Ppap Automotive Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Auto Ancillaries
Variance

Full Year Net Profit Variance

-72
Equity

Latest Equity

14.15
Face Value

Latest Face Value

10
Reserves

Total Reserve

327
Dividend

Full Year Dividend %

15
Sales Turnover

Full Year Net Sales

567.05
Net Profit

Full Year Net Profit

1.9
Full Year CPS

Full Year Cash Per Share

26.4
Earning Per Share

Full Year Earning Per Share

1.3
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

174.58
Previous EPS

Previous earnings per share

0
Book Value

Book value

241
Networth

Full Year Return on Networth

2.45
Price/Book Value

Price to Book value

1.058091
Yearly PE ratio

Full Year Price to Earning per share

190.3
Yearly PC ratio

Full Year Price to Cash Per Share

9.6
Bse value

BSE Value in lakhs

12.34
Nse value

NSE Value in lakhs

232.01
High

52 week high

295
Low

52 week low

177
Price

NSE Current market price

257
CPM

Current market price

255
Market cap

BSE / NSE Market Cap

360.76
Net profit

Latest Quarter Net Profit

3.17
Net profit variance

Latest Quarter Net Profit variance

31
Result year

Trailing latest month

Mar 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

525.6
TTM OP

Trailing Twelve 12 month Operating Profit

-1.75
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

-0.33
TTM GP

Trailing Twelve 12 month Gross Profit

85.82
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

15.14
TTM NP

Trailing Twelve 12 month Net Profit

-7.87
TTM NPV

Trailing Twelve 12 month Net Profit Variane

-71.88
TTM EPS

Trailing Twelve 12 month EPS

1.34
TTM PE

Trailing Twelve 12 month PE

190.22
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

34.61
Equity

Latest Equity

14.15
LTP

Latest Price (BSE/NSE)

255
Gross block

Latest Gross Block

562.64
Loans

Total loans

35.22
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

0.3
Year GPM

Full Year Gross Profit Margin

6.4
Quarter OPM

Latest quater Operation Profit Margin

-18.8

Quarterly Results (consolidated, figures in Rs Cr.)

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
+ Sales 123 145 139 147 117 137 139 175
YOY Sales Growth % 5% -2% 14% 8% -5% -5% -0% 19%
Gross Sales 123 145 139 147 117 137 139 175
+ Expenses 111 129 125 132 107 124 126 158
Material Cost % 58% 56% 52% 51% 61% 57% 63% 58%
Raw Material Cost 70 81 76 80 67 76 82 100
Change in Inventory 1 0 -3 -5 5 3 6 1
Manufacturing Cost % 14% 14% 14% 14% 16% 16% 15% 13%
Employee Cost % 19% 18% 18% 17% 21% 20% 20% 19%
Other Cost % -1% 1% 5% 8% -6% -3% -7% 0%
Raw Materials % 57% 56% 54% 54% 57% 55% 59% 57%
Purchase of Finished Goods % 1% 1% 1% 1% 2% 1% 1% 2%
Stock Adjustments % -1% -0% 2% 3% -4% -2% -4% -1%
Other Manufacturing Expenses % 14% 14% 14% 14% 16% 16% 15% 13%
Operating Profit 12 16 14 15 9 13 13 17
OPM % 10% 11% 10% 10% 8% 9% 9% 10%
+ Other Income 1 0 1 1 1 0 1 50
Miscellaneous Income 1 0 1 1 1 0 1 50
Exceptional Income 0 0 0 0 0 0 0 50
Interest 4 4 4 4 4 4 4 4
Depreciation 9 9 9 9 9 9 9 9
Profit before tax 0 4 2 3 -3 0 0 53
+ Tax % 0% 26% 16% 19% 23% 50% -133% 15%
Current Tax 0 1 1 1 0 0 1 8
Deferred Tax 0 0 -1 0 -1 0 -1 0
+ Net Profit 0 3 2 2 -2 0 0 45
Extraordinary Income / Expense 0 0 0 0 0 0 0 50
Exceptional Item 0 0 0 0 0 0 0 50
Net Profit After Minority Interest 0 3 2 2 -2 0 0 45
EPS in Rs 0.07 2.04 1.14 1.72 -1.61 -0.03 0.05 32.20

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Sales 366 392 409 404 360 322 422 511 523 554
Sales Growth % 7% 4% -1% -11% -10% 31% 21% 2% 6%
Gross Sales 282 295 386 411 360 322 422 511 523 554
Excise Duty 48 48 11 0 0 0 0 0 0 0
Other Operating Income 2 0 0 0 0 0 0 0 0 0
+ Expenses 314 329 326 327 310 291 387 474 484 497
Material Cost % 46% 46% 47% 50% 52% 55% 55% 56% 55% 51%
Raw Material Cost 171 179 197 210 190 176 231 307 284 275
Change in Inventory 0 1 -6 -9 -2 3 2 -20 4 7
Manufacturing Cost % 5% 4% 7% 7% 6% 6% 10% 11% 10% 12%
Employee Cost % 14% 14% 15% 18% 18% 19% 17% 16% 18% 18%
Other Cost % 21% 20% 11% 7% 9% 10% 9% 10% 9% 9%
Raw Materials % 47% 46% 48% 52% 53% 54% 55% 60% 54% 50%
Purchase of Finished Goods % 0% 0% 0% 0% 0% 0% 0% -0% 1% 1%
Stock Adjustments % 0% -0% 1% 2% 1% -1% -0% 4% -1% -1%
Power & Fuel % 2% 2% 2% 3% 2% 3% 2% 3% 3% 3%
Other Manufacturing Expenses % 3% 3% 4% 4% 4% 3% 8% 8% 7% 9%
Selling & Administration % 7% 6% 8% 6% 8% 8% 8% 8% 8% 8%
Miscellaneous Expenses % 0% 0% 0% 0% 1% 1% 1% 2% 1% 0%
Operating Profit 52 63 83 77 50 31 35 37 39 57
OPM % 14% 16% 20% 19% 14% 10% 8% 7% 7% 10%
+ Other Income 1 5 4 1 1 2 1 1 2 3
Miscellaneous Income 1 3 3 2 1 3 1 2 3 3
Interest 8 6 5 4 3 4 7 12 15 17
Depreciation 25 24 26 26 26 26 29 31 34 34
Profit before tax 23 37 57 49 22 3 0 -5 -8 9
+ Tax % 33% 35% 34% 31% 17% 35% 708% -16% -62% 21%
Current Tax 5 12 20 15 5 2 2 2 0 3
Deferred Tax 2 1 0 0 -2 -1 -1 -1 5 -1
+ Net Profit 15 24 37 34 18 2 -1 -6 -13 7
Profit Growth % 60% 54% -10% -46% -89% -137% 663% 119% -154%
Net Profit After Minority Interest 14 28 39 34 18 2 -1 -6 -13 7
EPS in Rs 9.61 19.72 28.08 24.10 13.00 1.50 -0.56 -4.25 -9.31 4.97

