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PN Gadgil & Sons Ltd - Stock Valuation and Financial Performance

Name: PN Gadgil & Sons
Brand: PN Gadgil & Sons

BSE: 0 | NSE: | Trading | Small Cap

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10 Year X-Ray of PN Gadgil & Sons:

Analysis of Financial Track Record

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

Standalone Basis ^P Consolidated Basis

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

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
ROCE % ⓘ	21.8%	27%	22.5%	23.4%	21.4%	19.2%	15.9%	23.8%	15.9%	15.9%	-
Value Creation Index ⓘ	0.6	0.9	0.6	0.7	0.5	0.4	0.1	0.7	0.1	0.1	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	1,159	1,482	1,654	1,534	1,845	2,005	2,073	2,160	5,650	10,114	5,650
Sales YoY Gr.	-	27.9%	11.6%	-7.2%	20.2%	8.7%	3.4%	4.2%	161.6%	79%	-
Adj EPS ⓘ	7.9	12.9	11.3	15.2	16.9	18.9	19.3	40.2	30.4	32.9	30.4
YoY Gr.	-	63.8%	-12.2%	33.6%	11.4%	11.9%	2.1%	108.3%	-24.4%	8.4%	-
BVPS (₹) ⓘ	10.7	20.2	27.9	39.3	36.3	54.1	68.9	108.7	139.5	173	139.5
Adj Net Profit ⓘ	23.7	38.8	34.1	45.6	57.1	63.8	65.1	136	103	111	0
Cash Flow from Ops. ⓘ	71	8.1	58.2	20.7	-15.3	63.7	18.9	46.6	-121	197	-
Debt/CF from Ops. ⓘ	2	20.6	2.5	9.1	-18.6	4.1	18.9	7.5	-3.1	1.1	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	27.2%	40.5%	69.6%	79%
Adj EPS ⓘ	17.2%	14.3%	19.5%	8.4%
BVPSⓘ	36.3%	36.6%	35.9%	24%
Share Price	-	-	-	-

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
Return on Equity % ⓘ	73.9	83.7	47.1	45.1	47.4	41.6	31.2	45.2	24.5	21.1	19.5
Op. Profit Mgn % ⓘ	4.8	5.5	4.7	6.2	6.1	6.1	6.1	10.1	3.1	1.8	NAN
Net Profit Mgn % ⓘ	2	2.6	2.1	3	3.1	3.2	3.1	6.3	1.8	1.1	0
Debt to Equity ⓘ	4.3	2.8	1.7	1.6	2.3	1.4	1.5	1	0.8	0.4	-
Working Cap Days ⓘ	0	36	39	55	70	84	106	133	66	42	0
Cash Conv. Cycle ⓘ	0	30	35	46	58	67	83	102	51	33	0

Recent Performance Summary

Recent Performance Summary not available for IPO

Latest Financials - PN Gadgil & Sons Ltd.

	Standalone	Consolidated
TTM EPS (₹)	30.4	-
TTM Sales (₹ Cr.)	5,650	-
BVPS (₹.) ⓘ	139.5	-
Reserves (₹ Cr.) ⓘ	437	-
P/BV ⓘ	0.00	-
PE ⓘ	0.00	-

From the Market
52 Week Low / High (₹)	0.00 / 0.00
All Time Low / High (₹)	- / -
Market Cap (₹ Cr.)	0
Equity (₹ Cr.)	0
Face Value (₹)	10
Industry PE ⓘ	77

Management X-Ray of PN Gadgil & Sons:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

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

Valuation of PN Gadgil & Sons

Analyst's Notes

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Key Ratios of PN Gadgil & Sons

