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ISIN : INE095I01015
NSE : PPAP
BSE : 532934
Face Value : 10
Industry : Auto Ancillary
EPS : -9.31
EPS (TTM) : -7.28
Price to Earning (P/E) : -17.42
Book Value : 200.74
Price to Bookvalue (P/B) : 0.81
Dividend Yield : 1 %
Return on Equity (ROE) : -4.53 %
Return on Capital Employed (ROCE) : 1.55 %
PPAP Automotive Limited
ISIN : INE095I01015
NSE : PPAP
BSE : 532934
Face Value : 10
Industry : Auto Ancillary
EPS : -9.31
EPS (TTM) : -7.28
Price to Earning (P/E) : -17.42
Book Value : 200.74
Price to Bookvalue (P/B) : 0.81
Dividend Yield : 1 %
Return on Equity (ROE) : -4.53 %
Return on Capital Employed (ROCE) : 1.55 %
PPAP Automotive share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 186.95 - 190.7 2 % |
| Low / High | 183.75 - 191 3.9 % |
| Trade Volume | 478 |
| 52 Week Low / High | 177.05 - 295.35 66.8 % |
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CONSOLIDATED QUARTERLY RESULT FOR PPAP AUTOMOTIVE LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 1226.19 | 1232.16 | 1284.98 | 1271.23 | 1322.75 | 1164.54 | 1484.01 | 1223.62 | 1357.01 | 1226.77 |
| Total Income | 1229.15 | 1237.66 | 1288.1 | 1275.62 | 1327.67 | 1172.86 | 1488.95 | 1224.8 | 1359.19 | 1232.61 |
| Total Expenditure | 1104.97 | 1102.48 | 1154.86 | 1180.76 | 1233.54 | 1101.89 | 1362.11 | 1126.01 | 1241.72 | 1108.65 |
| Other Income | 2.96 | 5.49 | 3.13 | 4.38 | 4.92 | 8.32 | 4.94 | 1.18 | 2.18 | 5.85 |
| Operating Profit | 124.18 | 135.18 | 133.24 | 94.86 | 94.13 | 70.97 | 126.84 | 98.79 | 117.47 | 123.96 |
| Interest | 20.01 | 24.67 | 29.56 | 33.22 | 33.68 | 37.38 | 34.47 | 36.01 | 38.87 | 37.69 |
| PBDT | 104.17 | 110.51 | 103.68 | 61.64 | 60.45 | 33.59 | 92.37 | 62.78 | 78.6 | 86.27 |
| Depreciation | 73.27 | 76.32 | 76.97 | 77.11 | 80.83 | 82.16 | 86.26 | 87.11 | 85.93 | 86.11 |
| Profit Before Tax | 30.9 | 34.19 | 26.71 | -15.47 | -20.38 | -48.57 | 6.11 | -24.33 | -7.33 | 0.16 |
| Tax | 8.23 | 8.56 | 6.96 | -3.99 | -3.2 | -12.59 | -0.79 | -8.95 | 72.18 | |
| Profit After Tax | 22.67 | 25.63 | 19.75 | -11.48 | -17.18 | -35.98 | 6.9 | -15.38 | -79.51 | 0.16 |
| Net Profit | 22.67 | 25.63 | 19.75 | -11.48 | -17.18 | -35.98 | 6.9 | -15.38 | -79.51 | 0.16 |
| Equity Capital | 140 | 140 | 140 | 140 | 140 | 140 | 140 | 140 | 140 | 140.86 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 0.61 | 0.42 | -0.41 | -2.62 | -1.63 | -1.96 | 0.39 | -1.91 | -5.83 | 0.07 |
| Diluted Eps After Extraordinary Items | 0.61 | 0.42 | -0.41 | -2.62 | -1.63 | -1.96 | 0.39 | -1.91 | -5.83 | 0.07 |
| Diluted Eps Before Extraordinary Items | 0.61 | 0.42 | -0.41 | -2.62 | -1.63 | -1.96 | 0.39 | -1.91 | -5.83 | 0.07 |
STANDALONE QUARTERLY RESULT FOR PPAP AUTOMOTIVE LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 1153.8 | 1162.65 | 1241.86 | 1247.69 | 1271.01 | 1113.64 | 1404.72 | 1197.5 | 1322.77 | 1186.78 |
| Total Income | 1161 | 1169.65 | 1249.62 | 1255.21 | 1281.72 | 1126.74 | 1414.52 | 1203.78 | 1331.33 | 1199.63 |
| Total Expenditure | 1032.91 | 1037.77 | 1117.08 | 1153.64 | 1159.2 | 1039.81 | 1273.02 | 1088.57 | 1198.78 | 1067.02 |
| Other Income | 7.2 | 6.99 | 7.76 | 7.52 | 10.71 | 13.11 | 9.8 | 6.28 | 8.56 | 12.85 |
| Operating Profit | 128.09 | 131.88 | 132.54 | 101.57 | 122.52 | 86.93 | 141.5 | 115.21 | 132.55 | 132.61 |
| Interest | 18.17 | 21.68 | 25.89 | 25.53 | 29.88 | 31.72 | 27.2 | 31.14 | 32.57 | 32.98 |
| PBDT | 109.92 | 110.2 | 106.65 | 76.04 | 92.64 | 55.21 | 114.3 | 84.07 | 99.98 | 99.63 |
| Depreciation | 71.25 | 72.36 | 72.77 | 72.79 | 77.48 | 77.2 | 81.28 | 82.13 | 80.76 | 80.81 |
| Profit Before Tax | 38.67 | 37.84 | 33.88 | 3.25 | 15.16 | -21.99 | 33.02 | 1.94 | 19.22 | 18.82 |
| Tax | 9.59 | 9.37 | 8.87 | 0.64 | 3.16 | -5.81 | 6.13 | -0.44 | 79.01 | 4.63 |
| Profit After Tax | 29.08 | 28.47 | 25.01 | 2.61 | 12 | -16.18 | 26.89 | 2.38 | -59.79 | 14.19 |
| Net Profit | 29.08 | 28.47 | 25.01 | 2.61 | 12 | -16.18 | 26.89 | 2.38 | -59.79 | 14.19 |
| Equity Capital | 140 | 140 | 140 | 140 | 140 | 140 | 140 | 140 | 140 | 140.86 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 2.08 | 2.03 | 1.79 | 0.19 | 0.86 | -1.16 | 1.92 | 0.17 | -4.27 | 1.01 |
| Diluted Eps After Extraordinary Items | 2.08 | 2.03 | 1.79 | 0.16 | 0.85 | -1.16 | 1.92 | 0.17 | -4.27 | 1.01 |
| Diluted Eps Before Extraordinary Items | 2.08 | 2.03 | 1.79 | 0.16 | 0.85 | -1.16 | 1.92 | 0.17 | -4.27 | 1.01 |
CONSOLIDATED ANNUAL RESULT FOR PPAP AUTOMOTIVE LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 4219.17 | 5111.12 | 5229.18 |
| Total Income | 4229.15 | 5125.23 | 5245.8 |
| Total Expenditure | 3833.19 | 4671.64 | 4831.74 |
| Other Income | 9.98 | 14.11 | 16.62 |
