Panth Infinity Ltd
₹ 7.75
-0.51%
21 May
2:34 p.m.
About
Incorporated in 1993, Path Infinity Ltd is in the business of Precious Metals, Stones & Jewelry Trading
Key Points
- Market Cap ₹ 14.5 Cr.
- Current Price ₹ 7.75
- High / Low ₹ 9.69 / 6.03
- Stock P/E 16.0
- Book Value ₹ 11.6
- Dividend Yield 0.00 %
- ROCE -2.80 %
- ROE -2.80 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.66 times its book value
Cons
- The company has delivered a poor sales growth of -21.3% over past five years.
- Company has a low return on equity of 0.54% over last 3 years.
- Company might be capitalizing the interest cost
- Working capital days have increased from 635 days to 1,370 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
Upcoming result date: tomorrow
Profit & Loss
Figures in Rs. Crores
| Sep 2013 | Jun 2014 9m | Mar 2015 9m | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.04 | 5.16 | 16.47 | 85.23 | 77.23 | 45.61 | 15.67 | 17.68 | 21.62 | 14.58 | 15.74 | 4.72 | 14.79 | |
| 3.89 | 6.40 | 16.51 | 84.81 | 76.96 | 45.94 | 15.55 | 17.58 | 21.44 | 14.56 | 15.11 | 5.25 | 13.48 | |
| Operating Profit | 0.15 | -1.24 | -0.04 | 0.42 | 0.27 | -0.33 | 0.12 | 0.10 | 0.18 | 0.02 | 0.63 | -0.53 | 1.31 |
| OPM % | 3.71% | -24.03% | -0.24% | 0.49% | 0.35% | -0.72% | 0.77% | 0.57% | 0.83% | 0.14% | 4.00% | -11.23% | 8.86% |
| -0.00 | 0.02 | -0.00 | -0.05 | -0.00 | 0.72 | 0.03 | 1.47 | 0.24 | 0.06 | -2.85 | -0.01 | 0.01 | |
| Interest | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.01 | 0.10 | 0.10 | 0.01 | -0.00 | -0.00 | 0.00 |
| Depreciation | -0.00 | -0.00 | 0.01 | 0.05 | 0.08 | 0.06 | 0.04 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 |
| Profit before tax | 0.15 | -1.22 | -0.05 | 0.32 | 0.19 | 0.33 | 0.10 | 1.44 | 0.30 | 0.06 | -2.23 | -0.55 | 1.32 |
| Tax % | -0.00% | 1.64% | -0.00% | 28.12% | 31.58% | 33.33% | 30.00% | 0.69% | 10.00% | 16.67% | -0.00% | -0.00% | |
| 0.15 | -1.24 | -0.05 | 0.23 | 0.13 | 0.23 | 0.07 | 1.43 | 0.27 | 0.04 | -2.24 | -0.55 | 0.91 | |
| EPS in Rs | 0.10 | -0.67 | -0.03 | 0.12 | 0.07 | 0.12 | 0.04 | 0.77 | 0.15 | 0.02 | -1.21 | -0.30 | 0.48 |
| 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: | 2% |
| 5 Years: | -21% |
| 3 Years: | -40% |
| TTM: | 147% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 129% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | -22% |
| 3 Years: | -30% |
| 1 Year: | 2% |
| Return on Equity | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | 0% |
| 3 Years: | 1% |
| Last Year: | -3% |
Balance Sheet
Figures in Rs. Crores
| Sep 2013 | Jun 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10.33 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | 18.48 | 18.48 | 18.48 |
| Reserves | 1.20 | 7.96 | 7.91 | 8.13 | 7.51 | 9.65 | 11.30 | 9.61 | 9.93 | 9.11 | 0.71 | 0.16 | 3.30 |
| -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.95 | 0.95 | 0.81 | -0.00 | -0.00 | -0.00 | 57.46 | |
| -0.00 | 0.03 | 0.02 | 1.39 | 1.50 | 1.12 | 0.91 | 0.47 | 0.37 | 1.07 | 0.10 | 0.14 | -1.75 | |
| Total Liabilities | 11.53 | 20.32 | 20.26 | 21.85 | 21.34 | 23.10 | 25.49 | 23.36 | 23.44 | 22.51 | 19.29 | 18.78 | 77.49 |
