Pudumjee Paper Products Limited
NSE:PDMJEPAPER.NS
142.61 (INR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 91.2 | -1,333 | 73.8 | -971.9 | 145.9 | -354.681 | 97.6 | -438.4 | 41 | -474.772 | 58.699 | -515.6 | 10 | -1,094.972 | 75.786 | -571.314 | 23.755 | -554.474 | 37.227 | -579.59 | 26.597 | -281.112 | 33.267 | -375.5 | 54.1 | -276.445 | 35.716 | -125.6 | 98.1 | -321.155 | 85.3 | -248.9 | 44.2 | -42.3 | 42.3 |
| Short Term Investments
| 1,618.5 | 2,666 | 1,259.2 | 1,943.8 | 837.5 | 709.362 | 294.1 | 876.8 | 403.2 | 949.544 | 416.073 | 1,031.2 | 517.3 | 2,189.944 | 1,017.527 | 1,142.628 | 560.885 | 1,108.948 | 515.387 | 1,159.18 | 552.993 | 562.224 | 246.986 | 751 | 321.4 | 552.89 | 313.559 | 251.2 | 27.5 | 642.31 | 235.8 | 497.8 | 204.7 | 84.6 | 0 |
| Cash and Short Term Investments
| 1,709.7 | 1,333 | 1,333 | 971.9 | 983.4 | 354.681 | 391.7 | 438.4 | 444.2 | 474.772 | 474.772 | 515.6 | 527.3 | 1,094.972 | 1,093.313 | 571.314 | 584.64 | 554.474 | 552.614 | 579.59 | 579.59 | 281.112 | 280.253 | 375.5 | 375.5 | 276.445 | 349.275 | 125.6 | 125.6 | 321.155 | 321.1 | 248.9 | 248.9 | 42.3 | 42.3 |
| Net Receivables
| 1,234.3 | 0 | 973.3 | 0 | 808.2 | 0 | 861.7 | 0 | 912.6 | 0 | 831.417 | 0 | 610.1 | 0 | 719.287 | 0 | 498.792 | 0 | 534.712 | 0 | 757.764 | 0 | 676.639 | 0 | 822.6 | 0 | 625.866 | 0 | 506.6 | 0 | 593.39 | 0 | 519.1 | 0 | 592.868 |
| Inventory
| 1,456.8 | 0 | 1,464.2 | 0 | 1,412.4 | 0 | 1,668.7 | 0 | 1,479.3 | 0 | 1,218.295 | 0 | 1,134.7 | 0 | 806.922 | 0 | 907.366 | 0 | 919.29 | 0 | 811.149 | 0 | 945.735 | 0 | 1,410.3 | 0 | 682.17 | 0 | 918.1 | 0 | 533.1 | 0 | 754.6 | 0 | 1,008.3 |
| Other Current Assets
| 1,347.3 | 0 | 217.2 | 0 | 30 | 0 | 65.7 | 0 | 173.3 | 0 | 117.4 | 0 | 41.8 | 0 | 73.312 | 0 | 58.06 | 0 | 900.662 | 0 | 76.441 | 0 | 858.05 | 0 | 57.6 | 0 | 765.499 | 0 | 38.7 | 0 | 785.2 | 0 | 676.5 | 0 | 760.634 |
| Total Current Assets
| 4,513.8 | 1,333 | 3,987.7 | 971.9 | 3,234 | 354.681 | 2,987.8 | 438.4 | 3,009.4 | 474.772 | 2,641.884 | 515.6 | 2,313.9 | 1,094.972 | 2,692.834 | 571.314 | 2,048.858 | 554.474 | 2,372.566 | 579.59 | 2,224.944 | 281.112 | 2,084.038 | 375.5 | 2,666 | 276.445 | 1,796.944 | 125.6 | 1,589 | 321.155 | 1,639.4 | 248.9 | 1,680 | 42.3 | 1,811.234 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,601.2 | 0 | 1,560.8 | 0 | 1,592.9 | 0 | 2,337.2 | 0 | 2,369.3 | 0 | 2,383.609 | 0 | 1,747.4 | 0 | 1,772.14 | 0 | 1,765.23 | 0 | 1,808.889 | 0 | 1,838.233 | 0 | 1,798.34 | 0 | 1,675.9 | 0 | 1,670.039 | 0 | 1,663.4 | 0 | 1,608.7 | 0 | 1,542 | 0 | 1,597.345 |
