PAE Ltd

About

PAE is engaged in the business of sales and service of Lead Storage Batteries, Power Backup Systems and Automotive parts.

  • Market Cap 1.77 Cr.
  • Current Price 1.70
  • High / Low 4.30 / 1.70
  • Stock P/E
  • Book Value -39.2
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value 10.0

Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor growth of -76.52% over past five years.
  • Contingent liabilities of Rs.18.14 Cr.
  • Company has high debtors of 1861.50 days.
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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Operating Profit
OPM %
Other Income
Interest
Depreciation
Profit before tax
Tax %
Net Profit
EPS in Rs

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
225.62 264.56 252.61 140.09 94.17 81.74 15.75 0.63 0.10
219.38 258.00 256.05 144.09 100.61 89.86 25.39 6.16 3.53
Operating Profit 6.24 6.56 -3.44 -4.00 -6.44 -8.12 -9.64 -5.53 -3.43
OPM % 2.77% 2.48% -1.36% -2.86% -6.84% -9.93% -61.21% -877.78% -3,430.00%
Other Income 2.14 0.68 2.05 0.63 0.96 4.85 -15.21 7.98 1.16
Interest 1.40 3.33 6.89 8.23 7.26 6.88 2.36 0.95 0.47
Depreciation 1.11 1.63 1.53 4.07 3.84 3.92 2.07 0.37 0.18
Profit before tax 5.87 2.28 -9.81 -15.67 -16.58 -14.07 -29.28 1.13 -2.92
Tax % 42.42% 61.40% -2.04% 4.79% 1.81% 6.47% 0.17% 0.88% 0.00%
Net Profit 4.37 1.74 -6.72 -14.93 -16.28 -13.16 -29.22 1.12 -2.92
EPS in Rs 4.59 1.83 -7.06 -15.68 -17.10 -13.23 -28.04 1.07 -2.80
Dividend Payout % 40.30% 68.39% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years:%
5 Years:-77%
3 Years:-89%
TTM:-84%
Compounded Profit Growth
10 Years:%
5 Years:13%
3 Years:23%
TTM:65%
Stock Price CAGR
10 Years:-28%
5 Years:-33%
3 Years:-45%
1 Year:-51%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
9.52 9.52 9.52 14.52 14.52 18.42 19.52 10.42 10.42
Reserves 32.61 32.75 25.81 10.66 -5.85 -19.39 -48.79 -48.11 -51.23
Borrowings 8.41 45.92 55.83 39.35 49.42 39.46 25.93 26.63 28.68
19.02 14.99 25.24 29.03 30.64 48.64 43.27 23.83 21.74
Total Liabilities 69.56 103.18 116.40 88.56 83.73 78.66 30.83 12.77 9.61
15.68 16.60 49.30 46.20 42.17 34.78 5.88 5.27 4.11
CWIP 0.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 1.05 0.05 0.29 0.37 0.38 0.38 0.08 0.02 0.07
52.51 86.53 66.81 41.99 41.18 43.50 24.87 7.48 5.43
Total Assets 69.56 103.18 116.40 88.56 83.73 78.66 30.83 12.77 9.61

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
7.79 -27.94 37.32 20.50 -5.20 4.82 -1.58 -3.65 -3.76
-4.17 -1.38 -37.87 -1.04 0.24 6.43 0.76 1.35 0.80
-3.45 30.05 0.95 -18.51 3.05 -12.82 -0.42 2.08 2.97
Net Cash Flow 0.17 0.73 0.40 0.95 -1.91 -1.57 -1.24 -0.22 0.01

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
ROCE % 7.97% -3.25% -9.54% -15.02% -16.40% -64.07%
Debtor Days 37.42 45.21 50.89 45.52 76.32 133.11 306.83 498.25 1,861.50
Inventory Turnover 9.24 9.31 7.94 7.58 10.71 2.93 0.55 0.44

Shareholding Pattern

Numbers in percentages

Jun 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Mar 2020 Jun 2020 Sep 2020
55.42 55.42 55.42 55.42 55.42 55.42 55.80 55.80 55.80 55.86 55.86 55.86
0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.88 0.86 0.86 0.86 0.85 0.86 0.86 0.86 0.86 0.86 0.71 0.71
43.68 43.72 43.72 43.72 43.72 43.72 43.34 43.34 43.34 43.28 43.43 43.43

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