Pacific Industries Ltd

Pacific Industries Ltd

₹ 139 -0.04%
14 Jul - close price
About

Incorporated in 1989, Pacific Industries Ltd manufactures & exports Granite tiles & slabs, Quartz Slabs, etc.[1]

Key Points

Business Overview:[1]
PIL is engaged in the export, manufacturing & trading of Granite tiles & slabs and Quartz Slabs and other goods and commission and mining activities. The company's subsidiaries are engaged in Investment & Financing activities.

  • Market Cap 95.6 Cr.
  • Current Price 139
  • High / Low 222 / 110
  • Stock P/E 48.8
  • Book Value 252
  • Dividend Yield 0.00 %
  • ROCE 2.29 %
  • ROE 1.13 %
  • Face Value 10.0

Pros

  • Stock is trading at 0.55 times its book value
  • Debtor days have improved from 79.1 to 58.8 days.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -2.66% over past five years.
  • Tax rate seems low
  • Company has a low return on equity of 3.30% over last 3 years.
  • Working capital days have increased from 68.8 days to 137 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
37.52 48.84 35.26 44.88 59.61 59.09 62.53 63.22 59.61 49.66 39.59 26.69 38.53
38.28 46.11 30.78 39.83 53.88 53.59 59.59 59.54 55.56 46.00 37.22 24.77 34.87
Operating Profit -0.76 2.73 4.48 5.05 5.73 5.50 2.94 3.68 4.05 3.66 2.37 1.92 3.66
OPM % -2.03% 5.59% 12.71% 11.25% 9.61% 9.31% 4.70% 5.82% 6.79% 7.37% 5.99% 7.19% 9.50%
6.51 1.56 2.22 2.18 0.68 0.44 2.54 1.84 1.73 0.64 1.23 0.64 1.02
Interest 1.42 1.10 1.11 0.94 0.52 2.10 1.51 1.36 1.34 1.07 1.01 0.97 0.95
Depreciation 2.81 2.64 2.69 2.71 2.71 2.64 2.44 2.46 2.50 2.38 2.41 2.41 2.45
Profit before tax 1.52 0.55 2.90 3.58 3.18 1.20 1.53 1.70 1.94 0.85 0.18 -0.82 1.28
Tax % 13.82% -254.55% 14.14% 43.30% 6.29% 38.33% 16.99% 31.76% -6.70% 29.41% -5.56% -135.37% 32.03%
1.30 1.95 2.50 2.03 2.98 0.74 1.28 1.17 2.07 0.61 0.20 0.29 0.87
EPS in Rs 1.89 2.83 3.63 2.95 4.32 1.07 1.86 1.70 3.00 0.88 0.29 0.42 1.26
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
58 61 66 67 100 97 177 284 181 189 244 154
56 57 61 61 94 91 156 256 170 169 228 143
Operating Profit 2 3 5 6 7 6 21 28 11 19 16 12
OPM % 3% 5% 7% 9% 7% 6% 12% 10% 6% 10% 7% 8%
11 6 2 2 3 7 5 3 9 6 7 4
Interest 2 3 2 4 4 6 6 7 8 4 6 4
Depreciation 6 6 4 3 4 7 8 11 11 11 10 10
Profit before tax 4 1 0 1 2 0 11 13 1 10 6 1
Tax % 20% 19% 13% 19% 17% -58% 32% 28% -24% 7% 18% -32%
3 1 0 1 1 0 8 9 1 9 5 2
EPS in Rs 4.57 1.30 0.49 1.20 1.88 0.28 11.25 13.70 1.51 13.72 7.62 2.84
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 10%
5 Years: -3%
3 Years: -5%
TTM: -37%
Compounded Profit Growth
10 Years: 8%
5 Years: -24%
3 Years: 28%
TTM: -62%
Stock Price CAGR
10 Years: 7%
5 Years: -10%
3 Years: 1%
1 Year: -34%
Return on Equity
10 Years: 3%
5 Years: 4%
3 Years: 3%
Last Year: 1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 1 1 1 1 1 3 3 3 7 7 7 7
Reserves 59 60 60 62 63 86 95 105 150 159 165 167
34 41 47 61 87 92 117 128 67 55 73 59
24 20 20 25 53 33 72 67 38 67 72 49
Total Liabilities 119 123 129 149 204 214 288 303 261 288 317 282
27 30 27 28 35 89 90 116 105 116 107 100
CWIP 9 0 4 9 48 0 24 6 12 0 1 1
Investments 0 0 0 1 2 1 9 10 10 21 30 23
83 92 97 111 120 125 165 172 135 151 179 158
Total Assets 119 123 129 149 204 214 288 303 261 288 317 282

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-3 -4 -1 3 31 -15 27 18 26 44 6 10
-12 -1 -4 -14 -53 -9 -39 -31 -4 -28 -17 7
15 5 4 11 22 25 20 5 -22 -16 12 -18
Net Cash Flow -0 1 -1 0 -0 0 8 -8 -0 0 2 -1
Free Cash Flow -14 -5 -4 -7 -20 -28 7 -13 20 32 2 7
CFO/OP -75% -96% -10% 50% 443% -261% 137% 77% 244% 207% 51% 88%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 103 141 114 163 118 107 84 56 94 97 82 59
Inventory Days 1,091 857 849 812 303 418 292 167 157 167 157 175
Days Payable 292 198 181 185 102 153 161 104 55 175 154 95
Cash Conversion Cycle 902 800 781 790 319 372 215 119 196 88 84 138
Working Capital Days 270 336 336 322 147 238 79 50 76 41 29 137
ROCE % 8% 4% 2% 4% 4% 3% 9% 9% 4% 7% 5% 2%

Insights

In beta
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Granite installed capacity
Tonnes Per Annum (TPA)

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Number of manufacturing plants
count
Export share of revenue from operations
%
Number of permanent employees
count
Quartz share of total revenue from operations
%
Quartz slab installed capacity
square metres per annum

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
67.16% 67.16% 67.13% 67.16% 67.16% 71.60% 71.60% 71.60% 71.60% 71.60% 71.60% 71.60%
0.07% 0.07% 0.07% 0.07% 0.07% 0.07% 0.07% 0.07% 0.07% 0.07% 0.07% 0.07%
32.78% 32.78% 32.80% 32.77% 32.78% 28.33% 28.33% 28.34% 28.33% 28.34% 28.34% 28.34%
No. of Shareholders 17,29317,38517,35717,29417,16417,27917,26517,25017,21017,16417,09417,025

* 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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