| Goodwill
| 642.5 | 0 | 642.5 | 0 | 642.5 | 0 | 642.5 | 0 | 642.5 | 0 | 642.503 | 0 | 779.3 | 0 | 779.305 | 0 | 779.305 | 0 | 779.305 | 0 | 779.305 | 0 | 779.305 | 0 | 779.3 | 0 | 779.305 | 0 | 0 | 0 | 779.305 | 0 | 0 | 0 | 779.305 |
| Intangible Assets
| 3.6 | 0 | 3.9 | 0 | 3.2 | 0 | 3.5 | 0 | 3.9 | 0 | 4.286 | 0 | 4.8 | 0 | 4.746 | 0 | 5.19 | 0 | 5.673 | 0 | 3.797 | 0 | 3.558 | 0 | 3.3 | 0 | 3.438 | 0 | 782.1 | 0 | 2.797 | 0 | 788.2 | 0 | 10.085 |
| Goodwill and Intangible Assets
| 646.1 | 0 | 646.4 | 0 | 645.7 | 0 | 646 | 0 | 646.4 | 0 | 646.789 | 0 | 784.1 | 0 | 784.051 | 0 | 784.495 | 0 | 784.978 | 0 | 783.102 | 0 | 782.863 | 0 | 782.6 | 0 | 782.743 | 0 | 782.1 | 0 | 782 | 0 | 788.2 | 0 | 789.39 |
| Long Term Investments
| 923.2 | 0 | 945.3 | 0 | -479.8 | 0 | -21.9 | 0 | -111.9 | 0 | -139 | 0 | -321.1 | 0 | -957.848 | 0 | -534.381 | 0 | -490.912 | 0 | -547.454 | 0 | -246.511 | 0 | -317.1 | 0 | 0.025 | 0 | -19.1 | 0 | -221.6 | 0 | 0 | 0 | 0 |
| Tax Assets
| -923.2 | 0 | 3.9 | 0 | 1,548.4 | 0 | 294.1 | 0 | 403.2 | 0 | 437.186 | 0 | 517.3 | 0 | 1,019.556 | 0 | 560.885 | 0 | 0 | 0 | 552.993 | 0 | 0 | 0 | 321.4 | 0 | -0.025 | 0 | 57.5 | 0 | -782 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 936.9 | -1,333 | 1.2 | -971.9 | 8 | -354.681 | 15.7 | -438.4 | 4 | -474.772 | 0.5 | -515.6 | 218.3 | -1,094.972 | 167.319 | -571.314 | 165.173 | -554.474 | 683.481 | -579.59 | 167.409 | -281.112 | 420.81 | -375.5 | 210.5 | -276.445 | 191.696 | -125.6 | 124.1 | -321.155 | 1,089.8 | -248.9 | 69.9 | -42.3 | 97.428 |
| Total Non-Current Assets
| 3,184.2 | -1,333 | 3,157.6 | -971.9 | 3,315.2 | -354.681 | 3,271.1 | -438.4 | 3,311 | -474.772 | 3,329.084 | -515.6 | 2,946 | -1,094.972 | 2,785.218 | -571.314 | 2,741.402 | -554.474 | 2,786.436 | -579.59 | 2,794.283 | -281.112 | 2,755.502 | -375.5 | 2,673.3 | -276.445 | 2,644.478 | -125.6 | 2,608 | -321.155 | 2,476.9 | -248.9 | 2,400.1 | -42.3 | 2,484.163 |
| Total Assets
| 7,698 | 0 | 7,145.3 | 0 | 6,549.2 | 0 | 6,258.9 | 0 | 6,320.4 | 0 | 5,970.968 | 0 | 5,259.9 | 0 | 5,478.052 | 0 | 4,790.26 | 0 | 5,159.002 | 0 | 5,019.227 | 0 | 4,839.54 | 0 | 5,339.3 | 0 | 4,441.422 | 0 | 4,197 | 0 | 4,116.3 | 0 | 4,080.1 | 0 | 4,295.397 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||
| Account Payables
| 921 | 0 | 940.3 | 0 | 715.1 | 0 | 670.1 | 0 | 885.4 | 0 | 806.934 | 0 | 395.5 | 0 | 825.262 | 0 | 495.89 | 0 | 819.941 | 0 | 860.111 | 0 | 828.472 | 0 | 1,359.5 | 0 | 785.522 | 0 | 665.8 | 0 | 692.4 | 0 | 775.2 | 0 | 794.581 |
| Short Term Debt