| Operating Profit | 395.96 | 453.59 | 414.06 |
| Interest | 65.05 | 117.31 | 146.72 |
| PBDT | 330.91 | 336.28 | 267.34 |
| Depreciation | 294.68 | 311.22 | 341.45 |
| Profit Before Tax | 36.23 | 25.06 | -74.11 |
| Tax | 9.18 | 8.31 | 49.85 |
| Profit After Tax | 27.05 | 16.75 | -123.96 |
| Net Profit | 27.05 | 16.75 | -123.96 |
| Equity Capital | 140 | 140 | 140 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Calculated EPS | -0.56 | -4.25 | -9.31 |
| Diluted Eps After Extraordinary Items | -0.56 | -4.25 | -9.31 |
| Diluted Eps Before Extraordinary Items | -0.56 | -4.25 | -9.31 |
STANDALONE ANNUAL RESULT FOR PPAP AUTOMOTIVE LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 4090.72 | 4923.22 | 5038.62 |
| Total Income | 4110.69 | 4956.19 | 5076.37 |
| Total Expenditure | 3700.23 | 4467.68 | 4600.2 |
| Other Income | 19.97 | 32.97 | 37.74 |
| Operating Profit | 410.46 | 488.51 | 476.17 |
| Interest | 59.83 | 102.98 | 122.63 |
| PBDT | 350.63 | 385.53 | 353.54 |
| Depreciation | 289.51 | 295.4 | 321.38 |
| Profit Before Tax | 61.12 | 90.13 | 32.16 |
| Tax | 15.24 | 22.03 | 78.89 |
| Profit After Tax | 45.88 | 68.1 | -46.73 |
| Net Profit | 45.88 | 68.1 | -46.73 |
| Equity Capital | 140 | 140 | 140 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Calculated EPS | 3.28 | 4.86 | -3.34 |
| Diluted Eps After Extraordinary Items | 3.28 | 4.84 | -3.34 |
| Diluted Eps Before Extraordinary Items | 3.28 | 4.84 | -3.34 |
CONSOLIDATED PROFIT / LOSS FOR PPAP AUTOMOTIVE LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 322.2 Cr | 421.92 Cr | 511.11 Cr | 522.92 Cr |
| Sales | 320.48 Cr | 416.94 Cr | 510.48 Cr | 520.94 Cr |
| Net Sales | 322.2 Cr | 421.92 Cr | 511.11 Cr | 522.92 Cr |
| Increase/Decrease in Stock | 3.14 Cr | 1.92 Cr | -19.81 Cr | 4.44 Cr |
| Raw Material Consumed | 173.97 Cr | 245.59 Cr | 321.16 Cr | 295.73 Cr |
| Opening Raw Materials | 18.15 Cr | 20.37 Cr | 33.33 Cr | 33.18 Cr |
| Purchases Raw Materials | 167.45 Cr | 243.48 Cr | 306.14 Cr | 279.28 Cr |
| Closing Raw Materials | 21.83 Cr | 33.33 Cr | 33.18 Cr | 31.38 Cr |
| Other Direct Purchases / Brought in cost | 10.2 Cr | 15.07 Cr | 14.87 Cr | 14.65 Cr |
| Power & Fuel Cost | 8.44 Cr | 9.3 Cr | 13.47 Cr | 15.02 Cr |
| Electricity & Power | 8.44 Cr | 9.3 Cr | 13.47 Cr | 15.02 Cr |
| Employee Cost | 62.19 Cr | 72.24 Cr | 82.91 Cr | 95.19 Cr |
| Salaries, Wages & Bonus | 56.28 Cr | 64.99 Cr | 72.98 Cr | 84.87 Cr |
| Contributions to EPF & Pension Funds | 3.08 Cr | 3.31 Cr | 3.39 Cr | 3.78 Cr |
| Workmen and Staff Welfare Expenses | 2.83 Cr | 3.93 Cr | 6.53 Cr | 6.55 Cr |
| Other Manufacturing Expenses | 14.94 Cr | 20.99 Cr | 29.13 Cr | 30.78 Cr |
| Repairs and Maintenance | 3.06 Cr | 5.4 Cr | 7.46 Cr | 8.51 Cr |
| Packing Material Consumed | 4.35 Cr | 6.38 Cr | 9.45 Cr | 10.37 Cr |
| General and Administration Expenses | 12.31 Cr | 15.68 Cr | 17.5 Cr | 19.64 Cr |
| Rent , Rates & Taxes | 42.63 Lk | 21.8 Lk | 55.59 Lk | 18.45 Lk |
| Insurance | 1.83 Cr | 1.88 Cr | 1.98 Cr | 2.1 Cr |
| Printing and stationery | 55.91 Lk | 95.78 Lk | 74.21 Lk | 80.75 Lk |
| Professional and legal fees | 2.52 Cr | 5.29 Cr | 53.76 Lk | 94.52 Lk |
| Traveling and conveyance | 4.74 Cr | 5.12 Cr | 7.18 Cr | 7.58 Cr |
| Selling and Distribution Expenses | 11.35 Cr | 14.53 Cr | 19.96 Cr | 20.08 Cr |
| Advertisement & Sales Promotion | 6.17 Lk | 46.8 Lk | 65.48 Lk | 94.75 Lk |
| Freight and Forwarding | 11.28 Cr | 13.99 Cr | 19.3 Cr | 19.05 Cr |
| Miscellaneous Expenses | 2.58 Cr | 2.63 Cr | 2.54 Cr | 2.04 Cr |
| Provision for doubtful debts | 86,000 | 29,000 | 2.88 Lk | 26.37 Lk |
| Loss on disposal of fixed assets(net) | 91,000 | 0 | 0 | 0 |
| Loss on foreign exchange fluctuations | 2.56 Lk | 2.26 Lk | 59.85 Lk | 3.64 Lk |
| Total Expenditure | 288.92 Cr | 382.87 Cr | 466.86 Cr | 482.92 Cr |
| Other Income | 2.1 Cr | 99.78 Lk | 1.41 Cr | 1.66 Cr |
| Interest Received | 35.73 Lk | 29.65 Lk | 61.5 Lk | 38.73 Lk |
| Profits on sale of Investments | 86,000 | 7,000 | 12.1 Lk | 13.36 Lk |
| Provision Written Back | 0 | 10.94 Lk | 7.2 Lk | 0 |
| Foreign Exchange Gains | 15.06 Lk | 45.02 Lk | 35.82 Lk | 22.86 Lk |
| Operating Profit | 35.37 Cr | 40.04 Cr | 45.67 Cr | 41.66 Cr |
| Interest | 4.15 Cr | 6.95 Cr | 12.04 Cr | 14.93 Cr |
| Bank Charges etc | 37.05 Lk | 50.81 Lk | 31.84 Lk | 25.6 Lk |
| PBDT | 31.22 Cr | 33.09 Cr | 33.63 Cr | 26.73 Cr |
| Depreciation | 26.47 Cr | 29.47 Cr | 31.12 Cr | 34.15 Cr |
| Profit Before Taxation & Exceptional Items | 4.75 Cr | 3.62 Cr | 2.51 Cr | -7.41 Cr |
| Profit Before Tax | 4.75 Cr | 3.62 Cr | -5.11 Cr | -8.05 Cr |
| Provision for Tax | 1.13 Cr | 91.77 Lk | 83.14 Lk | 4.98 Cr |
| Current Income Tax | 1.73 Cr | 1.21 Cr | 1.2 Cr | 17.78 Lk |
