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
- Market Cap ₹ 4.79 Cr.
- Current Price ₹ 4.60
- High / Low ₹ 5.61 / 4.40
- 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
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 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 86 | 75 | 13 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | 0 | |
| 95 | 84 | 22 | 6 | 3 | 5 | 3 | 1 | 1 | 1 | 0 | 601 | 601 | |
| Operating Profit | -9 | -8 | -9 | -5 | -3 | -5 | -3 | -1 | -1 | -1 | -0 | -601 | -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 | 614 | |
| Interest | 5 | 4 | 2 | 1 | 0 | 1 | 2 | 6 | 1 | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 1 | 0 | 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 | 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 | 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 | 12.82 |
| 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: | 2253% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -12% |
| 5 Years: | 14% |
| 3 Years: | -11% |
| 1 Year: | -11% |
| 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 | -25 | -71 | -905 | -27,499 | -147,663 | -230,169 | -28,802 | -1,120,550 | ||||
| ROCE % | -14% | -18% | -56% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
23h - Newspaper publication of standalone un-audited financial results for quarter ended June 30, 2025.
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Appointment Of Nodal Officer For IEPF
2d - Q1 FY2025 unaudited loss Rs.21.51L; two independent directors appointed; board committees reconstituted.
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Announcement under Regulation 30 (LODR)-Change in Directorate
2d - Q1 FY26 loss Rs.21.51L; appointed 2 independent directors; reconstituted committees; new auditors appointed.
-
Reconstitution Of Various Board Committees
2d - Q1 FY26 unaudited loss of Rs.21.51L; two independent directors appointed; board committees reconstituted.
-
Announcement under Regulation 30 (LODR)-Change in Management
2d - Q1 FY26 unaudited loss Rs.21.51L; two independent directors appointed; board committees reconstituted.
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from nse
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Financial Year 2010
from bse
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.