PADMAIND quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Padmanabh Industries Ltd reported sales of ₹0.07 Cr, operating profit of ₹-0.72 Cr (OPM -1,028.57%) and net profit of ₹-0.87 Cr for the quarter ended Mar 2022. Figures in ₹ crore, consolidated where available.
PADMAIND quarterly results (₹ Cr)
Metric
Jun 2020
Sep 2020
Dec 2020
Mar 2021
Jun 2021
Sep 2021
Dec 2021
Mar 2022
Sales
0
0
0
0
0
0.06
0
0.07
YoY Sales growth
-100
-100
-100
-100
-
-
-
-
Expenses
0.04
0.07
0.08
0.13
0.06
0.03
0.02
0.79
Operating Profit
-0.04
-0.07
-0.08
-0.13
-0.06
0.03
-0.02
-0.72
OPM
-
-
-
-
-
50%
-
-1,028.57%
Other Income
0
0.04
-0.01
0.11
0
0
-0.67
-0.15
Interest
0
0
0
0
0
0
0
0
Depreciation
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0
Profit before tax
-0.06
-0.05
-0.11
-0.03
-0.07
0.02
-0.7
-0.87
Tax
0%
0%
0%
0%
0%
0%
0%
0%
Net Profit
-0.06
-0.06
-0.11
-0.03
-0.08
0.02
-0.71
-0.87
EPS in Rs
-0.1
-0.1
-0.18
-0.05
-0.13
0.03
-1.17
-1.43
PADMAIND profit & loss, annual (₹ Cr)
Metric
Mar 2017
Mar 2018
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Sales
1.84
6.29
1.16
1.61
0
0.14
Sales growth
-
241.85
-81.56
38.79
-100
-
Expenses
1.96
13.52
2.08
0.61
0.32
0.9
Operating Profit
-0.12
-7.23
-0.92
1
-0.32
-0.76
OPM
-6.52%
-114.94%
-79.31%
62.11%
-
-542.86%
Other Income
0.1
0.66
0.16
-4.17
0.14
-0.76
Interest
0
0
0.04
0
0
0
Depreciation
0
0.03
0.12
0.09
0.07
0.04
Profit before tax
-0.02
-6.6
-0.92
-3.26
-0.25
-1.56
Tax
0%
0.45%
0%
0%
0%
0%
Net Profit
-0.02
-6.63
-0.91
-3.26
-0.25
-1.56
EPS in Rs
-0.04
-10.91
-1.5
-5.36
-0.41
-2.57
Dividend Payout
0%
0%
0%
0%
0%
0%
PADMAIND balance sheet (₹ Cr)
Metric
Mar 2018
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Equity Capital
6.08
6.08
6.08
6.08
6.08
Reserves
0.8
-0.11
-3.4
-3.65
-5.54
Borrowings
0.11
1.92
0.66
0.52
0.8
Other Liabilities
2.21
2.47
2.17
1.8
1.71
Total Liabilities
9.2
10.36
5.51
4.75
3.05
Fixed Assets
0.78
0.69
0.61
0.48
0.39
CWIP
0
0
0
0
0
Investments
0
1.57
1.57
1.57
0.39
Other Assets
8.42
8.1
3.33
2.7
2.27
Total Assets
9.2
10.36
5.51
4.75
3.05
PADMAIND cash flows (₹ Cr)
Metric
Mar 2018
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Cash from Operating Activity
-8.07
-0.52
-0.1
-0.66
-1.89
Cash from Investing Activity
0.57
-1.89
1.48
0.35
1
Cash from Financing Activity
8.63
1.37
-1.08
0.12
0.71
Net Cash Flow
1.12
-1.04
0.3
-0.18
-0.18
Free Cash Flow
-8.76
-0.53
-0.1
-0.61
-1.84
CFO/OP
111%
57%
-10%
206%
249%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit