Panafic Industrials Ltd

Panafic Industrials Ltd

₹ 1.49 -4.49%
19 Jul 4:01 p.m.
About

Incorporated in 1985, Panafic Industrials Limited is in the business of financing

Key Points

Services Offered:[1]
Company finances corporations and other Individuals by way of loans or advances or subscribing to capital. Company also deals
in Shares, Debentures, Bonds, Securities
and other investments.

  • Market Cap 12.2 Cr.
  • Current Price 1.49
  • High / Low 2.02 / 0.83
  • Stock P/E 612
  • Book Value 1.20
  • Dividend Yield 0.00 %
  • ROCE 0.30 %
  • ROE 0.20 %
  • Face Value 1.00

Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of -7.79% over past five years.
  • Promoter holding is low: 1.82%
  • Company has a low return on equity of 4.70% over last 3 years.
  • 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

Sector: Finance Industry: Finance & Investments

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Quarterly Results

Figures in Rs. Crores

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
0.48 0.03 0.08 0.07 0.49 0.12 0.00 0.00 0.65 0.20 0.23 0.25 0.19
0.29 0.02 0.09 0.06 0.45 0.09 0.05 0.06 0.22 0.15 0.08 0.06 0.22
Operating Profit 0.19 0.01 -0.01 0.01 0.04 0.03 -0.05 -0.06 0.43 0.05 0.15 0.19 -0.03
OPM % 39.58% 33.33% -12.50% 14.29% 8.16% 25.00% 66.15% 25.00% 65.22% 76.00% -15.79%
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 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.02 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.01
Profit before tax 0.16 0.01 -0.01 0.01 0.02 0.03 -0.05 -0.06 0.42 0.05 0.15 0.19 -0.04
Tax % -68.75% 0.00% 0.00% 0.00% 1,150.00% 0.00% 0.00% 0.00% 14.29% 0.00% 0.00% 0.00% 0.00%
0.27 0.01 -0.01 0.01 -0.21 0.03 -0.05 -0.06 0.35 0.05 0.15 0.19 -0.03
EPS in Rs 0.03 0.00 -0.00 0.00 -0.03 0.00 -0.01 -0.01 0.04 0.01 0.02 0.02 -0.00
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
3.81 0.72 1.34 0.93 1.24 1.08 1.02 0.63 0.50 0.74 0.70 0.68
3.76 0.65 0.76 0.45 0.43 0.92 0.70 1.57 0.30 0.65 0.54 0.64
Operating Profit 0.05 0.07 0.58 0.48 0.81 0.16 0.32 -0.94 0.20 0.09 0.16 0.04
OPM % 1.31% 9.72% 43.28% 51.61% 65.32% 14.81% 31.37% -149.21% 40.00% 12.16% 22.86% 5.88%
0.04 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 1.43 0.02 0.00
Interest 0.00 0.00 0.32 0.22 0.18 0.03 0.02 0.72 0.01 0.01 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.09 0.06 0.04 0.02 0.02 0.01 0.01
Profit before tax 0.09 0.07 0.26 0.26 0.63 0.05 0.24 -1.70 0.17 1.49 0.17 0.03
Tax % 0.00% 57.14% 34.62% 30.77% 28.57% 40.00% 20.83% -19.41% -64.71% 16.78% 35.29% 33.33%
0.08 0.02 0.18 0.18 0.44 0.03 0.19 -1.37 0.28 1.24 0.11 0.02
EPS in Rs 0.11 0.03 0.02 0.02 0.05 0.00 0.02 -0.17 0.03 0.15 0.01 0.00
Dividend Payout % 0.00% 0.00% 0.00% 91.22% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -1%
5 Years: -8%
3 Years: 11%
TTM: -3%
Compounded Profit Growth
10 Years: 0%
5 Years: -36%
3 Years: -59%
TTM: -82%
Stock Price CAGR
10 Years: %
5 Years: 38%
3 Years: 59%
1 Year: 52%
Return on Equity
10 Years: 1%
5 Years: 1%
3 Years: 5%
Last Year: 0%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 0.74 8.21 8.21 8.21 8.21 8.21 8.21 8.21 8.21 8.21 8.21 8.21
Reserves 0.41 0.43 0.61 0.59 1.03 1.07 1.26 -0.11 0.16 1.98 1.64 1.66
0.00 0.00 0.00 5.24 7.58 5.74 3.95 9.20 9.20 0.04 0.01 0.00
18.94 1.71 6.74 1.06 0.71 0.16 0.06 0.08 0.10 0.08 0.15 0.04
Total Liabilities 20.09 10.35 15.56 15.10 17.53 15.18 13.48 17.38 17.67 10.31 10.01 9.91
1.06 0.00 0.00 0.00 0.25 0.16 0.11 0.07 0.04 0.03 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 0.00 2.23 1.73 2.52 2.52 0.00 0.00 0.00 0.00 0.99 0.00 0.00
19.03 8.12 13.83 12.58 14.76 15.02 13.37 17.31 17.63 9.29 9.99 9.90
Total Assets 20.09 10.35 15.56 15.10 17.53 15.18 13.48 17.38 17.67 10.31 10.01 9.91

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-0.31 -6.45 -0.66 8.36 3.79 -4.70 0.61 -5.87 0.62 10.15 0.12 -1.12
1.03 -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
Net Cash Flow 0.72 -0.11 -0.15 -0.55 0.04 -0.28 0.61 -0.62 0.62 0.00 0.57 -1.13

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 1.92 0.00 49.03 0.00 0.00 0.00 0.00 0.00 0.00 49.32 10.43 0.00
Inventory Days 50.31 299.82 0.00
Days Payable 0.00 0.00
Cash Conversion Cycle 52.23 299.82 49.03 0.00 0.00 0.00 0.00 0.00 0.00 49.32 10.43 0.00
Working Capital Days -101.55 2,732.43 1,696.98 1,295.16 -173.67 1,186.25 -3.58 57.94 -21.90 39.46 -15.64 -21.47
ROCE % 4.52% 1.43% 6.64% 4.20% 5.25% 0.50% 1.83% -6.38% 1.03% 10.79% 1.69% 0.30%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
6.89% 6.89% 6.89% 2.67% 2.44% 2.43% 1.99% 1.82% 14.50% 1.82% 1.82% 1.82%
93.11% 93.11% 93.11% 97.33% 97.56% 97.56% 98.01% 98.17% 85.50% 98.18% 98.17% 98.18%
No. of Shareholders 7,7169,63919,42243,30845,19944,03145,72246,68217846,07745,91753,827

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