Micro Miscellaneous

Piotex Industries Ltd.

PIOTEX

₹44.71

-1.99% (-0.91)

Market Cap

₹23 Cr.

P/E

6.79

Piotex Industries Ltd.
Overview
Financials
Benchmarking
Shareholding

Piotex Industries Ltd.

Piotex Industries Ltd.
Overview
Financials
Benchmarking
Shareholding

Price
Growth Table
Balance Sheet
Profit & Loss
Cash Flow
Cash Flow Analysis
Ratios
Quarterly Results
Reverse DCF

FAQs on Piotex Industries Ltd. Shareprice

Has the share price of Piotex Industries grown faster than its competition?

Piotex Industries has given lower returns compared to its competitors.
Piotex Industries has grown at ~-50.32% over the last 1yrs while peers have grown at a median rate of -7.46%

Is Piotex Industries stock expensive?

There is insufficient historical data to gauge this.
Latest PE of Piotex Industries is 6.79

View FAQ's On Business

Growth Table

Piotex Industries Ltd.
Sunrest Lifescience
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Asia Pack
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In %	1yr	2yr	3yr	4yr	5yr	6yr	7yr	8yr	9yr	10yr
Share Price CAGR	-47.40	—	—	—	—	—	—	—	—	—
TTM EPS CAGR	16.40	—	—	—	—	—	—	—	—	—
Sales CAGR	—	—	—	—	—	—	—	—	—	—
PAT Margin (Abs Growth)	2.43	2.26	—	—	—	—	—	—	—	—
PE CAGR	-57.32	—	—	—	—	—	—	—	—	—
CFO CAGR	-1,718	7.59	—	—	—	—	—	—	—	—

* Share price and PE growth are updated everyday. All other fields are as of latest financial year end. EPS adjusted for bonus and splits.

Balance Sheet

Piotex Industries Ltd.
Sunrest Lifescience
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Asia Pack
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In Rs. Cr.	Mar'21	Mar'22	Mar'23	Mar'25
Assets	4.82	13.85	17.58	32.08
Non Current Assets	0.00	0.00	0.12	3.29
Net Block	0.00	0.00	0.12	0.10
Capital Work in Progress	0.00	0.00	0.00	—
Intangible Assets Under Development	—	—	—	—
Long Term Investments	—	—	—	—
Current Assets	4.82	13.85	17.45	28.80
Inventory	0.47	8.56	0.08	0.67
Accounts Receivable	3.07	1.78	9.14	18.58
Short Term Investments	—	—	—	—
Cash & Bank Balances	1.01	0.21	0.45	0.19
Liabilities	4.82	13.85	17.58	32.08
Shareholders Funds	0.77	1.51	4.40	5.10
Share Capital	0.15	0.15	0.15	5.10
Reserves	0.62	1.36	4.25	—
Non Current Liabilities	1.72	1.23	3.72	0.10
Secured Loans	—	—	—	—
Unsecured Loans	1.72	1.23	3.72	—
Current Liabilities	2.33	11.11	9.45	6.47
Accounts Payable	1.54	5.62	9.30	3.23
Short Term Loans	0.49	4.05	—	2.20

Balance Sheet Snapshot

No data available.

Fund Flow Analysis

Increase
Decrease
Total

No data available.

*Data is as of latest FY end

Profit & Loss

Piotex Industries Ltd.
Sunrest Lifescience
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Asia Pack
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In Rs. Cr.	Mar'21	Mar'22	Mar'23	TTM
Sales	54.39	80.22	86.01	134
Operating Expenses	53.45	79.03	81.85	130
Raw Material	52.86	85.68	73.09	1.32
Material Cost (%)	96.32	96.72	94.84	0.49
Employee Cost	0.19	0.21	0.11	0.94
Power & Fuel Cost	0.00	0.01	—	—
Operating Profit	0.93	1.19	4.16	4.65
Other Income	0.05	0.24	0.67	0.34
OPM (%)	1.71	1.49	4.83	3.46
Depreciation and Amortisation	—	—	0.00	0.02
Interest	0.16	0.44	0.90	0.48
Profit Before Tax	0.82	1.00	3.92	4.49
Tax	0.22	0.26	1.03	1.13
Net Profit	0.60	0.74	2.89	3.36
Number of shares(Crs)	—	—	—	—
Dividend Payout Ratio(%)	0.00	0.00	0.00	—

