Punjab Chemicals Financials
| PUNJABCHEM | 1,071 52.95 4.71% |
Operating Margin 0.0804 | PE Ratio 30.3068 | Profit Margin 0.044 | Payout Ratio 0.0933 | Return On Equity 0.1179 |
Punjab | Select Account or Indicator |
Please note, the presentation of Punjab Chemicals' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Punjab Chemicals' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Punjab Chemicals' management manipulating its earnings.
Punjab Chemicals Stock Summary
Punjab Chemicals competes with Kingfa Science, Cybertech Systems, Selan Exploration, FCS Software, and R S. Punjab Chemicals is entity of India. It is traded as Stock on NSE exchange.Specialization | Basic Materials, Materials |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE277B01014 |
| Business Address | Plot No 645-646, |
| Sector | Chemicals |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.punjabchemicals.com |
| Phone | 91 22 2674 7900 |
You should never invest in Punjab Chemicals without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Punjab Stock, because this is throwing your money away. Analyzing the key information contained in Punjab Chemicals' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Punjab Chemicals Key Financial Ratios
Punjab Chemicals' financial ratios allow both analysts and investors to convert raw data from Punjab Chemicals' financial statements into concise, actionable information that can be used to evaluate the performance of Punjab Chemicals over time and compare it to other companies across industries.| Revenue | 9.34 B | ||||
| Gross Profit | 3.49 B | ||||
| EBITDA | 1.11 B | ||||
| Net Income | 535.8 M | ||||
| Cash And Equivalents | 1.7 M |
Punjab Chemicals Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 3.9B | 4.5B | 5.6B | 6.2B | 6.4B | 4.4B | |
| Other Current Liab | 612.4M | (118.9M) | 435.8M | 430.3M | 415M | 409.6M | |
| Net Debt | 959.6M | 763.5M | 849M | 852.3M | 1.2B | 1.8B | |
| Retained Earnings | 237.5M | 714.8M | 1.5B | 2.1B | 2.6B | 2.7B | |
| Accounts Payable | 894.4M | 1.1B | 1.3B | 1.4B | 1.2B | 1.2B | |
| Cash | 32.3M | 115.6M | 84.2M | 87.4M | 64.3M | 109.4M | |
| Net Receivables | 860.5M | 1.1B | 1.4B | 1.7B | 2.0B | 1.0B | |
| Inventory | 864.8M | 1.0B | 1.5B | 1.7B | 1.4B | 1.1B | |
| Other Current Assets | 528.6M | 293.6M | 1.6B | 315.2M | 236.5M | 472.4M | |
| Total Liab | 3.0B | 3.1B | 3.3B | 3.4B | 3.1B | 3.7B | |
| Total Current Assets | 2.0B | 2.3B | 3.2B | 3.6B | 3.8B | 2.1B | |
| Short Term Debt | 606.4M | 201.1M | 348.9M | 301.1M | 701.2M | 546.7M | |
| Intangible Assets | 29.8M | 18.6M | 13.7M | 17.4M | 43M | 38.4M | |
| Other Liab | 261.9M | 288.3M | 235.5M | 235.7M | 212.1M | 250.8M | |
| Net Tangible Assets | 863.7M | 947.7M | 1.4B | 2.2B | 2.6B | 2.7B | |
| Other Assets | 312.2M | 143.6M | 100K | 69.6M | 1.0 | 0.95 | |
| Long Term Debt | 345.4M | 695.1M | 545.6M | 616.1M | 525.6M | 618.5M | |
| Short Long Term Debt | 575.7M | 54.5M | 327.2M | 272.1M | 680.2M | 658.8M | |
| Long Term Debt Total | 400.5M | 695.1M | 584.3M | 638.6M | 574.7M | 459.3M | |
| Cash And Equivalents | 15.4M | 1.3M | 0.0 | 1.7M | 1.5M | 1.5M | |
| Net Invested Capital | 1.6B | 1.5B | 3.1B | 3.7B | 4.5B | 2.8B |
Punjab Chemicals Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 144.9M | 90.4M | 92.2M | 180.3M | 208.4M | 242.0M | |
| Total Revenue | 5.4B | 6.7B | 9.2B | 10.1B | 9.3B | 7.1B | |
| Gross Profit | 2.1B | 2.6B | 3.4B | 3.7B | 3.6B | 2.8B | |
| Operating Income | 326.1M | 827.3M | 1.2B | 1.0B | 2.5B | 2.6B | |
| Ebit | 402.2M | 824.7M | 1.2B | 1.1B | 883.8M | 603.7M | |
| Ebitda | 548.4M | 973.3M | 1.4B | 1.3B | 1.1B | 823.7M | |
| Cost Of Revenue | 3.3B | 4.1B | 5.7B | 6.4B | 5.8B | 4.3B | |
| Income Before Tax | 220.8M | 690.1M | 1.1B | 888.8M | 730.8M | 767.3M | |
| Net Income | 107.5M | 490.8M | 834.6M | 611M | 535.8M | 562.6M | |
| Income Tax Expense | 113.3M | 199.3M | 281.5M | 277.8M | 195M | 103.6M | |
| Research Development | 16.4M | 22.1M | 19.1M | 22.9M | 38.8M | 40.7M | |
| Tax Provision | 113.3M | 199.3M | 281.5M | 277.8M | 195M | 155.2M | |
| Interest Income | 130.2M | 134.6M | 123.4M | 180.3M | 12.9M | 12.3M | |
