Panafic Industrials Ltd

Panafic Industri Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Panafic Industrials Ltd

₹ 0.96 0.00%
04 Sep 9:15 a.m.
panaficindustrialsltd.com BSE: 538860
About

Incorporated in 1985, Panafic Industrials Ltd is a Non-Banking Financial Company[1]

Key Points

Business Overview:[1][2]
PIL's principal operation, as an NBFC, is to finance industrial enterprises by providing loans and advances, primarily to private companies in India, and to other individuals. The company is also engaged in the purchase and sale of
securities, dealing in shares, stocks, debentures, bonds, and other financial investments.

Website BSE
  • Market Cap ₹ 7.88 Cr.
  • Current Price ₹ 0.96
  • High / Low ₹ 1.51 / 0.72
  • Stock P/E 65.7
  • Book Value ₹ 1.21
  • Dividend Yield 0.00 %
  • ROCE 0.34 %
  • ROE 0.30 %
  • Face Value ₹ 1.00
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Pros

  • Stock is trading at 0.79 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of 0.93% over past five years.
  • Promoter holding is low: 1.82%
  • Company has a low return on equity of 0.54% over last 3 years.
  • Company might be capitalizing the interest cost
  • Promoter holding has decreased over last 3 years: -5.08%

* 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

Financial Services Financial Services Finance Non Banking Financial Company (NBFC)

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Quarterly Results

Figures in Rs. Crores

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
0.12 0.00 0.00 0.65 0.20 0.23 0.25 0.19 0.18 0.15 0.13 0.25 0.26
0.09 0.05 0.06 0.22 0.15 0.08 0.06 0.22 0.14 0.14 0.06 0.27 0.20
Operating Profit 0.03 -0.05 -0.06 0.43 0.05 0.15 0.19 -0.03 0.04 0.01 0.07 -0.02 0.06
OPM % 25.00% 66.15% 25.00% 65.22% 76.00% -15.79% 22.22% 6.67% 53.85% -8.00% 23.08%
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
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 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.03 -0.05 -0.06 0.42 0.05 0.15 0.19 -0.04 0.04 0.01 0.07 -0.02 0.06
Tax % 0.00% 0.00% 0.00% 14.29% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.03 -0.05 -0.06 0.35 0.05 0.15 0.19 -0.03 0.04 0.01 0.07 -0.02 0.06
EPS in Rs 0.00 -0.01 -0.01 0.04 0.01 0.02 0.02 -0.00 0.00 0.00 0.01 -0.00 0.01
Raw PDF

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
0.72 1.34 0.93 1.24 1.08 1.02 0.63 0.50 0.74 0.70 0.68 0.66 0.79
0.65 0.76 0.45 0.43 0.92 0.70 1.57 0.30 0.65 0.54 0.64 0.62 0.67
Operating Profit 0.07 0.58 0.48 0.81 0.16 0.32 -0.94 0.20 0.09 0.16 0.04 0.04 0.12
OPM % 9.72% 43.28% 51.61% 65.32% 14.81% 31.37% -149.21% 40.00% 12.16% 22.86% 5.88% 6.06% 15.19%
0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 1.43 0.02 0.00 0.00 0.00
Interest 0.00 0.32 0.22 0.18 0.03 0.02 0.72 0.01 0.01 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.09 0.06 0.04 0.02 0.02 0.01 0.01 0.00 0.00
Profit before tax 0.07 0.26 0.26 0.63 0.05 0.24 -1.70 0.17 1.49 0.17 0.03 0.04 0.12
Tax % 57.14% 34.62% 30.77% 28.57% 40.00% 20.83% -19.41% -64.71% 16.78% 35.29% 33.33% 25.00%
0.02 0.18 0.18 0.44 0.03 0.19 -1.37 0.28 1.24 0.11 0.02 0.03 0.12
EPS in Rs 0.03 0.02 0.02 0.05 0.00 0.02 -0.17 0.03 0.15 0.01 0.00 0.00 0.02
Dividend Payout % 0.00% 0.00% 91.22% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -7%
5 Years: 1%
3 Years: -4%
TTM: -7%
Compounded Profit Growth
10 Years: -16%
5 Years: 15%
3 Years: -71%
TTM: -66%
Stock Price CAGR
10 Years: -30%
5 Years: 38%
3 Years: -15%
1 Year: -35%
Return on Equity
10 Years: 1%
5 Years: 4%
3 Years: 1%
Last Year: 0%

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 8.21 8.21 8.21 8.21 8.21 8.21 8.21 8.21 8.21 8.21 8.21 8.21
Reserves 0.43 0.61 0.59 1.03 1.07 1.26 -0.11 0.16 1.98 1.64 1.67 1.73
0.00 0.00 5.24 7.58 5.74 3.95 9.20 9.20 0.04 0.01 0.00 3.55
1.71 6.74 1.06 0.71 0.16 0.06 0.08 0.10 0.08 0.15 0.04 0.64
Total Liabilities 10.35 15.56 15.10 17.53 15.18 13.48 17.38 17.67 10.31 10.01 9.92 14.13
0.00 0.00 0.00 0.25 0.16 0.11 0.07 0.04 0.03 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 2.23 1.73 2.52 2.52 0.00 0.00 0.00 0.00 0.99 0.00 0.00 0.00
8.12 13.83 12.58 14.76 15.02 13.37 17.31 17.63 9.29 9.99 9.91 14.12
Total Assets 10.35 15.56 15.10 17.53 15.18 13.48 17.38 17.67 10.31 10.01 9.92 14.13

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
-6.45 -0.66 8.36 3.79 -4.70 0.61 -5.87 0.62 10.15 0.12 -1.12 -3.42
-1.13 0.50 -1.29 -6.63 5.56 0.00 0.00 0.00 -0.99 0.99 0.00 0.00
7.47 0.00 -7.63 2.89 -1.15 0.00 5.25 0.00 -9.16 -0.54 -0.01 3.57
Net Cash Flow -0.11 -0.15 -0.55 0.04 -0.28 0.61 -0.62 0.62 0.00 0.57 -1.13 0.15

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 0.00 49.03 0.00 0.00 0.00 0.00 0.00 0.00 49.32 10.43 0.00 0.00
Inventory Days 299.82 0.00
Days Payable 0.00
Cash Conversion Cycle 299.82 49.03 0.00 0.00 0.00 0.00 0.00 0.00 49.32 10.43 0.00 0.00
Working Capital Days 2,732.43 1,696.98 412.10 -668.19 861.81 -3.58 57.94 -21.90 39.46 -15.64 16.10 -342.88
ROCE % 1.43% 6.64% 4.20% 5.25% 0.50% 1.83% -6.38% 1.03% 10.79% 1.69% 0.30% 0.34%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
2.44% 2.43% 1.99% 1.82% 14.50% 1.82% 1.82% 1.82% 1.82% 1.82% 1.82% 1.82%
97.56% 97.56% 98.01% 98.17% 85.50% 98.18% 98.17% 98.18% 98.17% 98.17% 98.18% 98.17%
No. of Shareholders 45,19944,03145,72246,68217846,07745,91753,82753,31255,75157,45058,033

Documents

Announcements

Annual reports