -212.94 19.05 22.65 108.34 -53.69 -4.08 7.14 24.42 PBT 16.32 14.40 278.83 33.29 31.52 24.83 24.88 25.56 24.07 21.70 Adjustment -8.60 -70.83 -212.57 3.56 7.25 6.45 4.89 4.21 0.86 1.54 Changes in Working Capital -28.21 152.73 -213.87 2.56 -4.87 85.80 -74.42 -25.46 -13.02 5.10 Cash after chg. in Working capital -20.50 96.30 -147.60 39.40 33.90 117.08 -44.65 4.31 11.90 28.34 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.50 3.17 Tax Paid -3.36 -2.27 -65.34 -20.35 -11.24 -8.74 -9.04 -8.39 -8.31 -7.21 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.12 Cash From Investing Activity 20.89 -94.99 176.36 1.32 -17.90 -21.85 -6.44 -2.40 -5.53 -16.30 Net Fixed Assets 11.93 -1.76 -23.35 -2.51 -12.02 -22.72 -4.94 -1.66 -1.61 Net Investments 35.94 -69.32 -178.60 -2.12 -5.37 2.23 -0.79 -1.28 -1.36 Others -26.98 -23.91 378.31 5.95 -0.51 -1.36 -0.71 0.54 -2.56 Cash from Financing Activity -0.07 -17.71 -1.85 -5.93 -2.50 -75.97 65.90 3.62 -4.15 -1.76 Net Cash Inflow / Outflow -3.04 -18.66 -38.43 14.44 2.26 10.52 5.77 -2.86 -2.54 6.36 Opening Cash & Equivalents 6.41 25.07 63.50 49.07 46.81 50.79 45.01 34.11 36.63 30.28 Closing Cash & Equivalent 3.37 6.41 25.07 63.50 49.07 61.31 50.79 31.24 34.09 36.63

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

-23.85

94.03

-212.94

19.05

22.65

108.34

-53.69

-4.08

7.14

24.42

PBT

16.32

14.40

278.83

33.29

31.52

24.83

24.88

25.56

24.07

21.70

Adjustment

-8.60

-70.83

-212.57

3.56

7.25

6.45

4.89

4.21

0.86

1.54

Changes in Working Capital

-28.21

152.73

-213.87

2.56

-4.87

85.80

-74.42

-25.46

-13.02

5.10

Cash after chg. in Working capital

-20.50

96.30

-147.60

39.40

33.90

117.08

-44.65

4.31

11.90

28.34

Interest Paid

0.00

3.50

3.17

Tax Paid

-3.36

-2.27

-65.34

-20.35

-11.24

-8.74

-9.04

-8.39

-8.31

-7.21

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

0.04

0.12

Cash From Investing Activity

20.89

-94.99

176.36

1.32

-17.90

-21.85

-6.44

-2.40

-5.53

-16.30

Net Fixed Assets

11.93

-1.76

-23.35

-2.51

-12.02

-22.72

-4.94

-1.66

-1.61

Net Investments

35.94

-69.32

-178.60

-2.12

-5.37

2.23

-0.79

-1.28

-1.36

Others

-26.98

-23.91

378.31

5.95

-0.51

-1.36

-0.71

0.54

-2.56

Cash from Financing Activity

-0.07

-17.71

-1.85

-5.93

-2.50

-75.97

65.90

3.62

-4.15

-1.76

Net Cash Inflow / Outflow

-3.04

-18.66

-38.43

14.44

2.26

10.52

5.77

-2.86

-2.54

6.36

Opening Cash & Equivalents

6.41

25.07

63.50

49.07

46.81

50.79

45.01

34.11

36.63

30.28

Closing Cash & Equivalent

3.37

6.41

25.07

63.50

49.07

61.31

50.79

31.24

34.09

36.63

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -38.45 12.85 -276.11 17.76 20.92 108.34 PBT 35.46 23.98 279.49 33.41 31.44 24.83 Adjustment 4.91 -67.24 -209.98 2.15 7.26 6.45 Changes in Working Capital -70.63 60.99 -280.03 2.56 -6.54 85.80 Cash after chg. in Working capital -30.26 17.73 -210.51 38.11 32.16 117.08 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -8.18 -4.88 -65.60 -20.35 -11.24 -8.74 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 28.99 -24.74 240.51 1.20 -16.17 -21.85 Net Fixed Assets 11.93 -1.76 -23.35 -2.51 -12.02 Net Investments 35.94 -69.32 -178.60 -2.12 -5.37 Others -18.88 46.34 442.46 5.83 1.22 Cash from Financing Activity 13.44 -6.00 1.85 -4.52 -2.50 -75.97 Net Cash Inflow / Outflow 3.98 -17.90 -33.75 14.44 2.26 10.52 Opening Cash & Equivalents 11.85 29.75 63.50 49.07 46.81 50.79 Closing Cash & Equivalent 15.83 11.85 29.75 63.50 49.07 61.31

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Cash From Operating Activity