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 14 14 14 14 14 14 14 14 14 14
Reserves 192 223 256 281 289 292 290 281 269 274
+ Borrowings 74 52 30 25 22 52 110 152 162 175
Secured Borrowings 74 52 42 25 22 52 108 141 149 139
Unsecured Borrowings 0 0 -12 0 0 0 2 11 13 35
Deferred Credit 5 6 3 0 1 0 1 1 1 2
+ Other Liabilities 48 64 87 95 80 85 86 102 111 105
Current Liabilities 44 60 82 90 74 78 82 102 114 111
Provisions 3 5 3 1 1 2 1 1 1 1
Other liability items 5 6 7 7 10 7 6 6 6 5
Total Liabilities 328 353 386 415 406 443 500 548 556 568
+ Fixed Assets 217 197 211 237 230 244 284 319 313 316
Gross Block 348 221 260 311 329 369 437 501 529 563
Accumulated Depreciation 130 24 49 74 99 125 152 182 216 246
CWIP 1 3 12 2 8 20 21 11 17 27
Investments 2 49 49 49 48 46 46 42 43 44
+ Other Assets 108 103 115 127 119 133 148 177 183 181
Inventories 39 23 32 45 50 45 56 76 69 61
Trade receivables 40 49 55 57 40 60 56 65 67 73
Cash Equivalents 1 2 1 1 6 2 1 1 2 2
Loans n Advances 20 24 16 16 13 10 23 25 35 47
Other asset items 8 5 10 7 10 15 12 10 9 -1
Total Assets 328 353 386 415 406 443 500 548 556 568

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Cash from Operating Activity 41 70 78 59 36 26 21 30 41 56
Profit from Operations 54 67 87 78 51 32 38 44 41
Working Capital Changes -9 10 13 -2 -3 -4 -14 -11 1
Profit Before Tax & Extraordinary Items 22 38 57 48 22 3 0 -5 -8 19
Depreciation 25 24 26 26 26 26 29 31 34 32
Interest (Net) 7 6 4 4 1 2 5 10 13 10
Profit / Loss on Sale of Investments 0 0 0 0 0 0 0 -1 -1 0
Provisions & Write-offs (Net) 0 1 1 0 1 -1 0 0 0 0
Profit / Loss in Forex 1 0 0 0 0 0 0 0 0 0
Receivables 5 -15 -2 1 24 -21 -2 -7 -8 -10
Inventories -10 14 -9 -13 -5 5 -11 -20 7 10
Trade Payables -3 11 24 10 -22 12 -1 17 1 -4
Loans & Advances -1 0 0 0 0 0 0 0 0 0
Direct Taxes Paid -4 -7 -22 -17 -12 -1 -4 -2 -2 -2
+ Cash from Investing Activity -24 -43 -45 -43 -27 -49 -71 -58 -30 -35
Purchase of Fixed Assets -27 -28 -42 -26 -18 -40 -69 -22 -25 -12
Sale of Fixed Assets 0 0 2 1 1 0 1 0 0 1
Purchase of Investments 0 -14 0 0 0 0 -3 -3 -1 -3
Sale of Investments 0 0 3 0 0 0 0 0 0 5
Capital WIP 0 -3 -9 -18 -8 -12 -1 -33 -6 -28
Investment Income 0 0 0 0 0 0 0 0 0 0
Interest Received 0 0 0 0 0 0 1 0 2 3
Investment in Group Companies 2 0 0 0 0 0 0 0 0 0
Others 0 1 0 -1 -3 3 0 0 0 0
+ Cash from Financing Activity -18 -25 -33 -17 -6 21 49 28 -9 -21
Proceeds from Issue of Shares 0 0 0 0 0 33 0 0 0 0
Proceeds from Other Long-Term Borrowings 0 0 0 0 6 0 35 1 0 25
Proceeds from Short-Term Borrowings 0 0 0 3 0 0 22 42 15 18
Repayment of Long-Term Borrowings -7 -10 -16 -8 -1 -10 0 0 -7 -46
Repayment of Short-Term Borrowings -3 -6 -7 0 -9 0 0 0 0 0
Repayment of Financial Liabilities 0 0 0 0 0 -2 0 -1 -2 -2
Dividend Paid 0 -4 -6 -8 0 0 -1 -4 -1 -3
Interest Paid -8 -6 -4 -3 0 0 -6 -10 -15
Others -1 0 0 0 -1 0 0 0 0 0
Net Cash Flow -1 2 -1 -1 3 -2 -1 0 1 0