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Sales	1,159.19	1,482.03	1,653.99	1,534.33	1,844.58	2,004.83	2,072.84	2,159.76	5,649.94	10,113.89
Operating Expenses ⓘ	1,104	1,400.36	1,576.06	1,439.41	1,731.53	1,882.36	1,947.74	1,942.37	5,472.45	9,929.89
Manufacturing Costs	1.30	1.81	2.10	2.28	8.29	3.38	3.71	2.98	3.29	4.63
Material Costs	1,059.01	1,344.57	1,513.02	1,373	1,636.46	1,781.32	1,843.65	1,858.49	5,369.18	9,785.85
Employee Cost	22	27.64	29.91	30.36	34.98	41.53	41.60	37.86	38.41	45.50
Other Costs ⓘ	21.70	26.34	31.03	33.77	51.81	56.13	58.78	43.03	61.57	93.91
Operating Profit ⓘ	55.19	81.67	77.93	94.92	113.04	122.48	125.10	217.39	177.49	183.99
Operating Profit Margin (%)	4.8%	5.5%	4.7%	6.2%	6.1%	6.1%	6.0%	10.1%	3.1%	1.8%
Other Income ⓘ	2.05	1.35	2.90	5.86	1.64	0.95	3.56	7.26	7.92	11.06
Interest ⓘ	19.14	21.36	24.90	24.76	27.51	25.59	24.65	27.82	30.56	28.36
Depreciation ⓘ	2.35	3.43	4.34	5.33	6.57	8.03	16.84	15.44	15.54	15.89
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	35.75	58.24	51.59	70.70	80.59	89.81	87.16	181.38	139.31	150.80
Tax ⓘ	12.06	19.39	16.42	22.46	23.04	25.98	22.74	45.70	36.56	39.21
Profit After Tax	23.70	38.85	35.17	48.24	57.56	63.83	64.42	135.69	102.75	111.59
PAT Margin (%)	2.0%	2.6%	2.1%	3.1%	3.1%	3.2%	3.1%	6.3%	1.8%	1.1%
Adjusted EPS (₹)	7.9	12.9	11.7	16.0	17.0	18.9	19.1	40.2	30.4	33.0
Dividend Payout Ratio (%)	41%	26%	34%	29%	14%	13%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Equity and Liabilities
Shareholders Fund	32.08	60.74	84.01	118.08	122.90	182.80	232.55	367.04	471.23	584.21
Share Capital ⓘ	18.01	18.01	18.01	18.01	20.26	33.77	33.77	33.77	33.77	33.77
Reserves ⓘ	14.07	42.73	66	100.08	102.64	149.03	198.78	333.27	437.46	550.44
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	132.29	166.88	146.27	186.70	280.99	241.79	356.71	340.12	369.54	214.03
Long Term Debt	0	0	0	22.78	43.65	10.60	8.90	13.74	92.90	50.07
Short Term Debt	132.29	166.88	146.27	163.93	237.34	231.19	347.82	326.38	276.64	163.96
Trade Payables	18.16	8.91	8.59	36.73	31.39	20.67	27.56	20.41	46.02	61.16
Others Liabilities ⓘ	37.40	39.96	43.45	64.31	103.01	173.55	193.52	361.93	406.24	490.47
Total Liabilities ⓘ	219.93	276.48	282.32	405.82	538.30	618.80	810.34	1,089.50	1,293.02	1,349.87
Fixed Assets
Gross Block	36.83	42.75	70.34	98.23	104.52	114.10	146.36	130.64	130.59	169.73
Accumulated Depreciation	3.11	6.53	10.87	15.97	21.27	29.22	45.80	45.12	52.16	59.09
Net Fixed Assetsⓘ	33.72	36.22	59.47	82.26	83.25	84.87	100.56	85.53	78.43	110.64
CWIP ⓘ	0	17.09	0.14	0.28	0	0	0	4.01	0.01	0
Investmentsⓘ	10.02	10.77	10.02	10.76	4.13	4.13	0.75	9.20	15.99	13.84
Inventories	102.17	162.38	167.57	265.25	382	408.53	571.74	678.74	927.45	916.37
Trade Receivables	2.62	2.06	2.32	2.46	1.64	8.53	1.28	3.05	32.92	74.95
Cash Equivalents	57.50	39.41	30.77	26.76	27.42	21.94	14.26	107.33	42.79	66.84
Others Assetsⓘ	13.91	8.56	12.04	18.05	39.87	90.81	121.75	201.65	195.42	167.23
Total Assets ⓘ	219.93	276.48	282.32	405.82	538.30	618.80	810.34	1,089.50	1,293.02	1,349.87