| Deferred Tax | -52.19 Lk | -66.2 Lk | -80.56 Lk | 5 Cr |
| Profit After Tax | 3.62 Cr | 2.7 Cr | -5.94 Cr | -13.04 Cr |
| Share of Associate | -1.52 Cr | -3.49 Cr | 0 | 0 |
| Consolidated Net Profit | 2.1 Cr | -78.84 Lk | -5.94 Cr | -13.04 Cr |
| Profit Balance B/F | 209.03 Cr | 211.2 Cr | 209.02 Cr | 199.57 Cr |
| Appropriations | 211.13 Cr | 210.42 Cr | 203.07 Cr | 186.53 Cr |
| Other Appropriation | -7.57 Lk | 1.4 Cr | 2.1 Cr | 70 Lk |
| Equity Dividend % | 10 | 15 | 15 | 12.5 |
| Earnings Per Share | 1.5 | -0.56 | -4.25 | -9.31 |
| Adjusted EPS | 1.5 | -0.56 | -4.25 | -9.31 |
STANDALONE PROFIT / LOSS FOR PPAP AUTOMOTIVE LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 321.18 Cr | 409.07 Cr | 492.32 Cr | 503.86 Cr |
| Sales | 319.46 Cr | 404.09 Cr | 491.69 Cr | 501.88 Cr |
| Net Sales | 321.18 Cr | 409.07 Cr | 492.32 Cr | 503.86 Cr |
| Increase/Decrease in Stock | 3.89 Cr | 3.32 Cr | -8.87 Cr | -1.89 Cr |
| Raw Material Consumed | 172.85 Cr | 235.45 Cr | 297.45 Cr | 288.21 Cr |
| Opening Raw Materials | 18.15 Cr | 18.2 Cr | 23.19 Cr | 29.61 Cr |
| Purchases Raw Materials | 164.89 Cr | 225.75 Cr | 289 Cr | 275.55 Cr |
| Closing Raw Materials | 20.22 Cr | 23.19 Cr | 29.61 Cr | 28.65 Cr |
| Other Direct Purchases / Brought in cost | 10.03 Cr | 14.69 Cr | 14.87 Cr | 11.69 Cr |
| Power & Fuel Cost | 8.44 Cr | 9.09 Cr | 13.08 Cr | 14.72 Cr |
| Electricity & Power | 8.44 Cr | 9.09 Cr | 13.08 Cr | 14.72 Cr |
| Employee Cost | 61.22 Cr | 69.61 Cr | 79.04 Cr | 90.73 Cr |
| Salaries, Wages & Bonus | 55.36 Cr | 62.59 Cr | 69.43 Cr | 80.74 Cr |
| Contributions to EPF & Pension Funds | 3.03 Cr | 3.18 Cr | 3.25 Cr | 3.6 Cr |
| Workmen and Staff Welfare Expenses | 2.83 Cr | 3.85 Cr | 6.37 Cr | 6.39 Cr |
| Other Manufacturing Expenses | 14.93 Cr | 20.84 Cr | 28.8 Cr | 30.52 Cr |
| Repairs and Maintenance | 3.06 Cr | 5.32 Cr | 7.36 Cr | 8.31 Cr |
| Packing Material Consumed | 4.35 Cr | 6.35 Cr | 9.45 Cr | 10.37 Cr |
| General and Administration Expenses | 12.08 Cr | 14.67 Cr | 15.87 Cr | 17.64 Cr |
| Rent , Rates & Taxes | 42.63 Lk | 21.8 Lk | 50.75 Lk | 19.58 Lk |
| Insurance | 1.82 Cr | 1.85 Cr | 1.93 Cr | 2.01 Cr |
| Printing and stationery | 52.74 Lk | 78.32 Lk | 60.69 Lk | 66.33 Lk |
| Professional and legal fees | 2.45 Cr | 4.96 Cr | 47.83 Lk | 83.21 Lk |
| Traveling and conveyance | 4.63 Cr | 4.8 Cr | 6.59 Cr | 6.74 Cr |
| Selling and Distribution Expenses | 11.2 Cr | 14.04 Cr | 18.71 Cr | 18.19 Cr |
| Advertisement & Sales Promotion | 3.29 Lk | 35.38 Lk | 40.75 Lk | 33.19 Lk |
| Freight and Forwarding | 11.14 Cr | 13.61 Cr | 18.3 Cr | 17.8 Cr |
| Miscellaneous Expenses | 2.53 Cr | 2.55 Cr | 2.43 Cr | 1.74 Cr |
| Provision for doubtful debts | 86,000 | 0 | 0 | 16.17 Lk |
| Loss on disposal of fixed assets(net) | 91,000 | 0 | 0 | 0 |
| Loss on foreign exchange fluctuations | 2.57 Lk | 2.26 Lk | 59.81 Lk | 0 |
| Total Expenditure | 287.14 Cr | 369.58 Cr | 446.5 Cr | 459.85 Cr |
| Other Income | 2.65 Cr | 2 Cr | 3.3 Cr | 3.77 Cr |
| Interest Received | 35.73 Lk | 82.81 Lk | 2.33 Cr | 1.84 Cr |
| Profits on sale of Investments | 86,000 | 7,000 | 12.1 Lk | 13.36 Lk |
| Provision Written Back | 0 | 10.94 Lk | 6.75 Lk | 0 |
| Foreign Exchange Gains | 15.06 Lk | 38.54 Lk | 0 | 22.86 Lk |
| Operating Profit | 36.7 Cr | 41.49 Cr | 49.12 Cr | 47.79 Cr |
| Interest | 4.03 Cr | 6.43 Cr | 10.57 Cr | 12.43 Cr |
| Bank Charges etc | 34.26 Lk | 44.3 Lk | 26.78 Lk | 16.99 Lk |
| PBDT | 32.66 Cr | 35.06 Cr | 38.55 Cr | 35.35 Cr |
| Depreciation | 26.32 Cr | 28.95 Cr | 29.54 Cr | 32.14 Cr |
| Profit Before Taxation & Exceptional Items | 6.34 Cr | 6.11 Cr | 9.01 Cr | 3.22 Cr |
| Profit Before Tax | 6.34 Cr | 6.11 Cr | 9.01 Cr | 3.22 Cr |
| Provision for Tax | 1.5 Cr | 1.52 Cr | 2.2 Cr | 7.89 Cr |
| Current Income Tax | 1.73 Cr | 1.09 Cr | 93.17 Lk | 0 |
| Deferred Tax | -15.2 Lk | 6.67 Lk | 83.01 Lk | 8.13 Cr |
| Profit After Tax | 4.84 Cr | 4.59 Cr | 6.81 Cr | -4.67 Cr |
| Consolidated Net Profit | 4.84 Cr | 4.59 Cr | 6.81 Cr | -4.67 Cr |
| Profit Balance B/F | 209.88 Cr | 214.71 Cr | 217.9 Cr | 221.21 Cr |
| Appropriations | 214.71 Cr | 219.3 Cr | 224.71 Cr | 216.54 Cr |
| Other Appropriation | 0 | 1.4 Cr | 2.1 Cr | 70 Lk |
| Equity Dividend % | 10 | 15 | 15 | 12.5 |
| Earnings Per Share | 3.45 | 3.28 | 4.86 | -3.34 |
| Adjusted EPS | 3.45 | 3.28 | 4.86 | -3.34 |
CONSOLIDATED CASH FLOW FOR PPAP AUTOMOTIVE LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 3.23 Cr | 3.62 Cr | -5.11 Cr | -8.05 Cr |
| Adjustment | 28.64 Cr | 33.29 Cr | 49.26 Cr | 49.14 Cr |
| Changes In working Capital | -4.35 Cr | -5.32 Cr | -11.18 Cr | 1.33 Cr |
| Cash Flow after changes in Working Capital | 27.53 Cr | 31.59 Cr | 32.97 Cr | 42.41 Cr |
