Pagaria Energy Ltd
₹ 6.82
4.92%
01 Oct
- close price
About
Incorporated in 1991, Pagaria Energy Ltd is engaged in the business of supplying coal.
Key Points
- Market Cap ₹ 2.97 Cr.
- Current Price ₹ 6.82
- High / Low ₹ 12.7 / 6.48
- Stock P/E
- Book Value ₹ 13.5
- Dividend Yield 0.00 %
- ROCE -1.81 %
- ROE -7.40 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.51 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 -1.88% over last 3 years.
- Company might be capitalizing the interest cost
- 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.
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Quarterly Results
Figures in Rs. Crores
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 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.55 | 1.74 | 1.67 | 1.05 | 0.69 | 1.19 | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 | 0.23 | |
| 1.64 | 1.86 | 1.79 | 1.19 | 0.81 | 1.29 | 0.37 | 0.22 | 0.09 | 0.12 | 0.10 | 0.46 | 0.46 | |
| Operating Profit | -0.09 | -0.12 | -0.12 | -0.14 | -0.12 | -0.10 | -0.11 | -0.22 | -0.09 | -0.12 | -0.10 | -0.23 | -0.23 |
| OPM % | -5.81% | -6.90% | -7.19% | -13.33% | -17.39% | -8.40% | -42.31% | -100.00% | -100.00% | ||||
| 0.18 | 0.20 | 0.19 | 0.21 | 0.17 | 0.15 | 0.15 | 0.20 | 0.15 | 0.19 | 0.18 | 0.02 | 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 | 0.24 | 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 | 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 | -0.45 | -0.47 |
| 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 | -0.45 | -0.47 | |
| 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 | -1.03 | -1.08 |
| 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: | -18% |
| 5 Years: | -2% |
| 3 Years: | % |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -1040% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 13% |
| 3 Years: | 18% |
| 1 Year: | -39% |
| 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 | 1.51 |
| 0.00 | 0.00 | 0.36 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 10.85 | |
| 0.60 | 0.38 | 1.95 | 0.14 | 0.27 | 0.68 | 0.53 | 0.35 | 0.19 | 0.19 | 0.21 | 0.25 | |
| 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% | -970% |
Ratios
| 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 | 539.57 | ||||
| ROCE % | 0.16% | 0.16% | 0.48% | 0.47% | 0.47% | 0.47% | 0.31% | -0.63% | 0.79% | 1.10% | 1.24% | -1.81% |
Insights
In beta| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Coal Stock-in-Trade Inventory INR Lakhs |
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| Promoter Shareholding % |
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| Number of Shareholders shareholders |
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Documents
Announcements
-
Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
- AGM on 30-09-2026 passed 6 resolutions, including FY26 audited accounts and Arpan Singha Roy reappointment.
-
Outcome Of 35Th Annual General Meeting
- 35th AGM held on 30 September 2026; shareholders considered audited FY26 statements, director appointments, office, borrowing limits.
-
Shareholder Meeting / Postal Ballot-Outcome of AGM
- 35th AGM held on 30 September 2026; approved audited accounts, director appointments, corporate office and borrowing limits.
-
Closure of Trading Window
- Trading window closed from 1 Oct 2026 until 48 hours after Q2/H1 results.
-
Revised Outcome For Meeting Held On 03.09.2026
- Mrs. Mamta Bhansali resigned as Independent Director effective 3 September 2026 after completing second tenure.
Annual reports
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Annual Report 2026
from bse
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Annual Report 2025
from bse
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Annual Report 2024
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Annual Report 2023
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Annual Report 2022
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Annual Report 2021
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Annual Report 2020
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Annual Report 2019
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Annual Report 2018
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Annual Report 2017
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Annual Report 2016
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Annual Report 2015
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Annual Report 2014
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Annual Report 2013
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Annual Report 2012
from bse
Business Overview:[1][2]
PEL is engaged in coal trading and logistics, sourcing specific coal grades from producers and supplying consumers through its distribution network. Its activities include coal analysis, storage, logistics and delivery, with a focus on lower-ash and lower-sulphur coal. It also invests and trades in shares and securities.