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Palash Securities
SectorFMCG
| Metric (₹ crore) | 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 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 11.11 | 15.06 | 8.59 | 10.54 | 8.65 | 10.57 | 13.35 | 13.11 | 5.41 | 17.63 | 17.2 | 18.32 | 8.64 | 18.4 | 17.03 | 9.92 | 10.72 | 19.41 | 12.38 | 10.68 | 8.11 | 14.45 | 8.87 | 9.53 | 6.49 | 15.66 | 12.9 | 13.79 | 13.57 | 25.43 | 10.15 | 0.12 | 0.31 |
| Expenses | 10.72 | 9.98 | 8.51 | 9.92 | 8.21 | 9.12 | 14.89 | 14.5 | 7.18 | 16.55 | 19.09 | 26.93 | 11.09 | 19.77 | 19.87 | 15.3 | 14.11 | 17.75 | 17.09 | 15.77 | 13.55 | 13.82 | 11.48 | 13.55 | 8.97 | 15.49 | 15.89 | 23.12 | 15.84 | 25.68 | 12.36 | 4.94 | 1.82 |
| EBITDA | 0.39 | 5.08 | 0.08 | 0.62 | 0.44 | 1.45 | -1.54 | -1.39 | -1.77 | 1.08 | -1.89 | -8.61 | -2.45 | -1.37 | -2.84 | -5.38 | -3.39 | 1.66 | -4.71 | -5.09 | -5.44 | 0.63 | -2.61 | -4.02 | -2.48 | 0.17 | -2.99 | -9.33 | -2.27 | -0.25 | -2.21 | -4.82 | -1.51 |
| Depreciation | 0.04 | 0.04 | 0.04 | 0.05 | 0.06 | 0.09 | 0.09 | 0.09 | 0.09 | 0.1 | 0.07 | 0.1 | 0.15 | 0.23 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.19 | 0.18 | 0.18 | 0.18 | 0.17 | 0.15 | 0.15 | 0.15 | 0.15 | 0.16 | 0.17 | 0.07 | 0.01 | 0.01 |
| EBIT | 0.35 | 5.04 | 0.04 | 0.57 | 0.38 | 1.36 | -1.63 | -1.48 | -1.86 | 0.98 | -1.96 | -8.71 | -2.6 | -1.6 | -3.04 | -5.58 | -3.59 | 1.46 | -4.91 | -5.28 | -5.62 | 0.45 | -2.79 | -4.19 | -2.63 | 0.02 | -3.14 | -9.48 | -2.43 | -0.42 | -2.28 | -4.83 | -1.52 |
| Interest | 0.18 | 0.21 | 0.11 | 0.1 | 0.13 | 0.18 | 0.21 | 0.2 | 0.28 | 0.37 | 0.34 | 0.45 | 0.52 | 0.62 | 0.63 | 0.58 | 0.6 | 0.71 | 0.87 | 0.8 | 0.63 | 0.58 | 0.67 | 0.71 | 0.76 | 0.96 | 0.79 | 0.47 | 0.7 | 0.83 | 0.26 | 0 | 0 |
| Profit Before Tax | 0.17 | 4.83 | -0.07 | 0.47 | 0.25 | 1.18 | -1.84 | -1.68 | -2.14 | 0.61 | -2.3 | -9.16 | -3.12 | -2.22 | -3.67 | -6.16 | -4.19 | 0.75 | -5.78 | -6.08 | -6.25 | -0.13 | -3.46 | -4.9 | -3.39 | -0.94 | -3.93 | -9.95 | -3.13 | -1.25 | -2.54 | -4.83 | -1.52 |
| Net Profit | 0.26 | 4.98 | -0.02 | 0.4 | 0.24 | 1.19 | -1.67 | -1.7 | -2.12 | 0.64 | -2.29 | -9.06 | -3.09 | -1.18 | -3.57 | -0.71 | -4.04 | -0.32 | -5.67 | -6.22 | -6.18 | -1.34 | -3.46 | -4.78 | -3.28 | -2.96 | -2.67 | -8.74 | -3.02 | -2.74 | 21.62 | -4.14 | -1.47 |
| EPS | 0.26 | 4.98 | -0.01 | 0.4 | 0.24 | 1.19 | -1.67 | -1.69 | -2.12 | 0.64 | -2.29 | -9.06 | -3.09 | -1.18 | -3.57 | -0.7 | -4.04 | -0.32 | -5.67 | -5.54 | -4.27 | 0.26 | -2.31 | -3.29 | -2.22 | -1.64 | -1.28 | -7.51 | -1.57 | -0.65 | 22.43 | -4.14 | -1.46 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -0.04 | -1.4 | 25.44 | 6.21 | -6.4 | -8.37 | 1.27 | -13.41 | -12.14 | -4.87 | -17.9 |
| Investing Cash Flow | 0 | 4.12 | 13.88 | 4.96 | -3.36 | -3.62 | -0.33 | 0.28 | -3.01 | -3.13 | -3.75 |
| Financing Cash Flow | 0 | 0.44 | -38.18 | -2.46 | 3.94 | 11.49 | -2.49 | 17.97 | 5.56 | 15.96 | 13.99 |
| Net Cash Flow | -0.04 | 3.16 | 1.14 | 8.71 | -5.82 | -0.5 | -1.55 | 4.84 | -9.59 | 7.96 | -7.66 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 0.01 | 53.11 | 58.29 | 251.36 | 162.04 | 277.93 | 548.44 | 398.08 | 489.92 | 603.52 | 483.76 |
| Total Liabilities | 0 | 49.41 | 13.01 | 13.85 | 23.67 | 36.44 | 53.61 | 36.11 | 69.95 | 85.54 | 40.48 |
| Total Assets | 0.01 | 102.52 | 71.3 | 265.21 | 185.71 | 314.37 | 602.05 | 434.19 | 559.87 | 689.05 | 524.24 |