Pacheli Industrial Finance Ltd

Pacheli Industrial Finance Ltd

₹ 16.5 -2.94%
06 May - close price
About

Pacheli Industrial Finance is engaged in Business to lend or advance money either with or without securities and to arrange or negotiate loans and to carry on the business of financers, broker money lender and t draw, accept, endorse, discount, buy, sell and deal in Bills of exchange, promissory notes, bonds, debentures, hundies and other negotiable instrument and securities.

  • Market Cap 6.16 Cr.
  • Current Price 16.5
  • High / Low 17.8 / 5.75
  • Stock P/E 47.4
  • Book Value 12.8
  • Dividend Yield 0.00 %
  • ROCE 5.07 %
  • ROE 5.70 %
  • Face Value 10.0

Pros

  • Company has reduced debt.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding is low: 1.63%
  • Company might be capitalizing the interest cost
  • Promoter holding has decreased over last 3 years: -7.72%

* 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

Sector: Finance Industry: Finance & Investments

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019
0.01 0.24 0.02 0.01 0.73 1.23 1.31 1.99 1.59 1.74 1.17 1.36 1.55
0.02 0.21 0.05 0.05 0.67 1.15 1.01 1.80 1.43 2.07 1.05 1.17 1.41
Operating Profit -0.01 0.03 -0.03 -0.04 0.06 0.08 0.30 0.19 0.16 -0.33 0.12 0.19 0.14
OPM % -100.00% 12.50% -150.00% -400.00% 8.22% 6.50% 22.90% 9.55% 10.06% -18.97% 10.26% 13.97% 9.03%
0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.00 0.10 0.00 0.04 0.02 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.02 0.01 0.06 0.00 0.01 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -0.01 0.03 -0.03 -0.04 0.06 0.06 0.35 0.17 0.25 -0.39 0.16 0.20 0.14
Tax % 0.00% 0.00% 0.00% 0.00% 33.33% 83.33% 22.86% 35.29% 24.00% 28.21% 18.75% 20.00% 21.43%
-0.01 0.03 -0.03 -0.04 0.05 0.02 0.26 0.11 0.19 -0.27 0.14 0.16 0.10
EPS in Rs -0.03 0.08 -0.08 -0.11 0.13 0.05 0.70 0.29 0.51 -0.72 0.38 0.43 0.27
Raw PDF
Upcoming result date: 27 May 2024

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 TTM
0.26 2.38 6.87 5.82
0.26 2.40 6.45 5.70
Operating Profit 0.00 -0.02 0.42 0.12
OPM % 0.00% -0.84% 6.11% 2.06%
0.12 0.28 0.02 0.06
Interest 0.00 0.02 0.09 0.07
Depreciation 0.00 0.00 0.00 0.00
Profit before tax 0.12 0.24 0.35 0.11
Tax % 33.33% 29.17% 25.71%
0.08 0.17 0.26 0.13
EPS in Rs 0.21 0.46 0.70 0.36
Dividend Payout % 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -5%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -78%
Stock Price CAGR
10 Years: 28%
5 Years: 34%
3 Years: 77%
1 Year: 74%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 6%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019 Sep 2019
Equity Capital 3.73 3.73 3.73 3.73
Reserves 0.67 0.76 0.91 1.06
1.98 5.42 2.63 2.69
0.04 0.46 1.39 1.23
Total Liabilities 6.42 10.37 8.66 8.71
0.00 0.00 0.00 0.00
CWIP 0.00 0.02 0.02 0.02
Investments 0.50 3.81 0.32 0.31
5.92 6.54 8.32 8.38
Total Assets 6.42 10.37 8.66 8.71

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019
0.01 -2.18 -1.56
0.24 -0.16 0.29
0.96 2.45 1.12
Net Cash Flow 1.21 0.11 -0.15

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Mar 2019
Debtor Days 0.00 105.82 102.54
Inventory Days 87.68 66.00
Days Payable 42.82 70.62
Cash Conversion Cycle 0.00 150.68 97.92
Working Capital Days -56.15 199.37 99.88
ROCE % 3.18% 5.07%

Shareholding Pattern

Numbers in percentages

13 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
9.35% 5.79% 4.52% 2.89% 2.89% 2.89% 2.89% 2.89% 2.89% 2.89% 1.63% 1.63%
4.57% 4.57% 4.57% 4.57% 4.57% 4.57% 4.57% 8.59% 4.57% 4.57% 4.57% 4.57%
86.09% 89.64% 90.92% 92.55% 92.55% 92.55% 92.54% 88.52% 92.55% 92.54% 93.80% 93.80%
No. of Shareholders 5,6695,7085,7665,8625,8645,8825,9245,9095,9015,8965,9005,875

* 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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