Panafic Industrials Ltd
₹ 2.08
-1.89%
19 Aug
4:01 p.m.
About
Incorporated in 1985, Panafic Industrials Ltd is a Non-Banking Financial Company[1]
Key Points
- Market Cap ₹ 102 Cr.
- Current Price ₹ 2.08
- High / Low ₹ 2.28 / 0.50
- Stock P/E 59.9
- Book Value ₹ 0.15
- Dividend Yield 0.00 %
- ROCE -17.1 %
- ROE -27.0 %
- Face Value ₹ 1.00
Pros
Cons
- Stock is trading at 13.5 times its book value
- The company has delivered a poor sales growth of 8.73% over past five years.
- Promoter holding is low: 16.4%
- Company has a low return on equity of -8.13% over last 3 years.
- Company might be capitalizing the interest cost
- Earnings include an other income of Rs.2.04 Cr.
- Working capital days have increased from 206 days to 946 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.34 | 0.93 | 1.24 | 1.08 | 1.02 | 0.63 | 0.50 | 0.74 | 0.70 | 0.68 | 0.66 | 0.76 | 4.93 | |
| Interest | 0.32 | 0.22 | 0.18 | 0.03 | 0.02 | 0.72 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 |
| 0.76 | 0.45 | 0.43 | 0.92 | 0.70 | 1.57 | 0.30 | 0.65 | 0.54 | 0.64 | 0.62 | 3.13 | 5.03 | |
| Financing Profit | 0.26 | 0.26 | 0.63 | 0.13 | 0.30 | -1.66 | 0.19 | 0.08 | 0.16 | 0.04 | 0.04 | -2.37 | -0.33 |
| Financing Margin % | 19.40% | 27.96% | 50.81% | 12.04% | 29.41% | -263.49% | 38.00% | 10.81% | 22.86% | 5.88% | 6.06% | -311.84% | -6.69% |
| 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 1.43 | 0.02 | 0.00 | 0.00 | 0.00 | 2.04 | |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.09 | 0.06 | 0.04 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.26 | 0.26 | 0.63 | 0.05 | 0.24 | -1.70 | 0.17 | 1.49 | 0.17 | 0.03 | 0.04 | -2.37 | 1.71 |
| Tax % | 34.62% | 30.77% | 28.57% | 40.00% | 20.83% | -19.41% | -64.71% | 16.78% | 35.29% | 33.33% | 25.00% | 0.00% | |
| 0.18 | 0.18 | 0.44 | 0.03 | 0.19 | -1.37 | 0.28 | 1.24 | 0.11 | 0.02 | 0.03 | -2.37 | 1.71 | |
| EPS in Rs | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | -0.03 | 0.01 | 0.03 | 0.00 | 0.00 | 0.00 | -0.05 | 0.03 |
| Dividend Payout % | 0.00% | 91.22% | 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: | -2% |
| 5 Years: | 9% |
| 3 Years: | 3% |
| TTM: | 524% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 1325% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -19% |
| 5 Years: | 51% |
| 3 Years: | 36% |
| 1 Year: | 172% |
| Return on Equity | |
|---|---|
| 10 Years: | -2% |
| 5 Years: | -2% |
| 3 Years: | -8% |
| Last Year: | -27% |
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 | 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 | 0.61 | 0.59 | 1.03 | 1.07 | 1.26 | -0.11 | 0.16 | 1.98 | 1.64 | 1.67 | 1.73 | -0.63 |
| Borrowing | 0.00 | 5.24 | 7.58 | 5.74 | 3.95 | 9.20 | 9.20 | 0.04 | 0.01 | 0.00 | 3.55 | 6.69 |
| 6.74 | 1.06 | 0.71 | 0.16 | 0.06 | 0.08 | 0.10 | 0.08 | 0.15 | 0.04 | 0.64 | 0.65 | |
| Total Liabilities | 15.56 | 15.10 | 17.53 | 15.18 | 13.48 | 17.38 | 17.67 | 10.31 | 10.01 | 9.92 | 14.13 | 14.92 |
| 0.00 | 0.00 | 0.25 | 0.16 | 0.11 | 0.07 | 0.04 | 0.03 | 0.02 | 0.01 | 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 | 1.73 | 2.52 | 2.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13.83 | 12.58 | 14.76 | 15.02 | 13.37 | 17.31 | 17.63 | 9.29 | 9.99 | 9.91 | 14.12 | 14.91 | |
| Total Assets | 15.56 | 15.10 | 17.53 | 15.18 | 13.48 | 17.38 | 17.67 | 10.31 | 10.01 | 9.92 | 14.13 | 14.92 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.66 | 8.36 | 3.79 | -4.70 | 0.61 | -5.87 | 0.62 | 10.15 | 0.12 | -1.12 | -3.42 | -3.18 | |
| 0.50 | -1.29 | -6.63 | 5.56 | 0.00 | 0.00 | 0.00 | -0.99 | 0.99 | 0.00 | 0.00 | 0.00 | |
| 0.00 | -7.63 | 2.89 | -1.15 | 0.00 | 5.25 | 0.00 | -9.16 | -0.54 | -0.01 | 3.57 | 3.15 | |
| Net Cash Flow | -0.15 | -0.55 | 0.04 | -0.28 | 0.61 | -0.62 | 0.62 | 0.00 | 0.57 | -1.13 | 0.15 | -0.03 |
| Free Cash Flow | -0.66 | 8.36 | 3.54 | -4.70 | 0.61 | -5.87 | 0.62 | 10.15 | 0.12 | -1.12 | -3.42 | -3.18 |
| CFO/OP | -98% | 1,758% | 490% | -2,900% | 212% | 624% | 315% | 11,278% | 75% | -2,800% | -8,550% | 134% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE % | 2.06% | 2.04% | 4.88% | 0.32% | 2.03% | -15.59% | 3.40% | 13.36% | 1.10% | 0.20% | 0.30% | -27.05% |
Insights
In beta| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total loans and advances (Loan portfolio) INR |
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Documents
Announcements
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Newspaper Advertisement - Notice Of 41St Annual General Meeting (AGM) Of The Company And E-Voting Information
- Announcement text is garbled and cannot be interpreted.
- Reg. 34 (1) Annual Report.
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Notice Of Closure Of Register Of Members And Share Transfer Books Of Panafic Industrials Limited On Account Of 41St Annual General Meeting Of The Company.
- 41st AGM on 11 September 2026; books closed 5-11 September 2026, cut-off 4 September.
-
Board Meeting Outcome for Outcome Of The Board Meeting Held On 17-08-2029
- Board approved FY26 report, AGM on 11 Sept 2026, name change proposal, and secretarial auditor appointment.
-
Newspaper Clippings Of The Unaudited Financial Results For The Quarter Ended On 30Th June, 2026 Published By The Company.
- Unreadable announcement text; key details cannot be determined.
Annual reports
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Financial Year 2026
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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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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.