Peirce Leslie Latest Annual Report | Balance Sheet and Financials

Peirce Leslie India Limited (Peirce Leslie) Return Comparision with Primex 40 Index

Periods	1 Week	1 Month	3 Months	6 Months	1 Year	3 Years	All Time
Primex-40
Peirce Leslie India Limited

Peirce Leslie Limited Profit & Loss Statement (In Rs. Crore)

Particulars	2022	2021	2020
INCOME :
Sales Turnover	3.06	2.86	3.51
Net Sales	3.06	2.86	3.51
Other Income	1.03	0.4	0.26
Total Income	4.09	3.26	3.77
EXPENDITURE :
Power & Fuel Cost	0.02	0.03	0.03
Employee Cost	0.92	0.98	0.77
Other Manufacturing Expenses	0.1	0.1	0.1
Selling and Administration Expenses	0.55	0.4	0.53
Miscellaneous Expenses	2.3	1.97	2.29
Total Expenditure	3.89	3.49	3.72
Operating Profit	0.19	-0.23	0.05
Interest	0.16	0.16	0.11
Gross Profit	0.03	-0.39	-0.06
Depreciation	0.15	0.1	0.11
Profit Before Tax	-0.12	-0.49	-0.17
Reported Net Profit	-0.11	-0.49	-0.17
Adjusted Net Profit	-0.11	-0.49	-0.17
P & L Balance brought forward	-4.59	-4.1	-3.92
P & L Balance carried down	-4.7	-4.59	-4.1
Earnings Per Share	-0.37	-1.61	-0.56
Book Value-Unit Curr	6.36	6.73	8.34
Book Value(Adj)-Unit Curr	6.36	6.73	8.34

Peirce Leslie Cash Flow Statement for the last three years (In Rs. Crore)

Particulars	31st March 2022	31st March 2021	31st March 2020
Cash Flow Summary
Cash and Cash Equivalents at Beginning of the year	0.27	0.62	0.47
Net Cash from Operating Activities	-0.28	-0.54	0.14
Net Profit before Tax & Extraordinary Items	-0.11	-0.49	-0.17
Depreciation	0.15	0.1	0.11
Interest (Net)	0.15	0.15	0.11
Dividend Received	-0.44	-0.16	0
Others	-0.04	-0.07	-0.06
Total Adjustments (PBT & Extraordinary Items)	-0.19	0.03	0.16
Op. Profit before Working Capital Changes	-0.3	-0.47	-0.01
Trade & 0th receivables	0.05	-0.22	-0.41
Trade Payables	-0.02	0.15	0.56
Total (OP before Working Capital Changes)	0.03	-0.07	0.15
Cash Generated from/(used in) Operations	-0.28	-0.54	0.14
Cash Flow before Extraordinary Items	-0.28	-0.54	0.14
Net Cash Used in Investing Activities	0.48	-0.02	0.03
Purchased of Fixed Assets	0	-0.22	-0.01
Interest Received	0.04	0.04	0.04
Dividend Received	0.44	0.16	0
Net Cash Used in Financing Activities	-0.18	0.2	-0.02
Proceed from 0ther Long Term Borrowings	0.35	0.35	0.09
Of the Long Tem Borrowings	-0.38	0	0
Interest Paid	-0.15	-0.15	-0.11
Others	0	0	0
Net Inc/(Dec) in Cash and Cash Equivalent	0.02	-0.36	0.16
Cash and Cash Equivalents at End of the year	0.29	0.27	0.62

Summary of Peirce Leslie Cash Flow Statement for the last three years (In Rs. Crore )

Operating Activities:

- Net Cash from Operating Activities decreased from -0.54 in 2021 to -0.28 in 2022.

- Net Profit before Tax & Extraordinary Items decreased from -0.49 in 2021 to -0.11 in 2022.

- Depreciation expenses increased from 0.10 in 2021 to 0.15 in 2022.

- Interest (Net) remained relatively stable, with a slight increase from 0.15 in 2021 to 0.15 in 2022.

