PAE Ltd
₹ 4.60
-4.56%
03 Mar 2025
About
Incorporated in 1950, PAE Ltd. is engaged in the business of sales and service of Lead Storage Batteries, Power Backup Systems and Automotive parts.
Key Points
- Market Cap ₹ 4.79 Cr.
- Current Price ₹ 4.60
- High / Low ₹ 5.61 / 4.11
- Stock P/E
- Book Value ₹ -27.2
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 10.0
Pros
- Promoter holding has increased by 42.2% over last quarter.
Cons
- Company has low interest coverage ratio.
- Contingent liabilities of Rs.20.8 Cr.
* 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: Auto Ancillaries Industry: Auto Ancillaries
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 135.07 | 85.93 | 75.04 | 13.00 | 0.47 | 0.09 | 0.05 | 0.33 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 140.29 | 94.94 | 83.54 | 22.47 | 5.96 | 2.89 | 4.94 | 3.11 | 1.20 | 0.72 | 0.76 | 0.41 | 0.32 | |
| Operating Profit | -5.22 | -9.01 | -8.50 | -9.47 | -5.49 | -2.80 | -4.89 | -2.78 | -1.19 | -0.72 | -0.76 | -0.41 | -0.32 |
| OPM % | -3.86% | -10.49% | -11.33% | -72.85% | -1,168.09% | -3,111.11% | -9,780.00% | -842.42% | -11,900.00% | ||||
| 3.30 | 1.19 | 2.49 | -25.34 | 1.47 | 1.89 | 9.00 | 3.49 | 1.51 | 13.65 | 7.31 | 0.07 | 0.04 | |
| Interest | 6.91 | 5.11 | 4.33 | 2.19 | 0.95 | 0.47 | 0.61 | 1.66 | 5.71 | 0.75 | 0.12 | 0.34 | 0.04 |
| Depreciation | 0.69 | 0.55 | 0.73 | 0.42 | 0.24 | 0.14 | 0.10 | 0.08 | 0.07 | 0.01 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -9.52 | -13.48 | -11.07 | -37.42 | -5.21 | -1.52 | 3.40 | -1.03 | -5.46 | 12.17 | 6.43 | -0.68 | -0.32 |
| Tax % | -0.74% | 0.00% | -8.04% | 0.00% | 0.00% | 0.00% | 1.18% | 0.00% | 0.00% | 0.08% | 0.00% | 0.00% | |
| -9.45 | -13.48 | -10.19 | -37.43 | -5.22 | -1.52 | 3.36 | -1.03 | -5.45 | 12.16 | 6.43 | -0.68 | -0.32 | |
| EPS in Rs | -9.93 | -14.16 | -10.24 | -35.92 | -5.01 | -1.46 | 3.22 | -0.99 | -5.23 | 11.67 | 6.17 | -0.65 | -0.31 |
| 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: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 13% |
| 3 Years: | 24% |
| TTM: | 39% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -9% |
| 5 Years: | 19% |
| 3 Years: | -7% |
| 1 Year: | -8% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 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 | 9.52 | 9.52 | 9.95 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 |
| Reserves | 18.33 | 4.64 | -5.53 | -43.54 | -49.35 | -51.22 | -47.75 | -48.95 | -54.39 | -42.21 | -38.01 | -38.68 | -38.79 |
| 35.86 | 38.59 | 29.67 | 32.87 | 26.63 | 28.88 | 23.27 | 23.85 | 28.70 | 10.25 | 10.67 | 13.26 | 13.32 | |
| 21.72 | 22.79 | 38.14 | 27.84 | 23.70 | 21.96 | 20.31 | 18.85 | 18.99 | 24.69 | 17.81 | 15.79 | 16.95 | |
| Total Liabilities | 85.43 | 75.54 | 72.23 | 27.59 | 11.40 | 10.04 | 6.25 | 4.17 | 3.72 | 3.15 | 0.89 | 0.79 | 1.90 |
| 8.92 | 8.31 | 6.11 | 5.40 | 4.67 | 4.09 | 3.25 | 0.67 | 0.58 | 0.03 | 0.01 | 0.00 | 0.00 | |
| 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 | 20.02 | 20.02 | 20.02 | 0.70 | 0.46 | 0.12 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 56.49 | 47.21 | 46.10 | 21.49 | 6.27 | 5.83 | 2.97 | 3.50 | 3.14 | 3.12 | 0.88 | 0.79 | 1.90 | |
| Total Assets | 85.43 | 75.54 | 72.23 | 27.59 | 11.40 | 10.04 | 6.25 | 4.17 | 3.72 | 3.15 | 0.89 | 0.79 | 1.90 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.58 | -0.31 | 4.62 | -0.80 | -3.31 | -4.14 | 1.81 | -0.95 | -0.35 | -1.34 | -6.74 | -1.26 | |
