Prasol Chemicals Ltd - Stock Valuation and Financial Performance

BSE: 0 | NSE: | Chemicals | Small Cap

BSE Share Price
Not Listed

DeciZen - make an informed investing decision on Prasol Chemicals

DeciZen not available for IPO

10 Year X-Ray of Prasol Chemicals:

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

Value Creation Index Colour Code Guide

Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21TTM
ROCE % 8.4%11.1%14.6%10.2%16.1%17.8%14.3%12%14.9%9.3%-
Value Creation
Index
-0.4-0.20.0-0.30.20.30.0-0.20.1-0.3-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 165193234246275342442498531596596
Sales YoY Gr.-16.6%21.7%5%11.6%24.4%29.5%12.6%6.6%12.1%-
Adj EPS 0.711.61.22.23.13.23.96.23.74.3
YoY Gr.-35.7%71.6%-27.6%87.3%38%3.9%22.7%58.6%-40.2%-
BVPS (₹) 6.378.1910.813.816.620.62731.232.7
Adj Net
Profit
4.15.910.17.313.718.918.422.635.821.425
Cash Flow from Ops. -0.226.8-2.716.323.821.60.750.487.321.1-
Debt/CF from Ops. -3141.3-20.93.222.1117.42.91.67.7-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 15.3%16.7%10.4%12.1%
Adj EPS 20.3%10.8%5.2%-40.2%
BVPS19.5%23.6%23.5%15.6%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21TTM
Return on
Equity %
1214.821.613.822.324.720.2212612.713.4
Op. Profit
Mgn %
6.77.68.4911.810.99.29.911.18.8NAN
Net Profit
Mgn %
2.53.14.3355.54.24.56.73.64.2
Debt to
Equity
1.30.81.10.90.70.50.91.20.90.9-
Working Cap
Days
1151071041121101021201381261320
Cash Conv.
Cycle
474342443429434410160

Recent Performance Summary

Recent Performance Summary not available for IPO

Recent Performance Summary not available for IPO

Latest Financials - Prasol Chemicals Ltd.

Standalone Consolidated
TTM EPS (₹) 4.3 -
TTM Sales (₹ Cr.) 596 -
BVPS (₹.) 32.7 -
Reserves (₹ Cr.) 178 -
P/BV 0.00 -
PE 0.00 -
From the Market
52 Week Low / High (₹) - / -
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 0
Equity (₹ Cr.) 11.6
Face Value (₹) 2
Industry PE 50

Management X-Ray of Prasol Chemicals:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

Login/Register to view analysis.

Analyst's Notes

Key Ratios of Prasol Chemicals

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21
Sales165.19192.56234.27246.08274.73341.70442.43498.30531.24595.54
Operating Expenses 154.20177.92216.93224.03242.21304.60401.91448.83472.24543.32
Manufacturing Costs12.3712.9015.6012.7816.9823.1932.0635.3266.2675.53
Material Costs127.51150.19182.80192.49197.07253.53334.16373.85357.85423.57
Employee Cost 45.355.365.507.568.9610.9612.2015.7514.47
Other Costs 10.329.4813.1613.2520.6018.9124.7327.4632.3829.75
Operating Profit 10.9914.6417.3422.0532.5237.1040.5249.475952.22
Operating Profit Margin (%) 6.7%7.6%7.4%9.0%11.8%10.9%9.2%9.9%11.1%8.8%
Other Income 0.100.443.880.230.270.543.782.184.416.18
Interest 3.144.484.765.136.064.275.445.638.6111.69
Depreciation 1.501.862.593.885.826.187.047.7910.3412.63
Exceptional Items 00-1.460-1.01-0.33-0.16-0.010-0.60
Profit Before Tax 6.458.7412.4213.2619.8926.8631.6638.2344.4833.48
Tax 2.362.833.945.906.958.1411.2614.506.258.63
Profit After Tax 4.095.918.487.3612.9518.7220.3923.7338.2324.85
PAT Margin (%) 2.5%3.1%3.6%3.0%4.7%5.5%4.6%4.8%7.2%4.2%
Adjusted EPS (₹)0.71.01.41.22.13.03.54.16.64.3
Dividend Payout Ratio (%)20%21%15%17%12%2%2%2%1%2%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21

