Pagaria Energy Ltd

Pagaria Energy Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Pagaria Energy Ltd

₹ 7.59 -4.89%
16 Jun 3:50 p.m.
pagariaenergy.com BSE: 531396
About

Incorporated in 1991, Pagaria Energy Ltd is engaged in the business of supplying coal.

Key Points

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.

Website BSE
  • Market Cap ₹ 3.30 Cr.
  • Current Price ₹ 7.59
  • High / Low ₹ 16.5 / 6.03
  • Stock P/E
  • Book Value ₹ 13.5
  • Dividend Yield 0.00 %
  • ROCE -3.08 %
  • ROE -7.22 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.59 times its book value

Cons

  • Company has low interest coverage ratio.
  • Promoter holding is low: 20.3%
  • Company has a low return on equity of -1.83% over last 3 years.
  • Company has high debtors of 825 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.

Peer comparison

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Quarterly Results

Figures in Rs. Crores

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.23 0.00
0.04 0.01 0.02 0.01 0.09 0.02 0.02 0.05 0.03 0.01 0.01 0.29 0.13
Operating Profit -0.04 -0.01 -0.02 -0.01 -0.09 -0.02 -0.02 -0.05 -0.03 -0.01 -0.01 -0.06 -0.13
OPM % -26.09%
0.09 0.02 0.02 0.02 0.13 0.02 0.02 0.05 0.09 0.02 0.00 0.00 0.00
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 0.24
Depreciation 0.01 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 0.04 0.01 0.00 0.01 0.04 0.00 0.00 0.00 0.06 0.01 -0.01 -0.06 -0.37
Tax % 50.00% 0.00% 0.00% 25.00% 16.67% 0.00% 0.00% 0.00% 0.00%
0.02 0.01 0.00 0.00 0.03 0.00 0.00 0.00 0.05 0.00 -0.01 -0.06 -0.37
EPS in Rs 0.05 0.02 0.00 0.00 0.07 0.00 0.00 0.00 0.11 0.00 -0.02 -0.14 -0.85
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
1.55 1.74 1.67 1.05 0.69 1.19 0.26 0.00 0.00 0.00 0.00 0.23
1.64 1.86 1.79 1.19 0.81 1.29 0.37 0.22 0.09 0.12 0.10 0.44
Operating Profit -0.09 -0.12 -0.12 -0.14 -0.12 -0.10 -0.11 -0.22 -0.09 -0.12 -0.10 -0.21
OPM % -5.81% -6.90% -7.19% -13.33% -17.39% -8.40% -42.31% -91.30%
0.18 0.20 0.19 0.21 0.17 0.15 0.15 0.20 0.15 0.19 0.18 0.02
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.24
Depreciation 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 0.01 0.01 0.03 0.03 0.03 0.03 0.02 -0.04 0.05 0.07 0.08 -0.43
Tax % -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 -0.44
EPS in Rs 0.02 0.02 0.02 0.07 0.05 0.05 0.02 -0.07 0.07 0.09 0.14 -1.01
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: -18%
5 Years: -2%
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -833%
Stock Price CAGR
10 Years: 17%
5 Years: 28%
3 Years: 31%
1 Year: 26%
Return on Equity
10 Years: 0%
5 Years: -1%
3 Years: -2%
Last Year: -7%

Balance Sheet

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
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 1.75 1.76 1.77 1.80 1.82 1.84 1.85 1.82 1.85 1.90 1.96 1.52
0.00 0.00 0.36 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.00
0.60 0.38 1.95 0.14 0.27 0.68 0.53 0.35 0.19 0.19 0.21 11.09
Total Liabilities 6.70 6.49 8.43 6.45 6.60 7.03 6.89 6.68 6.55 6.60 6.68 16.96
0.26 0.18 0.14 0.11 0.09 0.07 0.05 0.03 0.02 0.02 0.01 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
6.43 6.30 8.28 6.33 6.50 6.95 6.83 6.64 6.52 6.57 6.66 16.94
Total Assets 6.70 6.49 8.43 6.45 6.60 7.03 6.89 6.68 6.55 6.60 6.68 16.96

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-0.04 0.06 -0.40 -0.34 -0.37 -0.17 -0.13 -0.19 -0.32 -0.19 -0.18 2.23
0.18 0.09 0.30 0.51 0.30 0.14 0.15 0.19 0.31 0.19 0.18 -12.70
-0.04 -0.05 0.01 -0.19 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.45
Net Cash Flow 0.11 0.10 -0.08 -0.03 -0.06 -0.03 0.01 0.00 -0.01 0.00 0.00 -0.02
Free Cash Flow -0.04 0.06 -0.40 -0.34 -0.37 -0.17 -0.13 -0.19 -0.32 -0.19 -0.18 2.23
CFO/OP 44% -50% 325% 221% 292% 170% 109% 86% 367% 150% 160% -1,062%

Ratios

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 54.16 8.39 351.89 45.19 201.01 242.31 968.65 825.22
Inventory Days 0.00 0.00 0.00 0.00 111.09 44.35 206.30 0.00 0.00
Days Payable 206.30 197.85 777.61
Cash Conversion Cycle 54.16 8.39 351.89 45.19 105.80 88.81 397.35 825.22
Working Capital Days 640.52 530.72 450.24 785.62 1,317.17 779.08 3,593.85 555.43
ROCE % 0.16% 0.16% 0.48% 0.47% 0.47% 0.47% 0.31% -0.63% 0.79% 1.10% 1.24% -3.08%

Insights

In beta
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Closing Inventory (Coal)
₹ in Lacs

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Purchases of Traded Goods (Coal)
₹ in Lacs
Sale of Traded Goods (Coal)
₹ in Lacs
Transportation Income
₹ in Lacs

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
20.33% 20.33% 20.33% 20.33% 20.33% 20.33% 20.33% 20.33% 20.33% 20.33% 20.33% 20.33%
79.67% 79.66% 79.67% 79.66% 79.65% 79.66% 79.66% 79.66% 79.66% 79.67% 79.67% 79.67%
No. of Shareholders 2,8492,8622,9373,1723,3653,4143,4403,4463,4823,4523,4393,417

Documents

Announcements

Annual reports