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PPAP Automotive
SectorConsumer Discretionary
| 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 | 99.69 | 118.64 | 93.52 | 99.13 | 92.05 | 85.29 | 78.64 | 103.53 | 17.68 | 83.08 | 107.33 | 114.12 | 78.75 | 105.94 | 114.61 | 122.62 | 123.22 | 128.5 | 127.12 | 132.27 | 116.45 | 148.4 | 122.36 | 135.7 | 122.68 | 144.86 | 139.25 | 147.22 | 116.63 | 136.96 | 138.88 | 174.58 | 156.38 |
| Expenses | 79.82 | 94.49 | 78.03 | 81.92 | 76.81 | 74.73 | 69.02 | 89.45 | 31.37 | 70.89 | 90.89 | 98.26 | 76.28 | 94.99 | 103.63 | 111.91 | 112.23 | 118.04 | 120.6 | 123.92 | 110.19 | 136.36 | 113.74 | 124.38 | 110.87 | 128.58 | 125.26 | 132.23 | 107.33 | 124.23 | 126.35 | 157.65 | 143.98 |
| EBITDA | 19.87 | 24.15 | 15.49 | 17.21 | 15.24 | 10.56 | 9.62 | 14.08 | -13.69 | 12.19 | 16.44 | 15.86 | 2.47 | 10.95 | 10.98 | 10.71 | 10.99 | 10.46 | 6.52 | 8.35 | 6.26 | 12.04 | 8.62 | 11.32 | 11.81 | 16.28 | 13.99 | 14.99 | 9.3 | 12.73 | 12.53 | 16.93 | 12.4 |
| Depreciation | 6.45 | 6.51 | 6.46 | 6.57 | 6.44 | 6.38 | 6.46 | 6.44 | 6.51 | 6.55 | 6.75 | 6.66 | 7.18 | 7.3 | 7.66 | 7.33 | 7.63 | 7.7 | 7.71 | 8.08 | 8.22 | 8.63 | 8.71 | 8.59 | 8.61 | 8.69 | 8.65 | 8.5 | 8.5 | 8.81 | 8.73 | 9.46 | 9.05 |
| EBIT | 13.42 | 17.64 | 9.03 | 10.64 | 8.8 | 4.18 | 3.16 | 7.64 | -20.2 | 5.64 | 9.69 | 9.2 | -4.71 | 3.65 | 3.32 | 3.38 | 3.36 | 2.76 | -1.19 | 0.27 | -1.96 | 3.41 | -0.09 | 2.73 | 3.2 | 7.59 | 5.34 | 6.49 | 0.8 | 3.92 | 3.8 | 7.47 | 3.35 |
| Interest | 1.05 | 1.31 | 0.84 | 0.85 | 0.65 | 0.65 | 0.68 | 0.66 | 0.58 | 0.98 | 0.98 | 1.24 | 1.21 | 1.44 | 1.85 | 2 | 2.47 | 2.96 | 3.32 | 3.37 | 3.74 | 3.45 | 3.6 | 3.89 | 3.77 | 4.04 | 4.25 | 4.37 | 4.26 | 4.23 | 4.39 | 4.46 | 4.3 |
| Profit Before Tax | 12.37 | 16.33 | 8.19 | 9.79 | 8.15 | 3.53 | 2.48 | 6.98 | -20.78 | 4.66 | 8.71 | 7.96 | -5.92 | 2.21 | 1.47 | 1.38 | 0.89 | -0.2 | -4.51 | -3.1 | -5.7 | -0.04 | -3.69 | -1.16 | -0.57 | 3.55 | 1.09 | 2.12 | -3.46 | -0.31 | -0.59 | 3.01 | -0.95 |
| Net Profit | 9.09 | 11.81 | 5.47 | 7.37 | 5.8 | 4.03 | 2.52 | 5.85 | -15.76 | 3.71 | 7.11 | 7.03 | -4.45 | 1.67 | 1.14 | 0.86 | 0.58 | -0.58 | -3.67 | -2.28 | -2.75 | 0.54 | -2.67 | -8.16 | 0.1 | 2.86 | 1.62 | 2.42 | -2.27 | -0.05 | 0.07 | 45.45 | 0.87 |
| EPS | 6.5 | 8.43 | 3.91 | 5.26 | 4.15 | 2.88 | 1.8 | 4.18 | -11.26 | 2.65 | 5.08 | 5.02 | -3.18 | 1.19 | 0.81 | 0.61 | 2.82 | -0.41 | -2.62 | -1.63 | -1.96 | 0.39 | -1.91 | -5.83 | 0.07 | 2.04 | 1.14 | 1.72 | -1.61 | -0.03 | 0.05 | 32.2 | 0.61 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 41.16 | 70.05 | 77.75 | 58.83 | 35.85 | 26.44 | 20.53 | 30.01 | 40.58 | 52.19 | 33.39 |
| Investing Cash Flow | -24.23 | -42.68 | -45.43 | -43.13 | -27.46 | -48.87 | -70.9 | -57.74 | -29.99 | -35.4 | -40.55 |
| Financing Cash Flow | -18.21 | -25.47 | -33.1 | -16.64 | -5.62 | 20.57 | 49.47 | 28.11 | -9.49 | -17.24 | 8.26 |
| Net Cash Flow | -1.28 | 1.9 | -0.78 | -0.94 | 2.77 | -1.86 | -0.9 | 0.38 | 1.1 | -0.45 | 1.1 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 205.53 | 236.59 | 269.69 | 295.42 | 303.23 | 306.18 | 303.88 | 294.75 | 282.89 | 287.9 | 341.12 |
| Total Liabilities | 122.8 | 116.16 | 116.58 | 119.69 | 102.65 | 137.13 | 195.64 | 253.25 | 272.83 | 279.67 | 400.23 |
| Total Assets | 328.33 | 352.75 | 386.28 | 415.11 | 405.88 | 443.31 | 499.53 | 547.99 | 555.73 | 567.58 | 741.35 |