Ppap Automotive Ltd
PPAP
Auto Ancillaries
₹ 236.71
Price
₹ 334.37
Market Cap
Small Cap
47.77
P/E Ratio
📊 Score Snapshot
6.08 / 25
Performance
25 / 25
Valuation
5.0 / 20
Growth
7.0 / 30
Profitability
43.09 / 100
Risky
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 55.56 | 42.53 | 27.29 | 23.00 | 30.09 | 47.58 | 76.39 | 102.29 |
| Adj Cash EBITDA Margin | 10.16 | 8.26 | 5.41 | 5.48 | 10.00 | 12.42 | 18.86 | 25.83 |
| Adj Cash EBITDA To EBITDA | 0.93 | 1.02 | 0.71 | 0.62 | 0.88 | 0.94 | 0.97 | 1.15 |
| Adj Cash EPS | 2.13 | -8.45 | -12.00 | - | -1.35 | 10.67 | 22.67 | 37.46 |
| Adj Cash PAT | 3.00 | -11.79 | -16.86 | - | -1.99 | 14.74 | 32.00 | 52.13 |
| Adj Cash PAT To PAT | 0.43 | 0.92 | 2.88 | - | -0.99 | 0.83 | 0.94 | 1.33 |
| Adj Cash PE | 80.20 | - | - | - | - | 12.68 | 13.00 | 15.30 |
| Adj EPS | 4.96 | -9.16 | -4.14 | - | 1.51 | 12.81 | 24.10 | 28.17 |
| Adj EV To Cash EBITDA | 6.65 | 9.43 | 12.00 | 15.28 | 9.44 | 3.37 | 5.07 | 7.63 |
| Adj EV To EBITDA | 6.21 | 9.65 | 8.55 | 9.50 | 8.33 | 3.17 | 4.94 | 8.74 |
| Adj Number Of Shares | 1.41 | 1.40 | 1.40 | 1.41 | 1.40 | 1.40 | 1.40 | 1.40 |
| Adj PE | 34.37 | - | - | - | 132.77 | 10.59 | 12.23 | 20.36 |
| Adj Peg | - | - | - | - | - | - | - | 0.50 |
| Bvps | 204.26 | 202.14 | 210.71 | 215.60 | 218.57 | 216.43 | 210.71 | 192.86 |
| Cash Conversion Cycle | 41.00 | 66.00 | 63.00 | 60.00 | 62.00 | 56.00 | 60.00 | 51.00 |
| Cash ROCE | 2.52 | 3.75 | -6.08 | - | -7.21 | 5.66 | 5.71 | 10.97 |
| Cash Roic | 2.33 | 3.31 | -6.31 | - | -7.76 | 5.67 | 5.40 | 10.34 |
| Cash Revenue | 547.00 | 515.00 | 504.00 | 420.00 | 301.00 | 383.00 | 405.00 | 396.00 |
| Cash Revenue To Revenue | 0.99 | 0.98 | 0.99 | 1.00 | 0.93 | 1.07 | 1.00 | 0.99 |
| Dio | 70.00 | 88.00 | 97.00 | 88.00 | 92.00 | 96.00 | 82.00 | 61.00 |
| Dpo | 77.00 | 73.00 | 81.00 | 76.00 | 98.00 | 81.00 | 73.00 | 60.00 |
| Dso | 48.00 | 51.00 | 46.00 | 48.00 | 68.00 | 41.00 | 52.00 | 51.00 |
| Dividend Yield | 1.46 | 0.60 | 0.95 | 0.73 | 0.50 | 2.18 | 1.55 | 0.79 |
| EV | 369.60 | 400.85 | 327.40 | 351.34 | 284.14 | 160.29 | 387.51 | 780.24 |
| EV To EBITDA | 6.21 | 9.68 | 8.58 | 9.50 | 8.34 | 3.15 | 4.94 | 8.76 |
| EV To Fcff | 39.15 | 28.17 | - | - | - | 9.01 | 23.19 | 26.47 |
