PSL Financials
NSE: PSL | BSE: 526801
₹0.45
₹-0.05
(-10.00%)
As on 12-Oct-2020IST
Market cap
₹6 Cr
Revenue (TTM)
₹158 Cr
P/E Ratio
--
P/B Ratio
-0
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Sep-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
157.71
|
225.10
|
215.93
|
167.02
|
109.17
|
275.72
|
|
|
|
|
|
|
Total Income
|
164.99
|
233.59
|
228.69
|
178.32
|
114.97
|
281.46
|
|
|
|
|
|
|
Total Expenditure
|
180.66
|
226.98
|
217.46
|
207.11
|
546.16
|
1,463.28
|
|
|
|
|
|
|
EBITDA
|
-22.94
|
-1.89
|
-1.53
|
-40.09
|
-436.99
|
-1,187.57
|
|
|
|
|
|
|
Depreciation
|
99.71
|
106.36
|
121.66
|
139.24
|
171.74
|
186.59
|
|
|
|
|
|
|
EBIT
|
-122.65
|
-108.25
|
-123.19
|
-179.33
|
-608.73
|
-1,374.16
|
|
|
|
|
|
|
Interest
|
37.20
|
34.14
|
59.05
|
34.99
|
19.09
|
54.44
|
|
|
|
|
|
|
Other Income
|
7.28
|
8.49
|
12.76
|
11.30
|
5.80
|
5.74
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
-130.34
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-152.57
|
-133.89
|
-169.48
|
-203.02
|
-752.36
|
-1,422.86
|
|
|
|
|
|
|
Provision for Tax
|
1.30
|
3.40
|
2.09
|
6.33
|
0.23
|
0.27
|
|
|
|
|
|
|
Profit after Tax
|
-153.87
|
-137.30
|
-171.56
|
-209.35
|
-752.60
|
-1,423.13
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-153.88
|
-137.30
|
-171.56
|
-209.35
|
-752.60
|
-1,423.13
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Sep-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-2,971.06
|
-2,921.10
|
-2,741.15
|
-2,539.98
|
-2,327.88
|
-1,628.45
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
4,137.01
|
4,136.96
|
4,137.36
|
4,146.49
|
4,154.39
|
3,705.36
|
|
|
|
|
|
|
Current Liabilities
|
753.66
|
743.79
|
686.17
|
608.47
|
569.43
|
1,037.94
|
|
|
|
|
|
|
Total Liabilities
|
1,919.61
|
1,959.69
|
2,082.42
|
2,214.98
|
2,402.01
|
3,120.91
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Sep-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,342.44
|
1,376.32
|
1,482.17
|
1,619.47
|
1,768.16
|
2,466.41
|
|
|
|
|
|
|
Current Assets
|
577.16
|
583.33
|
600.22
|
595.50
|
627.78
|
648.43
|
|
|
|
|
|
|
Total Assets
|
1,919.61
|
1,959.69
|
2,082.42
|
2,214.98
|
2,402.01
|
3,120.91
|
|
|
|
|
|
|
Total Debt*
|
--
|
4,473.64
|
4,397.20
|
4,338.19
|
4,324.00
|
4,338.52
|
|
|
|
|
|
|
Net Current Assets
|
-176.50
|
-160.46
|
-85.96
|
-12.97
|
58.35
|
-389.51
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
732.43
|
708.99
|
513.62
|
1,021.91
|
597.73
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Sep-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-50.91
|
-16.88
|
-27.02
|
-6.72
|
126.79
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
11.93
|
13.22
|
19.59
|
-2.34
|
-5.92
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
42.30
|
7.88
|
7.11
|
2.18
|
-143.37
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
3.33
|
4.22
|
-0.33
|
-6.88
|
-22.50
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Sep-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-12.32
|
-10.99
|
-13.73
|
-16.76
|
-60.24
|
-143.84
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
-2.48
|
-3.99
|
-5.61
|
-46.49
|
-124.98
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
-233.81
|
-219.41
|
-203.31
|
-186.33
|
-223.15
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-4.07
|
-1.35
|
-2.16
|
-0.54
|
12.82
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-2.98
|
-3.26
|
-3.93
|
-17.65
|
5.63
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Sep-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-6.22
|
-6.39
|
-8.86
|
-34.98
|
-42.00
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
-16.03
|
-6.79
|
-7.98
|
-9.08
|
-27.31
|
-33.70
|
|
|
|
|
|
|
EBIT Margin (%)
|
-77.77
|
-48.09
|
-57.05
|
-107.37
|
-557.58
|
-498.40
|
|
|
|
|
|
|
Net Margin (%)
|
-93.26
|
-58.78
|
-75.02
|
-117.40
|
-654.60
|
-505.62
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
-13.74
|
-23.11
|
-41.80
|
-532.06
|
-446.79
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Sep-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-38.10
|
4.25
|
29.28
|
52.99
|
-60.40
|
-7.95
|
|
|
|
|
|
|
EBIT Growth (%)
|
-10.79
|
12.13
|
31.30
|
70.54
|
55.70
|
-316.90
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-3.37
|
19.97
|
18.05
|
72.18
|
47.12
|
-145.78
|
|
|
|
|
|
|
EPS Growth (%)
|
-3.38
|
19.97
|
18.05
|
72.18
|
58.12
|
-145.78
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-6.57
|
-7.92
|
-9.11
|
-5.44
|
-191.07
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Sep-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
0.00
|
0.00
|
0.00
|
-0.02
|
-0.03
|
-0.03
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-284.88
|
675.07
|
391.09
|
-151.65
|
-10.15
|
-3.70
|
|
|
|
|
|
|
Close Price (₹)
|
0.50
|
0.30
|
0.95
|
3.20
|
5.40
|
7.50
|
|
|
|
|
|
|
High Price (₹)
|
1.45
|
1.25
|
4.00
|
6.87
|
8.50
|
14.89
|
|
|
|
|
|
|
Low Price (₹)
|
0.25
|
0.25
|
0.80
|
2.70
|
4.88
|
7.15
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
6.25
|
4.12
|
11.87
|
38.73
|
66.34
|
74.20
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Sep-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
-1.30
|
-1.53
|
-1.60
|
-1.71
|
-1.86
|
-1.97
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
-0.21
|
-0.20
|
-0.18
|
-0.19
|
-0.34
|
|
|
|
|
|
|
Current Ratio
|
0.77
|
0.78
|
0.87
|
0.98
|
1.10
|
0.62
|
|
|
|
|
|
|
Quick Ratio
|
0.70
|
0.72
|
0.79
|
0.90
|
1.01
|
0.45
|
|
|
|
|
|
|
Interest Coverage
|
-3.10
|
-2.92
|
-1.87
|
-4.80
|
-38.41
|
-25.14
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Sep-13 | Mar-12 | Mar-11 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
31.18
|
21.30
|
27.45
|
34.89
|
54.56
|
116.22
|
|
|
|
|
|
|
Asset Turnover
|
0.16
|
0.11
|
0.10
|
0.07
|
0.04
|
0.07
|
|
|
|
|
|
|
Receivable days
|
--
|
86.92
|
99.35
|
128.22
|
635.23
|
474.75
|
|
|
|
|
|
|
Inventory Days
|
--
|
91.02
|
92.49
|
111.36
|
394.52
|
1,156.51
|
|
|
|
|
|
|
Payable days
|
--
|
294.02
|
361.50
|
396.50
|
154.00
|
32.62
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-116.09
|
-169.66
|
-156.92
|
875.76
|
1,598.65
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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