| -4.04 | 1.68 | 6.49 | 0.22 | 1.07 | 1.18 | 4.16 | 0.19 | 0.08 | 14.92 | 6.43 | 0.01 | |
| -14.38 | -2.14 | -12.70 | -0.02 | 2.08 | 2.97 | -6.00 | 0.77 | 0.21 | -13.59 | 0.31 | 1.24 | |
| Net Cash Flow | 0.16 | -0.77 | -1.59 | -0.60 | -0.16 | 0.01 | -0.02 | 0.00 | -0.06 | 0.00 | 0.00 | 0.00 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 48.75 | 78.28 | 139.84 | 361.07 | 722.23 | 4,380.00 | 3,431.00 | 0.00 | 0.00 | |||
| Inventory Days | 35.89 | 31.24 | 22.34 | 83.39 | 118.51 | 112.31 | 28.08 | |||||
| Days Payable | 42.66 | 65.51 | 160.78 | 612.49 | 1,900.84 | 5,811.92 | 10,416.54 | |||||
| Cash Conversion Cycle | 41.99 | 44.01 | 1.41 | -168.03 | -1,060.10 | -1,319.62 | -6,957.46 | 0.00 | 0.00 | |||
| Working Capital Days | 64.18 | 72.46 | 16.83 | -286.10 | -7,897.98 | -30,497.78 | -60,225.00 | -9,611.67 | -310,250.00 | |||
| ROCE % | -3.59% | -14.34% | -18.13% | -56.50% |
Documents
Announcements
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Outcome Of 8Th Monitoring Committee Meeting Of PAE Limited Held On 02Nd May, 2025
2 May - Monitoring Committee dissolved; management handed to successful resolution applicant on 2 May 2025.
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Subject: Disclosure Of Events Or Information Pursuant To Regulation 30 Of The SEBI (LODR) Regulations, 2015 Read With Schedule III To SEBI (LODR) Regulations, 2015 ('Listing Regulations').
2 May - Resolution plan implemented; management handed to resolution applicant; Monitoring Committee dissolved from May 3, 2025.
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Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
30 Apr - PAE Limited confirms it is not a Large Corporate; outstanding borrowings approx. Rs 48.51 Cr disclosed.
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Intimation Of Eighth IMC Meeting Under Regulation 29 Of SEBI (LODR) Regulations, 2015 Scheduled On Friday, 2Nd May, 2025.
30 Apr - 8th Monitoring Committee meeting scheduled on 2 May 2025 post NCLT resolution plan approval.
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Change Of Address Of The Corporate Office Of The Company Through Resolution By Circulation.
28 Apr - Corporate office shifted to Ahmedabad; escrow demat account opened for share allotment post NCLT order.
Annual reports
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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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Financial Year 2011
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Financial Year 2010
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Financial Year 2010
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Business Overview:[1]
Company was in the business of distribution and marketing of Automotive and Tubular stationary batteries for automotive vehicles, UPS system, inverters across India. It had a nationwide network of 19 sales offices and warehouses and staff of 120 providing sales and services to the customers across India. From November 2016 company has shrunk its business and closed down most of the branches and many staff members have resigned. It has managed so far by selling various fixed assets, investments and also cutting costs.