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Last Updated on: 27 February, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of Padmanabh Industries Ltd

About the Company - Padmanabh Industries Ltd

Padmanabh Industries Ltd. is a Public Limited Listed company incorporated on 24/10/1994 and has its registered office in the State of Gujarat, India. Company’s Corporate Identification Number(CIN) is L17110GJ1994PLC023396 and registration number is 023396. Currently company belongs to the Industry of Trading & Distributors. Company’s Total Operating Revenue is Rs. 0.14 Cr. and Equity Capital is Rs. 6.08 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Trading & Distributors203 Abhishek Complex, Mamta Park SocietyB/H, Nav Gujarat College, Ashram Road Ahmedabad Gujarat 380014padmanabhindustries@gmail.com
http://www.padmanabhindustries.com
Management
NamePosition Held
Mrs. Shvetalben Sagarbhai DataniyaNon Exe.Ind.Chairman
Mr. Chiragkumar R ParmarManaging Director & CFO
Mr. Pranav Manoj VajaniIndependent Director
Mr. Viren MakwanaIndependent Director

Padmanabh Industries Ltd. Share Price Update

Share PriceValue
Today₹4.81
Previous Day₹4.81

Basic Stock Data of Padmanabh Industries Ltd

Market Cap 2.91 Cr.
Current Price 4.80
High / Low6.43/2.30
Stock P/E
Book Value 0.03
Dividend Yield0.00 %
ROCE0.00 %
ROE%
Face Value 10.0

Data Source: screener.in

Competitors of Padmanabh Industries Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Aayush Food And Herbs Ltd 37.7 Cr. 116116/18.8377 14.80.00 %5.10 %8.95 % 10.0
Sakuma Exports Ltd 635 Cr. 27.130.8/9.2526.4 19.20.19 %9.08 %6.39 % 1.00
State Trading Corporation of India Ltd (STCINDIA) 966 Cr. 161202/62.023.9 7780.00 %%% 10.0
TIL Ltd 542 Cr. 540540/103 3110.00 %35.1 %% 10.0
Panabyte Technologies Ltd 12.9 Cr. 29.329.3/13.3 5.720.00 %2.26 %3.80 % 10.0
Industry Average438.72 Cr174.6885.46225.740.04%10.31%3.83%8.20

Padmanabh Industries Ltd Quarterly Results

MonthSep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Sales0.000.000.000.000.000.000.140.470.000.00-0.470.000.00
Expenses0.060.070.050.050.030.020.740.600.000.00-0.520.010.01
Operating Profit-0.06-0.07-0.05-0.05-0.03-0.02-0.60-0.130.000.000.05-0.01-0.01
OPM %-428.57%-27.66%
Other Income0.04-7.140.010.000.00-0.67-0.150.130.000.000.000.000.00
Interest0.000.000.000.000.000.000.000.000.000.000.000.000.00
Depreciation0.020.020.010.010.010.010.010.010.010.010.010.000.00
Profit before tax-0.04-7.23-0.05-0.06-0.04-0.70-0.76-0.01-0.01-0.010.04-0.01-0.01
Tax %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Net Profit-0.04-7.23-0.06-0.07-0.04-0.70-0.77-0.01-0.01-0.010.04-0.01-0.01
EPS in Rs-0.07-11.90-0.10-0.12-0.07-1.15-1.27-0.02-0.02-0.020.07-0.02-0.02

Padmanabh Industries Ltd Quarterly Chart

Padmanabh Industries Ltd Profit & Loss

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales0.310.000.000.000.221.844.14-0.010.000.000.140.00-0.47
Expenses0.380.020.000.040.341.954.530.190.350.210.840.09-0.45
Operating Profit-0.07-0.020.00-0.04-0.12-0.11-0.39-0.20-0.35-0.21-0.70-0.09-0.02
OPM %-22.58%-54.55%-5.98%-9.42%-500.00%30.77%4.26%
Other Income0.000.000.000.000.090.100.660.16-4.21-7.09-0.830.130.00
Interest0.000.000.000.000.000.000.000.010.000.000.000.000.00
Depreciation0.000.000.000.000.020.000.010.080.080.070.040.040.01
Profit before tax-0.07-0.020.00-0.04-0.05-0.010.26-0.13-4.64-7.37-1.570.00-0.03
Tax %-28.57%0.00%0.00%0.00%0.00%11.54%0.00%0.00%0.00%0.00%
Net Profit-0.08-0.020.00-0.04-0.05-0.010.23-0.13-4.64-7.38-1.580.00-0.03
EPS in Rs-0.17-0.040.00-0.09-0.11-0.020.38-0.21-7.63-12.14-2.600.00-0.05
Dividend Payout %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Padmanabh Industries Ltd Profit & Loss Yearly Chart

