Platinum Industries Ltd.

215.21.96%

2026-08-21

platinumindustriesltd.comBSE: 544134NSE: PLATIND
Market Cap₹ 1,134 Cr.
Current Price₹ 211
High / Low₹ 342 / 184
Stock P/E0.0
Book Value₹ 81
Price to Book3.88
Dividend Yield0.00 %
ROCE19.2 %
ROE13.9 %
Face Value₹ 10

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ABOUT

KEY POINTS

PROS

  • Company is almost debt free
  • Company has a healthy return on capital (ROCE) of 44.8%
  • Company has a good return on equity (ROE) track record: 3 Years ROE 43.0%
  • Operating margins have improved to 16.8% from 12.7%
  • Company comfortably covers its interest (38.7x coverage)
  • Working capital cycle has improved - days down from 404 to 272

CONS

  • Receivables are growing faster than sales - a possible quality concern
  • Operating cash flow has been negative in recent years
  • Equity base is being diluted - shares outstanding up 5116.0%
  • Total debt has risen sharply - up 35.3% year on year

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

EDIT COLUMNS
S.No.NameCMP Rs.P/EMar Cap Rs.Cr.Div Yld %NP Qtr Rs.Cr.Qtr Profit Var %Sales Qtr Rs.Cr.Qtr Sales Var %ROCE %OPM %
1.SOLARINDS19800.0089.97179170.310.06666.3788.983668.2070.2638.1627.91
2.PIDILITIND1650.0063.40167935.411.308835.101202.8645515.501112.7432.3826.28
3.SRF2575.0035.3176329.390.35758.8775.535033.2634.6314.2124.57
4.FLUOROCHEM4679.5583.5951404.860.06219.0019.021588.0023.9710.0226.83
5.NAVINFLUOR8281.5053.8042484.110.18243.31107.671045.0844.0721.3934.17
6.GODREJIND1217.1034.8740998.140.00523.36-27.855448.0922.1610.6412.82
7.DEEPAKNTR1767.8530.7824112.240.42345.01207.362577.6036.3911.5820.96
8.AETHER1639.4092.5221759.400.0062.7533.45326.5627.4911.6531.47
9.ATUL6581.7524.3619377.830.46253.9391.851847.9525.0315.0521.41
10.AARTIIND526.9035.9919112.070.19155.00260.472387.0042.426.3916.00
11.DEEPAKFERT1474.6518.9818678.340.68490.04100.953256.2622.4712.1225.96
12.PLATIND206.5022.521134.200.0011.13-14.89108.93-5.5919.3412.34
Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2023
60
44
Operating Profit
OPM %
Other Income
0
Interest
1
Depreciation
0
15
Tax %
24.93%
Net Profit
11
3
Equity Capital
40
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
40
Reserves
0
Promoter Pledge %
0.00%
Sep 2023
60
43
Operating Profit
OPM %
Other Income
0
Interest
1
Depreciation
0
15
Tax %
25.03%
Net Profit
12
3
Equity Capital
40
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
40
Reserves
0
Promoter Pledge %
0.00%
Dec 2023
59
45
Operating Profit
OPM %
Other Income
0
Interest
0
Depreciation
0
13
Tax %
24.62%
Net Profit
10
2
Equity Capital
40
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
40
Reserves
0
Promoter Pledge %
0.00%
Mar 2024
73
59
Operating Profit
OPM %
Other Income
1
Interest
0
Depreciation
0
15
Tax %
28.48%
Net Profit
11
2
Equity Capital
55
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
55
Reserves
0
Promoter Pledge %
0.00%
Jun 2024
86
67
Operating Profit
OPM %
Other Income
4
Interest
0
Depreciation
1
23
Tax %
25.59%
Net Profit
17
3
Equity Capital
55
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
55
Reserves
0
Promoter Pledge %
0.00%
Sep 2024
78
64
Operating Profit
OPM %
Other Income
6
Interest
0
Depreciation
0
19
Tax %
23.94%
Net Profit
14
3
Equity Capital
55
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
55
Reserves
0
Promoter Pledge %
0.00%
Dec 2024
78
65
Operating Profit
OPM %
Other Income
3
Interest
0
Depreciation
1
15
Tax %
28.35%
Net Profit
11
2
Equity Capital
55
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
55
Reserves
0
Promoter Pledge %
0.00%
Mar 2025
82
74
Operating Profit
OPM %
Other Income
3
Interest
1
Depreciation
1
9
Tax %
30.21%
Net Profit
6
1
Equity Capital
55
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
55
Reserves
0
Promoter Pledge %
0.00%
Jun 2025
103
89
Operating Profit
OPM %
Other Income
5
Interest
0
Depreciation
1
17
Tax %
25.83%
Net Profit
13
2
Equity Capital
55
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
55
Reserves
0
Promoter Pledge %
0.00%
Sep 2025
97
83
Operating Profit
OPM %
Other Income
4
Interest
1
Depreciation
1
16
Tax %
24.83%
Net Profit
12
2
Equity Capital
55
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
55
Reserves
0
Promoter Pledge %
0.00%
Dec 2025
103
86
Operating Profit
OPM %
Other Income
3
Interest
0
Depreciation
1
18
Tax %
26.34%
Net Profit
13
2
Equity Capital
55
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
55
Reserves
0
Promoter Pledge %
0.00%
Mar 2026
132
116
Operating Profit
OPM %
Other Income
4
Interest
0
Depreciation
1
18
Tax %
10.84%
Net Profit
16
3
Equity Capital
55
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
55
Reserves
0
Promoter Pledge %
0.00%
Jun 2026
110
99
Operating Profit
OPM %
Other Income
2
Interest
0
Depreciation
1
13
Tax %
27.40%
Net Profit
10
0
Equity Capital
55
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
55
Reserves
0
Promoter Pledge %
0.00%