| Cash Flow from Operating Activities | 26.44 Cr | 28.03 Cr | 30.63 Cr | 40.58 Cr |
| Cash Flow from Investing Activities | -48.87 Cr | -70.9 Cr | -58.36 Cr | -29.99 Cr |
| Cash Flow from Financing Activitie | 20.57 Cr | 41.97 Cr | 28.11 Cr | -9.48 Cr |
| Net Cash Inflow / Outflow | -1.85 Cr | -90.83 Lk | 38.59 Lk | 1.1 Cr |
| Opening Cash & Cash Equivalents | 3.2 Cr | 1.35 Cr | 44.01 Lk | 82.6 Lk |
| Closing Cash & Cash Equivalent | 1.35 Cr | 44.01 Lk | 82.6 Lk | 1.93 Cr |
STANDALONE CASH FLOW FOR PPAP AUTOMOTIVE LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 6.34 Cr | 6.11 Cr | 9.01 Cr | 3.22 Cr |
| Adjustment | 26.98 Cr | 31.49 Cr | 36.49 Cr | 42.47 Cr |
| Changes In working Capital | -2.15 Cr | 6.28 Cr | -3.87 Cr | -7.53 Cr |
| Cash Flow after changes in Working Capital | 31.17 Cr | 43.88 Cr | 41.63 Cr | 38.16 Cr |
| Cash Flow from Operating Activities | 30.09 Cr | 40.46 Cr | 39.56 Cr | 36.47 Cr |
| Cash Flow from Investing Activities | -49.42 Cr | -70.24 Cr | -49.92 Cr | -29.65 Cr |
| Cash Flow from Financing Activitie | 18.25 Cr | 29 Cr | 10.54 Cr | -6.26 Cr |
| Net Cash Inflow / Outflow | -1.08 Cr | -77.65 Lk | 18.26 Lk | 56.43 Lk |
| Opening Cash & Cash Equivalents | 2.09 Cr | 1.01 Cr | 23.06 Lk | 41.32 Lk |
| Closing Cash & Cash Equivalent | 1.01 Cr | 23.06 Lk | 41.32 Lk | 97.75 Lk |
CONSOLIDATED BALANCE SHEET FOR PPAP AUTOMOTIVE LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 14 Cr | 14 Cr | 14 Cr | 14 Cr |
| Equity - Authorised | 20 Cr | 20 Cr | 20 Cr | 20 Cr |
| Equity - Issued | 14 Cr | 14 Cr | 14 Cr | 14 Cr |
| Equity Paid Up | 14 Cr | 14 Cr | 14 Cr | 14 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 292.18 Cr | 289.88 Cr | 280.26 Cr | 267.04 Cr |
| Securities Premium | 70 Cr | 70 Cr | 70 Cr | 70 Cr |
| Profit & Loss Account Balance | 211.2 Cr | 209.02 Cr | 199.57 Cr | 185.83 Cr |
| General Reserves | 11.59 Cr | 11.59 Cr | 11.59 Cr | 11.59 Cr |
| Reserve excluding Revaluation Reserve | 292.18 Cr | 289.88 Cr | 280.26 Cr | 267.04 Cr |
| Shareholder's Funds | 306.18 Cr | 303.88 Cr | 294.75 Cr | 282.89 Cr |
| Secured Loans | 44.58 Cr | 78.89 Cr | 71.65 Cr | 66.95 Cr |
| Term Loans - Banks | 38.68 Cr | 77.63 Cr | 84.48 Cr | 88.24 Cr |
| Term Loans - Institutions | 13.08 Cr | 7.6 Cr | 3.94 Cr | 4.82 Cr |
| Unsecured Loans | 0 | 0 | 8.27 Cr | 6.65 Cr |
| Loans - Others | 0 | 0 | 8.27 Cr | 0 |
| Deferred Tax Assets / Liabilities | 6.65 Cr | 5.95 Cr | 5.09 Cr | 10.01 Cr |
| Deferred Tax Assets | 2.63 Cr | 3 Cr | 6.03 Cr | 9.23 Cr |
| Deferred Tax Liability | 9.28 Cr | 8.95 Cr | 11.12 Cr | 19.24 Cr |
| Other Long Term Liabilities | 0 | 93.07 Lk | 33.2 Lk | 2.03 Cr |
| Long Term Provisions | 7.32 Cr | 6.39 Cr | 5.98 Cr | 5.62 Cr |
| Total Non-Current Liabilities | 58.55 Cr | 92.16 Cr | 91.32 Cr | 91.26 Cr |
| Trade Payables | 47.91 Cr | 48.58 Cr | 63.26 Cr | 57.49 Cr |
| Sundry Creditors | 47.91 Cr | 48.58 Cr | 63.26 Cr | 57.49 Cr |
| Other Current Liabilities | 29.1 Cr | 32.27 Cr | 44.39 Cr | 63.96 Cr |
| Advances received from customers | 8.05 Cr | 11.74 Cr | 13.83 Cr | 21.73 Cr |
| Interest Accrued But Not Due | 13.5 Lk | 18.07 Lk | 43.73 Lk | 32.73 Lk |
| Short Term Borrowings | 1.87 Lk | 21.78 Cr | 53.25 Cr | 58.48 Cr |
| Secured ST Loans repayable on Demands | 1.87 Lk | 21.78 Cr | 51.63 Cr | 55.3 Cr |
| Working Capital Loans- Sec | 1.87 Lk | 3.86 Cr | 45.27 Cr | 53.94 Cr |
| Short Term Provisions | 2.56 Cr | 2.07 Cr | 2.23 Cr | 1.22 Cr |
| Provision for Tax | 1.73 Cr | 1.21 Cr | 1.2 Cr | 17.78 Lk |
| Total Current Liabilities | 79.58 Cr | 104.7 Cr | 163.12 Cr | 181.15 Cr |
| Total Liabilities | 444.32 Cr | 500.74 Cr | 549.19 Cr | 555.29 Cr |
| Gross Block | 368.99 Cr | 436.69 Cr | 501.96 Cr | 529.13 Cr |
| Less: Accumulated Depreciation | 125.12 Cr | 152.39 Cr | 183.16 Cr | 216.13 Cr |
| Net Block | 243.87 Cr | 284.3 Cr | 318.8 Cr | 313 Cr |
| Capital Work in Progress | 20.14 Cr | 20.79 Cr | 9.01 Cr | 14.83 Cr |
| Non Current Investments | 46.42 Cr | 42.94 Cr | 37.33 Cr | 36.69 Cr |
| Long Term Investment | 46.42 Cr | 42.94 Cr | 37.33 Cr | 36.69 Cr |
| Unquoted | 46.42 Cr | 42.94 Cr | 37.33 Cr | 36.69 Cr |
| Long Term Loans & Advances | 11.32 Cr | 10.68 Cr | 11.59 Cr | 16.22 Cr |
| Other Non Current Assets | 4.14 Cr | 4.77 Cr | 3.24 Cr | 1.14 Cr |
| Total Non-Current Assets | 326.08 Cr | 364.17 Cr | 381.71 Cr | 383.98 Cr |
| Currents Investments | 0 | 2.7 Cr | 4.45 Cr | 6.3 Cr |
| Quoted | 0 | 2.7 Cr | 4.45 Cr | 6.3 Cr |
| Unquoted | 46.42 Cr | 42.94 Cr | 37.33 Cr | 36.69 Cr |
| Inventories | 44.96 Cr | 56.06 Cr | 76.13 Cr | 69.35 Cr |
| Raw Materials | 21.83 Cr | 33.33 Cr | 33.18 Cr | 31.38 Cr |
| Work-in Progress | 4.29 Cr | 6.4 Cr | 23.55 Cr | 11.79 Cr |
