Panafic Industrials Ltd
₹ 1.00
0.00%
08 Jun
3:35 p.m.
About
Incorporated in 1985, Panafic Industrials Ltd is a Non-Banking Financial Company[1]
Key Points
- Market Cap ₹ 49.3 Cr.
- Current Price ₹ 1.00
- High / Low ₹ 1.30 / 0.50
- Stock P/E
- Book Value ₹ 0.15
- Dividend Yield 0.00 %
- ROCE -17.1 %
- ROE -27.0 %
- Face Value ₹ 1.00
Pros
Cons
- Stock is trading at 6.50 times its book value
- Company has low interest coverage ratio.
- 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
- 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.34 | 0.93 | 1.24 | 1.08 | 1.02 | 0.63 | 0.50 | 0.74 | 0.70 | 0.68 | 0.66 | 0.76 | |
| 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 |
| 0.76 | 0.45 | 0.43 | 0.92 | 0.70 | 1.57 | 0.30 | 0.65 | 0.54 | 0.64 | 0.62 | 3.13 | |
| 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 |
| 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% |
| 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 1.43 | 0.02 | 0.00 | 0.00 | 0.00 | |
| 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 |
| 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 |
| 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 | |
| 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 |
| 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: | 15% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -8000% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -26% |
| 5 Years: | 27% |
| 3 Years: | 5% |
| 1 Year: | 33% |
| 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 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Loan Assets INR |
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| Total Investments INR |
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Documents
Announcements
-
Disclosure Under Regulation 7(2) Read With Regulation 6(2) Of The SEBI (Prohibition Of Insider Trading) Regulations, 2015
3 Jun - Promoters disclosed rights issue share acquisitions on 26 May 2026.
-
Disclosures As Per Regulation 29(2) Of SEBI (Substantial Acquisition Of Shares And Takeovers) Regulations 2011 - From The Promoters - Right Issue
29 May - Promoters disclosed rights-issue allotments on 27 May 2026; capital rose to 49.27 crore shares.
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations 2011 29 May
-
Submission Of Copies Of Advertisement Published By The Company For Basis Of Allotment And Date Of Credit Of Equity Shares Pursuant To The Right Issue
28 May - Unreadable text; announcement details cannot be determined.
-
Newspaper Clippings Of The Audited Financial Results For The Fourth Quarter And Financial Year Ended On 31St March, 2026
28 May - Published newspaper clippings of audited Q4 and FY2026 financial results, dated 28 May 2026.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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.