| 55.7 | 0 | 138.3 | 0 | 113.9 | 0 | 94.4 | 0 | 71 | 0 | 163.872 | 0 | 32.6 | 0 | 325.323 | 0 | 21.293 | 0 | 306.85 | 0 | 26.959 | 0 | 140.935 | 0 | 30.2 | 0 | 385.055 | 0 | 118.5 | 0 | 113.3 | 0 | 74.6 | 0 | 294.74 |
| Tax Payables
| 12.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.8 | 0 | 0 | 0 | 0 | 0 | 11.979 | 0 | 0 | 0 | 4.019 | 0 | 0 | 0 | 14.745 | 0 | 0 | 0 | 3.537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 56.1 | 0 | 61.213 | 0 | 200.2 | 0 | 170.5 | 0 | 197 | 0 | 116.004 | 0 | 450.1 | 0 | 11.979 | 0 | 463.268 | 0 | 4.019 | 0 | 435.547 | 0 | 14.745 | 0 | 443.7 | 0 | 3.537 | 0 | 245.2 | 0 | 35.6 | 0 | 33.4 | 0 | 29.889 |
| Other Current Liabilities
| 315.1 | 0 | 249.187 | 0 | 142.3 | 0 | 120.2 | 0 | 122.4 | 0 | 106.1 | 0 | 50.7 | 0 | 204.909 | 0 | 62.713 | 0 | 237.732 | 0 | 40.69 | 0 | 221.25 | 0 | 39.3 | 0 | 227.655 | 0 | 14.5 | 0 | 171.3 | 0 | 193.2 | 0 | 212.469 |
| Total Current Liabilities
| 1,347.9 | 0 | 1,389 | 0 | 1,171.5 | 0 | 1,055.2 | 0 | 1,275.8 | 0 | 1,192.91 | 0 | 928.9 | 0 | 1,367.473 | 0 | 1,043.164 | 0 | 1,368.542 | 0 | 1,363.307 | 0 | 1,205.402 | 0 | 1,872.7 | 0 | 1,401.769 | 0 | 1,044 | 0 | 1,012.6 | 0 | 1,076.4 | 0 | 1,331.679 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||
| Long Term Debt
| 56.7 | 0 | 31.3 | 0 | 360.5 | 0 | 449.6 | 0 | 482 | 0 | 601.419 | 0 | 227.2 | 0 | 237.681 | 0 | 300.73 | 0 | 446.421 | 0 | 558.157 | 0 | 689.77 | 0 | 567.3 | 0 | 258.997 | 0 | 522.4 | 0 | 535 | 0 | 593.1 | 0 | 655.359 |
| Deferred Revenue Non-Current
| 17.8 | 0 | 25.2 | 0 | 0 | 0 | 0 | 0 | 542.8 | 0 | 459.715 | 0 | 455.7 | 0 | 449.715 | 0 | 229.039 | 0 | 213.739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 0 | 104 | 0 | 102.304 |
| Deferred Tax Liabilities Non-Current
| 272 | 0 | 273.1 | 0 | 265.4 | 0 | 271.2 | 0 | 264.5 | 0 | 265.932 | 0 | 294.6 | 0 | 294.232 | 0 | 305.432 | 0 | 306.732 | 0 | 279.732 | 0 | 245.732 | 0 | 230.9 | 0 | 210.032 | 0 | 181 | 0 | 155.8 | 0 | 131.3 | 0 | 120.537 |
| Other Non-Current Liabilities
| 541.6 | -4,923 | 503.7 | 0 | 525.8 | 0 | 513 | 0 | 24 | 0 | 24 | 0 | 24 | 0 | 24 | 0 | 24 | 0 | 24 | 0 | 118.458 | 0 | 117.747 | 0 | 151.3 | 0 | 143.744 | 0 | 122.4 | 0 | 40.4 | 0 | 33.9 | 0 | 36.568 |
| Total Non-Current Liabilities
| 888.1 | -4,923 | 833.3 | 0 | 1,151.7 | 0 | 1,233.8 | 0 | 1,313.3 | 0 | 1,351.066 | 0 | 1,001.5 | 0 | 1,005.628 | 0 | 859.201 | 0 | 990.892 | 0 | 956.347 | 0 | 1,053.249 | 0 | 949.5 | 0 | 612.773 | 0 | 825.8 | 0 | 854.2 | 0 | 862.3 | 0 | 914.768 |
| Total Liabilities