| Fcfe | 5.05 | -0.33 | 1.86 | - | -37.61 | 11.35 | 9.43 | 6.40 |
| Fcfe Margin | 0.92 | -0.06 | 0.37 | - | -12.50 | 2.96 | 2.33 | 1.62 |
| Fcfe To Adj PAT | 0.72 | 0.03 | -0.32 | - | -18.71 | 0.64 | 0.28 | 0.16 |
| Fcff | 9.44 | 14.23 | -27.70 | - | -26.02 | 17.79 | 16.71 | 29.48 |
| Fcff Margin | 1.73 | 2.76 | -5.50 | - | -8.64 | 4.64 | 4.13 | 7.44 |
| Fcff To NOPAT | 0.53 | 1.46 | -3.85 | - | -6.50 | 0.91 | 0.47 | 0.76 |
| Market Cap | 240.60 | 283.85 | 218.40 | 288.34 | 280.14 | 192.29 | 412.51 | 800.24 |
| PB | 0.84 | 1.00 | 0.74 | 0.95 | 0.92 | 0.63 | 1.40 | 2.96 |
| PE | 34.33 | - | - | - | 133.40 | 10.57 | 12.23 | 20.36 |
| Peg | - | - | - | - | - | - | - | 0.50 |
| PS | 0.43 | 0.54 | 0.43 | 0.68 | 0.87 | 0.54 | 1.02 | 2.01 |
| ROCE | 4.38 | 2.74 | 2.03 | - | 1.58 | 6.24 | 11.75 | 14.21 |
| ROE | 2.45 | -4.43 | -1.96 | - | 0.66 | 5.93 | 12.04 | 15.44 |
| Roic | 4.42 | 2.26 | 1.64 | - | 1.19 | 6.26 | 11.43 | 13.68 |
| Share Price | 170.64 | 202.75 | 156.00 | 204.50 | 200.10 | 137.35 | 294.65 | 571.60 |
📊 Quarterly Results
| Metric | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 147.22 | 139.25 | 144.86 | 122.68 | 135.70 | 122.36 | 148.40 | 116.45 | 132.27 | 127.12 | 128.50 | 123.22 | 122.62 | 114.61 |
| Interest | 4.37 | 4.25 | 4.04 | 3.77 | 3.89 | 3.60 | 3.45 | 3.74 | 3.37 | 3.32 | 2.96 | 2.47 | 2.00 | 1.85 |
| Expenses - | 132.22 | 125.26 | 128.58 | 110.86 | 124.38 | 113.74 | 136.35 | 110.18 | 123.91 | 120.60 | 118.04 | 112.23 | 111.91 | 103.63 |
| Other Income - | 0.85 | 0.83 | 0.31 | 0.67 | 0.22 | 0.12 | 0.49 | 1.68 | 0.49 | 0.44 | 0.31 | 0.55 | 0.30 | 0.35 |
| Depreciation | 8.50 | 8.65 | 8.69 | 8.61 | 8.59 | 8.71 | 8.63 | 8.22 | 8.08 | 7.71 | 7.70 | 7.63 | 7.33 | 7.66 |
| Profit Before Tax | 2.98 | 1.92 | 3.86 | 0.11 | -0.94 | -3.57 | 0.46 | -4.01 | -2.60 | -4.07 | 0.11 | 1.44 | 1.68 | 1.82 |
| Tax % | 18.79 | 15.62 | 25.91 | 9.09 | -768.09 | 25.21 | -17.39 | 31.42 | 12.31 | 9.83 | 627.27 | 59.72 | 48.81 | 37.36 |
| Net Profit - | 2.42 | 1.62 | 2.86 | 0.10 | -8.16 | -2.67 | 0.54 | -2.75 | -2.28 | -3.67 | -0.58 | 0.58 | 0.86 | 1.14 |
| Profit For PE | 2.00 | 2.00 | 3.00 | - | -8.00 | -3.00 | 1.00 | -3.00 | -2.00 | -4.00 | -1.00 | 1.00 | 1.00 | 1.00 |
| Profit For EPS | 2.00 | 2.00 | 3.00 | - | -8.00 | -3.00 | 1.00 | -3.00 | -2.00 | -4.00 | -1.00 | 1.00 | 1.00 | 1.00 |
