Panth Infinity Ltd

Panth Infinity Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Panth Infinity Ltd

₹ 7.74 -1.02%
29 Apr 4:01 p.m.
panthinfinity.com BSE: 539143
About

Incorporated in 1993, Path Infinity Ltd is in the business of Precious Metals, Stones & Jewelry Trading

Key Points

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.

Website BSE
  • Market Cap ₹ 14.3 Cr.
  • Current Price ₹ 7.74
  • High / Low ₹ 11.3 / 6.31
  • Stock P/E
  • Book Value ₹ 10.4
  • Dividend Yield 0.00 %
  • ROCE 4.28 %
  • ROE 4.23 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.75 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -19.2% over past five years.
  • Company has a low return on equity of 1.45% over last 3 years.
  • Company has high debtors of 205 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.

Peer comparison

Sector: Trading Industry: Trading

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Quarterly Results

Figures in Rs. Crores

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
2.83 11.34 4.23 3.57 2.80 3.98 3.13 3.16 8.19 1.27 1.01 1.09 2.62
2.68 11.82 3.95 3.72 2.84 4.05 3.06 2.84 7.58 4.73 1.01 1.14 2.74
Operating Profit 0.15 -0.48 0.28 -0.15 -0.04 -0.07 0.07 0.32 0.61 -3.46 0.00 -0.05 -0.12
OPM % 5.30% -4.23% 6.62% -4.20% -1.43% -1.76% 2.24% 10.13% 7.45% -272.44% 0.00% -4.59% -4.58%
-0.02 0.23 0.00 0.00 0.05 0.01 0.00 0.00 0.00 0.25 -0.02 0.00 0.00
Interest 0.03 0.02 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.10 -0.28 0.27 -0.15 0.01 -0.06 0.07 0.32 0.61 -3.21 -0.02 -0.05 -0.12
Tax % 40.00% 46.43% 25.93% 0.00% 0.00% 100.00% 14.29% 28.12% 24.59% 7.79% 0.00% 0.00% 0.00%
0.06 -0.15 0.19 -0.15 0.01 -0.01 0.05 0.22 0.45 -2.96 -0.02 -0.05 -0.12
EPS in Rs 0.03 -0.08 0.10 -0.08 0.01 -0.01 0.03 0.12 0.24 -1.60 -0.01 -0.03 -0.06
Raw PDF

Profit & Loss

Figures in Rs. Crores

Sep 2012 Sep 2013 Jun 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
3.89 4.04 5.16 16.47 85.23 77.23 45.61 15.67 17.68 21.62 14.58 15.74 5.99
2.92 3.89 6.40 16.51 84.81 76.96 45.94 15.55 17.58 21.44 14.56 15.11 9.62
Operating Profit 0.97 0.15 -1.24 -0.04 0.42 0.27 -0.33 0.12 0.10 0.18 0.02 0.63 -3.63
OPM % 24.94% 3.71% -24.03% -0.24% 0.49% 0.35% -0.72% 0.77% 0.57% 0.83% 0.14% 4.00% -60.60%
-0.75 0.00 0.02 0.00 -0.05 0.00 0.72 0.03 1.47 0.24 0.06 -2.85 0.23
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.10 0.10 0.01 0.00 0.00
Depreciation 0.00 0.00 0.00 0.01 0.05 0.08 0.06 0.04 0.03 0.02 0.01 0.01 0.00
Profit before tax 0.22 0.15 -1.22 -0.05 0.32 0.19 0.33 0.10 1.44 0.30 0.06 -2.23 -3.40
Tax % 0.00% 0.00% -1.64% 0.00% 28.12% 31.58% 33.33% 30.00% 0.69% 10.00% 16.67% 0.00%
0.22 0.15 -1.24 -0.05 0.23 0.13 0.23 0.07 1.43 0.27 0.04 -2.24 -3.15
EPS in Rs 0.14 0.10 -0.67 -0.03 0.12 0.07 0.12 0.04 0.77 0.15 0.02 -1.21 -1.70
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: 15%
5 Years: -19%
3 Years: -4%
TTM: -68%
Compounded Profit Growth
10 Years: -1%
5 Years: 34%
3 Years: 213%
TTM: -541%
Stock Price CAGR
10 Years: %
5 Years: -31%
3 Years: 2%
1 Year: -4%
Return on Equity
10 Years: 1%
5 Years: 1%
3 Years: 1%
Last Year: 4%