| Finished Goods | 14.53 Cr | 11 Cr | 13.67 Cr | 20.07 Cr |
| Stores and Spare | 4.24 Cr | 3.72 Cr | 3.65 Cr | 3.11 Cr |
| Sundry Debtors | 60.4 Cr | 55.86 Cr | 65.11 Cr | 72.67 Cr |
| Debtors more than Six months | 0 | 1.58 Cr | 3.49 Cr | 1.1 Cr |
| Debtors Others | 60.43 Cr | 54.3 Cr | 61.66 Cr | 71.86 Cr |
| Cash and Bank | 1.52 Cr | 57.23 Lk | 93.98 Lk | 2.04 Cr |
| Cash in hand | 11.65 Lk | 22.54 Lk | 23.78 Lk | 42.67 Lk |
| Balances at Bank | 1.4 Cr | 34.69 Lk | 70.2 Lk | 1.61 Cr |
| Other Current Assets | 3.22 Cr | 2.6 Cr | 3.57 Cr | 3.88 Cr |
| Interest accrued on Investments | 28,000 | 3.28 Lk | 35.18 Lk | 2.41 Lk |
| Prepaid Expenses | 1.51 Cr | 2.04 Cr | 2.63 Cr | 2.89 Cr |
| Short Term Loans and Advances | 8.15 Cr | 18.78 Cr | 17.29 Cr | 17.08 Cr |
| Advances recoverable in cash or in kind | 3.22 Cr | 5.03 Cr | 1.92 Cr | 1.69 Cr |
| Advance income tax and TDS | 1 Cr | 2.45 Cr | 2.33 Cr | 13.17 Lk |
| Total Current Assets | 118.23 Cr | 136.57 Cr | 167.48 Cr | 171.31 Cr |
| Net Current Assets (Including Current Investments) | 38.65 Cr | 31.88 Cr | 4.36 Cr | -9.83 Cr |
| Total Assets | 444.32 Cr | 500.74 Cr | 549.19 Cr | 555.29 Cr |
| Contingent Liabilities | 34.27 Cr | 36.72 Cr | 17.28 Cr | 13.06 Cr |
| Total Debt | 52.17 Cr | 108.08 Cr | 150.78 Cr | 159.28 Cr |
| Book Value | 218.7 | 217.06 | 210.19 | 0 |
| Adjusted Book Value | 218.7 | 217.06 | 210.19 | 200.74 |
STANDALONE BALANCE SHEET FOR PPAP AUTOMOTIVE LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 14 Cr | 14 Cr | 14 Cr | 14 Cr |
| Equity - Authorised | 20 Cr | 20 Cr | 20 Cr | 20 Cr |
| Equity - Issued | 14 Cr | 14 Cr | 14 Cr | 14 Cr |
| Equity Paid Up | 14 Cr | 14 Cr | 14 Cr | 14 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 295.77 Cr | 298.84 Cr | 302 Cr | 297.14 Cr |
| Securities Premium | 70 Cr | 70 Cr | 70 Cr | 70 Cr |
| Profit & Loss Account Balance | 214.71 Cr | 217.9 Cr | 221.21 Cr | 215.84 Cr |
| General Reserves | 11.59 Cr | 11.59 Cr | 11.59 Cr | 11.59 Cr |
| Reserve excluding Revaluation Reserve | 295.77 Cr | 298.84 Cr | 302 Cr | 297.14 Cr |
| Shareholder's Funds | 309.77 Cr | 312.84 Cr | 316.49 Cr | 312.99 Cr |
| Secured Loans | 42.26 Cr | 72.37 Cr | 67.19 Cr | 63.92 Cr |
| Term Loans - Banks | 36.1 Cr | 71.12 Cr | 80.02 Cr | 85.21 Cr |
| Term Loans - Institutions | 13.08 Cr | 7.6 Cr | 3.94 Cr | 4.82 Cr |
| Deferred Tax Assets / Liabilities | 7.05 Cr | 7.07 Cr | 7.85 Cr | 15.89 Cr |
| Deferred Tax Assets | 2.19 Cr | 2.3 Cr | 2.58 Cr | 2.79 Cr |
| Deferred Tax Liability | 9.23 Cr | 9.37 Cr | 10.43 Cr | 18.68 Cr |
| Other Long Term Liabilities | 0 | 89.07 Lk | 52.47 Lk | 2.12 Cr |
| Long Term Provisions | 7.32 Cr | 6.26 Cr | 5.78 Cr | 5.33 Cr |
| Total Non-Current Liabilities | 56.62 Cr | 86.6 Cr | 81.35 Cr | 87.26 Cr |
| Trade Payables | 47.72 Cr | 46.86 Cr | 62.17 Cr | 56.48 Cr |
| Sundry Creditors | 47.72 Cr | 46.86 Cr | 62.17 Cr | 56.48 Cr |
| Other Current Liabilities | 28.55 Cr | 31.2 Cr | 43.36 Cr | 62.73 Cr |
| Advances received from customers | 8.04 Cr | 11.71 Cr | 13.77 Cr | 21.67 Cr |
| Interest Accrued But Not Due | 13.5 Lk | 18.07 Lk | 43.06 Lk | 32.73 Lk |
| Short Term Borrowings | 1.87 Lk | 11.96 Cr | 37.68 Cr | 47.49 Cr |
| Secured ST Loans repayable on Demands | 1.87 Lk | 11.96 Cr | 37.68 Cr | 45.94 Cr |
| Working Capital Loans- Sec | 1.87 Lk | 3.86 Cr | 32.69 Cr | 45.94 Cr |
| Short Term Provisions | 2.56 Cr | 1.94 Cr | 1.92 Cr | 1.03 Cr |
| Provision for Tax | 1.73 Cr | 1.09 Cr | 93.17 Lk | 0 |
| Total Current Liabilities | 78.85 Cr | 91.96 Cr | 145.14 Cr | 167.73 Cr |
| Total Liabilities | 445.25 Cr | 491.4 Cr | 542.98 Cr | 567.98 Cr |
| Gross Block | 364.48 Cr | 422.23 Cr | 480.71 Cr | 507.49 Cr |
| Less: Accumulated Depreciation | 124.98 Cr | 150.94 Cr | 179.85 Cr | 210.65 Cr |
| Net Block | 239.5 Cr | 271.29 Cr | 300.86 Cr | 296.83 Cr |
| Capital Work in Progress | 20.14 Cr | 20.79 Cr | 8.92 Cr | 14.68 Cr |
| Non Current Investments | 55.33 Cr | 64.11 Cr | 65.04 Cr | 65.04 Cr |
| Long Term Investment | 55.33 Cr | 64.11 Cr | 65.04 Cr | 65.04 Cr |
| Unquoted | 55.33 Cr | 64.11 Cr | 65.04 Cr | 65.04 Cr |
| Long Term Loans & Advances | 14.3 Cr | 10.68 Cr | 10.88 Cr | 16.22 Cr |
| Other Non Current Assets | 1.16 Cr | 3.36 Cr | 98.9 Lk | 1.06 Cr |
| Total Non-Current Assets | 330.59 Cr | 370.23 Cr | 389.32 Cr | 396.56 Cr |
| Currents Investments | 0 | 2.7 Cr | 4.45 Cr | 6.25 Cr |
| Quoted | 0 | 2.7 Cr | 4.45 Cr | 6.25 Cr |
| Unquoted | 55.33 Cr | 64.11 Cr | 65.04 Cr | 65.04 Cr |
| Inventories | 41.77 Cr | 42.91 Cr | 58.12 Cr | 58.5 Cr |
| Raw Materials | 20.22 Cr | 23.19 Cr | 29.61 Cr | 28.65 Cr |
| Work-in Progress | 4.11 Cr | 5.14 Cr | 11.62 Cr | 6.83 Cr |
