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Here is the latest financial fact sheet of PUNJAB ALKALIES. For more details, see the PUNJAB ALKALIES quarterly results and PUNJAB ALKALIES share price.
1 Day | % | 0.8 |
No. of shares | m | 242.34 |
1 Week | % | -6.4 |
1 Month | % | 8.8 |
1 Year | % | -46.9 |
52 week H/L | Rs | 79.8/34.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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PUNJAB ALKALIES EQUITY SHARE DATA | |||||||
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High | Rs | 85 | 85 | 104 | 352 | 101 | |
Low | Rs | 35 | 21 | 26 | 65 | 60 | |
Sales per share (Unadj.) | Rs | 138.4 | 107.0 | 72.9 | 18.7 | 29.2 | |
Earnings per share (Unadj.) | Rs | 20.6 | 3.2 | 2.7 | 2.3 | 5.5 | |
Diluted earnings per share | Rs | 2.3 | 0.4 | 0.3 | 2.3 | 5.5 | |
Cash flow per share (Unadj.) | Rs | 26.6 | 8.1 | 8.2 | 3.1 | 6.5 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 24.1 | 26.0 | 31.1 | 11.4 | 17.0 | |
Adj. book value per share | Rs | 2.7 | 2.9 | 4.0 | 11.4 | 17.0 | |
Shares outstanding (eoy) | m | 27.14 | 27.14 | 31.07 | 242.34 | 242.34 | |
Price / Sales ratio | x | 0.4 | 0.5 | 0.9 | 11.1 | 2.8 | |
Avg P/E ratio | x | 2.9 | 16.4 | 24.5 | 89.0 | 14.6 | |
P/CF ratio (eoy) | x | 2.3 | 6.6 | 7.9 | 68.1 | 12.4 | |
Price / Book Value ratio | x | 2.5 | 2.0 | 2.1 | 18.3 | 4.7 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 1,625 | 1,440 | 2,014 | 50,492 | 19,509 | |
Total wages/salary | Rs m | 273 | 344 | 226 | 174 | 235 |
PUNJAB ALKALIES INCOME DATA | |||||||
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Net Sales | Rs m | 3,757 | 2,904 | 2,263 | 4,541 | 7,074 | |
Other income | Rs m | 48 | 205 | 551 | 152 | 262 | |
Total revenues | Rs m | 3,805 | 3,109 | 2,814 | 4,692 | 7,335 | |
Gross profit | Rs m | 784 | 160 | -124 | 867 | 1,924 | |
Depreciation | Rs m | 163 | 132 | 173 | 175 | 239 | |
Interest | Rs m | 81 | 52 | 53 | 88 | 81 | |
Profit before tax | Rs m | 588 | 182 | 201 | 755 | 1,865 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 29 | 94 | 118 | 188 | 525 | |
Profit after tax | Rs m | 559 | 88 | 82 | 567 | 1,340 | |
Gross profit margin | % | 20.9 | 5.5 | -5.5 | 19.1 | 27.2 | |
Effective tax rate | % | 4.9 | 51.6 | 59.0 | 24.9 | 28.2 | |
Net profit margin | % | 14.9 | 3.0 | 3.6 | 12.5 | 18.9 |
PUNJAB ALKALIES BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 1,012 | 327 | 403 | 1,090 | 1,691 | |
Current liabilities | Rs m | 1,224 | 1,424 | 1,299 | 1,410 | 1,974 | |
Net working cap to sales | % | -5.6 | -37.8 | -39.6 | -7.1 | -4.0 | |
Current ratio | x | 0.8 | 0.2 | 0.3 | 0.8 | 0.9 | |
Inventory Days | Days | 3 | 7 | 20 | 36 | 47 | |
Debtors Days | Days | 57 | 71 | 262 | 262 | 266 | |
Net fixed assets | Rs m | 1,084 | 1,880 | 2,032 | 3,761 | 5,824 | |
Share capital | Rs m | 271 | 271 | 311 | 485 | 485 | |
"Free" reserves | Rs m | 383 | 434 | 656 | 2,278 | 3,640 | |
Net worth | Rs m | 654 | 705 | 966 | 2,763 | 4,125 | |
Long term debt | Rs m | 279 | 0 | 4 | 527 | 1,231 | |
Total assets | Rs m | 2,168 | 2,246 | 2,457 | 4,883 | 7,601 | |
Interest coverage | x | 8.2 | 4.5 | 4.8 | 9.6 | 24.1 | |
Debt to equity ratio | x | 0.4 | 0 | 0 | 0.2 | 0.3 | |
Sales to assets ratio | x | 1.7 | 1.3 | 0.9 | 0.9 | 0.9 | |
Return on assets | % | 29.5 | 6.2 | 5.5 | 13.4 | 18.7 | |
Return on equity | % | 85.4 | 12.5 | 8.5 | 20.5 | 32.5 | |
Return on capital | % | 71.7 | 33.1 | 26.2 | 25.6 | 36.3 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 2.4 | 0 | 0 | 1.8 | 6.8 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 91 | 1 | 0 | 83 | 480 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 91 | 1 | 0 | 83 | 480 | |
Net fx | Rs m | -91 | -1 | 0 | -83 | -480 |
PUNJAB ALKALIES CASH FLOW | |||||||
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From Operations | Rs m | 544 | 273 | 528 | 702 | 1,496 | |
From Investments | Rs m | -355 | -820 | -237 | -1,912 | -2,334 | |
From Financial Activity | Rs m | -32 | -32 | -337 | 1,373 | 812 | |
Net Cashflow | Rs m | 157 | -579 | -47 | 164 | -25 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Sukhbir Singh Dahiya | COMP SEC: Sugandha Kukreja | YEAR OF INC: 1975 | BSE CODE: 506852 | FV (Rs): 2 | DIV YIELD (%): - |
Read: PUNJAB ALKALIES 2022-23 Annual Report Analysis
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After opening the negative note, Indian share markets Slipped further as the session progressed and ended the day weak.