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Cash Flow From Operating Activity ⓘ	71.03	8.11	58.15	20.70	-15.26	63.66	18.93	46.56	-120.50	197.20
PBT ⓘ	35.75	58.24	51.59	70.70	80.59	89.81	87.16	181.38	139.31	150.80
Adjustment ⓘ	20.70	24.33	28.75	29.64	32.73	34.16	25.55	25.04	30.51	30.79
Changes in Working Capital ⓘ	26.57	-55.01	-5.02	-58.02	-105.75	-31.82	-70.98	-114.76	-253.69	55.62
Tax Paid ⓘ	-11.99	-19.45	-17.17	-21.62	-22.84	-28.49	-22.81	-45.09	-36.62	-40.01
Cash Flow From Investing Activity ⓘ	-36.66	-24.68	-11.57	-25.78	1.92	-12.54	-89.62	-115.44	61.01	-22.97
Capex	-25.38	-23.01	-10.65	-28.36	-10.03	-9.72	-0.76	-4.25	-4.36	-26.17
Net Investments	-1.53	-1.18	-2.20	2.94	10	-2.91	-91.65	-31.82	1.03	-28.99
Others ⓘ	-9.75	-0.48	1.28	-0.36	1.95	0.09	2.78	-79.38	64.33	32.19
Cash Flow From Financing Activityⓘ	8.75	-2.70	-57.42	4.02	15.87	-56.53	62.67	76.09	51.51	-159.41
Net Proceeds from Shares ⓘ	0	0	0	0	78.95	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	-10.30	-5.88	0	25.12	20.87	-33.05	-1.71	4.85	79.16	-42.83
Interest Paid ⓘ	-19.13	-21.31	-24.88	-24.61	-26.70	-25.58	-21.92	-25.96	-29.20	-27.71
Dividend Paid ⓘ	-9.65	-10.09	-11.94	-14.15	-131.58	-3.55	-10.17	0	0	0
Others ⓘ	47.83	34.59	-20.60	17.65	74.33	5.65	96.47	97.20	1.55	-88.87
Net Cash Flow ⓘ	43.12	-19.27	-10.84	-1.06	2.54	-5.41	-8.03	7.21	-7.98	14.82

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Ratios
ROE (%)	73.87	83.71	48.59	47.74	47.77	41.76	31.02	45.26	24.52	21.15
ROCE (%)	32.24	40.01	33.41	35.52	30.26	27.06	21.59	32.05	21.75	21.78
Asset Turnover Ratio	5.3	5.99	5.94	4.52	3.92	3.51	2.91	2.28	4.75	7.66
PAT to CFO Conversion(x)	3	0.21	1.65	0.43	-0.27	1	0.29	0.34	-1.17	1.77
Working Capital Days
Receivable Days	1	1	0	1	0	1	1	0	1	2
Inventory Days	32	32	36	51	64	71	86	106	52	33
Payable Days	6	4	2	6	8	5	5	5	2	2

PN Gadgil & Sons Ltd Stock News

PN Gadgil & Sons Ltd FAQs

What is the share price of PN Gadgil & Sons?

Company share prices are keep on changing according to the market conditions. The closing price of PN Gadgil & Sons on 01-Jan-1970 05:30 is ₹0.00.

What is the market cap of PN Gadgil & Sons?

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 PN Gadgil & Sons stood at ₹0.00.