| EPS In Rs | 1.72 | 1.15 | 2.03 | 0.07 | -5.83 | -1.91 | 0.39 | -1.96 | -1.63 | -2.62 | -0.41 | 0.41 | 0.61 | 0.81 |
| PAT Margin % | 1.64 | 1.16 | 1.97 | 0.08 | -6.01 | -2.18 | 0.36 | -2.36 | -1.72 | -2.89 | -0.45 | 0.47 | 0.70 | 0.99 |
| PBT Margin | 2.02 | 1.38 | 2.66 | 0.09 | -0.69 | -2.92 | 0.31 | -3.44 | -1.97 | -3.20 | 0.09 | 1.17 | 1.37 | 1.59 |
| Tax | 0.56 | 0.30 | 1.00 | 0.01 | 7.22 | -0.90 | -0.08 | -1.26 | -0.32 | -0.40 | 0.69 | 0.86 | 0.82 | 0.68 |
| Yoy Profit Growth % | 130.00 | 161.00 | 430.00 | 104.00 | -258.00 | 27.00 | 193.00 | -574.00 | -365.00 | -422.00 | -135.00 | 113.00 | -88.00 | -84.00 |
| Adj Ebit | 7.35 | 6.17 | 7.90 | 3.88 | 2.95 | 0.03 | 3.91 | -0.27 | 0.77 | -0.75 | 3.07 | 3.91 | 3.68 | 3.67 |
| Adj EBITDA | 15.85 | 14.82 | 16.59 | 12.49 | 11.54 | 8.74 | 12.54 | 7.95 | 8.85 | 6.96 | 10.77 | 11.54 | 11.01 | 11.33 |
| Adj EBITDA Margin | 10.77 | 10.64 | 11.45 | 10.18 | 8.50 | 7.14 | 8.45 | 6.83 | 6.69 | 5.48 | 8.38 | 9.37 | 8.98 | 9.89 |
| Adj Ebit Margin | 4.99 | 4.43 | 5.45 | 3.16 | 2.17 | 0.02 | 2.63 | -0.23 | 0.58 | -0.59 | 2.39 | 3.17 | 3.00 | 3.20 |
| Adj PAT | 2.42 | 1.62 | 2.86 | 0.10 | -8.16 | -2.67 | 0.54 | -2.75 | -2.28 | -3.67 | -0.58 | 0.58 | 0.86 | 1.14 |
| Adj PAT Margin | 1.64 | 1.16 | 1.97 | 0.08 | -6.01 | -2.18 | 0.36 | -2.36 | -1.72 | -2.89 | -0.45 | 0.47 | 0.70 | 0.99 |
| Ebit | 7.35 | 6.17 | 7.90 | 3.88 | 2.95 | 0.03 | 3.91 | -0.27 | 0.77 | -0.75 | 3.07 | 3.91 | 3.68 | 3.67 |
| EBITDA | 15.85 | 14.82 | 16.59 | 12.49 | 11.54 | 8.74 | 12.54 | 7.95 | 8.85 | 6.96 | 10.77 | 11.54 | 11.01 | 11.33 |
| EBITDA Margin | 10.77 | 10.64 | 11.45 | 10.18 | 8.50 | 7.14 | 8.45 | 6.83 | 6.69 | 5.48 | 8.38 | 9.37 | 8.98 | 9.89 |
| Ebit Margin | 4.99 | 4.43 | 5.45 | 3.16 | 2.17 | 0.02 | 2.63 | -0.23 | 0.58 | -0.59 | 2.39 | 3.17 | 3.00 | 3.20 |
| NOPAT | 5.28 | 4.51 | 5.62 | 2.92 | 23.70 | -0.07 | 4.01 | -1.34 | 0.25 | -1.07 | -14.55 | 1.35 | 1.73 | 2.08 |
| NOPAT Margin | 3.59 | 3.24 | 3.88 | 2.38 | 17.46 | -0.06 | 2.70 | -1.15 | 0.19 | -0.84 | -11.32 | 1.10 | 1.41 | 1.81 |
| Operating Profit | 6.50 | 5.34 | 7.59 | 3.21 | 2.73 | -0.09 | 3.42 | -1.95 | 0.28 | -1.19 | 2.76 | 3.36 | 3.38 | 3.32 |