TTM Values as of Mar 2025

Cash Flow

Piotex Industries Ltd.
Sunrest Lifescience
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Asia Pack
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In Rs. Cr.	Mar'21	Mar'22	Mar'23	Mar'25
Cash from Operating Activity	-1.06	0.08	-1.22	-7.89
Profit Before Tax	0.82	1.00	3.92	4.49
Adjustments	0.13	0.39	0.90	0.20
OCF Before Working Capital	0.95	1.39	4.82	4.70
Working Capital Changes	-1.79	-1.05	-5.02	-11.56
Taxes Paid	-0.22	-0.26	-1.03	-1.03
Cash from Investing Activity	—	0.00	-0.13	-1.99
Net Fixed Assets Purchased	0.00	0.00	-0.13	-0.02
Fixed Assets Purchased	—	—	-0.13	-0.02
Fixed Assets Sold	—	—	—	—
Investment Purchased	—	—	—	—
Investment Sold	—	—	—	—
Interest Recieved	—	—	—	0.30
Dividends Recieved	—	—	—	—
Subsidiary Investments	—	—	—	—
Cash from Financing Activity	1.73	-0.88	1.59	10.02
Proceeds From Shares	0.14	—	—	—
Net Long Term Borrowings	1.72	-0.49	2.49	-3.46
Proceeds From Borrowings	1.72	—	2.49	—
Repayment From Borrowings	—	-0.49	—	-3.46
Interest Paid	-0.13	-0.39	-0.90	-0.48
Dividend Paid	—	—	—	—
Net Cash Flow	0.68	-0.80	0.24	0.13
Opening Cash & Cash Equivalents	0.34	1.01	0.21	0.06
Effect of FX	—	—	—	—
Closing Cash & Cash Equivalents	1.01	0.21	0.45	0.19
Net Capex (est)	0.00	0.00	0.13	0.02
Free Cash Flow (est)	-1.06	0.08	-1.35	-7.91

Cash Flow Analysis

Increase
Decrease
Total

No data available.

Ratios

= Dominant Factor

Piotex Industries Ltd.
Sunrest Lifescience
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Asia Pack
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	Mar'21	Mar'22	Mar'23
Operational Ratios
Quick Ratio	1.87	0.48	1.84
Liquid Assets (Crs)	4.35	5.30	17.37
Current Liabilities (Crs)	2.33	11.11	9.45
Current Ratio	2.07	1.25	1.85
Current Assets (Crs)	4.82	13.85	17.45
Current Liabilities (Crs)	2.33	11.11	9.45
Interest Coverage Ratio	6.10	3.29	5.35
EBIT (Crs)	0.98	1.43	4.82
Interest Expenses (Crs)	0.16	0.44	0.90
Fixed Asset Turnover	0.00	0.00	688
Net Sales (Crs)	54.39	80.22	86.01
Fixed Assets (Crs)	0.00	0.00	0.13
Cash Conversion Cycle	13.04	14.74	8.13
Inventory Days	3.16	20.54	18.33
Days Receivable	20.59	11.02	23.18
Days Payable	10.71	16.82	33.38
Debt to Equity Ratio	2.87	3.49	0.85
Total Debt (Crs)	2.21	5.29	3.72
Shareholders Equity (Crs)	0.77	1.51	4.40
Free Cash Flow/Sales (%)	-1.94	0.09	-1.57
Free Cash Flow(est) (Crs)	-1.06	0.08	-1.35
Net Sales (Crs)	54.39	80.22	86.01
Profitability Ratios
Gross Margin (%)	3.68	3.28	5.16
Op Profit Margin (%)	1.71	1.49	4.83
Operating Profit (Crs)	0.98	1.43	4.82
Net Sales (Crs)	54.39	80.22	86.01
Net Profit Margin (%)	1.10	0.93	3.36
Net Profit (Crs)	0.60	0.74	2.89
Net Sales (Crs)	54.39	80.22	86.01
ROCE (%)	39.24	52.24	59.35
EBIT (Crs)	0.98	1.43	4.82
Capital Employed (Crs)	2.49	2.75	8.13
Return on Assets (%)	12.43	5.36	16.43
Net Profit (Crs)	0.60	0.74	2.89
Total Assets (Crs)	4.82	13.85	17.58
ROIC (%)	46.17	34.99	39.89
Op Profit after Taxes (Crs)	0.68	0.89	3.06
Invested Capital (Crs)	1.48	2.53	7.67
ROE (%)	77.77	49.09	65.61
Net Profit Margin (%)	1.10	0.93	3.36
Asset Turnover ratio	11.28	5.79	4.89
Equity Multiplier	6.26	9.16	3.99
Adjusted EPS	2.42	3.00	11.67
Valuation Ratios
P/E	0.00	0.00	0.00
Price to Book	0.00	0.00	0.00
EV/EBITDA	1.38	3.64	0.71
Dividend Yield (%)	—	—	—

