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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 | % | 0.4 |
No. of shares | m | 3.08 |
1 Week | % | 2.2 |
1 Month | % | 12.6 |
1 Year | % | 123.6 |
52 week H/L | Rs | 1,479.9/416.7 |
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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PAUL MERCHANTS EQUITY SHARE DATA | |||||||
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High | Rs | 5,321 | 2,196 | 1,948 | 2,200 | 1,691 | |
Low | Rs | 1,830 | 530 | 711 | 1,012 | 951 | |
Sales per share (Unadj.) | Rs | 47,737.3 | 52,438.1 | 29,466.8 | 52,087.7 | 68,067.0 | |
Earnings per share (Unadj.) | Rs | 213.5 | 259.0 | 329.0 | 390.1 | 427.2 | |
Diluted earnings per share | Rs | 71.3 | 86.5 | 109.9 | 130.3 | 142.7 | |
Cash flow per share (Unadj.) | Rs | 247.4 | 290.3 | 358.0 | 421.8 | 465.3 | |
Dividends per share (Unadj.) | Rs | 0 | 2.00 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.67 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0.1 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 3,567.0 | 3,817.8 | 4,143.4 | 4,532.9 | 4,958.9 | |
Adj. book value per share | Rs | 1,191.3 | 1,275.1 | 1,383.8 | 1,513.9 | 1,656.2 | |
Shares outstanding (eoy) | m | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 | |
Price / Sales ratio | x | 0.1 | 0 | 0 | 0 | 0 | |
Avg P/E ratio | x | 16.7 | 5.3 | 4.0 | 4.1 | 3.1 | |
P/CF ratio (eoy) | x | 14.4 | 4.7 | 3.7 | 3.8 | 2.8 | |
Price / Book Value ratio | x | 1.0 | 0.4 | 0.3 | 0.4 | 0.3 | |
Dividend payout | % | 0 | 0.8 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 3,676 | 1,401 | 1,367 | 1,651 | 1,358 | |
Total wages/salary | Rs m | 254 | 206 | 198 | 279 | 377 |
PAUL MERCHANTS INCOME DATA | |||||||
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Net Sales | Rs m | 49,169 | 54,011 | 30,351 | 53,650 | 70,109 | |
Other income | Rs m | 129 | 52 | 76 | 40 | 36 | |
Total revenues | Rs m | 49,299 | 54,063 | 30,427 | 53,690 | 70,145 | |
Gross profit | Rs m | 157 | 365 | 444 | 644 | 801 | |
Depreciation | Rs m | 35 | 32 | 30 | 33 | 39 | |
Interest | Rs m | 12 | 25 | 48 | 112 | 202 | |
Profit before tax | Rs m | 240 | 361 | 442 | 539 | 596 | |
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 | 20 | 94 | 103 | 138 | 156 | |
Profit after tax | Rs m | 220 | 267 | 339 | 402 | 440 | |
Gross profit margin | % | 0.3 | 0.7 | 1.5 | 1.2 | 1.1 | |
Effective tax rate | % | 8.2 | 26.0 | 23.4 | 25.5 | 26.2 | |
Net profit margin | % | 0.4 | 0.5 | 1.1 | 0.7 | 0.6 |
PAUL MERCHANTS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 3,070 | 3,879 | 4,691 | 5,822 | 8,192 | |
Current liabilities | Rs m | 364 | 603 | 1,064 | 1,796 | 2,772 | |
Net working cap to sales | % | 5.5 | 6.1 | 12.0 | 7.5 | 7.7 | |
Current ratio | x | 8.4 | 6.4 | 4.4 | 3.2 | 3.0 | |
Inventory Days | Days | 9 | 4 | 5 | 2 | 1 | |
Debtors Days | Days | 275,356 | 299,060 | 3 | 2 | 3 | |
Net fixed assets | Rs m | 948 | 651 | 639 | 648 | 681 | |
Share capital | Rs m | 10 | 10 | 10 | 10 | 10 | |
"Free" reserves | Rs m | 3,664 | 3,922 | 4,257 | 4,659 | 5,097 | |
Net worth | Rs m | 3,674 | 3,932 | 4,268 | 4,669 | 5,108 | |
Long term debt | Rs m | 0 | 0 | 0 | 3 | 988 | |
Total assets | Rs m | 4,018 | 4,530 | 5,329 | 6,470 | 8,873 | |
Interest coverage | x | 21.2 | 15.7 | 10.2 | 5.8 | 4.0 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0.2 | |
Sales to assets ratio | x | 12.2 | 11.9 | 5.7 | 8.3 | 7.9 | |
Return on assets | % | 5.8 | 6.4 | 7.3 | 7.9 | 7.2 | |
Return on equity | % | 6.0 | 6.8 | 7.9 | 8.6 | 8.6 | |
Return on capital | % | 6.8 | 9.8 | 11.5 | 13.9 | 13.1 | |
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 | 1,748 | 1 | 0 | 2 | 3 | |
Fx outflow | Rs m | 50 | 16 | 14 | 29 | 54 | |
Net fx | Rs m | 1,698 | -14 | -14 | -28 | -52 |
PAUL MERCHANTS CASH FLOW | |||||||
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From Operations | Rs m | 128 | -829 | -686 | -377 | -1,542 | |
From Investments | Rs m | -247 | 735 | 226 | 60 | 5 | |
From Financial Activity | Rs m | -60 | 134 | 416 | 410 | 1,553 | |
Net Cashflow | Rs m | -179 | 40 | -44 | 92 | 16 |
Share Holding
Shareholding as on Mar 2024
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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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Indian share markets Slipped further as the session progressed and ended the day weak.