| Finished Goods | 13.12 Cr | 10.8 Cr | 13.18 Cr | 19.86 Cr |
| Stores and Spare | 4.24 Cr | 3.72 Cr | 3.65 Cr | 3.11 Cr |
| Sundry Debtors | 61.86 Cr | 52.16 Cr | 61.91 Cr | 70.09 Cr |
| Debtors more than Six months | 0 | 1.5 Cr | 35.83 Lk | 74.93 Lk |
| Debtors Others | 61.89 Cr | 50.67 Cr | 61.56 Cr | 69.51 Cr |
| Cash and Bank | 1.14 Cr | 36.28 Lk | 52.7 Lk | 1.09 Cr |
| Cash in hand | 11.38 Lk | 22.5 Lk | 23.71 Lk | 42.6 Lk |
| Balances at Bank | 1.02 Cr | 13.78 Lk | 28.99 Lk | 66.36 Lk |
| Other Current Assets | 2 Cr | 2.43 Cr | 3.45 Cr | 3.85 Cr |
| Interest accrued on Investments | 28,000 | 3.1 Lk | 35.18 Lk | 2.41 Lk |
| Prepaid Expenses | 1.5 Cr | 1.94 Cr | 2.56 Cr | 2.82 Cr |
| Short Term Loans and Advances | 7.88 Cr | 20.61 Cr | 25.19 Cr | 31.64 Cr |
| Advances recoverable in cash or in kind | 3.18 Cr | 3.85 Cr | 1.65 Cr | 87.57 Lk |
| Advance income tax and TDS | 1 Cr | 2.33 Cr | 2.07 Cr | 0 |
| Total Current Assets | 114.65 Cr | 121.17 Cr | 153.66 Cr | 171.42 Cr |
| Net Current Assets (Including Current Investments) | 35.8 Cr | 29.21 Cr | 8.52 Cr | 3.69 Cr |
| Total Assets | 445.25 Cr | 491.4 Cr | 542.98 Cr | 567.98 Cr |
| Contingent Liabilities | 34.27 Cr | 36.72 Cr | 17.28 Cr | 12.91 Cr |
| Total Debt | 49.59 Cr | 91.74 Cr | 122.48 Cr | 138.61 Cr |
| Book Value | 221.27 | 223.46 | 225.72 | 0 |
| Adjusted Book Value | 221.27 | 223.46 | 225.72 | 222.24 |
FINANCIAL RATIOS (CONSOLIDATED) FOR PPAP AUTOMOTIVE LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 1.5 | -0.56 | -4.25 | -9.31 |
| CEPS(Rs) | 21.49 | 22.98 | 17.98 | 15.08 |
| DPS(Rs) | 1 | 1.5 | 1.5 | 1.25 |
| Book NAV/Share(Rs) | 218.7 | 217.06 | 210.19 | 200.74 |
| Tax Rate(%) | 23.83 | 25.33 | -16.26 | -61.89 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 10.33 | 9.25 | 8.66 | 7.65 |
| EBIT Margin(%) | 2.76 | 2.51 | 1.35 | 1.31 |
| Pre Tax Margin(%) | 1.48 | 0.86 | -1 | -1.54 |
| PAT Margin (%) | 1.12 | 0.64 | -1.16 | -2.49 |
| Cash Profit Margin (%) | 9.34 | 7.63 | 4.93 | 4.04 |
| Performance Ratios | ||||
| ROA(%) | 0.85 | 0.57 | -1.13 | -2.36 |
| ROE(%) | 1.19 | 0.89 | -1.99 | -4.53 |
| ROCE(%) | 2.6 | 2.75 | 1.62 | 1.55 |
| Asset Turnover(x) | 0.75 | 0.89 | 0.97 | 0.95 |
| Sales/Fixed Asset(x) | 0.92 | 1.05 | 1.09 | 1.01 |
| Working Capital/Sales(x) | 8.34 | 13.24 | 117.26 | -53.18 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 1.08 | 0.95 | 0.92 | 0.99 |
| Receivable days | 56.86 | 50.29 | 43.19 | 48.08 |
| Inventory Days | 53.54 | 43.69 | 47.2 | 50.77 |
| Payable days | 53.44 | 71.15 | 67.73 | 73.41 |
| Valuation Parameters | ||||
| PER(x) | 132.89 | 0 | 0 | 0 |
| PCE(x) | 9.26 | 8.27 | 8.67 | 11.58 |
| Price/Book(x) | 0.91 | 0.88 | 0.74 | 0.87 |
| Yield(%) | 0.5 | 0.79 | 0.96 | 0.72 |
| EV/Net Sales(x) | 1.02 | 0.89 | 0.72 | 0.77 |
| EV/Core EBITDA(x) | 9.31 | 9.33 | 8.06 | 9.64 |
| EV/EBIT(x) | 36.99 | 35.33 | 53.17 | 58.44 |
| EV/CE(x) | 0.74 | 0.75 | 0.67 | 0.91 |
| M Cap / Sales | 0.87 | 0.63 | 0.43 | 0.47 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -10.38 | 30.95 | 21.14 | 2.31 |
| Core EBITDA Growth(%) | -31.44 | 13.21 | 14.05 | -8.77 |
| EBIT Growth(%) | -65.58 | 18.74 | -2.18 | -0.75 |
| PAT Growth(%) | -81.05 | -25.31 | -653.97 | -119.35 |
| EPS Growth(%) | -88.48 | -137.58 | -654.02 | -119.35 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.17 | 0.36 | 0.51 | 0.57 |
| Current Ratio(x) | 1.49 | 1.3 | 1.03 | 0.95 |
| Quick Ratio(x) | 0.92 | 0.77 | 0.56 | 0.56 |
| Interest Cover(x) | 2.15 | 1.52 | 0.58 | 0.46 |
| Total Debt/Mcap(x) | 0.19 | 0.41 | 0.69 | 0.65 |
FINANCIAL RATIOS (STANDALONE) FOR PPAP AUTOMOTIVE LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 3.45 | 3.28 | 4.86 | -3.34 |
| CEPS(Rs) | 22.26 | 23.96 | 25.96 | 19.62 |
| DPS(Rs) | 1 | 1.5 | 1.5 | 1.25 |
| Book NAV/Share(Rs) | 221.27 | 223.46 | 225.72 | 222.24 |
| Tax Rate(%) | 23.7 | 24.93 | 24.44 | 245.24 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 10.6 | 9.65 | 9.31 | 8.74 |
| EBIT Margin(%) | 3.23 | 3.06 | 3.98 | 3.11 |
| Pre Tax Margin(%) | 1.97 | 1.49 | 1.83 | 0.64 |
| PAT Margin (%) | 1.51 | 1.12 | 1.38 | -0.93 |
| Cash Profit Margin (%) | 9.7 | 8.2 | 7.38 | 5.45 |
| Performance Ratios | ||||
| ROA(%) | 1.13 | 0.98 | 1.32 | -0.84 |
| ROE(%) | 1.58 | 1.47 | 2.17 | -1.49 |
| ROCE(%) | 3.03 | 3.28 | 4.64 | 3.51 |
| Asset Turnover(x) | 0.75 | 0.87 | 0.95 | 0.91 |
| Sales/Fixed Asset(x) | 0.93 | 1.04 | 1.09 | 1.02 |
| Working Capital/Sales(x) | 8.97 | 14 | 57.78 | 136.5 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 1.08 | 0.96 | 0.92 | 0.98 |
| Receivable days | 58.48 | 50.87 | 42.28 | 47.81 |
| Inventory Days | 51.47 | 37.78 | 37.45 | 42.24 |
| Payable days | 53.57 | 72.3 | 68.96 | 75.63 |
| Valuation Parameters | ||||