Quarterly Results

Piotex Industries Ltd.
Sunrest Lifescience
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Asia Pack
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In Rs. Cr.	Sep'24	Mar'25
Net Sales	65.75	68.61
Operating Expenses	63.62	66.09
Increase/Decrease in Stock	-1.62	0.95
Raw Material	1.25	0.07
Employee Cost	0.39	0.55
Selling and Distribution Expenses	0.00	0.00
Electricity, Power & Fuel Cost	0.00	0.00
Gen_AdminExpenses	0.00	0.00
Miscellaneous Expenses	0.00	0.00
Operating Profit	2.13	2.52
Other Income	0.25	0.10
Interest	0.19	0.29
PBDT	2.19	2.32
Depreciation and Amortization	0.01	0.01
Profit Before Tax	2.18	2.31
Tax	0.55	0.58
Profit After Tax	1.63	1.73
Exceptional Items	0.00	0.00
Net Profit	1.63	1.73
Quarterly Ratios
EPS	3.19	3.40
Operating Profit Margin	3.24	3.67
Net Profit Margin	2.48	2.53

Reverse DCF

Earnings

Discount Rate (%)

Terminal Multiple

5 YEAR

10 YEAR

20 YEAR

-1.50%

Implied Growth Rate over a 5 year period*

-8.00%

Implied Growth Rate over a 10 year period*

-7.00%

Implied Growth Rate over a 20 year period*

*Implied Growth calculated using Newton-Raphson method.

Learn how to use Reverse DCF

FAQs on Piotex Industries Ltd. Financials

How strong is Piotex Industries balance sheet?

Balance sheet of Piotex Industries is strong.
It shouldn't have solvency or liquidity issues.

Is the debt of Piotex Industries increasing or decreasing?

The net debt of Piotex Industries is decreasing.
Latest net debt of Piotex Industries is ₹2 Crs as of Mar-25.
This is less than Mar-23 when it was ₹2.83 Crs.

Is the profitablity of Piotex Industries improving?

Yes, profit is increasing.
The profit of Piotex Industries is ₹3.36 Crs for TTM, ₹2.89 Crs for Mar 2023 and ₹0.74 Crs for Mar 2022.

Does Piotex Industries pay decent dividends?

The company seems to be paying a very low dividend.
Investors need to see where the company is allocating its profits.
Piotex Industries latest dividend payout ratio is 0% and 3yr average dividend payout ratio is 0%

How has Piotex Industries allocated its funds?

Companies resources are allocated to majorly unproductive assets like Accounts Receivable, Short Term Loans & Advances

View FAQ's On Shareholding

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Piotex Industries Ltd.

Piotex Industries Ltd.

Has the share price of Piotex Industries grown faster than its competition?

Is Piotex Industries stock expensive?

How strong is Piotex Industries balance sheet?

Is the debt of Piotex Industries increasing or decreasing?

Is the profitablity of Piotex Industries improving?

Does Piotex Industries pay decent dividends?

How has Piotex Industries allocated its funds?

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