Padmanabh Industries Ltd Growth

Compounded Sales Growth
10 Years:%
5 Years:%
3 Years:%
TTM:-177%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:95%
Stock Price CAGR
10 Years:-7%
5 Years:-46%
3 Years:-1%
1 Year:35%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:%

Padmanabh Industries Ltd Balance Sheet

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital4.584.584.584.584.584.586.086.086.086.086.086.086.08
Reserves-0.09-0.11-0.11-0.15-0.20-0.227.667.542.87-4.51-6.08-6.08-6.10
Borrowings0.050.050.050.060.090.620.090.680.460.520.610.610.61
Other Liabilities1.261.271.171.181.211.860.931.471.470.891.010.920.94
Total Liabilities5.805.795.695.675.686.8414.7615.7710.882.981.621.531.53
Fixed Assets0.260.140.140.140.260.130.690.630.560.440.390.350.35
CWIP0.000.130.130.130.000.000.000.000.000.000.000.000.00
Investments1.251.251.251.251.251.260.011.581.581.570.980.000.00
Other Assets4.294.274.174.154.175.4514.0613.568.740.970.251.181.18
Total Assets5.805.795.695.675.686.8414.7615.7710.882.981.621.531.53

Padmanabh Industries Ltd Reserves and Borrowings Chart

Padmanabh Industries Ltd Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 0.000.00-0.09-0.03-0.03-0.63-8.420.66-2.67-7.77-1.40-1.15
Cash from Investing Activity 0.000.000.000.000.000.130.68-1.993.017.510.591.11
Cash from Financing Activity 0.000.000.090.030.040.528.610.50-0.180.120.770.00
Net Cash Flow0.000.000.000.000.010.020.87-0.830.16-0.14-0.04-0.04

Padmanabh Industries Ltd Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days1,412.901,990.91376.9064.36-28,835.00365.00
Inventory Days0.0036.503.991.80-730.000.000.008,760.00
Days Payable54.75370.9871.9211,315.00
Cash Conversion Cycle1,412.901,972.669.91-5.76-29,565.00365.00
Working Capital Days-70.6516.5993.23789.9514,235.00-2,216.07
ROCE %-1.53%-0.44%0.00%-0.89%-1.12%-0.21%2.76%-0.85%-3.63%-4.70%-54.81%0.00%

Padmanabh Industries Ltd Financial Efficiency Indicators Chart

Padmanabh Industries Ltd Share Holding Pattern

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Promoters2.21%1.43%2.21%2.21%2.21%2.21%2.21%2.21%2.21%2.21%2.21%2.21%
Public97.79%98.57%97.79%97.79%97.79%97.79%97.79%97.79%97.79%97.80%97.79%97.79%
No. of Shareholders1,9211,9902,0122,0112,0862,4282,4282,4492,4772,5102,5092,551

