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PN Gadgil & Sons Ltd

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Trading | Small Cap | PN Gadgil & Sons Share Price

BSE Share Price
Not Listed

PN Gadgil & Sons Ltd

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Trading | Small Cap | PN Gadgil & Sons Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹0 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
₹30.4
TTM Sales
₹5,650 Cr.
Book Value per Share
₹139.5
P/E Ratio
0.00
Industry PE
35.6
Price to Book (P/B)
0.00
Price to Sales (P/S)
0.00
EV/EBITDA
0.00
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
10.82%
Return on Capital Employed (ROCE)
11.72%
Return on Assets (ROA)
4.68%
Operating Profit Margin
2%
Net Profit Margin
0.94%
Gross Profit Margin
1.5%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
7.54%
Operating Profit Growth (1 Year)
Improving versus 3-year growth rate
2.92%
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
-11.33%
Asset Quality
Promoter Holding
98.82%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹437 Cr.
Equity
₹0 Cr.
Face Value
₹10
All Time Low / High
- / -

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 0%0%31.4%28%22.4%32.7%22.4%20.3%14.4%11.7%-
Value Creation
Index
NANA1.21.00.61.30.60.50.0-0.2-

Growth Parameters

Sales 1,6541,5344,3982,0052,0732,1605,65010,1148,2518,8735,650
Sales YoY Gr.--7.2%186.6%-54.4%3.4%4.2%161.6%79%-18.4%7.5%-
Adj EPS 11.315.240.5192039.830.834.526.63030.4
YoY Gr.-33.6%167.3%-53.1%5.1%99.6%-22.7%12.1%-22.9%12.6%-
BVPS (₹) 27.939.387.254.168.9108.7139.5173214244.2139.5
Adj Net
Profit
34.145.613764.167.413510411689.899.50
Cash Flow from Ops. 58.220.7-36.663.718.946.6-12120768.3186-
Debt/CF from Ops. 2.59.1-18.64.118.97.5-3.1262.9-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 20.5%33.8%16.2%7.5%
Adj EPS 11.4%8.5%-0.9%12.6%
BVPS27.2%28.8%20.5%14.1%
Share Price - - - -

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
47.145.146.541.932.344.824.822.113.81315.9
Op. Profit
Mgn %
4.96.36.46.36.510.23.321.92NAN
Net Profit
Mgn %
2.133.13.23.36.21.81.21.11.10
Debt to
Equity
1.71.62.31.41.510.80.70.60.7-
Working Cap
Days
4157084108135664256590
Cash Conv.
Cycle
354606783102513343460

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales1,832.472,004.832,072.842,159.765,649.9410,113.898,251.328,873.45
Operating Expenses + 1,715.441,878.441,943.551,939.625,467.019,922.568,100.438,718.15
Manufacturing Costs2.571,810.692,007.2975.82112.32136.34146.55164.07
Material Costs1,636.46-26.53-163.211,787.245,258.249,646.597,799.088,354.52
Employee Cost 34.9841.5341.6037.8638.4145.5047.6055.12
Other Costs 41.4352.7557.8738.7058.0494.13107.19144.44
Operating Profit 117.03126.39129.28220.13182.93191.33150.89155.30
Operating Profit Margin (%) 6.4%6.3%6.2%10.2%3.2%1.9%1.8%1.8%
Other Income + 1.640.953.568.857.9211.0618.7012.27
Exceptional Items 00000000
Interest 31.5029.5028.8332.1635.9935.7024.7932.24
Depreciation 6.578.0316.8415.4415.5415.8916.5822.15
Profit Before Tax 80.5989.8187.16181.38139.31150.80128.22113.18
Tax 23.0425.9822.7445.7036.5639.2134.6430.20
Profit After Tax 57.5663.8364.42135.69102.75111.5993.5882.98
PAT Margin (%) 3.1%3.2%3.1%6.3%1.8%1.1%1.1%0.9%
Adjusted EPS (₹)17.018.919.140.230.433.027.725.0
Dividend Payout Ratio (%)14.10%13.20%0%0%0%0%0%0%