| Operating Profit Margin | 4.42 | 3.83 | 5.24 | 2.62 | 2.01 | -0.07 | 2.30 | -1.67 | 0.21 | -0.94 | 2.15 | 2.73 | 2.76 | 2.90 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 554.00 | 523.00 | 511.00 | 422.00 | 322.00 | 359.00 | 404.00 | 398.00 | 343.00 | 319.00 |
| Interest | 16.00 | 15.00 | 12.00 | 7.00 | 4.00 | 3.00 | 4.00 | 5.00 | 6.00 | 8.00 |
| Expenses - | 497.00 | 483.00 | 474.00 | 386.00 | 290.00 | 309.00 | 327.00 | 313.00 | 277.00 | 265.00 |
| Other Income - | 2.56 | 1.53 | 1.29 | 1.00 | 2.09 | 0.58 | 1.39 | 4.29 | 4.81 | 0.91 |
| Exceptional Items | - | 0.13 | 0.12 | - | 0.01 | -0.32 | - | 0.19 | 0.16 | 0.05 |
| Depreciation | 34.00 | 34.00 | 31.00 | 29.00 | 26.00 | 26.00 | 26.00 | 26.00 | 24.00 | 25.00 |
| Profit Before Tax | 9.00 | -8.00 | -5.00 | - | 3.00 | 22.00 | 49.00 | 59.00 | 41.00 | 22.00 |
| Tax % | 22.22 | -62.50 | -20.00 | - | 33.33 | 18.18 | 30.61 | 33.90 | 31.71 | 36.36 |
| Net Profit - | 7.00 | -13.00 | -6.00 | -1.00 | 2.00 | 18.00 | 34.00 | 39.00 | 28.00 | 14.00 |
| Exceptional Items At | - | 0.13 | 0.12 | -0.01 | - | -0.22 | - | 0.13 | 0.11 | 0.03 |
| Profit For PE | 7.00 | -13.17 | -6.06 | -0.78 | 2.10 | 18.42 | 33.74 | 39.18 | 27.85 | 14.00 |
| Profit For EPS | 7.00 | -13.04 | -5.94 | -0.79 | 2.10 | 18.20 | 33.74 | 39.31 | 27.96 | 14.03 |
| EPS In Rs | 4.97 | -9.31 | -4.24 | -0.56 | 1.50 | 13.00 | 24.10 | 28.08 | 19.97 | 10.02 |
| Dividend Payout % | 50.00 | -13.00 | -35.00 | -266.00 | 67.00 | 23.00 | 19.00 | 16.00 | 15.00 | 20.00 |
| PAT Margin % | 1.26 | -2.49 | -1.17 | -0.24 | 0.62 | 5.01 | 8.42 | 9.80 | 8.16 | 4.39 |
| PBT Margin | 1.62 | -1.53 | -0.98 | - | 0.93 | 6.13 | 12.13 | 14.82 | 11.95 | 6.90 |
| Tax | 2.00 | 5.00 | 1.00 | 1.00 | 1.00 | 4.00 | 15.00 | 20.00 | 13.00 | 8.00 |
| Adj Ebit | 25.56 | 7.53 | 7.29 | 8.00 | 8.09 | 24.58 | 52.39 | 63.29 | 46.81 | 29.91 |
| Adj EBITDA | 59.56 | 41.53 | 38.29 | 37.00 | 34.09 | 50.58 | 78.39 | 89.29 | 70.81 | 54.91 |
| Adj EBITDA Margin | 10.75 | 7.94 | 7.49 | 8.77 | 10.59 | 14.09 | 19.40 | 22.43 | 20.64 | 17.21 |
| Adj Ebit Margin | 4.61 | 1.44 | 1.43 | 1.90 | 2.51 | 6.85 | 12.97 | 15.90 | 13.65 | 9.38 |
| Adj PAT | 7.00 | -12.79 | -5.86 | - | 2.01 | 17.74 | 34.00 | 39.13 | 28.11 | 14.03 |
| Adj PAT Margin | 1.26 | -2.45 | -1.15 | - | 0.62 | 4.94 | 8.42 | 9.83 | 8.20 | 4.40 |
