PPAP Automotive Financials
NSE: PPAP | BSE: 532934
₹260.90
₹4.20
(1.64%)
As on 04-Sep-2026 15:57IST
Market cap
₹368 Cr
Revenue (TTM)
₹607 Cr
P/E Ratio
7.9
P/B Ratio
1.1
Div. Yield
0.6 %
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
|
606.80
|
554.01
|
522.92
|
511.11
|
421.92
|
322.20
|
|
|
|
|
|
|
Total Income
|
610.08
|
555.31
|
524.58
|
512.52
|
422.92
|
324.29
|
|
|
|
|
|
|
Total Expenditure
|
552.21
|
496.40
|
482.92
|
466.86
|
382.87
|
288.92
|
|
|
|
|
|
|
EBITDA
|
54.59
|
57.61
|
40.00
|
44.26
|
39.04
|
33.28
|
|
|
|
|
|
|
Depreciation
|
36.05
|
34.45
|
34.15
|
31.12
|
29.47
|
26.47
|
|
|
|
|
|
|
EBIT
|
18.54
|
23.16
|
5.85
|
13.13
|
9.58
|
6.81
|
|
|
|
|
|
|
Interest
|
17.38
|
16.86
|
14.93
|
12.04
|
6.95
|
4.15
|
|
|
|
|
|
|
Other Income
|
3.27
|
1.31
|
1.66
|
1.41
|
1.00
|
2.10
|
|
|
|
|
|
|
Exceptional Items
|
49.79
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
54.22
|
8.86
|
-8.05
|
-5.11
|
0.13
|
4.75
|
|
|
|
|
|
|
Provision for Tax
|
8.08
|
1.87
|
4.98
|
0.83
|
0.92
|
1.13
|
|
|
|
|
|
|
Profit after Tax
|
46.14
|
7.00
|
-13.04
|
-5.94
|
-0.79
|
3.62
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
0.19
|
--
|
--
|
--
|
--
|
-1.52
|
|
|
|
|
|
|
Consolidated Profit
|
46.33
|
7.00
|
-13.04
|
-5.94
|
-0.79
|
2.10
|
|
|
|
|
|
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
|
341.12
|
287.90
|
282.89
|
294.75
|
303.88
|
306.18
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
59.52
|
81.22
|
91.26
|
91.32
|
92.16
|
58.55
|
|
|
|
|
|
|
Current Liabilities
|
340.72
|
198.45
|
181.83
|
161.93
|
104.70
|
79.58
|
|
|
|
|
|
|
Total Liabilities
|
741.35
|
567.58
|
555.98
|
547.99
|
500.74
|
444.32
|
|
|
|
|
|
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
|
360.76
|
391.62
|
384.54
|
382.85
|
364.17
|
326.08
|
|
|
|
|
|
|
Current Assets
|
348.90
|
175.96
|
171.44
|
165.15
|
136.57
|
118.23
|
|
|
|
|
|
|
Total Assets
|
741.35
|
567.58
|
555.98
|
547.99
|
500.74
|
444.32
|
|
|
|
|
|
|
Total Debt*
|
--
|
166.15
|
159.28
|
150.78
|
108.08
|
52.17
|
|
|
|
|
|
|
Net Current Assets
|
8.19
|
-22.49
|
-10.40
|
3.22
|
31.88
|
38.65
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
15.40
|
13.06
|
17.28
|
36.72
|
34.27
|
|
|
|
|
|
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
|
--
|
52.19
|
40.58
|
30.01
|
20.53
|
26.44
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-35.40
|
-30.00
|
-57.74
|
-70.90
|
-48.87
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-17.24
|
-9.48
|
28.11
|
49.47
|
20.57
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.46
|
1.10
|
0.39
|
-0.91
|
-1.85
|
|
|
|
|
|
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 (₹)
|
2.75
|
4.97
|
-9.31
|
-4.25
|
-0.56
|
1.50
|
|
|
|
|
|
|
Cash EPS (₹)
|
32.74
|
29.42
|
15.08
|
17.98
|
20.49
|
21.49
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
241.66
|
203.73
|
200.74
|
210.19
|
217.06
|
218.70
