Paul Merchants Ltd Financials

Paul Merchants Ltd Financial Statement

Paul Merchants Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	990.42	1,020.54	861.42
Operating Expense	985.66	1,016.08	856.44
Net Profit	2.72	2.50	2.80
Net Profit Margin	0.27	0.24	0.33
Earning Per Share	8.81	8.12	9.07
EBIDTA	4.76	4.45	5.07
Effective Tax Rate	20.21	19.06	19.68

Particulars	Sep 2024
Revenue	990.42
Operating Expense	985.66
Net Profit	2.72
Net Profit Margin	0.27
Earning Per Share	8.81
EBIDTA	4.76
Effective Tax Rate	20.21

Paul Merchants Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	6,501.84	6,899.86	5,280.73
Operating Expenses Annual	6,492.18	6,885.02	5,270.37
Operating Profit Annual	39.57	37.72	29.66
Interest Annual	1.71	1.04	0.44
Depreciation	2.72	1.72	1.85
Net Profit Annual	26.12	25.98	20.39
Tax Annual	9.01	8.97	6.99

Particulars	Mar 2024
Total Revenue Annual	6,501.84
Operating Expenses Annual	6,492.18
Operating Profit Annual	39.57
Interest Annual	1.71
Depreciation	2.72
Net Profit Annual	26.12
Tax Annual	9.01

Paul Merchants Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	14.12	11.09	6.50
Cash Flow from Operations	-14.32	19.55	22.28
Cash Flow from Investing	17.19	-25.48	-21.69
Cash Flow from Financing	-7.80	8.96	4
Cash Flow at the End	9.17	14.12	11.09

Particulars	Mar 2024
Cash Flow at the Beginning	14.12
Cash Flow from Operations	-14.32
Cash Flow from Investing	17.19
Cash Flow from Financing	-7.80
Cash Flow at the End	9.17

Paul Merchants Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	0.61	0.54	0.56
PBIT Margin (%)	0.56	0.52	0.52
PBT Margin (%)	0.23	0.02	-0.67
Net PROFIT Margin (%)	0.40	0.38	0.38
Return On Networth / Equity (%)	5.64	5.94	4.92
Return On Networth /Employed (%)	7.64	7.93	6.57
Return On Assets (%)	5.41	5.72	4.81
Total Debt / Equity (X)	0.04	0.03	0.02
Asset Turnover Ratio (%)	13.53	15.24	12.51

Particulars	Mar 2024
PBDIT Margin (%)	0.61
PBIT Margin (%)	0.56
PBT Margin (%)	0.23
Net PROFIT Margin (%)	0.40
Return On Networth / Equity (%)	5.64
Return On Networth /Employed (%)	7.64
Return On Assets (%)	5.41
Total Debt / Equity (X)	0.04
Asset Turnover Ratio (%)	13.53

Paul Merchants Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	60.79	57.15	58.31
Total Current Assets Annual	264.02	300.44	244.47
Non Current Assets Annual	279.02	225.71	226.84
Total Shareholders Funds Annual	476.26	450.35	424.54
Total Assets Annual	543.04	526.15	471.31

Particulars	Mar 2024
Fixed Assets Annual	60.79
Total Current Assets Annual	264.02
Non Current Assets Annual	279.02
Total Shareholders Funds Annual	476.26
Total Assets Annual	543.04

Paul Merchants Ltd Earning Calls

EPS (INR)

Expected

52.27

Reported

52.21

Surprise

-0.11%

Jun 2024

EPS beaten by -0.11%

Mar 2024

EPS beaten by -0.16%

Dec 2023

EPS beaten by -0.16%

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 26, 2024, Paul Merchants Ltd has a market capitalization of 277.33 Cr. Value Research classifies it as a Small-Cap company.

Yes, Paul Merchants Ltd is debt-free with a debt-to-equity ratio of 0.03.

In FY 2023 , Paul Merchants Ltd recorded a total revenue of approximately 6,501.85 Cr marking a significant milestone in the company's financial performance.

Paul Merchants Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.4% and 0.1% annually, respectively..

Paul Merchants Ltd's current PE ratio is 10.62.

Paul Merchants Ltd's ROCE averaged 7.2% from the FY ending March 2022 to 2024, with a median of 7.5%. It peaked at 7.7% in March 2023, reflecting strong capital efficiency over the period..

Paul Merchants Ltd's latest EBIT is Rs. 36.85 Cr, surpassing the average EBIT of Rs. 33.56 Cr over the 5 years..