| Ebit | 25.56 | 7.40 | 7.17 | 8.00 | 8.08 | 24.90 | 52.39 | 63.10 | 46.65 | 29.86 |
| EBITDA | 59.56 | 41.40 | 38.17 | 37.00 | 34.08 | 50.90 | 78.39 | 89.10 | 70.65 | 54.86 |
| EBITDA Margin | 10.75 | 7.92 | 7.47 | 8.77 | 10.58 | 14.18 | 19.40 | 22.39 | 20.60 | 17.20 |
| Ebit Margin | 4.61 | 1.41 | 1.40 | 1.90 | 2.51 | 6.94 | 12.97 | 15.85 | 13.60 | 9.36 |
| NOPAT | 17.89 | 9.75 | 7.20 | - | 4.00 | 19.64 | 35.39 | 39.00 | 28.68 | 18.46 |
| NOPAT Margin | 3.23 | 1.86 | 1.41 | - | 1.24 | 5.47 | 8.76 | 9.80 | 8.36 | 5.79 |
| Operating Profit | 23.00 | 6.00 | 6.00 | 7.00 | 6.00 | 24.00 | 51.00 | 59.00 | 42.00 | 29.00 |
| Operating Profit Margin | 4.15 | 1.15 | 1.17 | 1.66 | 1.86 | 6.69 | 12.62 | 14.82 | 12.24 | 9.09 |
🏦 Balance Sheet
| Metric | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | - | 214.02 | - | 182.18 | 152.39 | 125.12 | 98.77 | 73.82 | 49.29 |
| Advance From Customers | - | - | 22.00 | - | 14.00 | 12.00 | 8.00 | 8.00 | 16.00 | 2.00 |
| Average Capital Employed | 454.00 | 447.50 | 446.00 | - | 430.00 | 385.50 | 341.50 | 322.50 | 309.50 | 294.50 |
| Average Invested Capital | 405.00 | 434.50 | 430.50 | - | 439.00 | 389.50 | 335.50 | 313.50 | 309.50 | 285.00 |
| Average Total Assets | 561.50 | 561.00 | 551.50 | - | 524.00 | 471.50 | 424.50 | 410.50 | 400.50 | 369.50 |
| Average Total Equity | 285.50 | 288.50 | 289.00 | - | 299.50 | 305.00 | 304.50 | 299.00 | 282.50 | 253.50 |
| Cwip | 24.00 | 24.00 | 17.00 | 16.00 | 11.00 | 21.00 | 20.00 | 8.00 | 2.00 | 12.00 |
| Capital Employed | 463.00 | 444.00 | 445.00 | 451.00 | 447.00 | 413.00 | 358.00 | 325.00 | 320.00 | 299.00 |
| Cash Equivalents | 2.00 | 1.00 | 2.00 | 2.00 | 1.00 | 1.00 | 2.00 | 6.00 | 1.00 | 1.00 |
| Fixed Assets | 319.00 | 307.00 | 313.00 | 316.00 | 319.00 | 284.00 | 244.00 | 230.00 | 237.00 | 211.00 |
| Gross Block | - | - | 527.02 | - | 500.98 | 436.69 | 369.00 | 328.99 | 311.04 | 260.29 |
| Inventory | 61.00 | 76.00 | 69.00 | 68.00 | 76.00 | 56.00 | 45.00 | 50.00 | 45.00 | 32.00 |
| Invested Capital | 414.00 | 398.00 | 396.00 | 471.00 | 465.00 | 413.00 | 366.00 | 305.00 | 322.00 | 297.00 |
| Investments | 44.00 | 41.00 | 43.00 | 43.00 | 42.00 | 46.00 | 46.00 | 48.00 | 49.00 | 49.00 |
| Lease Liabilities | 9.00 | 5.00 | 3.00 | 1.00 | 1.00 | 2.00 | - | - | - | - |
