PAE Ltd

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

PAE Ltd

₹ 5.37 4.88%
08 Jun - close price
paeltd.com BSE: 517230
About

Incorporated in 1950, it is engaged in the processing and trading of agricultural commodities.[1]

Key Points

Business Overview:[1]
Following the implementation of the approved Resolution Plan, the Company revised its Object Clause and transitioned from the battery business to the agro-commodities segment.

Website BSE
  • Market Cap ₹ 0.70 Cr.
  • Current Price ₹ 5.37
  • High / Low ₹ 5.37 / 0.98
  • Stock P/E
  • Book Value ₹ -5.60
  • Dividend Yield 0.53 %
  • ROCE %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -76.5% over past five years.
  • Contingent liabilities of Rs.18.1 Cr.
  • Company has high debtors of 1,862 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
225.62 264.56 252.61 140.09 94.17 81.74 15.75 0.63 0.10
219.38 258.08 256.05 144.09 100.61 87.59 25.29 6.10 2.94
Operating Profit 6.24 6.48 -3.44 -4.00 -6.44 -5.85 -9.54 -5.47 -2.84
OPM % 2.77% 2.45% -1.36% -2.86% -6.84% -7.16% -60.57% -868.25% -2,840.00%
2.14 0.76 2.05 0.63 0.96 2.58 -15.31 7.92 0.57
Interest 1.40 3.33 6.89 8.23 7.26 6.88 2.36 0.95 0.47
Depreciation 1.11 1.63 1.53 4.07 3.84 3.92 2.07 0.37 0.18
Profit before tax 5.87 2.28 -9.81 -15.67 -16.58 -14.07 -29.28 1.13 -2.92
Tax % 42.42% 61.40% 2.04% -4.79% -1.81% -6.47% -0.17% 0.88% 0.00%
4.37 1.10 -7.23 -14.93 -16.28 -13.16 -29.22 1.12 -2.92
EPS in Rs 0.66 0.26 -1.01 -2.24 -2.44 -1.89 -4.01 0.15 -0.40
Dividend Payout % 40.30% 68.39% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: -77%
3 Years: -89%
TTM: -84%
Compounded Profit Growth
10 Years: %
5 Years: 13%
3 Years: 23%
TTM: 65%
Stock Price CAGR
10 Years: 14%
5 Years: 36%
3 Years: 92%
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
Equity Capital 9.52 9.52 9.52 9.52 9.52 9.95 10.42 10.42 10.42
Reserves 32.61 32.75 25.81 10.66 -5.85 -18.99 -48.79 -48.11 -51.23
8.41 45.92 55.83 44.35 54.42 47.93 35.03 26.63 28.68
19.02 14.99 25.24 24.03 25.64 39.77 34.17 23.83 21.74
Total Liabilities 69.56 103.18 116.40 88.56 83.73 78.66 30.83 12.77 9.61
15.68 16.60 49.30 46.20 42.17 34.78 5.88 5.27 4.11
CWIP 0.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 1.05 0.05 0.29 0.37 0.38 0.38 0.08 0.02 0.07
52.51 86.53 66.81 41.99 41.18 43.50 24.87 7.48 5.43
Total Assets 69.56 103.18 116.40 88.56 83.73 78.66 30.83 12.77 9.61

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
7.79 -27.94 37.32 20.50 -5.20 4.82 -1.58 -3.65 -3.76
-4.17 -1.38 -37.87 -1.04 0.24 6.43 0.76 1.35 0.80
-3.45 30.05 0.95 -18.51 3.05 -12.82 -0.42 2.08 2.97
Net Cash Flow 0.17 0.73 0.40 0.95 -1.91 -1.57 -1.24 -0.22 0.01
Free Cash Flow 4.44 -30.39 2.86 19.29 -5.34 10.91 -1.36 -2.58 -2.94
CFO/OP 169% -406% -1,103% -520% 77% -69% 16% 90% 135%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
Debtor Days 37.42 45.21 50.89 45.52 76.32 133.11 306.83 498.25 1,861.50
Inventory Days 33.40 50.48 27.17 40.49 35.85 28.08 104.58 383.96 140.38
Days Payable 22.04 13.17 29.07 42.91 64.84 158.71 540.87 1,934.03 5,952.31
Cash Conversion Cycle 48.78 82.53 48.99 43.10 47.33 2.49 -129.45 -1,051.81 -3,950.42
Working Capital Days 50.78 41.27 -13.54 -42.08 -92.56 -126.37 -869.97 -19,959.13 -133,334.50
ROCE % 7.86% -3.24% -9.54% -15.02% -16.33% -63.35%

Insights

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Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2025
Number of Permanent Employees
Number ・Standalone data

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Number of Sales Offices and Warehouses (Branches)
Number ・Standalone data

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Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026May 2026
52.80% 52.80% 52.80% 52.80% 52.80% 95.00% 95.00% 95.00% 95.00% 95.00% 95.00% 73.08%
0.02% 0.02% 0.02% 0.02% 0.02% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.01%
47.18% 47.18% 47.18% 47.17% 47.18% 5.00% 5.00% 5.00% 5.00% 4.99% 5.00% 26.92%
No. of Shareholders 10,84311,03711,14310,94511,1046,9326,9326,9326,9324,9494,8224,790

* 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

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