Pact Industries Ltd
₹ 1.36
4.62%
20 Nov 2023
About
Incorporated in 1993, Pact Industries Ltd manufactures and trades agriculture equipment and agriculture instrument
Key Points
- Market Cap ₹ 7.54 Cr.
- Current Price ₹ 1.36
- High / Low ₹ 1.50 / 1.24
- Stock P/E
- Book Value ₹ 1.00
- Dividend Yield 0.00 %
- ROCE 2.20 %
- ROE -13.0 %
- Face Value ₹ 1.00
Pros
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -16.7% over past five years.
- Company has a low return on equity of -2.70% over last 3 years.
- Company has high debtors of 219 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.
Loading peers table ...
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
45.67 | 49.78 | 50.25 | 50.78 | 50.74 | 52.08 | 57.11 | 54.85 | 36.04 | 41.42 | 28.30 | 22.94 | 19.17 | |
44.96 | 48.53 | 48.55 | 49.18 | 48.68 | 49.93 | 55.28 | 54.65 | 35.86 | 40.32 | 27.62 | 22.35 | 23.81 | |
Operating Profit | 0.71 | 1.25 | 1.70 | 1.60 | 2.06 | 2.15 | 1.83 | 0.20 | 0.18 | 1.10 | 0.68 | 0.59 | -4.64 |
OPM % | 1.55% | 2.51% | 3.38% | 3.15% | 4.06% | 4.13% | 3.20% | 0.36% | 0.50% | 2.66% | 2.40% | 2.57% | -24.20% |
0.69 | 0.64 | 0.23 | 0.79 | 0.15 | 0.12 | 0.54 | 1.23 | 0.75 | 0.05 | 0.38 | 0.04 | -0.02 | |
Interest | 0.61 | 1.10 | 1.10 | 1.60 | 1.44 | 1.59 | 1.40 | 0.96 | 0.55 | 0.67 | 0.76 | 1.22 | 0.42 |
Depreciation | 0.67 | 0.67 | 0.63 | 0.58 | 0.48 | 0.30 | 0.57 | 0.20 | 0.21 | 0.18 | 0.21 | 0.21 | 0.14 |
Profit before tax | 0.12 | 0.12 | 0.20 | 0.21 | 0.29 | 0.38 | 0.40 | 0.27 | 0.17 | 0.30 | 0.09 | -0.80 | -5.22 |
Tax % | 83.33% | 66.67% | 30.00% | 42.86% | 31.03% | 44.74% | 30.00% | -29.63% | 11.76% | 13.33% | 55.56% | -28.75% | |
0.02 | 0.05 | 0.14 | 0.12 | 0.20 | 0.22 | 0.28 | 0.35 | 0.16 | 0.27 | 0.05 | -1.03 | -5.45 | |
EPS in Rs | 0.00 | 0.01 | 0.03 | 0.02 | 0.04 | 0.04 | 0.06 | 0.06 | 0.03 | 0.05 | 0.01 | -0.19 | -0.98 |
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: | -7% |
5 Years: | -17% |
3 Years: | -14% |
TTM: | 41% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -765% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | -1% |
3 Years: | -14% |
1 Year: | -12% |
Return on Equity | |
---|---|
10 Years: | 1% |
5 Years: | 0% |
3 Years: | -3% |
Last Year: | -13% |
Balance Sheet
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 4.94 | 4.94 | 4.94 | 4.94 | 4.94 | 4.94 | 4.94 | 5.54 | 5.54 | 5.54 | 5.54 | 5.54 | 5.54 |
Reserves | 1.97 | 2.68 | 3.45 | 4.15 | 4.31 | 4.78 | 5.66 | 3.54 | 3.70 | 3.96 | 2.91 | 1.90 | 0.00 |
Preference Capital | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
11.13 | 13.66 | 12.21 | 12.07 | 13.66 | 12.99 | 12.26 | 4.61 | 6.78 | 9.74 | 10.95 | 11.33 | 11.33 | |
3.33 | 3.54 | 1.92 | 1.85 | 2.43 | 4.63 | 12.55 | 10.56 | 6.20 | 3.16 | 1.49 | 5.18 | 0.72 | |
Total Liabilities | 21.37 | 24.82 | 22.52 | 23.01 | 25.34 | 27.34 | 35.41 | 24.25 | 22.22 | 22.40 | 20.89 | 23.95 | 17.59 |
7.96 | 8.79 | 9.16 | 9.16 | 8.49 | 8.49 | 8.96 | 1.17 | 1.31 | 2.96 | 1.71 | 1.56 | 1.50 | |
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 | 0.00 |
Investments | 0.74 | 1.04 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
12.67 | 14.99 | 13.36 | 13.85 | 16.84 | 18.84 | 26.44 | 23.07 | 20.91 | 19.44 | 19.18 | 22.39 | 16.09 | |
Total Assets | 21.37 | 24.82 | 22.52 | 23.01 | 25.34 | 27.34 | 35.41 | 24.25 | 22.22 | 22.40 | 20.89 | 23.95 | 17.59 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
3.14 | -1.25 | 0.53 | -2.88 | -1.81 | 1.53 | 2.49 | 0.00 | 3.37 | -2.35 | -0.63 | 1.40 | |
-1.27 | -1.14 | -0.04 | 0.02 | 0.25 | -0.03 | -0.48 | 0.00 | -0.68 | -2.05 | 0.89 | -0.07 | |
0.58 | 1.55 | -1.16 | -0.14 | 1.66 | -1.64 | -2.17 | 0.00 | -0.55 | 1.97 | -0.36 | -1.19 | |
Net Cash Flow | 2.45 | -0.84 | -0.67 | -3.00 | 0.10 | -0.14 | -0.17 | 0.00 | 2.14 | -2.43 | -0.11 | 0.14 |
Ratios
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 41.56 | 38.20 | 31.23 | 21.99 | 20.36 | 17.73 | 47.36 | 62.35 | 110.59 | 92.62 | 127.43 | 219.25 |
Inventory Days | 40.23 | 60.80 | 57.65 | 70.35 | 93.20 | 121.75 | 57.27 | 61.19 | 72.12 | 115.88 | 125.39 | |
Days Payable | 28.01 | 28.18 | 4.18 | 4.50 | 6.11 | 24.84 | 40.21 | 43.20 | 24.30 | 17.94 | 77.10 | |
Cash Conversion Cycle | 53.79 | 70.83 | 84.70 | 87.84 | 107.44 | 114.64 | 47.36 | 79.42 | 128.59 | 140.44 | 225.37 | 267.55 |
Working Capital Days | 54.43 | 62.18 | 72.78 | 80.00 | 97.47 | 96.51 | 86.73 | 77.13 | 113.94 | 133.06 | 213.84 | 261.10 |
ROCE % | 4.67% | 6.21% | 6.06% | 8.14% | 7.16% | 8.36% | 7.57% | 6.55% | 4.78% | 5.50% | 4.40% | 2.20% |
Documents
Announcements
Annual reports
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
Product Profile:[1][2]
Steel & iron, Textile/garments, Agriculture instruments, Ingots, Wire Rods, Steel Rounds, Engineering Tools, Cold Rolled Coil, Hot Rolled Coils, Hot Rolled Plate, Galvanized Iron Coil, Steel Hexas, Iron Rods, Forged Bar