Shree Pacetronix Ltd

Shree Pacetronix Ltd

₹ 79.8 -2.56%
06 Jun 3:01 p.m.
About

Incorporated in 1988, Shree Pacetronix Ltd manufactures and exports Implantable Cardiac Pacemakers.

Key Points

Product Profile:[1][2]
Company deals in 3 major products viz, Pacemakers, Pacing Leads, Pacing System which are further bifurcated as: Ventralite 940+/ Tiranga, Pinnacle-8820, Tiranga -302, Pinnacle-R-SSIR-Model-29, Trinity-R, Smart - E, Atrial-J-Bipolar-Lead-3851-VB, Introducer, Zeus -1, Is1 Bipolar Lead 3851 Vb, Screw-in Lead P12, Pace Maker Analyser, Charak DDDR, Indus I SSB, Implantable Cardioverter Pacemaker, Single Chamber Pacemaker, Reuters Pacemakers, Permanent Pacemaker, Medtronic Pacemaker, Pacing System Analyzer

  • Market Cap 28.7 Cr.
  • Current Price 79.8
  • High / Low 245 / 61.1
  • Stock P/E 38.3
  • Book Value 38.6
  • Dividend Yield 0.00 %
  • ROCE 8.92 %
  • ROE 5.54 %
  • Face Value 10.0

Pros

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding is low: 24.2%
  • Debtor days have increased from 117 to 145 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 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
2.31 3.30 4.17 5.21 7.52 5.86 5.23 4.30 6.65 4.85 4.04 3.63 4.28
1.78 2.62 3.52 4.10 4.52 4.49 4.07 3.45 4.36 4.09 3.66 3.52 3.33
Operating Profit 0.53 0.68 0.65 1.11 3.00 1.37 1.16 0.85 2.29 0.76 0.38 0.11 0.95
OPM % 22.94% 20.61% 15.59% 21.31% 39.89% 23.38% 22.18% 19.77% 34.44% 15.67% 9.41% 3.03% 22.20%
0.04 0.02 0.02 0.01 0.04 0.04 0.02 0.03 0.04 0.05 0.02 0.02 0.03
Interest 0.08 0.06 0.09 0.07 0.08 0.06 0.11 0.10 0.09 0.12 0.16 0.15 0.14
Depreciation 0.13 0.14 0.18 0.16 0.15 0.17 0.20 0.22 0.23 0.18 0.18 0.15 0.19
Profit before tax 0.36 0.50 0.40 0.89 2.81 1.18 0.87 0.56 2.01 0.51 0.06 -0.17 0.65
Tax % 25.00% 26.00% 32.50% 30.34% 29.54% 27.12% 21.84% 28.57% 28.86% 27.45% 33.33% -29.41% 27.69%
0.27 0.37 0.28 0.62 1.98 0.87 0.67 0.40 1.43 0.37 0.03 -0.11 0.47
EPS in Rs 0.75 1.03 0.78 1.72 5.50 2.42 1.86 1.11 3.97 1.03 0.08 -0.31 1.31
Raw PDF

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
7.11 6.49 7.40 6.84 6.60 7.27 8.76 7.56 9.03 20.19 22.04 16.80
5.82 5.34 6.22 6.34 5.80 6.52 7.52 6.45 7.44 14.75 16.28 14.60
Operating Profit 1.29 1.15 1.18 0.50 0.80 0.75 1.24 1.11 1.59 5.44 5.76 2.20
OPM % 18.14% 17.72% 15.95% 7.31% 12.12% 10.32% 14.16% 14.68% 17.61% 26.94% 26.13% 13.10%
0.01 -0.15 -0.08 0.05 0.01 0.17 0.04 0.05 0.07 0.09 0.13 0.12
Interest 0.46 0.41 0.35 0.38 0.31 0.30 0.36 0.34 0.28 0.30 0.45 0.58
Depreciation 0.51 0.68 0.69 0.57 0.39 0.38 0.51 0.51 0.50 0.63 0.82 0.70
Profit before tax 0.33 -0.09 0.06 -0.40 0.11 0.24 0.41 0.31 0.88 4.60 4.62 1.04
Tax % 33.33% -66.67% 116.67% -27.50% 36.36% 41.67% 31.71% 41.94% 26.14% 29.35% 27.49% 26.92%
0.22 -0.04 -0.01 -0.29 0.08 0.14 0.28 0.18 0.65 3.25 3.36 0.75
EPS in Rs 0.61 -0.11 -0.03 -0.81 0.22 0.39 0.78 0.50 1.81 9.03 9.33 2.08
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 10%
5 Years: 14%
3 Years: 23%
TTM: -24%
Compounded Profit Growth
10 Years: 31%
5 Years: 23%
3 Years: 6%
TTM: -78%
Stock Price CAGR
10 Years: %
5 Years: 49%
3 Years: 57%
1 Year: -61%
Return on Equity
10 Years: 11%
5 Years: 18%
3 Years: 22%
Last Year: 6%