| 2,236 | -4,923 | 2,222.3 | 0 | 2,323.2 | 0 | 2,289 | 0 | 2,589.1 | 0 | 2,543.976 | 0 | 1,930.4 | 0 | 2,373.101 | 0 | 1,902.365 | 0 | 2,359.434 | 0 | 2,319.654 | 0 | 2,258.651 | 0 | 2,822.2 | 0 | 2,014.542 | 0 | 1,869.8 | 0 | 1,866.8 | 0 | 1,938.7 | 0 | 2,246.447 |
| Equity: | |||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 95 | 0 | 95 | 0 | 95 | 0 | 95 | 0 | 95 | 0 | 94.95 | 0 | 95 | 0 | 94.95 | 0 | 94.95 | 0 | 94.95 | 0 | 94.95 | 0 | 94.95 | 0 | 95 | 0 | 94.95 | 0 | 95 | 0 | 95 | 0 | 95 | 0 | 94.95 |
| Retained Earnings
| 0 | 0 | 2,843.952 | 0 | 0 | 0 | 1,910.853 | 0 | 0 | 0 | 1,387.992 | 0 | 0 | 0 | 1,085.951 | 0 | 0 | 0 | 800.568 | 0 | 0 | 0 | 601.889 | 0 | 0 | 0 | 467.88 | 0 | 0 | 0 | 349.889 | 0 | 0 | 0 | 129.95 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 4,923 | 4,828 | 4,226 | 4,131 | 3,969.853 | 1,954.55 | 3,731.3 | 3,636.3 | 3,426.992 | 1,934.55 | 3,329.5 | 3,234.5 | 3,104.951 | 1,794.55 | 2,887.895 | 2,792.945 | 2,799.568 | -316.546 | 2,699.573 | 2,604.623 | 2,580.889 | -203.162 | 2,517.1 | 2,422.1 | 2,426.88 | -140.304 | 2,327.2 | 2,232.2 | 2,249.494 | 1,794.55 | 2,141.4 | 2,046.4 | 2,049 | -1,936.95 |
| Other Total Stockholders Equity
| 5,367 | 0 | -2,843.952 | 0 | 0 | 0 | 9.497 | 0 | 0 | 0 | 9.5 | 0 | 0 | 0 | 129.5 | 0 | 0 | 0 | 2,220.596 | 0 | 0 | 0 | 2,087.212 | 0 | 0 | 0 | 2,004.354 | 0 | 0 | 0 | 10.061 | 0 | 0 | 0 | 3,761 |
| Total Shareholders Equity
| 5,462 | 4,923 | 4,923 | 4,226 | 4,226 | 3,969.853 | 3,969.9 | 3,731.3 | 3,731.3 | 3,426.992 | 3,426.992 | 3,329.5 | 3,329.5 | 3,104.951 | 3,104.951 | 2,887.895 | 2,887.895 | 2,799.568 | 2,799.568 | 2,699.573 | 2,699.573 | 2,580.889 | 2,580.889 | 2,517.1 | 2,517.1 | 2,426.88 | 2,426.88 | 2,327.2 | 2,327.2 | 2,249.494 | 2,249.5 | 2,141.4 | 2,141.4 | 2,049 | 2,048.95 |
| Total Equity
| 5,462 | 4,923 | 4,923 | 4,226 | 4,226 | 3,969.853 | 3,969.9 | 3,731.3 | 3,731.3 | 3,426.992 | 3,426.992 | 3,329.5 | 3,329.5 | 3,104.951 | 3,104.951 | 2,887.895 | 2,887.895 | 2,799.568 | 2,799.568 | 2,699.573 | 2,699.573 | 2,580.889 | 2,580.889 | 2,517.1 | 2,517.1 | 2,426.88 | 2,426.88 | 2,327.2 | 2,327.2 | 2,249.494 | 2,249.5 | 2,141.4 | 2,141.4 | 2,049 | 2,048.95 |
| Total Liabilities & Shareholders Equity
| 7,698 | 4,923 | 7,145.3 | 4,226 | 6,549.2 | 3,969.853 | 6,258.9 | 3,731.3 | 6,320.4 | 3,426.992 | 5,970.968 | 3,329.5 | 5,259.9 | 3,104.951 | 5,478.052 | 2,887.895 | 4,790.26 | 2,799.568 | 5,159.002 | 2,699.573 | 5,019.227 | 2,580.889 | 4,839.54 | 2,517.1 | 5,339.3 | 2,426.88 | 4,441.422 | 2,327.2 | 4,197 | 2,249.494 | 4,116.3 | 2,141.4 | 4,080.1 | 2,049 | 4,295.397 |