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.58
|
2.50
|
1.25
|
1.50
|
1.50
|
1.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
37.05
|
28.99
|
21.44
|
14.66
|
18.89
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
18.51
|
-1.71
|
-4.73
|
-38.76
|
-10.26
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
5.74
|
1.55
|
1.62
|
1.84
|
2.60
|
|
|
|
|
|
|
ROE (%)
|
1.24
|
2.46
|
-4.53
|
-1.99
|
-0.26
|
1.19
|
|
|
|
|
|
|
ROA (%)
|
7.05
|
1.25
|
-2.36
|
-1.13
|
-0.17
|
0.85
|
|
|
|
|
|
|
EBIT Margin (%)
|
3.06
|
4.18
|
1.12
|
2.57
|
2.27
|
2.11
|
|
|
|
|
|
|
Net Margin (%)
|
7.56
|
1.26
|
-2.49
|
-1.16
|
-0.19
|
1.12
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
7.48
|
4.04
|
4.93
|
6.80
|
9.34
|
|
|
|
|
|
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 (%)
|
10.74
|
5.95
|
2.31
|
21.14
|
30.95
|
-10.38
|
|
|
|
|
|
|
EBIT Growth (%)
|
-8.73
|
295.66
|
-55.43
|
37.17
|
40.63
|
-73.06
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-15.91
|
153.67
|
-119.35
|
-653.97
|
-121.77
|
-81.05
|
|
|
|
|
|
|
EPS Growth (%)
|
899.26
|
153.34
|
-119.35
|
-654.02
|
-137.58
|
-88.48
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
2.11
|
-4.49
|
-3.17
|
-0.75
|
0.97
|
|
|
|
|
|
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
|
7.94
|
32.63
|
--
|
--
|
--
|
132.88
|
|
|
|
|
|
|
Price / Book Value
|
1.08
|
0.80
|
0.87
|
0.74
|
0.88
|
0.91
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.58
|
1.54
|
0.72
|
0.96
|
0.79
|
0.50
|
|
|
|
|
|
|
EV/EBITDA
|
9.78
|
6.67
|
9.64
|
8.06
|
9.33
|
9.31
|
|
|
|
|
|
|
Close Price (₹)
|
236.70
|
162.16
|
174.65
|
157.00
|
190.15
|
197.00
|
|
|
|
|
|
|
High Price (₹)
|
295.35
|
260.25
|
294.70
|
282.80
|
339.40
|
296.55
|
|
|
|
|
|
|
Low Price (₹)
|
176.00
|
157.00
|
147.85
|
147.85
|
173.65
|
126.30
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
367.98
|
228.36
|
244.46
|
218.40
|
266.07
|
278.74
|
|
|
|
|
|
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
|
0.12
|
0.58
|
0.57
|
0.51
|
0.36
|
0.17
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.26
|
0.21
|
0.18
|
0.07
|
0.00
|
|
|
|
|
|
|
Current Ratio
|
1.02
|
0.89
|
0.94
|
1.02
|
1.30
|
1.49
|
|
|
|
|
|
|
Quick Ratio
|
0.74
|
0.58
|
0.56
|
0.55
|
0.77
|
0.92
|
|
|
|
|
|
|
Interest Coverage
|
4.12
|
1.53
|
0.46
|
0.58
|
1.02
|
2.15
|
|
|
|
|
|
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 (%)
|
17.11
|
13.09
|
12.86
|
12.74
|
13.24
|
18.74
|
|
|
|
|
|
|
Asset Turnover
|
0.93
|
0.99
|
0.95
|
0.97
|
0.89
|
0.75
|
|
|
|
|
|
|
Receivable days
|
--
|
46.05
|
46.20
|
43.19
|
50.29
|
56.85
|
|
|
|
|
|
|
Inventory Days
|
--
|
42.96
|
50.77
|
47.20
|
43.69
|
53.54
|
|
|
|
|
|
|
Payable days
|
--
|
74.98
|
73.41
|
67.73
|
71.15
|
92.52
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
14.03
|
23.55
|
22.66
|
22.83
|
17.88
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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