Paushak Ltd - Stock Valuation and Financial Performance

BSE: 532742 | NSE: | Chemicals | Small Cap

Paushak Share Price

5,098.50 12.95 0.25%
as on 28-Mar'24 16:01

DeciZen - make an informed investing decision on Paushak

Overall Rating
Bole Toh

1. Quality

2. Valuation

Fair

3. Price Trend

Paushak stock performance -

mw4me loader
P/E Ratio (SA):
31.15
Market Cap:
1,571.4 Cr.
52-wk low:
4,464
52-wk high:
7,825

Is Paushak Ltd an attractive stock to invest in?

1. Is Paushak Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Paushak Ltd is a good quality company.

2. Is Paushak Ltd undervalued or overvalued?

The key valuation ratios of Paushak Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is Paushak Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Paushak Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Paushak:

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.
Paushak Ltd has performed well in majority of the past ten years indicating its past ten year financial track record is very good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 20.3%25.2%19.6%10.2%20.9%21.1%16%14.4%12.6%15.4%-
Value Creation
Index
0.50.80.4-0.30.50.50.10.0-0.10.1-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 56.36977.966.7103140138141150212209
Sales YoY Gr.-22.5%12.9%-14.4%55.2%34.9%-1.2%2.2%6.5%41.5%-
Adj EPS 26.540.538.524.16499.4104.8116.4118.3163.6163.7
YoY Gr.-52.6%-4.8%-37.4%165.3%55.3%5.4%11.1%1.6%38.4%-
BVPS (₹) 142.4179214.1258.9352.8576.1737.3881.4991.41,147.61,247.3
Adj Net
Profit
8.51312.47.720.530.632.335.936.550.450
Cash Flow from Ops. 9.48.713.512.410.523.545.429.84442.7-
Debt/CF from Ops. 00000.100000-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 15.9%15.5%15.5%41.5%
Adj EPS 22.4%20.7%16%38.4%
BVPS26.1%26.6%15.9%15.8%
Share Price 41.5% 20.3% -16.6% -18.8%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
20.325.219.610.220.921.11614.412.615.313.7
Op. Profit
Mgn %
22.825.321.518.628.428.831.135.836.235.531.3
Net Profit
Mgn %
15.118.815.911.619.82223.425.524.323.824.1
Debt to
Equity
0000000000-
Working Cap
Days
196159132142137139135134140118125
Cash Conv.
Cycle
93838395778075627270106

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 15.47%

Net Profit is growing at healthy rate in last 3 years 16.01%

Return on Equity has declined versus last 3 years average to 13.70%

Sales growth is not so good in last 4 quarters at 0.32%

Latest Financials - Paushak Ltd.

Standalone Consolidated
TTM EPS (₹) 163.7 -
TTM Sales (₹ Cr.) 209 -
BVPS (₹.) 1,247.3 -
Reserves (₹ Cr.) 381 -
P/BV 4.09 -
PE 31.15 -
From the Market
52 Week Low / High (₹) 4464.00 / 7825.00
All Time Low / High (₹) 22.00 / 12400.00
Market Cap (₹ Cr.) 1,571
Equity (₹ Cr.) 3.1
Face Value (₹) 10
Industry PE 47

Management X-Ray of Paushak:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Paushak

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales56697867103140138141150212
Operating Expenses 435261557499959196137
Manufacturing Costs9131711151822223148
Material Costs24272825375445343046
Employee Cost 67912141818202227
Other Costs 55678910151317
Operating Profit 13171712294043505475
Operating Profit Margin (%) 22.8%25.3%21.5%18.2%28.4%28.8%31.0%35.8%36.1%35.4%
Other Income 2335335659
Interest 0000000000
Depreciation 22333445913
Exceptional Items 00000102002
Profit Before Tax 13181714294945525072
Tax 454371010141318
Profit After Tax 9131211213935373854
PAT Margin (%) 15.7%18.8%15.9%16.4%20.8%27.9%25.3%26.5%25.1%25.4%
Adjusted EPS (₹)27.540.538.734.167.0126.4113.3121.0122.0175.2
Dividend Payout Ratio (%)11%7%8%9%4%4%5%5%10%10%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 46576983113178227272306354
Share Capital 3333333333
Reserves 42546580110174224269302351
Minority Interest0000000000
Debt0010100000
Long Term Debt0000000000
Short Term Debt0010100000
Trade Payables5785171114111815
Others Liabilities 15456132629464246
Total Liabilities 65698294144214270329367415

