Pagaria Energy Ltd
₹ 10.6
1.92%
03 Nov
4:01 p.m.
About
Incorporated in 1991, Pagaria Energy Ltd is engaged in the business of supplying coal.
Key Points
- Market Cap ₹ 4.62 Cr.
- Current Price ₹ 10.6
- High / Low ₹ 16.5 / 4.99
- Stock P/E 92.3
- Book Value ₹ 14.5
- Dividend Yield 0.00 %
- ROCE 1.24 %
- ROE 0.96 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.73 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding is low: 20.3%
- Company has a low return on equity of 0.70% over last 3 years.
* 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
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.47 | 1.55 | 1.74 | 1.67 | 1.05 | 0.69 | 1.19 | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 1.58 | 1.64 | 1.86 | 1.79 | 1.19 | 0.81 | 1.29 | 0.37 | 0.22 | 0.09 | 0.12 | 0.10 | 0.11 | |
| Operating Profit | -0.11 | -0.09 | -0.12 | -0.12 | -0.14 | -0.12 | -0.10 | -0.11 | -0.22 | -0.09 | -0.12 | -0.10 | -0.11 |
| OPM % | -7.48% | -5.81% | -6.90% | -7.19% | -13.33% | -17.39% | -8.40% | -42.31% | |||||
| 0.15 | 0.18 | 0.20 | 0.19 | 0.21 | 0.17 | 0.15 | 0.15 | 0.20 | 0.15 | 0.19 | 0.18 | 0.18 | |
| Interest | 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 |
| Depreciation | 0.02 | 0.08 | 0.07 | 0.04 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.02 | 0.01 | 0.01 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | -0.04 | 0.05 | 0.07 | 0.08 | 0.07 |
| Tax % | 50.00% | -100.00% | 0.00% | 66.67% | 0.00% | 33.33% | 33.33% | 50.00% | 0.00% | 40.00% | 28.57% | 12.50% | |
| 0.00 | 0.01 | 0.01 | 0.01 | 0.03 | 0.02 | 0.02 | 0.01 | -0.03 | 0.03 | 0.04 | 0.06 | 0.05 | |
| EPS in Rs | 0.00 | 0.02 | 0.02 | 0.02 | 0.07 | 0.05 | 0.05 | 0.02 | -0.07 | 0.07 | 0.09 | 0.14 | 0.11 |
| 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: | 20% |
| 5 Years: | 25% |
| 3 Years: | 59% |
| TTM: | 67% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 17% |
| 5 Years: | % |
| 3 Years: | 47% |
| 1 Year: | 18% |
| Return on Equity | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | 0% |
| 3 Years: | 1% |
| Last Year: | 1% |
Balance Sheet
Figures in Rs. Crores
| 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 | 4.35 | 4.35 | 4.35 | 4.35 | 4.35 | 4.35 | 4.35 | 4.35 | 4.35 | 4.35 | 4.35 | 4.35 |
| Reserves | 1.77 | 1.75 | 1.76 | 1.77 | 1.80 | 1.82 | 1.84 | 1.85 | 1.82 | 1.85 | 1.90 | 1.96 |
| 0.00 | 0.00 | 0.00 | 0.36 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | |
| 0.55 | 0.60 | 0.38 | 1.95 | 0.14 | 0.27 | 0.68 | 0.53 | 0.35 | 0.19 | 0.19 | 0.21 | |
| Total Liabilities | 6.67 | 6.70 | 6.49 | 8.43 | 6.45 | 6.60 | 7.03 | 6.89 | 6.68 | 6.55 | 6.60 | 6.68 |
| 0.37 | 0.26 | 0.18 | 0.14 | 0.11 | 0.09 | 0.07 | 0.05 | 0.03 | 0.02 | 0.02 | 0.01 | |
| CWIP | 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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| 6.29 | 6.43 | 6.30 | 8.28 | 6.33 | 6.50 | 6.95 | 6.83 | 6.64 | 6.52 | 6.57 | 6.66 | |
| Total Assets | 6.67 | 6.70 | 6.49 | 8.43 | 6.45 | 6.60 | 7.03 | 6.89 | 6.68 | 6.55 | 6.60 | 6.68 |
Cash Flows
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.77 | -0.04 | 0.06 | -0.40 | -0.34 | -0.37 | -0.17 | -0.13 | -0.19 | -0.32 | -0.19 | -0.18 | |
| 0.11 | 0.18 | 0.09 | 0.30 | 0.51 | 0.30 | 0.14 | 0.15 | 0.19 | 0.31 | 0.19 | 0.18 | |
| 0.35 | -0.04 | -0.05 | 0.01 | -0.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash Flow | -0.31 | 0.11 | 0.10 | -0.08 | -0.03 | -0.06 | -0.03 | 0.01 | 0.00 | -0.01 | 0.00 | 0.00 |
Ratios
Figures in Rs. Crores
| 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 | 94.35 | 54.16 | 8.39 | 351.89 | 45.19 | 201.01 | 242.31 | 968.65 | ||||
| Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 111.09 | 44.35 | 206.30 | 0.00 | |||
| Days Payable | 206.30 | 197.85 | 777.61 | |||||||||
| Cash Conversion Cycle | 94.35 | 54.16 | 8.39 | 351.89 | 45.19 | 105.80 | 88.81 | 397.35 | ||||
| Working Capital Days | 692.76 | 640.52 | 530.72 | 450.24 | 785.62 | 1,317.17 | 779.08 | 3,593.85 | ||||
| ROCE % | 0.33% | 0.16% | 0.16% | 0.48% | 0.47% | 0.47% | 0.47% | 0.31% | -0.63% | 0.79% | 1.10% | 1.24% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Change in Registered Office Address
24 Oct - Registered office changed from Vishwas Nagar, Shahdara Delhi-110032 to 502, 5th Floor, Meghdoot Building, Nehru Place, Delhi-110019 effective 24-Oct-2025.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
14 Oct - Copy of certificate received from MUFG Intime India Private Limited ( RTA) for the quarter ended 30th September, 2025
- Closure of Trading Window 27 Sep
-
Announcement under Regulation 30 (LODR)-Change in Directorate
8 Aug - 34th AGM held; directors appointed; financials adopted; MOA and AOA altered; secretarial auditor appointed.
-
Announcement under Regulation 30 (LODR)-Meeting Updates
8 Aug - 34th AGM held; MD and directors appointed; financials adopted; MOA and AOA altered.
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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Products & Usage:[1]
Company is primarily engaged in the business of supplying coal and coke by-products. Its products include steam coal, petroleum coal, charcoal and char. Its applications include fuel, coke, industrial use, gasification, liquefaction, and cultural use.