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021
71
65
Operating Profit
6
OPM %
8
Other Income
0
Interest
0
Depreciation
0
5
Tax %
28
Net Profit
4
EPS
51
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
1
Minority Interest
0
Share of Associates
0
Adjusted EPS
1
Mar 2022
184
162
Operating Profit
23
OPM %
13
Other Income
1
Interest
2
Depreciation
1
21
Tax %
26
Net Profit
16
EPS
4
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
4
Minority Interest
0
Share of Associates
0
Adjusted EPS
4
Mar 2023
234
183
Operating Profit
52
OPM %
22
Other Income
1
Interest
2
Depreciation
1
49
Tax %
26
Net Profit
36
EPS
9
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
9
Minority Interest
0
Share of Associates
0
Adjusted EPS
9
Mar 2024
252
192
Operating Profit
62
OPM %
25
Other Income
2
Interest
2
Depreciation
2
58
Tax %
26
Net Profit
43
EPS
8
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
8
Minority Interest
0
Share of Associates
0
Adjusted EPS
8
Mar 2025
325
270
Operating Profit
71
OPM %
22
Other Income
17
Interest
2
Depreciation
3
66
Tax %
26
Net Profit
49
EPS
9
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
9
Minority Interest
0
Share of Associates
0
Adjusted EPS
9
TTM
442
384
Operating Profit
OPM %
Other Income
13
Interest
2
Depreciation
5
65
Tax %
22
Net Profit
51
EPS
Dividend Payout %
Minority Interest
0
Share of Associates
0
Adjusted EPS
Minority Interest
0
Share of Associates
0
Adjusted EPS

COMPOUNDED SALES GROWTH

10 Years:
5 Years:
3 Years:
21%

COMPOUNDED PROFIT GROWTH

10 Years:
5 Years:
3 Years:
46%

STOCK PRICE CAGR

10 Years:
5 Years:
3 Years:
1 Year:
-24%

RETURN ON EQUITY

10 Years:
5 Years:
66%
3 Years:
43%
Last Year:
14%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Corporate actions

No bonus data found

Mar 2021
Equity Capital
1
4
2
Trade Payables
20
4
Total Liabilities
31
4
Capital Work in Progress
0
0
6
0
Cash & Bank
1
20
Total Assets
31
Total Debt
3
Net Working Capital
2
Contingent Liabilities
0
Book Value per Share
46.39
Face Value
10.00
Total Debt
3
Net Working Capital
2
Contingent Liabilities
0
Book Value per Share
46.39
Face Value
10.00
Mar 2022
Equity Capital
1
19
24
Trade Payables
27
10
Total Liabilities
81
7
Capital Work in Progress
0
0
15
0
Cash & Bank
4
54
Total Assets
81
Total Debt
24
Net Working Capital
15
Contingent Liabilities
4
Book Value per Share
191.24
Face Value
10.00
Total Debt
24
Net Working Capital
15
Contingent Liabilities
4
Book Value per Share
191.24
Face Value
10.00
Mar 2023
Equity Capital
40
18
16
Trade Payables
13
11
Total Liabilities
98
16
Capital Work in Progress
3
11
18
0
Cash & Bank
11
39
Total Assets
98
Total Debt
17
Net Working Capital
29
Contingent Liabilities
4
Book Value per Share
14.40
Face Value
10.00
Total Debt
17
Net Working Capital
29
Contingent Liabilities
4
Book Value per Share
14.40
Face Value
10.00
Mar 2024
Equity Capital
55
273
0
Trade Payables
23
18
Total Liabilities
369
27
Capital Work in Progress
8
12
15
45
Cash & Bank
249
14
Total Assets
369
Total Debt
1
Net Working Capital
279
Contingent Liabilities
16
Book Value per Share
59.69
Face Value
10.00
Total Debt
1
Net Working Capital
279
Contingent Liabilities
16
Book Value per Share
59.69
Face Value
10.00
Mar 2025
Equity Capital
55
322
0
Trade Payables
40
15
Total Liabilities
433
40
Capital Work in Progress
43
39
35
72
Cash & Bank
145
59
Total Assets
433
Total Debt
2
Net Working Capital
243
Contingent Liabilities
16
Book Value per Share
68.58
Face Value
10.00
Total Debt
2
Net Working Capital
243
Contingent Liabilities
16
Book Value per Share
68.58
Face Value
10.00