- Dividend received decreased from -0.16 in 2021 to -0.44 in 2022.

- Other adjustments showed a slight decrease from -0.07 in 2021 to -0.04 in 2022.

- The overall operating profit before working capital changes decreased from -0.47 in 2021 to -0.30 in 2022.

- There was a slight increase in trade and other receivables from -0.22 in 2021 to 0.05 in 2022.

- Trade payables decreased slightly from 0.15 in 2021 to -0.02 in 2022.

- The overall cash generated from operations decreased from -0.54 in 2021 to -0.28 in 2022.

- The overall cash flow before extraordinary items from operating activities remained the same at -0.28 in both 2021 and 2022.

Investing Activities:

- Net Cash used in Investing Activities increased from -0.02 in 2021 to 0.48 in 2022.

- There were purchases of fixed assets, increasing from -0.22 in 2021 to 0 in 2022.

- Interest received remained stable at 0.04 in both 2021 and 2022.

- Dividend received increased from 0.16 in 2021 to 0.44 in 2022.

Financing Activities:

- Net Cash used in Financing Activities decreased from 0.20 in 2021 to -0.18 in 2022.

- Proceeds from other long-term borrowings remained stable at 0.35 in both 2021 and 2022.

- Long-term borrowings decreased from 0 in 2021 to -0.38 in 2022.

- Interest paid remained stable at -0.15 in both 2021 and 2022.

- There were no significant changes in other financing activities.

Funds Flow Statement Of Peirce Leslie Limited (Rs. In Crores)

Particulars	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18
Sources of funds
Cash profit	0.03	0	0	0	0.39
Increase in equity	0	0	0	0	0
Increase in other networth	0	0	0	0	1.61
Increase in loan funds	0	0.43	0.18	0.03	0.11
Decrease in gross block	0	0	0	0.01	0
Decrease in investments	0	0.05	0	0.05	0
Decrease in working capital	0.1	0.13	0	0.06	0
Others	0	0	0	0	0
Total Inflow	0.13	0.61	0.18	0.15	2.11
Application of funds
Cash loss	0	0.39	0.06	0.16	0
Decrease in networth	0	0	0	0	1.61
Decrease in loan funds	0.13	0	0	0	0
Increase in gross block	0	0.22	0	0	0.01
Increase in investments	0	0	0	0	0.32
Increase in working capital	0	0	0.11	0	0.17
Total Outflow	0.13	0.61	0.17	0.16	2.11

Key Finanacial Ratio Of Peirce Leslie Limited (Rs. In Crores)

Particulars	31st March 2022	31st March 2021	31st March 2020
Key Ratios
Debt-Equity Ratio	0.64	0.48	0.34
Long Term Debt-Equity Ratio	0.13	0.01	0
Current Ratio	0.69	0.7	0.72
Turnover Ratios
Fixed Assets Turnover Ratio	0.59	0.55	0.68
Debtors Turnover Ratio	1.87	1.64	2.3
Total Asset Turnover Ratio	0.77	0.69	0.84
Interest Cover Ratio	0.31	-2.06	-0.55
PBIDTM (%)	6.21	-8.04	1.42
PBITM (%)	1.31	-11.54	-1.71
PBDTM (%)	0.98	-13.64	-1.71
CPM (%)	1.31	-13.64	-1.71
APATM (%)	-3.59	-17.13	-4.84

Peirce Leslie India Annual Report

Peirce Leslie India Annual Report 2011-12

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Peirce Leslie Annual Report, Balance Sheet and Financials

Peirce Leslie India Limited (Peirce Leslie) Return Comparision with Primex 40 Index

Peirce Leslie Limited Profit & Loss Statement (In Rs. Crore)

Peirce Leslie Cash Flow Statement for the last three years (In Rs. Crore)

Funds Flow Statement Of Peirce Leslie Limited (Rs. In Crores)

Key Finanacial Ratio Of Peirce Leslie Limited (Rs. In Crores)

Peirce Leslie India Annual Report

Peirce Leslie India Annual Report 2011-12

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