Fixed Assets

Gross Block2637413843485571175190
Accumulated Depreciation171921371015202841
Net Fixed Assets918203537384151147149
CWIP 4112016166887
Investments 1819183353116163154151182
Inventories8799121816141923
Trade Receivables14222116393226334052
Cash Equivalents 0000011101
Others Assets13110236822
Total Assets 65698294144214270329367415

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 991412102445304443
PBT 13181714294945525072
Adjustment 100-21-9-3-143
Changes in Working Capital -0-412-13-611-8-1-20
Tax Paid -4-5-4-2-6-11-9-13-9-13
Cash Flow From Investing Activity -7-8-13-11-100-43-29-42-38
Capex -4-8-17-6-6-10-19-56-48-15
Net Investments -403-6-510-28253-28
Others 1111113234
Cash Flow From Financing Activity -2-1-1-2-1-23-2-2-2-4
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000000000
Interest Paid 0000000000
Dividend Paid -1-1-1-1-1-1-2-2-2-4
Others -100-10-220000
Net Cash Flow 0000000-100
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)21.0925.2119.714.4321.8926.817.2514.9513.0316.38
ROCE (%)30.0534.8926.2918.6329.4433.7322.4520.717.4422
Asset Turnover Ratio1.011.111.110.820.880.780.570.470.430.54
PAT to CFO Conversion(x)10.691.171.090.480.621.290.811.160.8
Working Capital Days
Receivable Days86889294969378768879
Inventory Days46363545363945394036
Payable Days717996941099699133181134

Paushak Ltd Stock News

Paushak Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Paushak on 28-Mar-2024 16:01 is ₹5,098.5.
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 28-Mar-2024 16:01 the market cap of Paushak stood at ₹1,571.4.
The latest P/E ratio of Paushak as of 28-Mar-2024 16:01 is 31.15.
The latest P/B ratio of Paushak as of 28-Mar-2024 16:01 is 4.09.
The 52-week high of Paushak is ₹7,825 and the 52-week low is ₹4,464.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Paushak is ₹208.9 ( Cr.) .

About Paushak Ltd

Paushak, an Alembic Group company, was established in 1972, 40 Kms outside Vadodara (Gujarat) and about 400 Kms north of Mumbai. Over the years the company has established a multi product capability in Phosgene & its derivatives manufacturing.

In last more than 25 years the experience of the company has given it an Indigenous process development capability. The company has also handled custom synthesis and contract based research.

The company offers a high degree of supply reliability for large scale products and speciality chemicals. Its production complex consists of multiple products plants that can be fine turned to run under optimal conditions for a given product.

It has been manufacturing Phosgene for mare than three decades from the basic raw materials. Paushak is producing more than 150 tons of Phosgene per month. Paushak has production capacity of 150 tons per month of phosgene with a turnover of $ 3.5 Million per annum with a workforce of 200 plus.

The company has an in-house process development and R & D laboratory. They also have corporate support in production, R&D, QA, etc.

Phosgene is a versatile molecule and its derivatives have applications in diverse fields like pharmaceuticals, agrochemicals , polyurethanes, perfumeries, dyes, etc.

Product range of the company includes:

  • Isocyanates
  • Chloroformates
  • Carbamoyl Chlorides
  • Urea & Other

Achievements/ recognition:

  • Certificate of merit for the years 1990-91 & 1991-1992 by Chemexcil (Government of India)
  • Recognized for export performance by government of Gujarat in the year 1991-1992
  • Recognized for its contribution towards environment in the year 1997 by Forest Department (State government).
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