Pacheli Industrial Finance Ltd

Pacheli Industrial Finance Ltd

₹ 21.2 -4.90%
12 Jun 3:10 p.m.
About

Incorporated in 1985, Pacheli Industrial Finance Ltd is engaged in financing business and investment activities[1]

Key Points

Business Overview:[1]
PIFL is in the business of providing consultancy services related to hotels, lodging houses and other services

  • Market Cap 1,097 Cr.
  • Current Price 21.2
  • High / Low 78.2 / 14.0
  • Stock P/E 73.3
  • Book Value 16.0
  • Dividend Yield 0.00 %
  • ROCE 0.67 %
  • ROE 3.59 %
  • Face Value 10.0

Pros

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Earnings include an other income of Rs.20.0 Cr.
  • Working capital days have increased from 9,21,003 days to 18,42,064 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

Consolidated Figures in Rs. Crores / View Standalone

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Sep 2023 Dec 2023 Jun 2024 Sep 2024 Dec 2024 Mar 2025
1.31 1.99 1.59 1.74 1.17 1.36 1.55 0.00 0.00 0.08 0.00 0.00 0.00
1.01 1.80 1.43 2.07 1.05 1.17 1.41 0.00 0.00 0.08 4.76 0.34 0.09
Operating Profit 0.30 0.19 0.16 -0.33 0.12 0.19 0.14 0.00 0.00 0.00 -4.76 -0.34 -0.09
OPM % 22.90% 9.55% 10.06% -18.97% 10.26% 13.97% 9.03% 0.00%
0.05 0.00 0.10 0.00 0.04 0.02 0.00 0.00 0.00 0.02 0.06 0.00 0.00
Interest 0.00 0.02 0.01 0.06 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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 0.35 0.17 0.25 -0.39 0.16 0.20 0.14 0.00 0.00 0.02 -4.70 -0.34 -0.09
Tax % 22.86% 35.29% 24.00% -28.21% 18.75% 20.00% 21.43% 0.00% 0.00% 0.00% 0.00%
0.26 0.11 0.19 -0.27 0.14 0.16 0.10 0.00 0.00 0.02 -4.70 -0.34 -0.09
EPS in Rs 0.70 0.29 0.51 -0.72 0.38 0.43 0.27 0.00 0.00 0.05 -0.09 -0.01 -0.00
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2024 Mar 2025
0 2 7 1 0
0 2 6 1 5
Operating Profit 0 -0 0 0 -5
OPM % 0% -1% 6% 1% -6,262%
0 0 0 0 20
Interest 0 0 0 0 0
Depreciation 0 0 0 0 0
Profit before tax 0 0 0 0 15
Tax % 33% 29% 26% 100% 0%
0 0 0 0 15
EPS in Rs 0.21 0.46 0.70 0.03 0.29
Dividend Payout % 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -93%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 149700%
Stock Price CAGR
10 Years: 33%
5 Years: 50%
3 Years: 34%
1 Year: 49%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 4%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2024 Mar 2025
Equity Capital 4 4 4 4 519
Reserves 1 1 1 1 311
2 5 3 1,000 2,650
0 0 1 0 0
Total Liabilities 6 10 9 1,005 3,480
0 0 0 0 0
CWIP 0 0 0 0 0
Investments 0 4 0 946 3,076
6 7 8 59 404
Total Assets 6 10 9 1,005 3,480

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2024 Mar 2025
0 -2 -2 -5 1,507
0 -0 0 -2,495 -1,507
1 2 1 2,500 0
Net Cash Flow 1 0 -0 -0 -0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Mar 2024 Mar 2025
Debtor Days 0 106 103 0 0
Inventory Days 88 66
Days Payable 43 71
Cash Conversion Cycle 0 151 98 0 0
Working Capital Days -56 199 100 -58 1,842,064
ROCE % 3% 5% 1%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
2.89% 2.89% 2.89% 2.89% 2.89% 2.89% 1.63% 1.63% 1.63% 0.01% 0.01% 0.00%
4.57% 4.57% 4.57% 8.59% 4.57% 4.57% 4.57% 4.57% 4.57% 0.03% 0.03% 0.02%
92.55% 92.55% 92.54% 88.52% 92.55% 92.54% 93.80% 93.80% 93.80% 99.95% 99.94% 99.98%
No. of Shareholders 5,8645,8825,9245,9095,9015,8965,9005,8755,8555,8615,8996,793

* 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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