| PER(x) | 57.64 | 57.99 | 32.07 | 0 |
| PCE(x) | 8.95 | 7.93 | 6.01 | 8.9 |
| Price/Book(x) | 0.9 | 0.85 | 0.69 | 0.79 |
| Yield(%) | 0.5 | 0.79 | 0.96 | 0.72 |
| EV/Net Sales(x) | 1.02 | 0.87 | 0.69 | 0.76 |
| EV/Core EBITDA(x) | 8.92 | 8.62 | 6.93 | 7.99 |
| EV/EBIT(x) | 31.55 | 28.51 | 17.38 | 24.41 |
| EV/CE(x) | 0.73 | 0.73 | 0.63 | 0.85 |
| M Cap / Sales | 0.87 | 0.65 | 0.44 | 0.49 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -10.79 | 27.36 | 20.35 | 2.34 |
| Core EBITDA Growth(%) | -29.13 | 13.06 | 18.39 | -2.71 |
| EBIT Growth(%) | -60.2 | 20.88 | 56.16 | -20.07 |
| PAT Growth(%) | -74.91 | -5.13 | 48.43 | -168.61 |
| EPS Growth(%) | -74.91 | -5.13 | 48.43 | -168.61 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.16 | 0.29 | 0.39 | 0.45 |
| Current Ratio(x) | 1.45 | 1.32 | 1.06 | 1.02 |
| Quick Ratio(x) | 0.92 | 0.85 | 0.66 | 0.67 |
| Interest Cover(x) | 2.57 | 1.95 | 1.85 | 1.26 |
| Total Debt/Mcap(x) | 0.18 | 0.34 | 0.56 | 0.57 |
SHARE HOLDING PATTERN FOR PPAP AUTOMOTIVE LIMITED
| Date | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 64.87 | 64.87 | 64.87 | 65.01 | 65.01 | 65.01 | 65.01 | 65.01 | 65.01 | 64.61 |
| FII % | 5.85 | 5.74 | 5.78 | 5.73 | 5.70 | 5.70 | 5.70 | 5.70 | 5.75 | 5.67 |
| DII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public % | 29.28 | 29.39 | 29.35 | 29.26 | 29.29 | 29.29 | 29.29 | 29.29 | 29.24 | 29.73 |
PEER COMPARISON FOR PPAP AUTOMOTIVE LIMITED
CORPORATE ACTIONS FOR PPAP AUTOMOTIVE
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 20-Nov-2024 | Dividend - Interim Dividend | |
| BSE 30-Oct-2024 | Board Meeting - Quarterly Results & Interim Dividend | 08-Nov-2024 |
| BSE 12-Aug-2024 | Book Closure - Rs.1.2500 per share(12.5%)Final Dividend & A.G.M. | 07-Sep-2024 12-Sep-2024 |
| BSE 12-Aug-2024 | AGM - Rs.1.2500 per share(12.5%)Final Dividend & A.G.M. | 12-Sep-2024 12-Sep-2024 |
| BSE 05-Aug-2024 | Board Meeting - Quarterly Results | 10-Aug-2024 |
| BSE 21-May-2024 | Dividend - Rs.1.2500 per share(12.5%)Final Dividend | |
| BSE 17-May-2024 | Board Meeting - Final Dividend & Audited Results | 18-May-2024 |
| BSE 01-Feb-2024 | Board Meeting - Quarterly Results | 10-Feb-2024 |
| BSE 17-Nov-2023 | Dividend - Interim Dividend | |
| BSE 02-Nov-2023 | Board Meeting - Quarterly Results & Interim Dividend | 09-Nov-2023 |
| BSE 14-Aug-2023 | Book Closure - Rs.0.5000 per share(5%)Final Dividend & A.G.M. | 09-Sep-2023 14-Sep-2023 |
| BSE 14-Aug-2023 | AGM - Rs.0.5000 per share(5%)Final Dividend & A.G.M. | 15-Sep-2023 14-Sep-2023 |
| BSE 03-Aug-2023 | Board Meeting - Quarterly Results | 12-Aug-2023 |
| BSE 19-May-2023 | Dividend - Rs.0.5000 per share(5%)Final Dividend | |
| BSE 11-May-2023 | Board Meeting - Final Dividend & Audited Results | 19-May-2023 |
| BSE 25-Jan-2023 | Board Meeting - Quarterly Results | 04-Feb-2023 |
| BSE 18-Nov-2022 | Dividend - Interim Dividend | |
| BSE 07-Nov-2022 | Board Meeting - Interim Dividend & Quarterly Results | 12-Nov-2022 |
| BSE 18-Aug-2022 | Book Closure - Rs.1.5000 per share(15%)Final Dividend & A.G.M. | 10-Sep-2022 15-Sep-2022 |
| BSE 18-Aug-2022 | AGM - Rs.1.5000 per share(15%)Final Dividend & A.G.M. | 15-Sep-2022 15-Sep-2022 |
| BSE 03-Aug-2022 | Board Meeting - Quarterly Results | 10-Aug-2022 |
| BSE 13-May-2022 | Dividend - Rs.1.5000 per share(15%)Final Dividend | |
| BSE 04-May-2022 | Board Meeting - Final Dividend & Audited Results | 13-May-2022 |
| BSE 07-Feb-2022 | Board Meeting - Quarterly Results | 11-Feb-2022 |
| BSE 27-Oct-2021 | Board Meeting - Quarterly Results | 12-Nov-2021 |
CORPORATE ANNOUNCEMENTS FOR PPAP AUTOMOTIVE
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 30-Oct-2024 | Intimation FILE | The Company Has Fixed Record Date Of November 20 2024 For Payment Of Interim Dividend If Declared Record date intimation |
| BSE 30-Oct-2024 | Intimation FILE | Corporate Action-Board to consider Dividend Board to consider interim dividend for the financial year 2025 in the meeting scheduled on November 8 2024. |
| BSE 30-Oct-2024 | Intimation FILE | Board Meeting Intimation for Consideration Of Unaudited Financial Results For The Quarter And Half Year Ended September 30 2024 And Interim Dividend If Any. PPAP Automotive Limitedhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 08/11/2024 inter alia to consider and approve unaudited financial results for the quarter and half year ended September 30 2024 and interim dividend if any. |
| BSE 16-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Credit Rating Intimation of credit rating |
| BSE 15-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate under Regulation 74(5) of SEBI (DP) Regulations 2018 for the quarter ended September 30 2024 |
