Technicals Stability Returns

Fundamental Analysis of PUNJAB CHEM CROP PROTECTION (PUNJABCHEM)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Valuation Ratio    Profitability Ratios    Solvency    Efficiency Ratios    

Guru Numbers
Book Value/Share184.02
EV/EBITDA13.30
Market Cap (Cr)1109.79
Enterprise Value (Cr)1190.82
Piotroski F-Score7.00
Altman Z Score4.96
Graham No510.75
Price/ Graham 1.77
Peter Lynch Ratio4.88
Sloan Ratio0.137
Peter Lynch Fair value1575.13
Price/ Peter Lynch FV0.575
TSR Fair value1056.06
Key Financial ratios of PUNJABCHEM
Ratio Latest FY Yoy Change TTM MRQ Screener/
About
Price to Earning    21.44 -1.96 % 14.36    
Price to Book    7.93 6.80 % 3.94 4.26    
Price to Sales    1.92 21.14 % 1.04    
Earning Per Share    68.07 70.07 % 63.01 16.36    
Return On Equity    36.99 8.93 % 33.38 7.70    
Return On Asset    14.98 37.62 % 13.51 3.29    
Net Profit Margin    8.94 23.54 % 7.22 7.70    
Operating Profit Margin    11.86 19.70 % 10.96 11.58    
EBITDA Margin    15.06 4.97 % 12.94 13.63    
Debt to Equity Ratio    0.396 -34.82 % 0.392    
Current Ratio    1.29 18.45 % 1.42    
Quick Ratio    0.649 5.42 % 0.777    
View Historitcal ratios of PUNJAB CHEM & CROP PROTECTION
Valuation Ratios   Profitability Ratio   Solvency Ratios   Efficiency Ratios
Screen Financial Ratio using Custom Screener
Terrific View
Tsr Value Index - Good Score of 73.61
Tsr Growth Index - Good Score of 65.62
Tsr Stability Index - Good Score of 68.75
Piotroski F Score - Good Value of 7.0
Altman Z Score of 4.96 suggests good Stability
Undervalued - Price to Intrinsic Value of 0.857
Price to Earning Ratio is 14.36 and EV to EBITDA is 8.47 suggesting company is undervalued.
Earning Yield of 7.52 %
Tremendous increasing in Book Value last 3 year
Strong Return On Capital Employedof 26.67
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 33.38%
Steady View
Annual sales of the company is increased for three years in a row
Annual Net Profit in last 3 years is trending up
Steady increase in Total Assets for last 3 Years
EBITDA is continuously increasing for last 3 Years
Company financial liquidity has improved
Risky View
Stock Returns < -39.74 % Than Nifty in last one year
Price to Book Ratio of 4.92 suggesting that it is very expensive
Very Low Dividend Yield of 0.310 %
Operating Cash Flow decreasing for last 3 year
Terrific Steady Risky Stock View - Fundamental Snapshot
Share Overview
Promoter Owned39.30 %
Institution Owned3.80 %
Public/Others56.90 %
Outstanding Shares1.23 Cr
Floating Shares0.305 Cr
Floating / Outstanding24.88%
Book Value/Share184.02
Face value10.00
Share Holding
Annual Key Income Statement of PUNJABCHEM
Period 31_Mar_2022 31_Mar_2021 Growth
Net Income From Continuing Ops 83.46 49.08 70.05 %
Net Income 83.46 49.08 70.05 %
Operating Income 110.68 67.18 64.75 %
Total Revenue 933.46 678.18 37.64 %
Operating Expense 822.78 611.00 34.66 %
Interest Expense 12.34 13.46 8.32 %
Tax Expense 28.15 19.93 41.24 %
Income Before tax 111.61 69.01 61.73 %
Gross Profit 364.08 269.95 34.87 %
Dividend Paid -2.43 -1.83 32.79 %
   
Quarterly Key Income Statement of PUNJABCHEM
Period 31_Dec_2022 30_Sep_2022 Growth
Net Income From Continuing Ops 20.06 17.58 14.11 %
Net Income 20.06 17.58 14.11 %
Operating Income 30.17 26.34 14.54 %
Total Revenue 260.45 278.60 6.51 %
Operating Expense 225.52 247.53 8.89 %
Interest Expense 4.03 3.92 2.81 %
Tax Expense 6.66 6.54 1.83 %
Income Before tax 26.72 24.12 10.78 %
Gross Profit 94.63 98.88 4.30 %
Dividend Paid 0 -3.65 100.00 %
   
Key Balance Sheet Fields
Period 31_Mar_2022 31-Mar-21 Growth
Common Stock 12.26 12.26 0 %
Current Liabilities 249.64 213.41 16.98 %
Total Liabilities 331.64 306.47 8.21 %
Current Assets 322.50 232.76 38.55 %
Total Assets 557.26 451.00 23.56 %
Working capital 72.86 19.35 276.54 %
Accounts Payable 132.17 113.50 16.45 %
Inventory 160.39 101.30 58.33 %
Net Receivable 111.83 79.86 40.03 %
   
Key Cash Flow Fields
Period 31_Mar_2022 31_Mar_2021 Growth
Cash EPS 81.66 52.14 56.62 %
Cash From Investment Activity -27.39 -8.11 237.73 %
Cash From Financial Activity -10.61 -25.56 58.49 %
Cash Operational Activity 34.31 44.53 22.95 %
Net Cash Flow -3.69 10.86 133.98 %
NetIncome 83.46 49.08 70.05 %
Capital Expenditure 32.62 30.65 6.43 %
Change To Inventory -52.42 -14.82 253.71 %
   



   About Punjab Chemicals & Crop Protection Limited
Punjab Chemicals and Crop Protection Limited manufactures and sells agrochemicals, specialty chemicals, bulk drugs, and related intermediates in India, Europe, Japan, and internationally. The company provides agrochemicals, such as herbicides, insecticides, and fungicides; pharmaceutical products, including APIs, intermediates, antioxidants, and intermediates for APIs; fine and specialty chemicals; basic and industrial chemicals; and phosphorus derivatives and phosphates. It also imports and sells chemicals; and offers contract manufacturing services for multinational companies. The company was incorporated in 1975 and is based in Mumbai, India.

Address : Oberoi Chambers ll, Mumbai, India, 400 053

URL : https://www.punjabchemicals.com

Employee Count : 1213

About TSR TECH Strength / Valuation / Growth

TSR Tech Strength is based on Deep Analysis, Back Testing and Historical Trend Analysis using Machine Learning. Overall Technical Strength is based on 50+ indicators including Technicals, moving Avg, chart patterns, candlestick and proprietary algorithms.Technical Strength is calculate from 5Mins Ticck to One Month Tick

TSR Growth analyses dozen of Historical , MRQ, TTM parameters, returns of Individual Stocks vis-a-vis sector , broad based Index to access Growth Potential

TSR Value analyses dozen of Historical , MRQ, TTM parameters, returns of Individual Stocks vis-a-vis sector , broad based Index to access its value

This is an automated process and in NO WAY should be considered as a tip as its based on past data. We strongly recommend to use these signals for information only and seek advise from a certified professional for any trading decision.If you like it then please share. The more the visitors the more the innovations. Feedback

We are working on fundamental strength also. Please share your views to help shape up the requirement.