Balance Sheet

Figures in Rs. Crores

Sep 2012 Sep 2013 Jun 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 10.33 10.33 12.33 12.33 12.33 12.33 12.33 12.33 12.33 12.33 12.33 18.48 18.48
Reserves 1.04 1.20 7.96 7.91 8.13 7.51 9.65 11.30 9.61 9.93 9.11 0.71 0.64
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.95 0.95 0.81 0.00 0.00 0.00
0.00 0.00 0.03 0.02 1.39 1.50 1.12 0.91 0.47 0.37 1.07 0.10 0.11
Total Liabilities 11.37 11.53 20.32 20.26 21.85 21.34 23.10 25.49 23.36 23.44 22.51 19.29 19.23
0.00 0.00 0.02 0.26 0.44 0.37 1.04 0.86 0.38 0.13 0.09 0.08 0.05
CWIP 0.00 0.00 0.00 0.00 2.97 2.97 2.99 3.10 3.10 3.10 3.10 0.00 0.00
Investments 0.10 0.10 0.53 1.72 3.31 3.10 5.01 6.24 2.22 1.60 0.73 0.73 0.72
11.27 11.43 19.77 18.28 15.13 14.90 14.06 15.29 17.66 18.61 18.59 18.48 18.46
Total Assets 11.37 11.53 20.32 20.26 21.85 21.34 23.10 25.49 23.36 23.44 22.51 19.29 19.23

Cash Flows

Figures in Rs. Crores

Sep 2012 Sep 2013 Jun 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
0.87 0.99 -10.45 3.43 3.79 0.01 0.28 -1.26 -1.39 -0.77 0.91 -3.18
-0.97 0.00 -0.44 -1.44 -4.84 -0.55 -0.75 0.38 1.34 0.90 0.03 3.10
0.00 0.00 10.00 0.00 0.00 0.00 0.00 0.95 0.00 -0.14 -0.81 0.00
Net Cash Flow -0.10 0.99 -0.89 1.99 -1.05 -0.54 -0.46 0.06 -0.06 0.00 0.13 -0.08

Ratios

Figures in Rs. Crores

Sep 2012 Sep 2013 Jun 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 103.21 231.29 169.06 77.57 38.71 50.95 68.74 261.58 137.70 208.50 196.52 205.46
Inventory Days 1,185.48 668.50 805.92 284.26 21.63 17.07 42.78 83.94 121.81 53.92 27.22 3.75
Days Payable 0.00 0.00 0.00 0.00 5.55 6.73 7.77 19.19 7.81 3.80 23.66 0.00
Cash Conversion Cycle 1,288.70 899.79 974.98 361.83 54.79 61.28 103.75 326.33 251.70 258.62 200.08 209.20
Working Capital Days 829.46 681.21 1,143.10 358.57 54.17 60.68 102.75 332.62 269.62 259.48 301.66 233.52
ROCE % 8.61% 1.31% -7.71% -0.31% 1.82% 0.94% -1.87% 0.34% 0.29% 0.78% 0.09% 4.28%

Shareholding Pattern

Numbers in percentages

21 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
43.01% 43.01% 43.01% 9.32% 9.92% 9.92% 9.92% 9.92% 9.92% 0.01% 0.01% 0.00%
56.99% 56.99% 56.99% 90.68% 90.08% 90.09% 90.09% 90.08% 90.08% 99.99% 99.99% 100.01%
No. of Shareholders 3,1573,2684,2194,13218,73233,44931,38029,46328,42930,10128,96530,406

Documents

Announcements

Annual reports