Paul Merchants Share Price & Earnings Call Analysis

₹442.45-2.29% today
Market cap
₹136 Cr
P/E
6.64
ROE
-31.75%
Price to sales
0.07
Debt to equity
0.01
52W high / low
₹668 / ₹411
Sales growth (5Y)
-7.05%
EBITDA margin
-0.33%
Net profit margin
-11.48%
Promoter holding
74.66%
Sales (last year)
₹2,061 Cr

Potential multibaggers · Q2 FY27

This quarter's potential multibaggers
on management's own guidance

  1. Strong growth
    2
  2. Strong growth
    1
  3. Strong growth
    3

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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Financials of Paul Merchants

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Paul Merchants

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +1,697.611,835.981,839.252,090.40853.881,015.90986.28750.04582.46493.30593.41504.79482.12
Expenses +1,679.431,808.631,809.892,057.63859.541,016.37987.50752.69585.43497.46601.15507.95482.54
Operating Profit18.1827.3529.3632.77-5.66-0.47-1.22-2.65-2.97-4.16-7.74-3.16-0.42
OPM %1.07%1.49%1.60%1.57%-0.66%-0.05%-0.12%-0.35%-0.51%-0.84%-1.30%-0.63%-0.09%
Other Income +0.561.041.533.0317.0515.6619.6021.8221.07293.827.38-6.926.18
Interest6.628.7310.1511.480.690.280.660.490.530.530.240.160.16
Depreciation1.171.201.351.651.560.731.050.961.070.831.421.611.61
Profit before tax10.9518.4619.3922.679.1414.1816.6717.7216.50288.30-2.02-11.853.99
Tax %22.92%25.95%25.06%24.61%-2.08%6.14%3.42%-0.06%-1.15%0.29%227.72%21.43%41.60%
Net Profit +8.4313.6714.5317.099.3413.3216.1017.7216.69287.46-6.61-14.402.29
EPS in Rs27.1944.1046.8755.4230.2943.1952.2057.4654.12932.10-21.43-46.697.43

Financials of Paul Merchants

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +2,1652,4662,8914,5534,9285,4053,0415,3677,0126,5063,3362,074
Expenses +2,1382,4332,8814,5294,9015,3632,9915,3006,9296,4973,3432,089
Operating Profit2732102527425168839-7-15
OPM %1%1%0%1%1%1%2%1%1%0%-0%-1%
Other Income +35112012-01115978300
Interest43221251120221
Depreciation333433334345
Profit before tax24311622024364454606265278
Tax %35%35%23%3%8%26%23%26%26%12%2%3%
Net Profit +15201321422263340445564269
EPS in Rs49.2965.7141.35688.5871.2385.06107.90129.58141.97177.14207.00871.40
Dividend Payout %0%0%0%0%0%1%0%0%0%0%0%0%

Financials of Paul Merchants

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital111111111333
Reserves117138148363366392426466510562626894
Borrowings +212418221733801323074932410
Other Liabilities +5956608721292951729893833
Total Liabilities1982182284734054555356498901,1561,591940
Fixed Assets +4454507676646363677262135
CWIP211000101000
Investments0591239955373024222306
Other Assets +1521581672742313364345557991,0631,526499
Total Assets1982182284734054555356498901,1561,591940

Financials of Paul Merchants

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +1082118-27613-83-69-38-154-135448
Cash from Investing Activity +-22-161241-25732360-517
Cash from Financing Activity +-76-2-52-6134241155143-471
Net Cash Flow11214-34-184-4923-6
Free Cash Flow85815-4110-76-71-41-162-146444
CFO/OP429%99%393%-857%66%-178%-115%-36%-167%-1,273%-6,754%

Financials of Paul Merchants

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days864100000011
Inventory Days111001101114
Days Payable753100000001
Cash Conversion Cycle222101111125
Working Capital Days11-13122047333652178
ROCE %23%11%80%6%10%10%12%11%-5%-10%3%