Padmanabh Industries Ltd Shareholding Pattern Chart

No. of Padmanabh Industries Ltd Shareholders

This stock is not held by any mutual fund

Padmanabh Industries Ltd ROCE Trend

Padmanabh Industries Ltd EPS Trend

Padmanabh Industries Ltd Key Financial Ratios

MonthMar 22Mar 21Mar 20Mar 19Mar 18
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)-2.57-0.42-5.36-1.50-11.76
Diluted EPS (Rs.)-2.57-0.42-5.36-1.50-11.76
Cash EPS (Rs.)-2.50-0.29-5.21-1.31-10.86
Book Value[Excl.RevalReserv]/Share (Rs.)1.973.994.419.8111.32
Book Value[Incl.RevalReserv]/Share (Rs.)1.973.994.419.8111.32
Revenue From Operations / Share (Rs.)0.220.002.651.9110.35
PBDIT / Share (Rs.)-1.13-0.361.72-1.25-10.81
PBIT / Share (Rs.)-1.20-0.481.57-1.45-10.86
PBT / Share (Rs.)-2.57-0.41-5.36-1.51-10.86
Net Profit / Share (Rs.)-2.57-0.41-5.36-1.50-10.91
NP After MI And SOA / Share (Rs.)-2.57-0.41-5.36-1.50-10.91
PBDIT Margin (%)-507.710.0064.89-65.56-104.41
PBIT Margin (%)-539.200.0059.25-75.67-104.87
PBT Margin (%)-1153.310.00-202.57-78.95-104.91
Net Profit Margin (%)-1153.310.00-202.57-78.67-105.40
NP After MI And SOA Margin (%)-1153.310.00-202.57-78.67-105.40
Return on Networth / Equity (%)-289.46-10.48-121.60-15.33-96.42
Return on Capital Employeed (%)-37.83-10.0431.00-14.75-95.82
Return On Assets (%)-51.21-5.35-59.10-8.82-72.07
Long Term Debt / Equity (X)1.360.210.140.000.00
Total Debt / Equity (X)1.490.210.140.240.01
Asset Turnover Ratio (%)0.040.000.000.000.38
Current Ratio (X)0.790.620.731.002.06
Quick Ratio (X)0.790.620.730.992.05
Interest Coverage Ratio (X)-189.81-469.461709.66-19.98-3008.31
Interest Coverage Ratio (Post Tax) (X)-201.58-625.151561.00-22.97-3036.09
Enterprise Value (Cr.)3.743.014.4967.6258.40
EV / Net Operating Revenue (X)27.590.002.7958.179.28
EV / EBITDA (X)-5.43-13.544.30-88.73-8.89
MarketCap / Net Operating Revenue (X)17.320.002.8157.029.45
Price / BV (X)4.351.131.6911.128.65
Price / Net Operating Revenue (X)17.390.002.8157.039.45
EarningsYield-0.66-0.09-0.72-0.01-0.11

Padmanabh Industries Ltd Profitability Ratios (%)

Padmanabh Industries Ltd Liquidity Ratios

Padmanabh Industries Ltd Liquidity Ratios (%)

Padmanabh Industries Ltd Interest Coverage Ratios (%)

Padmanabh Industries Ltd Valuation Ratios

Fair Value / Intrinsic Value of Padmanabh Industries Ltd

Fair Value: ₹0.07

The stock is overvalued by 98.57% compared to the current price ₹4.8

*Investments are subject to market risks

Strength and Weakness of Padmanabh Industries Ltd

StrengthWeakness
    1. The stock is trading at a high valuation with an average P/B ratio of -2.48 and average Dividend Yield of -132.10%.
    2. The stock has a low average ROCE of -5.45%, which may not be favorable.
    3. The stock has a high average Working Capital Days of 70.09, which may not be favorable.
    4. The stock has a high average Cash Conversion Cycle of 28.51, which may not be favorable.
    5. The company has higher borrowings (0.35) compared to reserves (-0.43), which may suggest financial risk.
    6. The company has not shown consistent growth in sales (0.47) and profit (-1.05).

    Should I Buy Padmanabh Industries Ltd Share Now?

    • Considering various financial indicators, investors might exercise caution regarding investment in Padmanabh Industries Ltd:
      1. Net Profit Margin: -1153.31%
        • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
      2. ROCE: -37.83% (Industry Average ROCE: 8.65%)
        • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
      3. Interest Coverage Ratio (Post Tax): -201.58
        • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
      4. Quick Ratio: 0.79
        • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
      5. ✓ Stock P/E of N/A (Industry average Stock P/E: 135.36)
        • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
      6. ✗ Total Debt / Equity: 1.49
        • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
      The current analysis suggests exercising caution. It's advisable to conduct further research or consult with financial experts before considering any investment.

    About the Author

    Author Avatar
    Getaka

    Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

    Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Padmanabh Industries Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE