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