PAE Ltd
₹ 4.83
-1.83%
22 Apr
- close price
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 ₹ 5.03 Cr.
- Current Price ₹ 4.83
- High / Low ₹ 6.74 / 4.61
- Stock P/E
- Book Value ₹ -26.9
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- Contingent liabilities of Rs.20.8 Cr.
- Promoter holding has decreased over last 3 years: -3.06%
* 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 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 243.35 | 135.07 | 85.93 | 75.04 | 13.00 | 0.47 | 0.09 | 0.05 | 0.33 | 0.01 | -0.00 | -0.00 | 0.00 | |
| 244.96 | 140.29 | 94.94 | 83.54 | 22.47 | 5.96 | 2.89 | 4.94 | 3.11 | 1.20 | 0.72 | 0.76 | 0.65 | |
| Operating Profit | -1.61 | -5.22 | -9.01 | -8.50 | -9.47 | -5.49 | -2.80 | -4.89 | -2.78 | -1.19 | -0.72 | -0.76 | -0.65 |
| OPM % | -0.66% | -3.86% | -10.49% | -11.33% | -72.85% | -1,168.09% | -3,111.11% | -9,780.00% | -842.42% | -11,900.00% | |||
| 1.77 | 3.30 | 1.19 | 2.49 | -25.34 | 1.47 | 1.89 | 9.00 | 3.49 | 1.51 | 13.65 | 7.31 | 0.46 | |
| Interest | 5.08 | 6.91 | 5.11 | 4.33 | 2.19 | 0.95 | 0.47 | 0.61 | 1.66 | 5.71 | 0.75 | 0.12 | 0.33 |
| Depreciation | 0.90 | 0.69 | 0.55 | 0.73 | 0.42 | 0.24 | 0.14 | 0.10 | 0.08 | 0.07 | 0.01 | -0.00 | 0.00 |
| Profit before tax | -5.82 | -9.52 | -13.48 | -11.07 | -37.42 | -5.21 | -1.52 | 3.40 | -1.03 | -5.46 | 12.17 | 6.43 | -0.52 |
| Tax % | 2.58% | 0.74% | -0.00% | 8.04% | -0.00% | -0.00% | -0.00% | 1.18% | -0.00% | -0.00% | 0.08% | -0.00% | |
| -5.67 | -9.45 | -13.48 | -10.19 | -37.43 | -5.22 | -1.52 | 3.36 | -1.03 | -5.45 | 12.16 | 6.43 | -0.52 | |
| EPS in Rs | -5.96 | -9.93 | -14.16 | -10.24 | -35.92 | -5.01 | -1.46 | 3.22 | -0.99 | -5.23 | 11.67 | 6.17 | -0.50 |
| 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: | 15% |
| 3 Years: | 28% |
| TTM: | -238% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -4% |
| 5 Years: | 17% |
| 3 Years: | -16% |
| 1 Year: | -24% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 9.52 | 9.52 | 9.52 | 9.95 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 |
| Reserves | 28.01 | 18.33 | 4.64 | -5.53 | -43.54 | -49.35 | -51.22 | -47.75 | -48.95 | -54.39 | -42.21 | -38.01 | -38.49 |
| Preference Capital | -0.00 | 5.00 | 5.00 | 8.47 | 9.10 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |
| 43.45 | 30.86 | 33.59 | 21.20 | 23.77 | 26.63 | 28.88 | 23.27 | 23.85 | 28.70 | 10.25 | 10.67 | 12.04 | |
| 10.88 | 26.72 | 27.79 | 46.61 | 36.94 | 23.70 | 21.96 | 20.31 | 18.85 | 18.99 | 24.69 | 17.81 | 16.85 | |
| Total Liabilities | 91.86 | 85.43 | 75.54 | 72.23 | 27.59 | 11.40 | 10.04 | 6.25 | 4.17 | 3.72 | 3.15 | 0.89 | 0.82 |
| 9.79 | 8.92 | 8.31 | 6.11 | 5.40 | 4.67 | 4.09 | 3.25 | 0.67 | 0.58 | 0.03 | 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 | -0.00 |
| Investments | 15.42 | 20.02 | 20.02 | 20.02 | 0.70 | 0.46 | 0.12 | 0.03 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| 66.65 | 56.49 | 47.21 | 46.10 | 21.49 | 6.27 | 5.83 | 2.97 | 3.50 | 3.14 | 3.12 | 0.88 | 0.81 | |
| Total Assets | 91.86 | 85.43 | 75.54 | 72.23 | 27.59 | 11.40 | 10.04 | 6.25 | 4.17 | 3.72 | 3.15 | 0.89 | 0.82 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.86 | 18.58 | -0.31 | 4.62 | -0.80 | -3.31 | -4.14 | 1.81 | -0.95 | -0.35 | -1.34 | -6.74 | |
| -10.62 | -4.04 | 1.68 | 6.49 | 0.22 | 1.07 | 1.18 | 4.16 | 0.19 | 0.08 | 14.92 | 6.43 | |
| -8.59 | -14.38 | -2.14 | -12.70 | -0.02 | 2.08 | 2.97 | -6.00 | 0.77 | 0.21 | -13.59 | 0.31 | |
| Net Cash Flow | -0.35 | 0.16 | -0.77 | -1.59 | -0.60 | -0.16 | 0.01 | -0.02 | -0.00 | -0.06 | -0.00 | -0.00 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 39.48 | 48.75 | 78.28 | 139.84 | 361.07 | 722.23 | 4,380.00 | 3,431.00 | -0.00 | -0.00 | ||
| Inventory Days | 24.87 | 35.89 | 31.24 | 22.34 | 83.39 | 118.51 | 112.31 | 28.08 | ||||
| Days Payable | 7.19 | 42.66 | 65.51 | 160.78 | 612.49 | 1,900.84 | 5,811.92 | 10,416.54 | ||||
| Cash Conversion Cycle | 57.16 | 41.99 | 44.01 | 1.41 | -168.03 | -1,060.10 | -1,319.62 | -6,957.46 | -0.00 | -0.00 | ||
| Working Capital Days | 74.69 | 64.18 | 72.46 | 16.83 | -286.10 | -7,897.98 | -30,497.78 | -60,225.00 | -9,611.67 | -310,250.00 | ||
| ROCE % | -0.86% | -3.59% | -14.34% | -18.13% | -56.50% |
Documents
Announcements
- Disclosure Pursuant To Regulation 30 Of The SEBI (Listing Obligation And Disclosure Requirements) Regulations, 2015 23 Apr
- Submission Of Statement Under Regulation 13(3) Of Securities And Exchange Board Of India (LODR) Regulations, 2018 For The Under Regulation 13(3) Of SEBI (Listing Obligations And Disclosure Requirements) Regulations, 2018 For The Quarter Ended 31St March 2024 19 Apr
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
10 Apr - With reference to above subject Please find the certificate dated 03.04.2024 for the quarter ended 31.03.2024 received from M/s Linkintime India Pvt Ltd, Registar & …
- Disclosure Under Regulation 31(4) Of SEBI (Substantial Acquisition Of Shares And Takeover) Regulation, 2011 6 Apr
- Closure of Trading Window 30 Mar
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.