PAKKA.NS
Key Ratios

Net Profit Margin: Making moderate profit when compared with its revenue which generally means a slow or stable business or a small company who just started making profit

Acid Test Ratio: It has good liquidity, which means it can can cover its liabilities without relying on inventory

Inventory Turnover: Very Slow Inventory movement or over stocking risk

Coverage Analysis: At a very strong financial position where company is easily able to pay its interest payments from its earnings (EBIT + Lease Payments)

Debt to Equity Ratio: Company has moderate debt when compared to its equity which means it would be just able to pay its debt with the equity

P/E Ratio: A little overvalued stock but represent growth stock and possibility of future growth

Performance Graph
Financial Ratios
Ratio Value
PE Ratio27.98
Net Profit Margin0.11
Acid Test Ratio1.14
Inventory Turnover1.34
Coverage Ratio9.24
Debt to Equity0.73
Key Ratios

Net Profit Margin: Making moderate profit when compared with its revenue which generally means a slow or stable business or a small company who just started making profit

Return on Assets: Very high efficiency of the assets which indicates assets are making high contribution to the revenue

Return on Equity: Giving good returns on equity which is generally acceptable for most industries

Performance Graph
Profitability Ratios
Ratio Value
Net Profit Margin0.11
Return on Assets1.69
Return on Equity0.17
Performance Graph
Key Ratios

Acid Test Ratio: It has good liquidity, which means it can can cover its liabilities without relying on inventory

Current Ratio: It would not have any issues to cover its short-term liabilities because of strong liquidity

Performance Graph
Liquidity Ratios
Ratio Value
Acid Test Ratio1.14
Current Ratio2.12
Performance Graph
Key Ratios

Inventory Turnover: Very Slow Inventory movement or over stocking risk

Performance Graph
Efficiency Ratios
Ratio Value
Inventory Turnover1.34
Performance Graph
Key Ratios

Coverage Analysis: At a very strong financial position where company is easily able to pay its interest payments from its earnings (EBIT + Lease Payments)

Performance Graph
Coverage Ratios
Ratio Value
Coverage Ratio9.24
Performance Graph
Key Ratios

Debt to Equity Ratio: Company has moderate debt when compared to its equity which means it would be just able to pay its debt with the equity

Interest Coverage Ratio: Company is at low risk of getting default as it can easily cover its interest payments and strong financial health

Performance Graph
Solvency Ratios
Ratio Value
Debt to Equity Ratio0.73
Interest Coverage Ratio9.66
Performance Graph
Key Ratios

P/E Ratio: A little overvalued stock but represent growth stock and possibility of future growth

Dividend Yield: Low yield, focus on growth rather than dividends (Low dividend yield, which means company is focusing on growth

Performance Graph
Market Ratios
Ratio Value
P/E Ratio27.98
Gross Profit Margin0.63
Price to Book Ratio4.83
Dividend Yield0.00
Performance Graph

Balance Sheet Analysis of Pakka Limited

The balance sheet in the financial statement of the company shows its financial position at a particular point in time.

It consists of the following:

  • Assets: Something that the company owns and that gives financial benefits over a period of time.
  • Liabilities: Something that a company owes and that has a financial burden on the company.
  • Equity: It is basically the owner’s share in the company.

The formula is:

Assets = Liabilities + Equity
đź“ŚAssets:
Asset
Value & Year
2024
2023
2022
Total Assets 5068652000 3731346000 3244979000
Total Non Current Assets 2673622000 2234109000 1992639000
Other Non Current Assets 2087000 2087000 2929000
Non Current Prepaid Assets 149539000 16585000 38117000
Non Current Deferred Taxes Assets - - -
Financial Assets - - -
Investment In Financial Assets 19000 14000 18000
Held To Maturity Securities - - -
Available For Sale Securities 9741000 - -
Financial Assets Fair Value 19000 14000 18000
Long Term Equity Investment - - -
Investments In Associates At Cost - - -
Goodwill And Other Intangible Assets 73999000 92182000 48824000
Other Intangible Assets 56417000 33720000 7944000
Goodwill 17582000 58462000 40880000
Net Ppe 2437484000 2120611000 1899108000
Accumulated Depreciation -665516000 -538228000 -436839000
Gross Ppe 3103000000 2658839000 2335947000
Construction In Progress 452151000 193765000 179804000
Other Properties 166262000 119017000 74822000
Machinery Furniture Equipment 2052857000 1956224000 1706758000
Buildings And Improvements 343441000 336771000 321501000
Land And Improvements 88289000 53062000 53062000
Properties - - -
Current Assets 2395030000 1497237000 1252340000
Other Current Assets 14340000 5806000 22553000
Hedging Assets Current - - -
Assets Held For Sale Current - - -
Restricted Cash 148992000 59715000 57632000
Prepaid Assets 84750000 133581000 47452000
Inventory 1111405000 976862000 787645000
Other Inventories 985000 1357000 1437000
Finished Goods 194618000 93696000 99191000
Work In Process 12378000 6254000 4102000
Raw Materials 903424000 875555000 682915000
Other Receivables 22373000 12176000 16882000
Taxes Receivable 49545000 43704000 45132000
Accounts Receivable 400085000 244381000 225357000
Allowance For Doubtful Accounts Receivable -9377000 -10518000 -9491000
Gross Accounts Receivable 409462000 254899000 234848000
Cash Cash Equivalents And Short Term Investments 563540000 21012000 49687000
Other Short Term Investments 11790000 11000000 71231000
Cash And Cash Equivalents 551750000 10012000 49687000
Cash Equivalents - - 5169000
Cash Financial 551750000 10012000 44518000
đź“Ś Liabilities & Equity
Liability/Equity
Value & Year
2024
2023
2022
Net Debt 1284573000 1026976000 992660000
Total Debt 1840305000 1044033000 1042347000
Total Liabilities Net Minority Interest 2553974000 1674936000 1593600000
Total Non Current Liabilities Net Minority Interest 1425511000 506943000 540134000
Other Non Current Liabilities 21799000 15675000 51286000
Derivative Product Liabilities - - -
Non Current Pension And Other Postretirement Benefit Plans 550000 360000 -
Trade And Other Payables Non Current - - -
Non Current Deferred Revenue 64849000 49425000 78310000
Non Current Deferred Taxes Liabilities 243922000 235244000 171322000
Long Term Debt And Capital Lease Obligation 1116190000 221914000 290502000
Long Term Capital Lease Obligation 598000 3982000 -
Long Term Debt 1115592000 217932000 290502000
Long Term Provisions 550000 - -
Current Liabilities 1128463000 1167993000 1053466000
Other Current Liabilities 94686000 120275000 76075000
Current Deferred Taxes Liabilities - - -
Current Debt And Capital Lease Obligation 724115000 822119000 751845000
Current Capital Lease Obligation 3384000 3063000 -
Current Debt 720731000 819056000 751845000
Pension And Other Post Retirement Benefit Plans Current 71025000 70303000 47867000
Current Provisions 71025000 70663000 47867000
Payables 216228000 119660000 133189000
Other Payable 33124000 11090000 15783000
Dividends Payable 4774000 4245000 2716000
Total Tax Payable 52072000 13927000 5390000
Accounts Payable 126258000 90398000 109300000
Common Stock Equity 2514678000 2056861000 1651379000
Total Capitalization 3630270000 2274793000 1941881000
Total Equity Gross Minority Interest 2514678000 2056410000 1651379000
Minority Interest - -451000 -
Stockholders Equity 2514678000 2056861000 1651379000
Other Equity Interest 14024000 22715000 33841000
Treasury Stock - - -
Retained Earnings 1829553000 1490477000 1100418000
Additional Paid In Capital 237453000 117216000 117216000
Capital Stock 391681000 380785000 352400000
Common Stock 391681000 380785000 352400000

Income statement interpretation for Pakka Limited

The income statement in the financial statement of the company shows its company financial performance over a period in time.

