Shree Pacetronix Ltd
Incorporated in 1988, Shree Pacetronix Ltd manufactures and exports Implantable Cardiac Pacemakers.
- Market Cap ₹ 65.1 Cr.
- Current Price ₹ 181
- High / Low ₹ 181 / 61.1
- Stock P/E 61.4
- Book Value ₹ 38.6
- Dividend Yield 0.00 %
- ROCE 9.03 %
- 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%
- Company has high debtors of 166 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.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
7.11 | 6.49 | 7.40 | 6.84 | 6.60 | 7.27 | 8.76 | 7.56 | 9.03 | 20.19 | 22.04 | 16.68 | 17.29 | |
5.82 | 5.34 | 6.22 | 6.34 | 5.80 | 6.52 | 7.52 | 6.45 | 7.44 | 14.75 | 16.29 | 14.46 | 14.70 | |
Operating Profit | 1.29 | 1.15 | 1.18 | 0.50 | 0.80 | 0.75 | 1.24 | 1.11 | 1.59 | 5.44 | 5.75 | 2.22 | 2.59 |
OPM % | 18.14% | 17.72% | 15.95% | 7.31% | 12.12% | 10.32% | 14.16% | 14.68% | 17.61% | 26.94% | 26.09% | 13.31% | 14.98% |
0.01 | -0.15 | -0.08 | 0.05 | 0.01 | 0.17 | 0.04 | 0.05 | 0.07 | 0.09 | 0.14 | 0.12 | 0.09 | |
Interest | 0.46 | 0.41 | 0.35 | 0.38 | 0.31 | 0.30 | 0.36 | 0.34 | 0.28 | 0.30 | 0.45 | 0.60 | 0.56 |
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 | 0.69 |
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 | 1.43 |
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 | 1.06 | |
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 | 2.94 |
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: | -18% |
Compounded Profit Growth | |
---|---|
10 Years: | 31% |
5 Years: | 23% |
3 Years: | 6% |
TTM: | -63% |
Stock Price CAGR | |
---|---|
10 Years: | 24% |
5 Years: | 73% |
3 Years: | 44% |
1 Year: | 4% |
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 | 4.97 | |
1.27 | 0.95 | 1.31 | 1.28 | 1.29 | 1.27 | 1.99 | 2.07 | 2.62 | 4.64 | 4.39 | 4.16 | |
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 | 0.05 | |
-0.44 | -0.49 | -0.21 | -0.89 | 0.45 | -0.75 | -0.56 | -0.58 | -1.10 | -1.41 | -1.67 | -0.03 | |
-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 | 165.87 |
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 | 571.72 |
Working Capital Days | 82.65 | 96.17 | 104.07 | 90.72 | 139.36 | 104.93 | 83.33 | 98.01 | 108.73 | 86.05 | 120.23 | 180.31 |
ROCE % | 10.28% | 3.83% | 5.33% | -0.40% | 5.47% | 5.13% | 9.09% | 7.54% | 12.51% | 45.82% | 34.50% | 9.03% |
Documents
Announcements
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Disclosure Under Regulation 30 Of SEBI (LODR) Regulations, 2015.
17h - AGM-approved preferential issue: 75,150 shares, 225,450 warrants at Rs81; potential Rs2.43 crore; promoter stake 8%.
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Announcement under Regulation 30 (LODR)-Change in Management
17h - Shareholders approved MD Atul Kumar Sethi reappointment Dec 1, 2025–Nov 30, 2028; secretarial auditor appointed FY2025-26–2029-30.
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report 17h
-
Declaration Of Results Of Remote E-Voting And E-Voting At The Annual General Meeting In Compliance With The Regulation 44 (3) Of SEBI (LODR) Regulation, 2015 And Scrutinizer'S Report In Relation To The 37Th Annual General Meeting Held On 03Rd September, 2025
18h - AGM on 03 Sep 2025 approved MD reappointment and preferential allotment of 225,450 convertible warrants.
- Shareholder Meeting / Postal Ballot-Outcome of AGM 2d
Annual reports
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Financial Year 2025
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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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