Padmanabh Alloys Financials
BSE: 531779
₹19.30
₹-1.00
(-4.93%)
As on 09-Sep-2026IST
Market cap
₹10 Cr
Revenue (TTM)
₹51 Cr
P/E Ratio
11
P/B Ratio
1.1
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
50.97
|
39.04
|
42.24
|
41.47
|
28.97
|
29.27
|
|
|
|
|
|
|
Total Income
|
50.98
|
39.05
|
42.26
|
41.50
|
28.98
|
29.36
|
|
|
|
|
|
|
Total Expenditure
|
49.34
|
38.30
|
41.03
|
40.59
|
28.48
|
28.68
|
|
|
|
|
|
|
EBITDA
|
1.63
|
0.74
|
1.21
|
0.88
|
0.49
|
0.58
|
|
|
|
|
|
|
Depreciation
|
0.21
|
0.19
|
0.20
|
0.14
|
0.15
|
0.13
|
|
|
|
|
|
|
EBIT
|
1.42
|
0.54
|
1.01
|
0.74
|
0.35
|
0.45
|
|
|
|
|
|
|
Interest
|
0.48
|
0.43
|
0.38
|
0.38
|
0.29
|
0.26
|
|
|
|
|
|
|
Other Income
|
0.01
|
0.02
|
0.02
|
0.03
|
0.01
|
0.09
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
0.95
|
0.12
|
0.65
|
0.39
|
0.07
|
0.27
|
|
|
|
|
|
|
Provision for Tax
|
0.00
|
-0.11
|
0.17
|
0.17
|
0.04
|
0.09
|
|
|
|
|
|
|
Profit after Tax
|
0.95
|
0.24
|
0.48
|
0.23
|
0.03
|
0.18
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
9.11
|
8.93
|
8.71
|
8.22
|
8.00
|
7.98
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
0.50
|
0.49
|
0.89
|
0.21
|
0.19
|
0.28
|
|
|
|
|
|
|
Current Liabilities
|
13.03
|
12.22
|
7.93
|
9.84
|
9.35
|
9.43
|
|
|
|
|
|
|
Total Liabilities
|
22.64
|
21.75
|
17.52
|
18.28
|
17.53
|
17.69
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
2.55
|
2.34
|
2.25
|
1.89
|
1.88
|
3.14
|
|
|
|
|
|
|
Current Assets
|
20.10
|
19.30
|
15.28
|
16.38
|
15.65
|
14.55
|
|
|
|
|
|
|
Total Assets
|
22.64
|
21.75
|
17.52
|
18.28
|
17.53
|
17.69
|
|
|
|
|
|
|
Total Debt*
|
--
|
5.15
|
3.29
|
3.70
|
4.11
|
3.82
|
|
|
|
|
|
|
Net Current Assets
|
7.06
|
7.08
|
7.35
|
6.54
|
6.31
|
5.12
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
1.19
|
--
|
0.20
|
0.20
|
0.23
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-1.13
|
1.43
|
0.97
|
0.18
|
-0.38
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-0.29
|
-0.69
|
-0.15
|
-0.17
|
0.00
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
1.38
|
-0.78
|
-0.79
|
-0.01
|
0.31
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.03
|
-0.04
|
0.03
|
0.00
|
-0.07
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
1.76
|
0.44
|
0.89
|
0.42
|
0.05
|
0.34
|
|
|
|
|
|
|
Cash EPS (₹)
|
1.76
|
0.80
|
1.26
|
0.67
|
0.32
|
0.58
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
17.27
|
15.96
|
15.54
|
14.65
|
14.23
|
14.19
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-2.09
|
2.65
|
1.79
|
0.33
|
-0.71
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-2.88
|
0.70
|
0.74
|
-0.49
|
-1.20
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
4.28
|
8.58
|
6.47
|
3.01
|
4.79
|
|
|
|
|
|
|
ROE (%)
|
10.67
|
2.80
|
5.91
|
2.88
|
0.37
|
2.39
|
|
|
|
|
|
|
ROA (%)
|
4.29
|
1.22
|
2.70
|
1.26
|
0.16
|
1.08
|
|
|
|
|
|
|
EBIT Margin (%)
|
2.79
|
1.39
|
2.39
|
1.79
|
1.20
|
1.54
|
|
|
|
|
|
|
Net Margin (%)
|
1.87
|
0.61
|
1.14
|
0.54
|
0.10
|
0.62
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
1.11
|
1.61
|
0.87
|
0.60
|
1.08
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
28.22
|
-7.59
|
1.87
|
43.13
|
-1.01
|
3.57
|
|
|
|
|
|
|
EBIT Growth (%)
|
139.63
|
-46.27
|
36.01
|
113.00
|
-22.57
|
-52.86
|
|
|
|
|
|
|
Net Profit Growth (%)
|
882.47
|
-50.53
|
114.44
|
701.07
|
-84.52
|
-62.03
|
|
|
|
|
|
|
EPS Growth (%)
|
882.48
|
-50.53
|
114.45
|
701.16
|
-84.52
|
-62.03
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
2.70
|
6.09
|
2.92
|
0.27
|
2.42
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
10.96
|
40.92
|
23.56
|
69.02
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
1.12
|
1.13
|
1.35
|
1.96
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
9.05
|
19.84
|
11.93
|
20.96
|
18.69
|
13.65
|
|
|
|
|
|
|
Close Price (₹)
|
17.32
|
18.05
|
21.01
|
28.70
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
20.50
|
34.78
|
45.92
|
88.70
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
12.41
|
17.50
|
19.10
|
28.70
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
10.45
|
9.77
|
11.38
|
15.54
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.05
|
0.58
|
0.38
|
0.45
|
0.51
|
0.48
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.51
|
0.32
|
0.45
|
0.51
|
0.48
|
|
|
|
|
|
|
Current Ratio
|
1.54
|
1.58
|
1.93
|
1.66
|
1.67
|
1.54
|
|
|
|
|
|
|
Quick Ratio
|
1.14
|
1.22
|
1.37
|
1.13
|
1.18
|
1.17
|
|
|
|
|
|
|
Interest Coverage
|
3.00
|
1.29
|
2.71
|
2.02
|
1.25
|
2.03
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
27.04
|
36.60
|
24.05
|
25.01
|
36.54
|
36.44
|
|
|
|
|
|
|
Asset Turnover
|
2.30
|
1.99
|
2.36
|
2.32
|
1.64
|
1.74
|
|
|
|
|
|
|
Receivable days
|
--
|
114.28
|
88.70
|
92.24
|
133.87
|
123.46
|
|
|
|
|
|
|
Inventory Days
|
--
|
41.13
|
41.70
|
43.47
|
51.26
|
47.95
|
|
|
|
|
|
|
Payable days
|
--
|
65.39
|
50.02
|
51.41
|
69.47
|
69.55
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
90.03
|
80.38
|
84.30
|
115.66
|
101.86
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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