Pasupati Fincap Ltd

Pasupati Fincap Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Pasupati Fincap Ltd

₹ 10.4 1.96%
17 Sep - close price
pasupatifincap.com BSE: 511734
About

Incorporated in 1993, Pasupati Fincap
Ltd deals in hire-purchase, bill discounting, securities, etc.[1]

Key Points

Business Overview:[1]
PFCL is involved in hire-purchase, bill discounting, dealing in securities, and related activities. It also plans to offer merchant banking advisory services, manage debt and equity placements, provide issue management services, and engage in other fund-based investments in the primary market.

Website BSE
  • Market Cap ₹ 4.90 Cr.
  • Current Price ₹ 10.4
  • High / Low ₹ 10.4 / 1.41
  • Stock P/E
  • Book Value ₹ -0.51
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • Promoter holding is low: 11.5%
  • Company has high debtors of 313 days.

* 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

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Quarterly Results

Figures in Rs. Crores

Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.03 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.05 0.03 0.04 0.06 0.03 0.23
Operating Profit 0.00 0.00 0.00 0.00 0.00 -0.01 -0.01 -0.05 -0.03 0.00 -0.03 -0.03 -0.23
OPM % 0.00% -100.00%
0.00 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.03 0.02
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 0.00 0.01 0.00 0.01 0.00 -0.01 -0.01 -0.05 -0.03 0.00 -0.03 -0.06 -0.25
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00 0.01 0.00 0.01 0.00 -0.01 -0.01 -0.05 -0.03 0.00 -0.03 -0.06 -0.25
EPS in Rs 0.00 0.02 0.00 0.02 0.00 -0.02 -0.02 -0.11 -0.06 0.00 -0.06 -0.13 -0.53
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.07 0.07
0.03 0.01 0.02 4.17 0.05 0.01 0.00 0.01 0.28 0.00 0.13 0.15 0.36
Operating Profit -0.03 -0.01 -0.02 -4.17 -0.05 -0.01 0.00 -0.01 -0.28 0.00 -0.13 -0.08 -0.29
OPM % -114.29% -414.29%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 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 0.03 0.05
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 -0.03 -0.01 -0.02 -4.17 -0.05 -0.01 0.00 -0.01 -0.28 0.01 -0.13 -0.11 -0.34
Tax % -66.67% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.01 -0.01 -0.02 -4.17 -0.05 -0.01 0.00 -0.01 -0.28 0.01 -0.13 -0.12 -0.34
EPS in Rs -0.02 -0.02 -0.04 -8.87 -0.11 -0.02 0.00 -0.02 -0.60 0.02 -0.28 -0.26 -0.72
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: 16%
TTM: -240%
Stock Price CAGR
10 Years: 11%
5 Years: 26%
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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
Reserves -0.15 -0.17 -0.19 -4.36 -4.41 -4.42 -4.41 -4.42 -4.70 -4.70 -4.83 -4.94
0.20 0.29 0.39 0.39 0.39 0.39 0.39 0.39 0.00 0.00 0.08 0.24
0.32 0.32 0.22 0.22 0.24 0.25 0.24 0.24 0.01 0.00 0.06 0.08
Total Liabilities 5.07 5.14 5.12 0.95 0.92 0.92 0.92 0.91 0.01 0.00 0.01 0.08
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
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
5.07 5.14 5.12 0.95 0.92 0.92 0.92 0.91 0.01 0.00 0.01 0.08
Total Assets 5.07 5.14 5.12 0.95 0.92 0.92 0.92 0.91 0.01 0.00 0.01 0.08

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-0.06 0.00 -0.15 -4.17 -0.03 0.00 0.00 -0.01 -0.49 0.00 0.00 -0.13
0.00 0.00 0.00 4.17 0.01 0.00 0.00 0.01 0.85 0.00 0.00 0.00
-0.09 0.09 0.10 0.00 0.00 0.00 0.00 0.00 -0.39 0.00 0.00 0.13
Net Cash Flow -0.15 0.09 -0.05 0.00 -0.01 0.00 0.00 0.00 -0.03 0.00 0.00 0.00

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 312.86
Inventory Days
Days Payable
Cash Conversion Cycle 312.86
Working Capital Days -104.29
ROCE % -0.62% -0.21% -0.41% -148.13% -7.09% -1.48% 0.00% -1.48% -83.58%

Shareholding Pattern

Numbers in percentages

2 Recently
Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
11.50% 11.50% 11.50% 11.50% 11.50% 11.50% 11.50% 11.50% 11.50% 11.50% 11.50% 11.50%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.02% 0.00%
0.07% 0.07% 0.07% 0.07% 0.07% 0.07% 0.07% 0.00% 0.00% 0.00% 0.00% 0.00%
88.42% 88.42% 88.42% 88.42% 88.42% 88.42% 88.42% 88.49% 88.49% 88.49% 88.46% 88.48%
No. of Shareholders 2,4342,4362,4362,4362,4362,4352,4362,4362,4362,4362,4362,430

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Announcements

Annual reports