Punjab Chemicals & Crop Protection Analysis

dividend

Pros

Cons

• Punjab Chemicals and Crop Protection is not paying a notable dividend for India, therefore no need to check if the payments are increasing.
• No need to calculate the sustainability of Punjab Chemicals and Crop Protection's dividends as it is not paying a notable one for India.
• Punjab Chemicals and Crop Protection is not paying a notable dividend for India, therefore no need to check if the payments are stable.
• Punjab Chemicals and Crop Protection's pays a lower dividend yield than the bottom 25% of dividend payers in India (0.76%).
• Punjab Chemicals and Crop Protection's dividend is below the markets top 25% of dividend payers in India (3.08%).

health

Pros

• Punjab Chemicals and Crop Protection is profitable, therefore cash runway is not a concern.
• Punjab Chemicals and Crop Protection is profitable, therefore cash runway is not a concern.
• Debt is well covered by operating cash flow (89.1%, greater than 20% of total debt).
• Debt is covered by short term assets, assets are 2.5x debt.
• Punjab Chemicals and Crop Protection's cash and other short term assets cover its long term commitments.
• Punjab Chemicals and Crop Protection had negative shareholder equity 5 years ago, it is now positive therefore their debt level has improved.

Cons

• Punjab Chemicals and Crop Protection's short term (1 year) commitments are greater than its holdings of cash and other short term assets.
• Interest payments on debt are not well covered by earnings (EBIT is 2.6x annual interest expense, ideally 3x coverage).
• Punjab Chemicals and Crop Protection's level of debt (77.8%) compared to net worth is high (greater than 40%).
• High level of physical assets or inventory.

management

Pros

• The average tenure for the Punjab Chemicals and Crop Protection board of directors is over 10 years, this suggests they are a seasoned and experienced board.

Cons

• Shalil's remuneration is higher than average for companies of similar size in India.
• Shalil's compensation has increased by more than 20% whilst company earnings have fallen more than 20% in the past year.

misc

Pros

Cons

• Punjab Chemicals and Crop Protection is not covered by any analysts.
• Punjab Chemicals and Crop Protection has significant price volatility in the past 3 months.

past

Pros

• Punjab Chemicals and Crop Protection's year on year earnings growth rate has been positive over the past 5 years.
• Punjab Chemicals and Crop Protection has significantly improved its use of capital last year versus 3 years ago (Return on Capital Employed).

Cons

• Punjab Chemicals and Crop Protection's 1-year earnings growth is negative, it can't be compared to the 5-year average.
• Punjab Chemicals and Crop Protection used its assets less efficiently than the IN Chemicals industry average last year based on Return on Assets.
• Punjab Chemicals and Crop Protection has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
• Punjab Chemicals and Crop Protection's 1-year earnings growth is negative, it can't be compared to the IN Chemicals industry average.

value

Pros

Cons

• Punjab Chemicals and Crop Protection's share price is below the future cash flow value, but not at a moderate discount (< 20%).
• Punjab Chemicals and Crop Protection's share price is below the future cash flow value, but not at a substantial discount (< 40%).
• Punjab Chemicals and Crop Protection is overvalued based on assets compared to the IN Chemicals industry average.
• Punjab Chemicals and Crop Protection is overvalued based on earnings compared to the IN Chemicals industry average.
• Punjab Chemicals and Crop Protection is overvalued based on earnings compared to the India market.
• PUNJABCHEM underperformed the Chemicals industry which returned 2.2% over the past year.
• PUNJABCHEM underperformed the Market in India which returned -14.5% over the past year.
• NSEI:PUNJABCHEM is flat (-0.1%) underperforming the Chemicals industry which returned 6.9% over the past month.
• NSEI:PUNJABCHEM is flat (-0.1%) underperforming the market in India which returned 8% over the past month.