-38.45

12.85

-276.11

17.76

20.92

108.34

PBT

35.46

23.98

279.49

33.41

31.44

24.83

Adjustment

4.91

-67.24

-209.98

2.15

7.26

6.45

Changes in Working Capital

-70.63

60.99

-280.03

2.56

-6.54

85.80

Cash after chg. in Working capital

-30.26

17.73

-210.51

38.11

32.16

117.08

Interest Paid

0.00

Tax Paid

-8.18

-4.88

-65.60

-20.35

-11.24

-8.74

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

28.99

-24.74

240.51

1.20

-16.17

-21.85

Net Fixed Assets

11.93

-1.76

-23.35

-2.51

-12.02

Net Investments

35.94

-69.32

-178.60

-2.12

-5.37

Others

-18.88

46.34

442.46

5.83

1.22

Cash from Financing Activity

13.44

-6.00

1.85

-4.52

-2.50

-75.97

Net Cash Inflow / Outflow

3.98

-17.90

-33.75

14.44

2.26

10.52

Opening Cash & Equivalents

11.85

29.75

63.50

49.07

46.81

50.79

Closing Cash & Equivalent

15.83

11.85

29.75

63.50

49.07

61.31

Financial Ratios

Standalone /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 3807.83 3695.88 3548.76 1476.43 1355.31 1156.68 1005.74 845.43 680.43 528.22 ROA 2.95% 3.50% 61.30% 5.73% 10.01% 7.09% 7.60% 10.78% 13.02% 13.29% ROE 3.08% 4.04% 82.50% 8.73% 15.81% 14.27% 17.32% 21.82% 25.88% 26.79% ROCE 4.42% 3.87% 79.95% 10.94% 22.99% 16.46% 18.04% 29.29% 35.09% 34.84% Fixed Asset Turnover 61.49 53.12 57.39 44.01 42.41 52.46 70.82 64.53 65.35 54.84 Receivable days 0.28 0.73 2.03 4.89 6.83 15.68 20.08 14.43 7.76 6.31 Inventory Days 0.40 0.36 0.40 0.53 0.46 0.43 0.48 0.57 0.54 0.74 Payable days 0.36 0.39 1.35 3.53 4.98 6.42 8.15 9.35 5.89 5.17 Cash Conversion Cycle 0.31 0.70 1.08 1.90 2.31 9.69 12.41 5.65 2.42 1.87 Total Debt/Equity 0.00 0.00 0.05 0.12 0.17 0.17 0.90 0.28 0.23 0.31 Interest Cover 34.55 31.91 154.13 10.23 10.58 7.86 9.70 8.62 7.87 8.23

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

3807.83

3695.88

3548.76

1476.43

1355.31

1156.68

1005.74

845.43

680.43

528.22

ROA

2.95%

3.50%

61.30%

5.73%

10.01%

7.09%

7.60%

10.78%

13.02%

13.29%

ROE

3.08%

4.04%

82.50%

8.73%

15.81%

14.27%

17.32%

21.82%

25.88%

26.79%

ROCE

4.42%

3.87%

79.95%

10.94%

22.99%

16.46%

18.04%

29.29%

35.09%

34.84%

Fixed Asset Turnover

61.49

53.12

57.39

44.01

42.41

52.46

70.82

64.53

65.35

54.84

Receivable days

0.28

0.73

2.03

4.89

6.83

15.68

20.08

14.43

7.76

6.31

Inventory Days

0.40

0.36

0.40

0.53

0.46

0.43

0.48

0.57

0.54

0.74

Payable days

0.36

0.39

1.35

3.53

4.98

6.42

8.15

9.35

5.89

5.17

Cash Conversion Cycle

0.31

0.70

1.08

1.90

2.31

9.69

12.41

5.65

2.42

1.87

Total Debt/Equity

0.00

0.05

0.12

0.17

0.90

0.28

0.23

0.31

Interest Cover

34.55

31.91

154.13

10.23

10.58

7.86

9.70

8.62

7.87

8.23

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 3825.26 3573.96 3418.26 1452.20 1349.14 1151.02 ROA 6.24% 5.03% 61.12% 5.73% 9.85% 7.77% ROE 7.01% 6.12% 85.29% 8.82% 15.85% 12.91% ROCE 9.51% 6.64% 82.10% 11.04% 23.04% 19.49% Fixed Asset Turnover 60.29 52.60 57.06 42.71 41.09 41.69 Receivable days 0.27 0.72 2.02 4.89 6.83 8.32 Inventory Days 0.43 0.35 0.40 0.53 0.46 0.49 Payable days 0.38 0.45 1.40 3.53 4.98 6.34 Cash Conversion Cycle 0.32 0.62 1.03 1.90 2.30 2.47 Total Debt/Equity 0.08 0.05 0.06 0.12 0.17 0.18 Interest Cover 15.66 21.21 110.28 10.23 10.51 7.65

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Book Value (Rs.)

3825.26

3573.96

3418.26

1452.20

1349.14

1151.02

ROA

6.24%

5.03%

61.12%

5.73%

9.85%

7.77%

ROE

7.01%

6.12%

85.29%

8.82%

15.85%

12.91%

ROCE

9.51%

6.64%

82.10%

11.04%

23.04%

19.49%

Fixed Asset Turnover

60.29

52.60

57.06

42.71

41.09

41.69

Receivable days

0.27

0.72

2.02

4.89

6.83

8.32

Inventory Days

0.43

0.35

0.40

0.53

0.46

0.49

Payable days

0.38

0.45

1.40

3.53

4.98

6.34

Cash Conversion Cycle

0.32

0.62

1.03

1.90

2.30

2.47

Total Debt/Equity

0.08

0.05

0.06

0.12

0.17

0.18

Interest Cover

15.66

21.21

110.28

10.23

10.51

7.65

Paul Merchants Ltd.

Finance - Investment

BSE: 539113 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update

Paul Merchants Ltd.

Finance - Investment

BSE: 539113 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update