Pasupati Fincap Ltd
Pasupati Fincap has been incorporated mainly with the object of hire-purchase, bill discounting, dealing in securities and other similar and related activities. The Company also plans to provide the merchant banking advisory services, execute placement of debt and equity instruments, issue management services and other fund based investments in the primary market.
- Market Cap ₹ 0.44 Cr.
- Current Price ₹ 0.94
- High / Low ₹ /
- Stock P/E
- Book Value ₹ -0.32
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- Promoter holding is low: 11.5%
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Finance Industry: Finance & Investments
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | |
0.63 | 0.03 | 0.01 | 0.02 | 4.17 | 0.05 | 0.01 | 0.00 | 0.01 | 0.28 | 0.00 | 0.13 | 0.18 | |
Operating Profit | -0.09 | -0.03 | -0.01 | -0.02 | -4.17 | -0.05 | -0.01 | 0.00 | -0.01 | -0.28 | 0.00 | -0.13 | -0.11 |
OPM % | -16.67% | -157.14% | |||||||||||
0.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit before tax | 0.27 | -0.03 | -0.01 | -0.02 | -4.17 | -0.05 | -0.01 | 0.00 | -0.01 | -0.28 | 0.01 | -0.13 | -0.11 |
Tax % | 18.52% | 66.67% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||
0.22 | -0.01 | -0.01 | -0.02 | -4.17 | -0.05 | -0.01 | 0.00 | -0.01 | -0.28 | 0.01 | -0.13 | -0.11 | |
EPS in Rs | 0.47 | -0.02 | -0.02 | -0.04 | -8.87 | -0.11 | -0.02 | 0.00 | -0.02 | -0.60 | 0.02 | -0.28 | -0.23 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | % |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -1000% |
Stock Price CAGR | |
---|---|
10 Years: | -12% |
5 Years: | -24% |
3 Years: | 0% |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 4.70 | 4.70 | 4.70 | 4.70 | 4.70 | 4.70 | 4.70 | 4.70 | 4.70 | 4.70 | 4.70 | 4.70 | 4.70 |
Reserves | -0.14 | -0.15 | -0.17 | -0.19 | -4.36 | -4.41 | -4.42 | -4.41 | -4.42 | -4.70 | -4.70 | -4.83 | -4.85 |
0.29 | 0.20 | 0.29 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.00 | 0.00 | 0.08 | 0.13 | |
0.37 | 0.32 | 0.32 | 0.22 | 0.22 | 0.24 | 0.25 | 0.24 | 0.24 | 0.01 | 0.00 | 0.06 | 0.06 | |
Total Liabilities | 5.22 | 5.07 | 5.14 | 5.12 | 0.95 | 0.92 | 0.92 | 0.92 | 0.91 | 0.01 | 0.00 | 0.01 | 0.04 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
5.22 | 5.07 | 5.14 | 5.12 | 0.95 | 0.92 | 0.92 | 0.92 | 0.91 | 0.01 | 0.00 | 0.01 | 0.04 | |
Total Assets | 5.22 | 5.07 | 5.14 | 5.12 | 0.95 | 0.92 | 0.92 | 0.92 | 0.91 | 0.01 | 0.00 | 0.01 | 0.04 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.45 | -0.06 | 0.00 | -0.15 | -4.17 | -0.03 | 0.00 | 0.00 | -0.01 | -0.49 | 0.00 | 0.00 | |
0.00 | 0.00 | 0.00 | 0.00 | 4.17 | 0.01 | 0.00 | 0.00 | 0.01 | 0.85 | 0.00 | 0.00 | |
-0.43 | -0.09 | 0.09 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.39 | 0.00 | 0.00 | |
Net Cash Flow | 0.02 | -0.15 | 0.09 | -0.05 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | -0.03 | 0.00 | 0.00 |
Ratios
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 6.76 | |||||||||||
Inventory Days | 0.00 | |||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 6.76 | |||||||||||
Working Capital Days | 3,176.85 | |||||||||||
ROCE % | 5.45% | -0.62% | -0.21% | -0.41% | -148.13% | -7.09% | -1.48% | 0.00% | -1.48% | -83.58% |
Documents
Announcements
- Compliance Certificate Under Regulation 40(9) Of SEBI (LODR) Regulations, 2015 For The Period 01-04-2023 To 31-03-2024 11 Apr
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
4 Apr - Certificate in compliance with Reg 74(5) of SEBI (DP) Regulations, 2018 for quarter ended 31.03.2024
- Compliance Certificate Under Regulation 7(3) Of SEBI (LODR) Regulations 2015 For The Period Ended 31.03.2024 4 Apr
- Confirmation Regarding The Company Not Falling Under The Large Corporate Criteria (Ref: Disclosure Pursuant To SEBI Circular No SEBI/HO/DDHS/CIR/P/2018/144 Dated November 26, 2018 3 Apr
- Closure of Trading Window 28 Mar