Paos Industries Ltd

₹ 13.5 0.00%
30 Sep - close price
About

Incorporated in 1990, Paos Industries Ltd (formerly Raj Agro Mills Ltd) used to manufacture hydrogenated vegetable oils.

Key Points

Business Profile:[1][2]
Company changed its name, main objects and registered office in terms of Special Resolutions passed in 28th AGM duly approved by the MCA. Company has entered into joint venture by becoming a Partner in a Partnership Firm namely PAOS Productions with 50% profit / loss sharing ratio as per Partnership deed dated 27.08.2018. Paos is engaged into manufacturing of laundry soap, toilet soap and detergents powders formulations. This Joint venture started its commercial production and sales in FY21 and due to claiming of substantial depreciation as available to it being new unit, the joint venture reported losses of Rs.717.20 Lakhs in which company had share of Rs.358.60 Lakhs. This reported Loss of Joint Venture is due to claiming of depreciation of Rs.647.88 Lakhs in FY21 by it.

  • Market Cap 8.24 Cr.
  • Current Price 13.5
  • High / Low 31.0 / 4.00
  • Stock P/E
  • Book Value -25.9
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value 10.0

Pros

Cons

  • Company has low interest coverage ratio.

* 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: Edible Oil Industry: Solvent Extraction

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022
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
0.07 0.07 0.18 -0.16 0.72 0.70 0.47 1.16 0.05 0.02 0.01 0.03 0.05
Operating Profit -0.07 -0.07 -0.18 0.16 -0.72 -0.70 -0.47 -1.16 -0.05 -0.02 -0.01 -0.03 -0.05
OPM %
0.05 -0.05 0.00 0.00 0.00 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.06 0.06 0.06 0.06 0.07 0.07 0.07 0.07 0.06 0.07 0.04 0.04 0.04
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 -0.08 -0.18 -0.24 0.10 -0.79 -0.74 -0.54 -1.23 -0.11 -0.09 -0.05 -0.07 -0.09
Tax % 12.50% 205.56% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Profit -0.06 0.19 -0.24 0.09 -0.79 -0.74 -0.54 -1.23 -0.11 -0.09 -0.05 -0.07 -0.09
EPS in Rs -0.12 0.37 -0.47 0.15 -1.29 -1.21 -0.88 -2.02 -0.18 -0.15 -0.08 -0.11 -0.15
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 TTM
95.78 13.84 0.10 -0.22 -0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
105.76 15.93 0.95 0.36 0.40 0.18 0.16 0.13 0.33 0.16 3.06 0.11 0.11
Operating Profit -9.98 -2.09 -0.85 -0.58 -0.42 -0.18 -0.16 -0.13 -0.33 -0.16 -3.06 -0.11 -0.11
OPM % -10.42% -15.10% -850.00%
1.04 0.42 0.07 1.90 -0.08 0.04 0.09 0.19 0.25 0.01 0.03 0.00 0.00
Interest 2.73 1.64 0.09 0.00 0.00 2.86 0.18 0.20 0.22 0.24 0.27 0.20 0.19
Depreciation 0.79 1.61 1.59 0.00 0.03 0.02 0.02 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -12.46 -4.92 -2.46 1.32 -0.53 -3.02 -0.27 -0.14 -0.30 -0.39 -3.30 -0.31 -0.30
Tax % -19.74% 3.46% -8.94% -182.58% 0.00% 0.00% 22.22% 100.00% 13.33% 97.44% 0.00% 0.00%
Net Profit -14.92 -4.75 -2.68 3.73 -0.53 -3.01 -0.22 0.00 -0.26 -0.02 -3.30 -0.31 -0.30
EPS in Rs -48.07 -15.30 -8.64 12.02 -1.71 -9.70 -0.71 0.00 -0.51 -0.03 -5.41 -0.51 -0.49
Dividend Payout % 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: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: 7%
5 Years: %
3 Years: -1%
TTM: 89%
Stock Price CAGR
10 Years: 15%
5 Years: 21%
3 Years: %
1 Year: 90%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Jun 2022
7.60 7.60 7.60 7.60 7.60 7.60 3.10 5.33 7.55 8.80 9.07 7.77 6.10
Reserves -10.35 -15.10 -17.78 -15.68 -16.23 -19.24 -19.43 -19.43 -19.69 -19.63 -22.94 -23.25 -21.90
32.17 35.35 33.59 9.17 9.18 12.07 14.09 12.19 12.36 12.42 12.51 14.12 15.88
20.99 7.37 7.38 4.96 4.53 4.52 2.41 4.29 4.53 4.15 4.43 3.12 0.02
Total Liabilities 45.91 30.72 26.29 1.55 0.58 0.45 0.17 0.15 2.30 3.04 0.10 0.09 0.10
25.04 23.21 21.43 0.67 0.16 0.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CWIP 0.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.06 0.06 0.06 0.00 0.00 0.00 0.00 0.00 2.13 2.74 0.00 0.00 0.00
20.75 7.45 4.80 0.88 0.42 0.31 0.17 0.15 0.17 0.30 0.10 0.09 0.10
Total Assets 45.91 30.72 26.29 1.55 0.58 0.45 0.17 0.15 2.30 3.04 0.10 0.09 0.10

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
-8.27 -3.24 3.09 -17.11 1.92 -5.26 -0.05 -0.14 -0.28 -0.19 -0.07 -0.12
-10.03 0.27 0.18 18.73 0.38 0.00 0.02 0.00 -2.14 -0.54 -0.09 0.00
16.22 2.31 -1.87 -1.52 -2.47 5.24 0.00 0.12 2.42 0.81 0.09 0.11
Net Cash Flow -2.08 -0.66 1.40 0.10 -0.17 -0.01 -0.04 -0.02 0.01 0.07 -0.08 -0.01

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Days 29.50 165.36 9,709.00 -66.36 0.00
Inventory Days 20.86 7.66 0.00 0.00
Days Payable 26.61 13.85
Cash Conversion Cycle 23.74 159.17 9,709.00 -66.36 0.00
Working Capital Days 22.22 172.48 9,745.50 -4,413.18 -91,432.50
ROCE % -34.71% -11.38% -9.25% -52.44% -32.65% -17.68% -2,634.78%

Shareholding Pattern

Numbers in percentages

Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022
69.75 69.75 74.71 74.71 74.71 74.71 74.71 74.71 74.71 74.71 74.71 74.71
30.25 30.25 25.29 25.29 25.29 25.29 25.29 25.29 25.29 25.29 25.29 25.29

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