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021
2
Cash from Investing
-2
Cash from Financing
-0
-1
Free Cash Flow
2
OCF / Net Profit
0.44
Cumulative 5-Year FCF
0
OCF / Net Profit
0.44
Cumulative 5-Year FCF
0
Mar 2022
-14
Cash from Investing
-5
Cash from Financing
19
-1
Free Cash Flow
-18
OCF / Net Profit
-0.93
Cumulative 5-Year FCF
0
OCF / Net Profit
-0.93
Cumulative 5-Year FCF
0
Mar 2023
39
Cash from Investing
-28
Cash from Financing
-9
2
Free Cash Flow
25
OCF / Net Profit
1.07
Cumulative 5-Year FCF
0
OCF / Net Profit
1.07
Cumulative 5-Year FCF
0
Mar 2024
39
Cash from Investing
-86
Cash from Financing
215
168
Free Cash Flow
23
OCF / Net Profit
0.90
Cumulative 5-Year FCF
0
OCF / Net Profit
0.90
Cumulative 5-Year FCF
0
Mar 2025
-1
Cash from Investing
-160
Cash from Financing
-3
-163
Free Cash Flow
-52
OCF / Net Profit
-0.01
Cumulative 5-Year FCF
0
OCF / Net Profit
-0.01
Cumulative 5-Year FCF
0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021
EPS (₹)
36.39
Book Value (₹)
46.39
Dividend per Share (₹)
0.00
Cash EPS (₹)
0.03
Operating Margin %
7.88%
Net Margin %
5.40%
ROE %
78.45%
ROCE %
66.02%
12.49%
Debtor Days
86
Inventory Days
31
Payable Days
127
-10
Debt to Equity (x)
0.67x
Interest Coverage (x)
63.74x
1.07x
Revenue Growth %
0.00%
Operating Profit Growth %
0.00%
Net Profit Growth %
0.00%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2022
EPS (₹)
147.65
Book Value (₹)
191.24
Dividend per Share (₹)
0.00
Cash EPS (₹)
0.10
Operating Margin %
12.69%
Net Margin %
8.43%
ROE %
124.28%
ROCE %
85.65%
27.92%
Debtor Days
61
Inventory Days
21
Payable Days
62
20
Debt to Equity (x)
1.20x
Interest Coverage (x)
14.20x
1.26x
Revenue Growth %
159.94%
Operating Profit Growth %
318.48%
Net Profit Growth %
305.87%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2023
EPS (₹)
8.99
Book Value (₹)
14.40
Dividend per Share (₹)
0.00
Cash EPS (₹)
9.27
Operating Margin %
22.30%
Net Margin %
15.45%
ROE %
92.68%
ROCE %
85.37%
40.50%
Debtor Days
61
Inventory Days
26
Payable Days
50
37
Debt to Equity (x)
0.30x
Interest Coverage (x)
25.63x
1.78x
Revenue Growth %
27.05%
Operating Profit Growth %
123.35%
Net Profit Growth %
132.80%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2024
EPS (₹)
7.89
Book Value (₹)
59.69
Dividend per Share (₹)
0.00
Cash EPS (₹)
8.19
Operating Margin %
23.81%
Net Margin %
17.21%
ROE %
22.46%
ROCE %
29.71%
18.56%
Debtor Days
57
Inventory Days
24
Payable Days
43
38
Debt to Equity (x)
0.00x
Interest Coverage (x)
34.99x
8.19x
Revenue Growth %
7.51%
Operating Profit Growth %
18.24%
Net Profit Growth %
19.71%
-12.27%
P/E (x)
21.71x
P/B (x)
2.87x
Dividend Yield %
0.00%
11.21x
Mar 2025
EPS (₹)
8.89
Book Value (₹)
68.58
Dividend per Share (₹)
0.00
Cash EPS (₹)
9.43
Operating Margin %
16.77%
Net Margin %
15.03%
ROE %
13.86%
ROCE %
19.24%
12.18%
Debtor Days
66
Inventory Days
28
Payable Days
53
41
Debt to Equity (x)
0.01x
Interest Coverage (x)
38.73x
6.09x
Revenue Growth %
29.03%
Operating Profit Growth %
15.00%
Net Profit Growth %
12.71%
12.71%
P/E (x)
29.91x
P/B (x)
3.88x
Dividend Yield %
0.00%
18.55x

Shareholding Pattern

Numbers in percentages

TRADES
Jun 2024
71.00
3.81
2.68
Government
0.00
22.52
Sep 2024
71.00
0.72
3.04
Government
0.00
25.25
Dec 2024
71.00
1.49
2.68
Government
0.00
24.85
Mar 2025
71.00
0.82
2.68
Government
0.00
25.51
Jun 2025
71.00
0.59
2.79
Government
0.00
25.62
Sep 2025
71.00
0.59
2.95
Government
0.00
25.46
Dec 2025
70.03
0.62
2.95
Government
0.00
26.40
Mar 2026
70.03
0.59
3.60
Government
0.00
25.78
Jun 2026
70.03
0.35
3.68
Government
0.00
25.94

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