Pakka Ltd. | Small-cap | Basic Materials
₹208.68
-2.80%
| Pakka Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 4.0B
Gross Profit 2.6B 63.20%
Operating Income 762.1M 18.83%
Net Income 434.0M 10.72%
EPS (Diluted) ₹11.14

Balance Sheet Metrics

Total Assets 5.1B
Total Liabilities 2.6B
Shareholders Equity 2.5B
Debt to Equity 1.02

Cash Flow Metrics

Operating Cash Flow 450.5M
Free Cash Flow -126.4M

Revenue & Profitability Trend

Pakka Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 4.0B 4.1B 2.9B 1.8B 2.5B
Cost of Goods Sold 1.5B 1.6B 1.2B 717.1M 1.0B
Gross Profit 2.6B 2.5B 1.7B 1.1B 1.5B
Operating Expenses 1.1B 1.2B 721.9M 510.4M 624.9M
Operating Income 762.1M 733.6M 593.5M 313.1M 538.7M
Pre-tax Income 673.7M 669.3M 512.0M 229.3M 395.4M
Income Tax 239.7M 208.5M 154.9M 62.1M 119.2M
Net Income 434.0M 460.8M 357.1M 167.2M 276.2M
EPS (Diluted) ₹11.14 ₹12.03 ₹9.38 ₹4.74 ₹7.84

Income Statement Trend

Pakka Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 2.4B 1.5B 1.3B 850.7M 839.9M
Non-Current Assets 2.7B 2.2B 2.0B 1.8B 1.7B
Total Assets 5.1B 3.7B 3.2B 2.6B 2.6B
Liabilities
Current Liabilities 1.1B 1.2B 1.1B 743.2M 725.5M
Non-Current Liabilities 1.4B 506.9M 540.1M 580.3M 687.8M
Total Liabilities 2.6B 1.7B 1.6B 1.3B 1.4B
Equity
Total Shareholders Equity 2.5B 2.1B 1.7B 1.3B 1.2B

Balance Sheet Composition

Pakka Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 673.7M 669.3M 512.0M 229.3M 395.4M
Operating Cash Flow 450.5M 515.5M 310.0M 229.5M 552.3M
Investing Activities
Capital Expenditures -590.8M -380.4M -291.3M -136.0M -169.9M
Investing Cash Flow -680.6M -394.2M -304.3M -129.7M -175.0M
Financing Activities
Dividends Paid -94.0M -76.2M -35.2M -35.2M -42.5M
Financing Cash Flow -61.2M 7.8M 174.8M -1.4M -112.4M
Free Cash Flow -126.4M 122.4M 32.1M 137.6M 380.0M

Cash Flow Trend

Pakka Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 18.87
Price to Book 2.37
Price to Sales 2.02
PEG Ratio -2.59

Profitability Ratios

Profit Margin 10.32%
Operating Margin 14.82%
Return on Equity 17.26%
Return on Assets 8.56%

Financial Health

Current Ratio 2.02
Debt to Equity 52.84
Beta -0.72

Per Share Data

EPS (TTM) ₹9.77
Book Value per Share ₹77.93
Revenue per Share ₹101.76

Financial data is updated regularly. All figures are in the company's reporting currency.