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Here is the latest financial fact sheet of PAUL MERCHANTS. For more details, see the PAUL MERCHANTS quarterly results and PAUL MERCHANTS share price. For a sector overview, read our finance sector report.
1 Day | % | 1.7 |
No. of shares | m | 1.03 |
1 Week | % | -4.7 |
1 Month | % | -9.3 |
1 Year | % | -0.0 |
52 week H/L | Rs | 1,691.0/951.1 |
No. of Mths Year Ending |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
5-Yr Chart Click to enlarge
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PAUL MERCHANTS EQUITY SHARE DATA | |||||||
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High | Rs | 6,195 | 5,321 | 2,196 | 1,948 | 2,200 | |
Low | Rs | 3,300 | 1,830 | 530 | 711 | 1,012 | |
Sales per share (Unadj.) | Rs | 44,141.3 | 47,737.3 | 52,438.1 | 29,466.8 | 52,087.7 | |
Earnings per share (Unadj.) | Rs | 2,072.9 | 213.5 | 259.0 | 329.0 | 390.1 | |
Diluted earnings per share | Rs | 2,076.9 | 213.9 | 259.5 | 329.6 | 390.9 | |
Cash flow per share (Unadj.) | Rs | 2,106.9 | 247.4 | 290.3 | 358.0 | 421.8 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 2.00 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 2.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0.1 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 3,411.6 | 3,567.0 | 3,817.8 | 4,143.4 | 4,532.9 | |
Adj. book value per share | Rs | 3,418.3 | 3,574.0 | 3,825.3 | 4,151.4 | 4,541.7 | |
Shares outstanding (eoy) | m | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 | |
Price / Sales ratio | x | 0.1 | 0.1 | 0 | 0 | 0 | |
Avg P/E ratio | x | 2.3 | 16.7 | 5.3 | 4.0 | 4.1 | |
P/CF ratio (eoy) | x | 2.2 | 14.4 | 4.7 | 3.7 | 3.8 | |
Price / Book Value ratio | x | 1.4 | 1.0 | 0.4 | 0.3 | 0.4 | |
Dividend payout | % | 0 | 0 | 0.8 | 0 | 0 | |
Avg Mkt Cap | Rs m | 4,880 | 3,676 | 1,401 | 1,367 | 1,651 | |
Total wages/salary | Rs m | 120 | 254 | 206 | 198 | 279 |
PAUL MERCHANTS INCOME DATA | |||||||
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Net Sales | Rs m | 45,466 | 49,169 | 54,011 | 30,351 | 53,650 | |
Other income | Rs m | 2,076 | 129 | 52 | 76 | 40 | |
Total revenues | Rs m | 47,541 | 49,299 | 54,063 | 30,427 | 53,690 | |
Gross profit | Rs m | 177 | 157 | 365 | 444 | 644 | |
Depreciation | Rs m | 35 | 35 | 32 | 30 | 33 | |
Interest | Rs m | 20 | 12 | 25 | 48 | 112 | |
Profit before tax | Rs m | 2,197 | 240 | 361 | 442 | 539 | |
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 | 62 | 20 | 94 | 103 | 138 | |
Profit after tax | Rs m | 2,135 | 220 | 267 | 339 | 402 | |
Gross profit margin | % | 0.4 | 0.3 | 0.7 | 1.5 | 1.2 | |
Effective tax rate | % | 2.8 | 8.2 | 26.0 | 23.4 | 25.5 | |
Net profit margin | % | 4.7 | 0.4 | 0.5 | 1.1 | 0.7 |
PAUL MERCHANTS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 3,864 | 3,070 | 3,879 | 4,691 | 5,820 | |
Current liabilities | Rs m | 1,068 | 364 | 603 | 1,064 | 1,796 | |
Net working cap to sales | % | 6.1 | 5.5 | 6.1 | 12.0 | 7.5 | |
Current ratio | x | 3.6 | 8.4 | 6.4 | 4.4 | 3.2 | |
Inventory Days | Days | 11 | 9 | 4 | 5 | 2 | |
Debtors Days | Days | 1,267,724 | 275,356 | 299,060 | 3 | 2 | |
Net fixed assets | Rs m | 857 | 948 | 651 | 639 | 648 | |
Share capital | Rs m | 10 | 10 | 10 | 10 | 10 | |
"Free" reserves | Rs m | 3,504 | 3,664 | 3,922 | 4,257 | 4,659 | |
Net worth | Rs m | 3,514 | 3,674 | 3,932 | 4,268 | 4,669 | |
Long term debt | Rs m | 1 | 0 | 0 | 0 | 2 | |
Total assets | Rs m | 4,721 | 4,018 | 4,530 | 5,329 | 6,469 | |
Interest coverage | x | 110.3 | 21.2 | 15.7 | 10.2 | 5.8 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 9.6 | 12.2 | 11.9 | 5.7 | 8.3 | |
Return on assets | % | 45.7 | 5.8 | 6.4 | 7.3 | 7.9 | |
Return on equity | % | 60.8 | 6.0 | 6.8 | 7.9 | 8.6 | |
Return on capital | % | 63.1 | 6.8 | 9.8 | 11.5 | 13.9 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 93,374 | 1,748 | 1 | 0 | 2 | |
Fx outflow | Rs m | 32 | 50 | 16 | 14 | 29 | |
Net fx | Rs m | 93,342 | 1,698 | -14 | -14 | -28 |
PAUL MERCHANTS CASH FLOW | |||||||
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From Operations | Rs m | -2,761 | 128 | -829 | -686 | -377 | |
From Investments | Rs m | 2,405 | -247 | 735 | 226 | 60 | |
From Financial Activity | Rs m | 19 | -60 | 134 | 416 | 410 | |
Net Cashflow | Rs m | -337 | -179 | 40 | -44 | 92 |
Share Holding
Shareholding as on Dec 2022
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Company Information
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CHM: Sat Paul Bansal | COMP SEC: Hardam Singh | YEAR OF INC: 1984 | BSE CODE: 539113 | FV (Rs): 10 | DIV YIELD (%): - |
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