Valuation of PN Gadgil & Sons - Standalone

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

mw4me loader

Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 122.90182.80232.55367.04471.23584.21722.55810.92
Share Capital 20.2633.7733.7733.7733.7733.7733.7733.21
Reserves 102.64149.03198.78333.27437.46550.44688.78777.71
Debt +280.99241.79356.71340.12369.54410.68411.36536.92
Long Term Debt43.6510.608.9013.7492.9050.0727.436.76
Short Term Debt237.34231.19347.82326.38276.64360.60383.93530.17
Minority Interest00000000
Trade Payables31.3920.6727.5620.4146.0261.1650.3999.44
Others Liabilities 103.01173.55215.87361.93406.24331.41376.26535.71
Total Liabilities 538.30618.80832.691,089.501,293.021,387.471,560.571,983

Fixed Assets

Net Fixed Assets +83.2584.87100.5685.5378.43110.64139.52202.18
Gross Block104.52114.10146.36130.64130.59169.73214.61288.84
Accumulated Depreciation21.2729.2245.8045.1252.1659.0975.0986.67
CWIP 0004.010.0103.590.42
Investments 0.750.750.759.2015.9913.8412.0182.43
Inventories382408.53571.74678.74927.45916.371,073.701,274.62
Trade Receivables1.648.531.283.0532.9274.9515.104.83
Cash Equivalents 27.4221.9414.26107.3342.7966.8460.37179.73
Others Assets 43.2494.19144.10201.65195.42204.83256.28238.78
Total Assets 538.30618.80832.691,089.501,293.021,387.471,560.571,983

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + -15.2663.6618.9346.56-120.50207.2268.31186.45
PBT 80.5989.8187.16181.38139.31150.80184.39183.05
Adjustment 32.7334.1625.5525.0430.5140.8230.2946.81
Changes in Working Capital -105.75-31.82-70.98-114.76-253.6955.62-94.3811.01
Tax Paid -22.84-28.49-22.81-45.09-36.62-40.01-51.98-54.43
Cash Flow From Investing Activity + 1.92-12.54-89.62-115.4461.01-22.97-41.86-127.35
Capex -10.03-9.721.54-4.25-4.36-26.17-21.94-38.67
Net Investments 10-2.91-93.95-31.821.03-6.51-27.71-97.15
Others 1.950.092.78-79.3864.339.717.788.47
Cash Flow From Financing Activity + 15.87-56.5362.6776.0951.51-169.43-31.8434.78
Net Proceeds from Shares 78.950000000
Net Proceeds from Borrowing 20.87-33.05-1.714.8579.16-42.830.68125.56
Interest Paid -26.70-25.58-21.92-25.96-29.20-27.71-21.58-27.30
Dividend Paid -131.58-3.55-10.1700000
Others 74.335.6596.4797.201.55-98.89-10.93-63.48
Net Cash Flow 2.54-5.41-8.037.21-7.9814.82-5.3993.88

Financial Ratio

PARTICULARSMar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)47.7741.7631.0245.2624.5221.1514.3210.82
ROCE (%)31.3827.9822.432.7122.4420.2514.3711.72
Asset Turnover Ratio3.923.512.862.254.757.555.65.02
PAT to CFO Conversion(x)-0.2710.290.34-1.171.860.732.25
Working Capital Days
Receivable Days0.400.900.900.401.201.9020.40
Inventory Days63.9071.1086.10105.5051.8033.204448.20
Payable Days7.60-358.10-53.904.902.3022.603.30

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

PN Gadgil & Sons Ltd FAQs

The current trading price of PN Gadgil & Sons on 01-Jan-1970 05:30 is ₹0.00.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 31-Dec-1969 the market cap of PN Gadgil & Sons stood at ₹0.00 Cr

The latest P/E ratio of PN Gadgil & Sons as of 31-Dec-1969 is 0.00.

The latest P/B ratio of PN Gadgil & Sons as of 31-Dec-1969 is 0.00.

The 52-week high of PN Gadgil & Sons is ₹0.00 and the 52-week low is ₹0.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of PN Gadgil & Sons is ₹5,650 ( Cr.) .

Data is not available for this company.

No data found

No data found

About PN Gadgil & Sons Ltd

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