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Padmanabh Industries
SectorChemicals
| Metric (₹ crore) | Q4 FY17 | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.84 | 0.16 | 0 | 0 | 1.16 | 0.97 | 0.06 | 0.03 | 0.55 | 0 | 0 | 0 | 0 | 0 | 0.06 | 0 | 0.07 |
| Expenses | 1.96 | 0.14 | 0.15 | 0.06 | 1.93 | 0.1 | 0.23 | 0.09 | 0.2 | 0.04 | 0.07 | 0.08 | 0.13 | 0.06 | 0.03 | 0.02 | 0.79 |
| EBITDA | -0.12 | 0.02 | -0.15 | -0.06 | -0.77 | 0.87 | -0.17 | -0.06 | 0.35 | -0.04 | -0.07 | -0.08 | -0.13 | -0.06 | 0.03 | -0.02 | -0.72 |
| Depreciation | 0 | 0.02 | 0.02 | 0.02 | 0.07 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0 |
| EBIT | -0.12 | -0 | -0.17 | -0.08 | -0.84 | 0.84 | -0.2 | -0.08 | 0.33 | -0.06 | -0.09 | -0.1 | -0.14 | -0.07 | 0.02 | -0.03 | -0.72 |
| Interest | 0 | 0 | 0 | 0 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -0.12 | -0 | -0.17 | -0.08 | -0.88 | 0.84 | -0.2 | -0.08 | 0.33 | -0.06 | -0.09 | -0.1 | -0.14 | -0.07 | 0.02 | -0.03 | -0.72 |
| Net Profit | -0.02 | 0.13 | -0.17 | -0.07 | -0.84 | 0.84 | -0.17 | -0.07 | -3.87 | -0.06 | -0.06 | -0.11 | -0.03 | -0.08 | 0.02 | -0.71 | -0.87 |
| EPS | 0 | 0.21 | -0.28 | -0.12 | -1.38 | 1.38 | -0.27 | -0.11 | -6.36 | -0.1 | -0.09 | -0.18 | -0.05 | -0.12 | 0.04 | -1.16 | -1.44 |
| Metric (₹ crore) | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -0.63 | -8.07 | -0.52 | -0.1 | -0.66 | -1.89 |
| Investing Cash Flow | 0.14 | 0.57 | -1.89 | 1.48 | 0.35 | 1 |
| Financing Cash Flow | 0.53 | 8.63 | 1.37 | -1.08 | 0.12 | 0.71 |
| Net Cash Flow | 0.04 | 1.13 | -1.04 | 0.3 | -0.19 | -0.18 |
| Metric (₹ crore) | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 |
|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 4.36 | 6.88 | 5.96 | 2.68 | 2.43 | 1.2 |
| Total Liabilities | 2.57 | 2.32 | 4.4 | 2.83 | 2.32 | 1.86 |
| Total Assets | 6.93 | 9.2 | 10.36 | 5.52 | 4.75 | 3.05 |