| BSE 26-Sep-2024 | Intimation FILE | Closure of Trading Window Intimation of closure of trading window |
| BSE 14-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Scrutinizer Report of the 29th Annual General Meeting |
| BSE 14-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Voting Results along with Scrutinizer Report of the 29th Annual General Meeting |
| BSE 13-Sep-2024 | General Announcements FILE | Proceedings Of 29Th Annual General Meeting Proceeding of 29th Annual General Meeting |
| BSE 31-Aug-2024 | General Announcements FILE | Intimation To Shareholders For Transfer Of Unpaid/Unclaimed Dividend And Equity Shares To Investor Education And Protection Fund Intimation to shareholders for transfer of unpaid/unclaimed dividend and equity shares to Investor Education and Protection Fund |
| BSE 31-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper advertisement-Compulsory transfer of equity shares and unpaid/unclaimed dividend to Investor Education and Protection Fund |
| BSE 31-Aug-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. Annual report for the financial year ended 2023-24 |
| BSE 21-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper advertisement confirming dispatch of annual report for the financial year ended March 31 2024 |
| BSE 20-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Earnings Call Transcript Transcript of earning call for the quarter ended June 30 2024 |
| BSE 20-Aug-2024 | General Announcements FILE | Business Responsibility and Sustainability Reporting (BRSR) Business Responsibility and Sustainability Report |
| BSE 20-Aug-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. Annual Report for the financial year ended March 31 2024 |
| BSE 20-Aug-2024 | General Announcements FILE | Annual Report For The Financial Year Ended March 31 2024 Annual Report for the financial year ended March 31 2024 |
| BSE 13-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome Presentation and audio recording of earning conference call for the quarter ended June 30 2024 |
| BSE 12-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Advertisement-Unaudited Financial Results for the quarter ended June 30 2024 |
| BSE 12-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Advertisement-Intimation of Annual General Meeting |
| BSE 12-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Investor Presentation Analyst and Investor Presentation pursuant to Regulation 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations 2015 |
| BSE 10-Aug-2024 | Intimation FILE | Intimation Of Book Closure And Cut Off Date For Annual General Meeting And Dividend Intimation of book closure and cut off date for annual general meeting and dividend |
| BSE 10-Aug-2024 | Intimation FILE | Intimation Of Annual General Meeting Intimation of annual general meeting |
| BSE 10-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Press Release / Media Release Media Release on financial results for the quarter ended June 30 2024 |
| BSE 10-Aug-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of Board Meeting Outcome of board meeting |
| BSE 10-Aug-2024 | Outcome FILE | Quarter Ended June 30 2024 Financial Results for quarter ended June 30 2024 |
| BSE 08-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Credit Rating Credit rating received from CRISIL |
| BSE 08-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Schedule of earnings conference call for the quarter ended June 30 2024 |
| BSE 05-Aug-2024 | Intimation FILE | Board Meeting Intimation for Approval Of Unaudited Financial Results Of The Company PPAP Automotive Limitedhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 10/08/2024 inter alia to consider and approve unaudited financial results of the Company |
| BSE 29-Jul-2024 | General Announcements FILE | Communication To Shareholders Regarding Amendment In Taxation Provisions Relating To Dividend Communication to shareholders regarding amendment in taxation provisions relating to dividend |
INSIDER TRADING FOR PPAP AUTOMOTIVE
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Insider trading details found | |||
BULK BLOCK DEALS FOR PPAP AUTOMOTIVE LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Bulk Block details found | |||
DIVIDEND BY PPAP AUTOMOTIVE LIMITED
| Ex Dividend Date | Dividend Type | Dividend |
|---|---|---|
| 19-Nov-2024 | INTERIM DIVIDEND | 1 |
| 06-Sep-2024 | DIVIDEND | 1.25 |
| 08-Sep-2023 | DIVIDEND | 0.5 |
| 18-Nov-2022 | INTERIM DIVIDEND | 1 |
| 08-Sep-2022 | DIVIDEND | 1.5 |
| 26-Aug-2021 | DIVIDEND | 1 |
SPLIT / BONUS BY PPAP AUTOMOTIVE LIMITED
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