| -0.00 | 0.02 | 0.26 | 0.44 | 0.37 | 1.04 | 0.86 | 0.38 | 0.13 | 0.09 | 0.08 | 0.05 | 0.05 | |
| CWIP | -0.00 | -0.00 | -0.00 | 2.97 | 2.97 | 2.99 | 3.10 | 3.10 | 3.10 | 3.10 | -0.00 | -0.00 | -0.00 |
| Investments | 0.10 | 0.53 | 1.72 | 3.31 | 3.10 | 5.01 | 6.24 | 2.22 | 1.60 | 0.73 | 0.73 | 0.72 | 0.72 |
| 11.43 | 19.77 | 18.28 | 15.13 | 14.90 | 14.06 | 15.29 | 17.66 | 18.61 | 18.59 | 18.48 | 18.01 | 76.72 | |
| Total Assets | 11.53 | 20.32 | 20.26 | 21.85 | 21.34 | 23.10 | 25.49 | 23.36 | 23.44 | 22.51 | 19.29 | 18.78 | 77.49 |
Cash Flows
Figures in Rs. Crores
| Sep 2013 | Jun 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.99 | -10.45 | 3.43 | 3.79 | 0.01 | 0.28 | -1.26 | -1.39 | -0.77 | 0.91 | -3.18 | 0.06 | |
| -0.00 | -0.44 | -1.44 | -4.84 | -0.55 | -0.75 | 0.38 | 1.34 | 0.90 | 0.03 | 3.10 | 0.03 | |
| -0.00 | 10.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.95 | -0.00 | -0.14 | -0.81 | -0.00 | -0.00 | |
| Net Cash Flow | 0.99 | -0.89 | 1.99 | -1.05 | -0.54 | -0.46 | 0.06 | -0.06 | -0.00 | 0.13 | -0.08 | 0.08 |
Ratios
Figures in Rs. Crores
| Sep 2013 | Jun 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 231.29 | 169.06 | 77.57 | 38.71 | 50.95 | 68.74 | 261.58 | 137.70 | 208.50 | 196.52 | 205.46 | -0.00 |
| Inventory Days | 668.50 | 805.92 | 284.26 | 21.63 | 17.07 | 42.78 | 83.94 | 121.81 | 53.92 | 27.22 | 3.75 | 1,379.23 |
| Days Payable | -0.00 | -0.00 | -0.00 | 5.55 | 6.73 | 7.77 | 19.19 | 7.81 | 3.80 | 23.66 | -0.00 | -0.00 |
| Cash Conversion Cycle | 899.79 | 974.98 | 361.83 | 54.79 | 61.28 | 103.75 | 326.33 | 251.70 | 258.62 | 200.08 | 209.20 | 1,379.23 |
| Working Capital Days | 681.21 | 1,143.10 | 358.57 | 54.17 | 60.68 | 102.75 | 332.62 | 269.62 | 259.48 | 301.66 | 233.52 | 1,369.52 |
| ROCE % | 1.31% | -7.71% | -0.31% | 1.82% | 0.94% | -1.87% | 0.34% | 0.29% | 0.78% | 0.09% | 4.28% | -2.80% |
Documents
Announcements
-
Board Meeting Intimation for Intimation Of Board Meeting Scheduled To Be Held On Thursday, May 22, 2025
15 May - Board meeting on May 22, 2025 to approve audited financial results for FY ended March 31, 2025.
-
Announcement under Regulation 30 (LODR)-Change in Management
12 May - Appointed Mr. Kalpesh Amlani as Managing Director for five years from May 12, 2025, subject to approval.
-
Board Meeting Outcome for Outcome Of Board Meeting Held Today, I.E. On Monday, May 12, 2025 As per Regulation 30 Of SEBI (LODR) Regulations, 2015
12 May - Appointed Mr. Kalpesh Amlani as Managing Director for five years from May 12, 2025, subject to approval.
-
Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order
3 May - Panth Infinity secured INR 35 Cr work order from Richa Info Systems for one year services.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
16 Apr - Quarterly dematerialisation certificate under SEBI regulations; no shares dematerialised.
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 & Services:[1][2]
Company does trading of diamond and precious stones and has entered in ecommerce segment to help promote existing and newly launched brands. Company's eB2B platform helps sellers in areas like technology, marketing and promotions, sales, advertising etc.