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 3.60 3.60 3.60 3.60 3.60 3.60 3.60 3.60 3.60 3.60 3.60 3.60
Reserves 1.88 1.81 1.80 1.51 1.70 1.84 2.11 2.30 2.95 6.20 9.56 10.31
2.08 2.69 1.89 2.64 2.30 2.94 2.64 2.73 2.88 2.16 4.27 4.98
1.27 0.95 1.31 1.28 1.29 1.27 1.99 2.07 2.62 4.64 4.39 4.15
Total Liabilities 8.83 9.05 8.60 9.03 8.89 9.65 10.34 10.70 12.05 16.60 21.82 23.04
3.10 2.89 2.40 1.94 1.84 2.36 2.43 2.65 2.51 3.07 3.60 3.34
CWIP 0.00 0.00 0.00 0.77 0.00 0.00 0.11 0.00 0.00 0.00 0.00 0.00
Investments 0.80 0.80 0.80 0.80 0.80 0.80 0.80 0.80 0.80 0.80 0.80 0.80
4.93 5.36 5.40 5.52 6.25 6.49 7.00 7.25 8.74 12.73 17.42 18.90
Total Assets 8.83 9.05 8.60 9.03 8.89 9.65 10.34 10.70 12.05 16.60 21.82 23.04

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
1.13 0.36 1.32 0.57 0.08 0.63 1.49 0.99 0.59 2.40 -0.03 0.95
-0.44 -0.49 -0.21 -0.89 0.45 -0.75 -0.56 -0.58 -1.10 -1.41 -1.67 -0.93
-0.90 0.19 -1.11 0.24 -0.48 0.26 -0.81 -0.15 -0.14 -0.96 1.75 0.12
Net Cash Flow -0.21 0.07 0.00 -0.07 0.06 0.14 0.12 0.26 -0.65 0.03 0.05 0.14

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 91.38 64.68 78.92 102.46 174.20 154.13 162.50 194.57 209.78 108.65 96.22 145.13
Inventory Days 484.22 746.59 359.32 373.73 301.93 270.24 217.26 272.02 194.20 157.41 285.83 463.17
Days Payable 40.35 33.18 32.67 27.63 48.31 33.93 53.23 47.19 17.55 32.22 12.45 57.32
Cash Conversion Cycle 535.25 778.09 405.57 448.55 427.83 390.45 326.53 419.40 386.43 233.84 369.59 550.98
Working Capital Days 180.19 227.77 182.01 193.71 240.57 221.91 167.50 205.19 202.10 119.14 182.33 260.28
ROCE % 10.28% 3.83% 5.33% -0.40% 5.47% 5.13% 9.09% 7.54% 12.51% 45.82% 34.50% 8.92%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
24.25% 24.25% 24.25% 24.25% 24.25% 24.25% 24.25% 24.25% 24.25% 24.25% 24.25% 24.25%
75.75% 75.77% 75.77% 75.77% 75.75% 75.76% 75.76% 75.76% 75.76% 75.75% 75.76% 75.75%
No. of Shareholders 5,5615,5505,5745,5965,8035,8966,2076,5806,6896,9927,0486,981

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