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Paul Merchants Ltd.
Finance₹490.000.05%
24 Jul, 4:01 PM
CMP₹490.00
Mkt Cap₹150 Cr
P/E0.56
P/B0.17
ROE-2.06%
52W High₹780.00
52W Low₹407.00
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Stock DNA
Key Ratios
P/E Ratio
0.56
P/B Ratio
0.17
EV/EBITDA
2.77
Price/Sales
0.07
Dividend Yield (%)
0.00
EPS (TTM ₹)
871.41
Book Value (₹)
2909.44
ROE (%)
-2.06
ROCE (%)
-1.06
ROA (%)
-0.90
EBITDA Margin (%)
-0.22
Net Profit Margin (%)
-0.37
Debt/Equity
0.04
Current Ratio
1.76
Interest Coverage
-4.65
Asset Turnover
2.43
Working Capital/Sales
87.99
Core EBITDA Growth (%)
-134.06
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 303507.95 | 536502.81 | 701100.28 | 650324.92 | 333467.64 |
| Net Sales | 303507.95 | 536502.81 | 701100.28 | 650324.92 | 333467.64 |
| Total Income | 304268.73 | 536898.84 | 701453.95 | 650856.23 | 333803.51 |
| Total Expenditure | 299066.97 | 529998.42 | 693072.45 | 649674 | 334206.15 |
| Operating Profit | 5201.76 | 6900.42 | 8381.5 | 1182.23 | -402.64 |
| Depreciation | 298.93 | 326.51 | 393.22 | 339.89 | 380.49 |
| Exceptional Items | — | -64.23 | -8.54 | -30.5 | -125.9 |
| Profit Before Tax | 4422.41 | 5393.68 | 5962.21 | 593.64 | -1104.61 |
| Tax | 1033.84 | 1375.6 | 1562.48 | 769.01 | 124.07 |
| Profit After Tax (PAT) | 3388.57 | 4018.08 | 4399.73 | -175.37 | -1228.68 |
| EPS (₹) | 325.38 | 390.77 | 142.71 | 177.13 | 206.99 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 102.8 | 102.8 | 102.8 | 308.4 | 308.4 |
| Reserves | 42573.87 | 46586.34 | 50973.78 | 56211.75 | 62579.66 |
| Shareholders Funds | 42676.67 | 46689.14 | 51076.58 | 56520.15 | 62888.06 |
| Total Debt | 7942.53 | 13167.54 | 30719.9 | 49277.53 | 2338.41 |
| Total Liabilities | 53293.26 | 64701.42 | 88734.6 | 115343.89 | 158822.16 |
| Total Assets | 53293.26 | 64701.42 | 88734.6 | 115343.89 | 158822.16 |
| Book Value / Share | 4151.427 | 4541.7451 | 4968.5389 | 1832.6897 | 2039.1719 |
| Assets | 53293.26 | 64701.42 | 88734.6 | 115343.89 | 158822.16 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | -6858.01 | -3769.24 | -15418.47 | -13522.99 | 44784.94 |
| Investing Activities | 2256.43 | 596.36 | 45.6 | -490.91 | 1707.74 |
| Financing Activities | 4156.69 | 4095.91 | 15534.83 | 14297.18 | -47134.7 |
| Net Cash Flow | -444.89 | 923.03 | 161.96 | 283.28 | -642.02 |
PML
₹490.00
+0.05%