| Net Interest Income | (177.5M) | (134.6M) | (123.4M) | (180.3M) | (208.4M) | (218.8M) |
Punjab Chemicals Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Punjab Chemicals Crop. It measures of how well Punjab is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Punjab Chemicals brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Punjab had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Punjab Chemicals has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (58.5M) | (148.2M) | (524.2M) | (145.3M) | 356M | 373.8M | |
| Change In Cash | 8.3M | 98.3M | (31.4M) | 3.2M | (23.1M) | (24.3M) | |
| Free Cash Flow | 78.6M | 138.8M | 16.9M | 208.6M | (33.5M) | (31.8M) | |
| Depreciation | 153.5M | 148.6M | 166.7M | 190.1M | 221.6M | 165.4M | |
| Other Non Cash Items | 38.6M | (1.6M) | (61.8M) | (221.1M) | 118.2M | 141.8M | |
| Capital Expenditures | 266.1M | 306.5M | 326.2M | 373.5M | 332.4M | 224.1M | |
| Net Income | 220.8M | 690.1M | 1.1B | 888.8M | 535.8M | 562.6M | |
| End Period Cash Flow | 17.3M | 115.6M | 84.2M | 87.4M | 64.3M | 67.5M | |
| Investments | (3.7M) | 1.4M | (3.9M) | (364.8M) | (358.5M) | (340.6M) | |
| Net Borrowings | 198.7M | 7M | (112.8M) | 33.3M | 38.3M | 40.2M | |
| Change To Netincome | 300.3M | 151.9M | 197.7M | 219.7M | 197.7M | 179.3M |
Punjab Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Punjab Chemicals's current stock value. Our valuation model uses many indicators to compare Punjab Chemicals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Punjab Chemicals competition to find correlations between indicators driving Punjab Chemicals's intrinsic value. More Info.Punjab Chemicals Crop is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.55 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Punjab Chemicals Crop is roughly 1.81 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Punjab Chemicals by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Punjab Chemicals' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Punjab Chemicals Crop Systematic Risk
Punjab Chemicals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Punjab Chemicals volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Punjab Chemicals Crop correlated with the market. If Beta is less than 0 Punjab Chemicals generally moves in the opposite direction as compared to the market. If Punjab Chemicals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Punjab Chemicals Crop is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Punjab Chemicals is generally in the same direction as the market. If Beta > 1 Punjab Chemicals moves generally in the same direction as, but more than the movement of the benchmark.
Punjab Chemicals Crop Common Stock Shares Outstanding Over Time
Punjab Chemicals Thematic Clasifications
Punjab Chemicals Crop is part of several thematic ideas from Synthetics to Chemicals Makers. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasPunjab Chemicals December 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Punjab Chemicals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Punjab Chemicals Crop. We use our internally-developed statistical techniques to arrive at the intrinsic value of Punjab Chemicals Crop based on widely used predictive technical indicators. In general, we focus on analyzing Punjab Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Punjab Chemicals's daily price indicators and compare them against related drivers.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 11.96 | |||
| Value At Risk | (4.08) | |||
| Potential Upside | 4.77 |
Complementary Tools for Punjab Stock analysis
When running Punjab Chemicals' price analysis, check to measure Punjab Chemicals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Punjab Chemicals is operating at the current time. Most of Punjab Chemicals' value examination focuses on studying past and present price action to predict the probability of Punjab Chemicals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Punjab Chemicals' price. Additionally, you may evaluate how the addition of Punjab Chemicals to your portfolios can decrease your overall portfolio volatility.
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