PAE Ltd
Incorporated in 1950, PAE Ltd. is engaged in the business of sales and service of Lead Storage Batteries, Power Backup Systems and Automotive parts.
- Market Cap ₹ 5.13 Cr.
- Current Price ₹ 4.92
- High / Low ₹ 6.97 / 4.61
- 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 sales growth of -76.5% over past five years.
- Contingent liabilities of Rs.18.1 Cr.
- Company has high debtors of 1,862 days.
- 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Operating Profit |
OPM % |
Interest |
Depreciation |
Profit before tax |
Tax % |
EPS in Rs |
Raw PDF |
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 | 258.08 | 256.05 | 144.09 | 100.61 | 87.59 | 25.29 | 6.10 | 2.94 | |
Operating Profit | 6.24 | 6.48 | -3.44 | -4.00 | -6.44 | -5.85 | -9.54 | -5.47 | -2.84 |
OPM % | 2.77% | 2.45% | -1.36% | -2.86% | -6.84% | -7.16% | -60.57% | -868.25% | -2,840.00% |
2.14 | 0.76 | 2.05 | 0.63 | 0.96 | 2.58 | -15.31 | 7.92 | 0.57 | |
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% |
4.37 | 1.10 | -7.23 | -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: | -2% |
5 Years: | 17% |
3 Years: | -22% |
1 Year: | -18% |
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 | |
---|---|---|---|---|---|---|---|---|---|
Equity Capital | 9.52 | 9.52 | 9.52 | 9.52 | 9.52 | 9.95 | 10.42 | 10.42 | 10.42 |
Reserves | 32.61 | 32.75 | 25.81 | 10.66 | -5.85 | -18.99 | -48.79 | -48.11 | -51.23 |
Preference Capital | 0.00 | 0.00 | 0.00 | 5.00 | 5.00 | 8.47 | 9.10 | 0.00 | 0.00 |
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 | 48.24 | 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 | |
---|---|---|---|---|---|---|---|---|---|
Debtor Days | 37.42 | 45.21 | 50.89 | 45.52 | 76.32 | 133.11 | 306.83 | 498.25 | 1,861.50 |
Inventory Days | 33.40 | 50.48 | 27.17 | 40.49 | 35.85 | 28.08 | 104.58 | 383.96 | 140.38 |
Days Payable | 22.04 | 13.17 | 29.07 | 42.91 | 64.84 | 158.71 | 540.87 | 1,934.03 | 5,952.31 |
Cash Conversion Cycle | 48.78 | 82.53 | 48.99 | 43.10 | 47.33 | 2.49 | -129.45 | -1,051.81 | -3,950.42 |
Working Capital Days | 50.78 | 89.93 | 44.45 | 7.32 | 4.03 | -18.75 | -324.44 | -5,335.95 | -28,652.50 |
ROCE % | 7.86% | -3.24% | -9.54% | -15.02% | -16.33% | -63.35% |
Documents
Announcements
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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
-
Appointment of Company Secretary and Compliance Officer
28 Mar - Appointment of Mr.Pritam Arvind Doshi (DIN: 00015302) as interim compliance officer of the company wef 01.12.2023 and will be ratified in forth coming board meeting.
- Outcome Of Board Meeting Held Today I.E. 12Th February, 2024 12 Feb
Annual reports
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Financial Year 2023
from bse
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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
from nse
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Financial Year 2010
from bse
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.