| Loans N Advances | 4.00 | 4.00 | 5.00 | - | 5.00 | 8.00 | 5.00 | 5.00 | 5.00 | 7.00 |
| Long Term Borrowings | 62.00 | 57.00 | 74.00 | 80.00 | 80.00 | 79.00 | 45.00 | 12.00 | 13.00 | 16.00 |
| Net Debt | 129.00 | 118.00 | 117.00 | 113.00 | 109.00 | 63.00 | 4.00 | -32.00 | -25.00 | -20.00 |
| Net Working Capital | 71.00 | 67.00 | 66.00 | 139.00 | 135.00 | 108.00 | 102.00 | 67.00 | 83.00 | 74.00 |
| Other Asset Items | 42.00 | 39.00 | 33.00 | 37.00 | 30.00 | 27.00 | 21.00 | 18.00 | 19.00 | 19.00 |
| Other Borrowings | - | - | - | - | - | - | - | - | 8.00 | 12.00 |
| Other Liability Items | 38.00 | 63.00 | 31.00 | 44.00 | 24.00 | 26.00 | 29.00 | 31.00 | 39.00 | 53.00 |
| Reserves | 274.00 | 270.00 | 269.00 | 279.00 | 281.00 | 290.00 | 292.00 | 289.00 | 281.00 | 256.00 |
| Share Capital | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Short Term Borrowings | 104.00 | 97.00 | 86.00 | 77.00 | 71.00 | 29.00 | 8.00 | 10.00 | 4.00 | 1.00 |
| Short Term Loans And Advances | - | - | 1.00 | - | - | - | 1.00 | - | - | - |
| Total Assets | 568.00 | 573.00 | 555.00 | 549.00 | 548.00 | 500.00 | 443.00 | 406.00 | 415.00 | 386.00 |
| Total Borrowings | 175.00 | 160.00 | 162.00 | 158.00 | 152.00 | 110.00 | 52.00 | 22.00 | 25.00 | 30.00 |
| Total Equity | 288.00 | 284.00 | 283.00 | 293.00 | 295.00 | 304.00 | 306.00 | 303.00 | 295.00 | 270.00 |
| Total Equity And Liabilities | 568.00 | 573.00 | 555.00 | 549.00 | 548.00 | 500.00 | 443.00 | 406.00 | 415.00 | 386.00 |
| Total Liabilities | 280.00 | 289.00 | 272.00 | 256.00 | 253.00 | 196.00 | 137.00 | 103.00 | 120.00 | 116.00 |
| Trade Payables | 67.00 | 66.00 | 57.00 | 54.00 | 63.00 | 49.00 | 48.00 | 42.00 | 40.00 | 32.00 |
| Trade Receivables | 73.00 | 81.00 | 73.00 | 132.00 | 130.00 | 112.00 | 120.00 | 80.00 | 114.00 | 110.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | - | -9.00 | 28.00 | 49.00 | 21.00 | -6.00 | -17.00 | -33.00 |
| Cash From Investing Activity | - | -30.00 | -58.00 | -71.00 | -49.00 | -27.00 | -43.00 | -45.00 |
| Cash From Operating Activity | - | 41.00 | 30.00 | 21.00 | 26.00 | 36.00 | 59.00 | 78.00 |
| Cash Paid For Investment In Subsidaries And Associates | - | - | - | - | - | - | - | - |
| Cash Paid For Loan Advances | - | - | - | - | - | - | - | - |