It consists of the following:

  • Revenue: It is the total amount of money earned from the core business activity of the company.
  • Expenses: It is the total amount required for running the full functionality of the company.
  • Profit or loss:In very simple terms, when a company pays its expenses using its revenue, then what’s left is profit, and in case expenses are more when compared with revenue, then it is loss.
đź“ŚRevenue & Profitability
Revenue/Profitability
Value & Year
2024
2023
2022
Total Revenue 4047429000 4083082000 2910863000
Operating Revenue 4047429000 4083082000 2910863000
Cost Of Revenue 1489646000 1620024000 1162854000
Gross Profit 2557783000 2463058000 1748009000
Ebitda 891922000 886181000 693780000
Ebit 751541000 758716000 591626000
Operating Income 762086000 733600000 593455000
Net Income 434030000 460429000 357102000
Net Income From Continuing Operation Net Minority Interest 434030000 460429000 357102000
Net Income From Continuing And Discontinued Operation 434030000 460429000 357102000
Net Income Common Stockholders 434030000 460429000 357102000
Net Income Including Noncontrolling Interests 434030000 460760000 357102000
Net Income Discontinuous Operations - - -
Net Income Continuous Operations 434030000 460760000 357102000
Normalized Income 499769251 463973398 372566249
Normalized Ebitda 889500000 891329000 715351000
Total Unusual Items 2422000 -5148000 -21571000
Total Unusual Items Excluding Goodwill -38458000 -5148000 -21571000
đź“ŚExpenses & Taxes
Expenses/Taxes
Value & Year
2024
2023
2022
Reconciled Depreciation 140381000 127465000 102154000
Reconciled Cost Of Revenue 1489646000 1620024000 1162854000
Total Expenses 3285343000 3349482000 2317408000
Operating Expense 1795697000 1729458000 1154554000
Other Operating Expenses 869332000 854362000 451411000
Depreciation And Amortization In Income Statement 140381000 127465000 102154000
Amortization 5230000 5110000 2119000
Depreciation Income Statement 135151000 122355000 100035000
Selling General And Administration 266463000 293970000 261973000
Selling And Marketing Expense 206187000 218980000 196685000
General And Administrative Expense 60276000 74990000 65288000
Rent And Landing Fees 6478000 6834000 3782000
Tax Provision 239719000 208493000 154930000
Pretax Income 673749000 669253000 512032000
Other Non Operating Income Expenses 16580000 23349000 14675000
Special Income Charges -39254000 -5143000 -21575000
Other Special Charges -1626000 5143000 18864000
Write Off - - 2711000
Net Non Operating Interest Income Expense -78348000 -88016000 -78767000
Total Other Finance Cost 12682000 11891000 10393000
Interest Expense Non Operating 77792000 89463000 79594000
Interest Income Non Operating 12126000 13338000 11220000
đź“Ś Earnings Per Share
Earnings Per Share
Value & Year
2024
2023
2022
Diluted Eps 11.14 12.03 9.38
Basic Eps 11.21 12.09 9.38
Diluted Ni Avail To Com Stockholders 434030000 460429000 357102000
Net Income From Continuing Operations 673749000 669253000 512032000
Minority Interests - -331000 -

Cash flow analysis for Pakka Limited

The cashflow statement in the financial statement of the company shows how cash is moving in or moving out of the company over a period of time.

It consists of the following:

  • Operating activities: Cash flow from the core business operations.
  • Investing activities: Cashflow from investments made by the company.
  • Financing activities: These are cash from loans or by issuing shares or paying out dividends.
đź“ŚOperating Cash Flow
Operating Cash Flow
Value & Year
2024
2023
2022
Operating Cash Flow 469555000 513712000 324718000
Changes In Cash 541738000 -39675000 47701000
Taxes Refund Paid -191630000 -134924000 -147761000
Change In Working Capital -243411000 -248673000 -222190000
Change In Other Current Liabilities -25228000 16284000 39758000
Change In Other Current Assets 35292000 -60610000 -49738000
Change In Payable 35860000 -18902000 33942000
Change In Inventory -134543000 -189217000 -189244000
Change In Receivables -155704000 -19024000 -71209000
Other Non Cash Items 65666000 76125000 68374000
Stock Based Compensation -8691000 22715000 -
Provision And Write Off Of Assets - - -
Depreciation And Amortization 140381000 127465000 102154000
Amortization Cash Flow 5230000 5110000 2119000
Depreciation 135151000 122355000 100035000
đź“ŚInvesting Cash Flow
Investing Cash Flow
Value & Year
2024
2023
2022
Investing Cash Flow -686490000 -382408000 -293444000
Net Other Investing Changes -89317000 -2816000 -26020000
Interest Received Cfi 12126000 13338000 11220000
Dividends Received Cfi - - -
Net Investment Purchase And Sale - -11000000 -
Sale Of Investment - - -
Purchase Of Investment - -11000000 -
Net Business Purchase And Sale -500000 - 12995000
Sale Of Business - - 12995000
Purchase Of Business -500000 - -
Net Ppe Purchase And Sale -590788000 -380368000 -291284000
Sale Of Ppe 5139000 10993000 1294000
Purchase Of Ppe -595927000 -391361000 -292578000
Net Intangibles Purchase And Sale - - -
Purchase Of Intangibles - - -
đź“Ś Financing Cash Flow
Financing Cash Flow
Value & Year
2024
2023
2022
Financing Cash Flow 758673000 -170979000 16427000
Net Other Financing Charges - 16742000 -
Interest Paid Cff -77792000 -89463000 -79594000
Cash Dividends Paid -94003000 -76157000 -35240000
Common Stock Dividend Paid - -76157000 -35240000
Net Common Stock Issuance 131133000 - 28385000
Common Stock Payments - - -
Common Stock Issuance 131133000 - 28385000
Repurchase Of Capital Stock - - -
Repayment Of Debt - - -
Issuance Of Debt - - -
Issuance Of Capital Stock 131133000 - 28385000
Net Issuance Payments Of Debt 799335000 -5359000 102876000
Net Short Term Debt Issuance -98325000 67211000 181620000
Short Term Debt Issuance - - -
Net Long Term Debt Issuance 897660000 -72570000 -78744000
Long Term Debt Payments - - -
Long Term Debt Issuance - - -
Net Preferred Stock Issuance - - -
Preferred Stock Payments - - -

