PAE Ltd

PAE Ltd

₹ 4.60 -4.56%
03 Mar 2025
About

Incorporated in 1950, PAE Ltd. is engaged in the business of sales and service of Lead Storage Batteries, Power Backup Systems and Automotive parts.

Key Points

Business Overview:[1]
Company was in the business of distribution and marketing of Automotive and Tubular stationary batteries for automotive vehicles, UPS system, inverters across India. It had a nationwide network of 19 sales offices and warehouses and staff of 120 providing sales and services to the customers across India. From November 2016 company has shrunk its business and closed down most of the branches and many staff members have resigned. It has managed so far by selling various fixed assets, investments and also cutting costs.

  • Market Cap 4.79 Cr.
  • Current Price 4.60
  • High / Low 5.61 / 4.11
  • Stock P/E 0.36
  • Book Value -14.2
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company has delivered good profit growth of 73.3% CAGR over last 5 years

Cons

  • Earnings include an other income of Rs.614 Cr.

* 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 600
Operating Profit -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -600
OPM %
6 8 6 1 0 0 0 0 0 0 0 0 614
Interest -0 0 -0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 6 8 6 0 0 -0 -0 -0 -0 -0 -0 -0 14
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
6 8 6 0 0 -0 -0 -0 -0 -0 -0 -0 14
EPS in Rs 5.37 7.21 5.96 0.32 0.12 -0.14 -0.33 -0.15 -0.04 -0.09 -0.06 -0.12 13.21
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
86 75 13 0 0 0 0 0 0 0 0 0
95 84 22 6 3 5 3 1 1 1 0 601
Operating Profit -9 -8 -9 -5 -3 -5 -3 -1 -1 -1 -0 -601
OPM % -10% -11% -73% -1,168% -3,111% -9,780% -842% -11,900%
1 2 -25 1 2 9 3 2 14 7 0 614
Interest 5 4 2 1 0 1 2 6 1 0 0 0
Depreciation 1 1 0 0 0 0 0 0 0 0 0 0
Profit before tax -13 -11 -37 -5 -2 3 -1 -5 12 6 -1 13
Tax % 0% -8% 0% 0% 0% 1% 0% 0% 0% 0% 0% 0%
-13 -10 -37 -5 -2 3 -1 -5 12 6 -1 13
EPS in Rs -14.16 -10.24 -35.92 -5.01 -1.46 3.22 -0.99 -5.23 11.67 6.17 -0.65 12.94
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: 12%
5 Years: 73%
3 Years: 160%
TTM: 2112%
Stock Price CAGR
10 Years: -12%
5 Years: 15%
3 Years: -7%
1 Year: 12%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 10 10 10 10 10 10 10 10 10 10 10 10
Reserves 5 -6 -44 -49 -51 -48 -49 -54 -42 -38 -39 -25
39 30 33 27 29 23 24 29 10 11 13 0
23 38 28 24 22 20 19 19 25 18 16 15
Total Liabilities 76 72 28 11 10 6 4 4 3 1 1 0
8 6 5 5 4 3 1 1 0 0 0 0
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 20 20 1 0 0 0 0 0 0 0 0 0
47 46 21 6 6 3 4 3 3 1 1 0
Total Assets 76 72 28 11 10 6 4 4 3 1 1 0

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-0 5 -1 -3 -4 2 -1 -0 -1 -7 -1 -2
2 6 0 1 1 4 0 0 15 6 0 0
-2 -13 -0 2 3 -6 1 0 -14 0 1 2
Net Cash Flow -1 -2 -1 -0 0 -0 0 -0 0 0 0 0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 78 140 361 722 4,380 3,431 0 0
Inventory Days 31 22 83 119 112 28
Days Payable 66 161 612 1,901 5,812 10,417
Cash Conversion Cycle 44 1 -168 -1,060 -1,320 -6,957 0 0
Working Capital Days 72 17 -286 -7,898 -30,498 -60,225 -9,612 -310,250
ROCE % -14% -18% -56%

Shareholding Pattern

Numbers in percentages

1 Recently
Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Apr 2025
52.80% 52.80% 52.80% 52.80% 52.80% 52.80% 52.80% 52.80% 52.80% 95.00% 95.00% 95.00%
0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.00% 0.00% 0.00%
47.19% 47.19% 47.19% 47.18% 47.18% 47.18% 47.18% 47.17% 47.18% 5.00% 5.00% 5.00%
No. of Shareholders 10,82010,93210,77110,92710,84311,03711,14310,94511,1046,9326,9326,932

* 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.

Click on the line-items to see the names of individual entities.

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