| Cash Paid For Purchase Of Fixed Assets | -39.14 | -25.20 | -22.47 | -69.21 | -40.10 | -18.14 | -26.45 | -42.09 |
| Cash Paid For Purchase Of Investments | -3.53 | -1.46 | -3.15 | -2.73 | - | - | - | - |
| Cash Paid For Repayment Of Borrowings | -37.22 | -6.84 | -0.08 | - | -9.91 | -10.71 | -8.44 | -23.21 |
| Cash Paid Towards Cwip | - | -5.70 | -32.63 | -0.65 | -12.28 | -7.95 | -17.71 | -8.65 |
| Cash Received From Borrowings | 43.72 | 14.82 | 42.70 | 56.92 | 0.31 | 6.17 | 2.55 | - |
| Cash Received From Issue Of Shares | 0.09 | - | - | - | 32.55 | - | - | - |
| Cash Received From Sale Of Fixed Assets | 0.69 | 0.38 | 0.20 | 0.81 | 0.36 | 1.24 | 1.48 | 2.22 |
| Cash Received From Sale Of Investments | 4.50 | 0.13 | 0.14 | 0.04 | 0.01 | - | - | 2.70 |
| Change In Inventory | 8.00 | 7.00 | -20.00 | -11.00 | 5.00 | -5.00 | -13.00 | -9.00 |
| Change In Other Working Capital Items | - | 1.00 | - | - | - | - | - | - |
| Change In Payables | -5.00 | 1.00 | 17.00 | -1.00 | 12.00 | -22.00 | 10.00 | 24.00 |
| Change In Receivables | -7.00 | -8.00 | -7.00 | -2.00 | -21.00 | 24.00 | 1.00 | -2.00 |
| Change In Working Capital | -4.00 | 1.00 | -11.00 | -14.00 | -4.00 | -3.00 | -2.00 | 13.00 |
| Direct Taxes Paid | -2.00 | -2.00 | -2.00 | -4.00 | -1.00 | -12.00 | -17.00 | -22.00 |
| Dividends Paid | -3.17 | -0.70 | -3.50 | -1.40 | - | - | -7.59 | -6.32 |
| Interest Paid | -18.05 | -15.15 | -10.25 | -5.67 | - | -0.16 | -3.17 | -3.57 |
| Interest Received | - | 1.85 | 0.16 | 0.83 | 0.36 | 0.22 | 0.15 | - |
| Investment Income | 3.21 | - | - | - | - | - | - | 0.29 |
| Net Cash Flow | - | 1.00 | - | -1.00 | -2.00 | 3.00 | -1.00 | -1.00 |
| Other Cash Financing Items Paid | -2.61 | -1.61 | -0.76 | -0.39 | -2.38 | -0.91 | - | - |
| Other Cash Investing Items Paid | -1.13 | - | 0.02 | - | 2.78 | -2.83 | -0.60 | 0.11 |
| Profit From Operations | 58.00 | 41.00 | 44.00 | 38.00 | 32.00 | 51.00 | 78.00 | 87.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Ppap | 2025-03-31 | - | 5.67 | 0.00 | 29.73 | 0.00 |
| Ppap | 2024-12-31 | - | 5.67 | 0.00 | 29.73 | 0.00 |
| Ppap | 2024-09-30 | - | 5.76 | 0.00 | 29.64 | 0.00 |
| Ppap | 2024-06-30 | - | 5.67 | 0.00 | 29.73 | 0.00 |
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