Summary

Fundamental Overview of PAKKA.NS (Pakka Limited)

Above is the summary for fundamental analysis of Pakka Limited , whose ticker name is PAKKA.NS and belongs to sector Basic Materials, and it is listed in NSE (National Stock Exchange).

The Pakka Limited which is listed in NSE (National Stock Exchange) has a PE ratio of 27.98, PAKKA.NS has a net profit margin of 0.11, the acid test ratio for PAKKA.NS is 1.14, PAKKA.NS has an inventory turnover of 1.34, and PAKKA.NS has debt-to-equity ratio of 0.73.

The PAKKA.NS whose company name is Pakka Limited has made profit/loss of 2557783000 with total revenue of 4047429000, PAKKA.NS has assets worth of 5068652000.

1. What is fundamental analysis?

Fundamental analysis is looking into a company’s real business performance by analyzing financial statements, earning reports, and key valuation ratios.

Basically, fundamental analysis involves examining a company’s revenue, profits, losses, debts, assets, liabilities, and ratios calculated using these values to determine long-term investment strategies.

Fundamental analysis may not work for short-term trading of stock; it is usually incorporated by long-term investors.

2. Importance of Fundamental Analysis

Imagine you are locking a good amount of funds into an unknown company for many years. Sounds stupid, right?

This is where fundamental analysis comes into the picture, which turns an unknown enemy into a known friend.

As fundamental analysis involves calculating how a company is actually performing, the real revenue, profits, assets, liabilities, debts, and more. This helps investors to determine what the actual current financial condition of the company is, how much the company’s stock price is justified when compared to earnings (Corporate earnings reports India) that it is making through business, what the probability is that the company will go bankrupt in the future, how much growth the company has shown in the past, and other financial ratios.

All these calculations and analyses determine the financial health of the company, historical business growth, company’s efficiency, and its stock price compared with real earnings (Corporate earnings reports India), which helps traders to make investment decisions for long-term investment strategies.

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  • Search for the stock that you want to analyze in the search bar by typing the name of the company or ticker.
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  • On the “Fundamental Analysis” page, the first tab is for “Summary and Ratio,” where in the top section you can find the overall summary of the stock’s fundamental analysis, where on the leftmost side it has a textual summary, then in the middle a gauge chart that represents overall financial health, and then a list of important ratios.
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  • Then in the same “Summary and Ratio” tab, we have included a detailed analysis of stock in various aspects, which includes “Profitability Analysis,” “Liquidity Analysis,” “Efficiency Analysis,” “Coverage Analysis,” Solvency Analysis,” and “Market Analysis,” which divide the stock’s fundamentals into the above aspects and analyze each in the same format as for overall analysis, where the leftmost side has a textual summary, then in the middle a gauge chart that represents overall analysis of the particular section, and then a list of important ratios. Required for the particular analysis.
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