Equity and Liabilities

Shareholders Fund 36.5343.1050.1855.7466.8385.8296.01119.22156.38180.80
Share Capital 2.913.093.093.093.093.102.902.902.902.90
Reserves 33.6240.0147.0952.6563.7482.7293.11116.32153.48177.90
Minority Interest0000000000
Debt44.5229.7645.4746.5446.3243.1673.35130.56110.86135.99
Long Term Debt17.729.5013.0811.2019.4310.8432.7795.2190.4758.80
Short Term Debt26.8020.2732.4035.3526.9032.3140.5735.3520.3977.20
Trade Payables21.7332.7033.0138.2549.4354.2083.01110.12128.99156.62
Others Liabilities 20.1127.6624.5823.4723.5130.5339.4852.4781.7388.88
Total Liabilities 122.90133.22153.24164.01186.10213.70291.85412.36477.96562.29

Fixed Assets

Gross Block34.1545.7555.8394.0499.62111.92125.68164.32216.27324.51
Accumulated Depreciation8.6410.5112.6616.8420.6026.3433.224150.8762.26
Net Fixed Assets25.5035.2443.1777.2179.0285.5892.46123.32165.41262.24
CWIP 35.1731.4925.140.475.577.6618.6675.9982.6720.19
Investments 0000000000
Inventories26.5419.1422.4024.9223.4729.1146.4967.8458.5381.08
Trade Receivables30.5742.5854.7754.1865.2172.73106.63105.78113.03146.13
Cash Equivalents 0.111.271.950.063.717.343.9312.3213.376.59
Others Assets5.013.495.817.169.1211.2923.7027.1144.9546.06
Total Assets 122.90133.22153.24164.01186.10213.70291.85412.36477.96562.29

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21
Cash Flow From Operating Activity -0.1626.77-2.6516.3323.7821.600.7050.4287.3021.08
PBT 6.458.7412.4213.2619.8926.8631.6638.2344.4833.48
Adjustment 5.635.439.428.1211.116.39810.6316.7018.27
Changes in Working Capital -10.2214.41-21.64-2.47-3.43-6.58-31.912.9338.02-25.29
Tax Paid -2.02-1.81-2.86-2.59-3.80-5.0700-11.89-5.38
Cash Flow From Investing Activity -16.81-7.79-4.78-13.46-13.68-15.03-24.75-95.79-58.98-47.49
Capex -16.89-7.92-5.01-13.55-13.73-15.16-25.08-95.99-59.11-47.59
Net Investments 0000000000
Others 0.080.130.230.090.060.130.330.200.130.10
Cash Flow From Financing Activity 18.71-17.5510.35-4.81-7.40-6.1717.6352.13-28.2414.18
Net Proceeds from Shares 2.372.180000.270000
Net Proceeds from Borrowing 0000000000
Interest Paid -2.41-3.54-3.92-4.39-5.32-3.27-4.12-4.64-7.67-10.52
Dividend Paid -0.96-1.44-1.44-1.49-1.860-0.44-0.44-0.87-0.44
Others 19.71-14.7615.711.07-0.22-3.1722.1957.21-19.6925.13
Net Cash Flow 1.741.432.92-1.942.700.41-6.426.760.09-12.24
PARTICULARSMar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21
Ratios
ROE (%)12.0914.8418.1813.8921.1224.5322.4322.0527.7414.74
ROCE (%)12.7816.1818.7217.2323.3925.2723.9119.7618.9314.16
Asset Turnover Ratio1.661.691.821.731.741.891.751.421.361.3
PAT to CFO Conversion(x)-0.044.53-0.312.221.841.150.032.122.280.85
Working Capital Days
Receivable Days55626872726674786670
Inventory Days48392931292531423838
Payable Days6566666881757594122123

Prasol Chemicals Ltd Stock News

Prasol Chemicals Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Prasol Chemicals 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 01-Jan-1970 05:30 the market cap of Prasol Chemicals stood at ₹0.00.
The latest P/E ratio of Prasol Chemicals as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Prasol Chemicals as of 01-Jan-1970 05:30 is 0.00.
The 52-week high of Prasol Chemicals is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Prasol Chemicals is ₹595.5 ( Cr.) .

About Prasol Chemicals Ltd

No data to display
You have 0 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now
© 2024 The Alchemists Ark Pvt. Ltd. All rights reserved. MoneyWorks4Me ® is a registered trademark of The Alchemists Ark Pvt.Ltd.