Pakka Ltd

Pakka Ltd

₹ 83.2 0.74%
17 Jun - close price
About

Incorporated in 1981, Yash Pakka Limited, is engaged in the business of specialty packaging products manufacturing and trading in specialty papers and Moulded (Tableware) products. [1]

Key Points

Business Segments

  • Market Cap 396 Cr.
  • Current Price 83.2
  • High / Low 227 / 74.1
  • Stock P/E 21.8
  • Book Value 113
  • Dividend Yield 0.00 %
  • ROCE 4.42 %
  • ROE 3.65 %
  • Face Value 10.0

Pros

  • Stock is trading at 0.74 times its book value
  • Company's working capital requirements have reduced from 51.7 days to 41.2 days

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 11.1% over last 3 years.
  • Company might be capitalizing the interest cost
  • Promoters have pledged 76.7% of their holding.
  • Promoter holding has decreased over last 3 years: -7.51%

* 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.

Loading peers table ...

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
111.10 105.76 105.07 99.34 94.58 96.79 111.09 106.01 92.16 82.24 75.82 96.19 101.54
91.08 79.85 83.32 79.61 76.38 76.73 87.91 87.94 77.29 70.64 71.17 80.45 91.38
Operating Profit 20.02 25.91 21.75 19.73 18.20 20.06 23.18 18.07 14.87 11.60 4.65 15.74 10.16
OPM % 18.02% 24.50% 20.70% 19.86% 19.24% 20.73% 20.87% 17.05% 16.13% 14.11% 6.13% 16.36% 10.01%
1.96 2.08 2.19 2.28 3.43 2.81 4.88 5.43 4.05 2.02 2.57 3.45 2.95
Interest 2.95 2.64 2.10 1.84 2.39 3.24 2.40 1.99 2.67 2.95 2.69 2.28 3.49
Depreciation 3.22 3.36 3.49 3.50 3.60 3.75 4.00 4.06 4.09 4.12 4.13 4.16 4.10
Profit before tax 15.81 21.99 18.35 16.67 15.64 15.88 21.66 17.45 12.16 6.55 0.40 12.75 5.52
Tax % 26.57% 29.47% 30.14% 29.45% 45.08% 31.55% 5.31% 26.93% -3.37% 25.80% 22.50% 28.24% 30.25%
11.61 15.51 12.81 11.75 8.59 10.87 20.51 12.75 12.57 4.86 0.30 9.14 3.84
EPS in Rs 3.05 4.07 3.27 3.00 2.19 2.76 5.20 2.84 2.80 1.08 0.07 2.03 0.85
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
172 173 174 199 250 252 184 291 408 405 406 356
147 149 144 162 205 199 151 224 323 319 329 314
Operating Profit 25 25 30 38 45 53 32 67 86 86 77 42
OPM % 15% 14% 17% 19% 18% 21% 18% 23% 21% 21% 19% 12%
-14 1 3 3 5 9 11 6 11 10 16 11
Interest 16 15 15 13 17 13 11 9 11 9 10 11
Depreciation 4 7 7 6 9 10 10 10 13 14 16 17
Profit before tax -9 4 11 22 25 40 23 54 72 73 67 25
Tax % -23% 35% 29% 44% 17% 30% 27% 29% 29% 33% 16% 28%
-7 3 8 12 21 28 17 38 51 49 57 18
EPS in Rs -2.40 0.96 2.41 3.54 5.88 7.84 4.74 10.84 13.51 12.43 12.61 4.04
Dividend Payout % 0% 0% 0% 0% 17% 13% 21% 18% 18% 0% 0% 0%
Compounded Sales Growth
10 Years: 7%
5 Years: 14%
3 Years: -4%
TTM: -12%
Compounded Profit Growth
10 Years: 20%
5 Years: 2%
3 Years: -30%
TTM: -68%
Stock Price CAGR
10 Years: 18%
5 Years: -1%
3 Years: -10%
1 Year: -54%
Return on Equity
10 Years: 16%
5 Years: 15%
3 Years: 11%
Last Year: 4%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 28 30 32 35 35 35 35 35 38 39 45 45
Reserves 11 20 25 38 58 81 95 132 175 226 443 461
110 103 134 138 119 98 94 104 104 182 204 458
24 18 20 57 58 44 38 55 61 71 76 187
Total Liabilities 174 171 211 268 271 258 262 327 378 518 768 1,152
92 92 93 162 168 167 168 177 197 197 208 212
CWIP 1 0 10 2 0 5 6 18 17 35 143 555
Investments 0 0 0 0 0 0 0 4 9 7 23 71
80 78 107 104 103 86 88 128 155 278 394 315
Total Assets 174 171 211 268 271 258 262 327 378 518 768 1,152

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
23 22 22 48 51 55 27 35 56 53 23 74
-4 -7 -36 -47 -15 -16 -12 -33 -41 -75 -191 -366
-19 -13 17 -8 -35 -39 -16 2 -18 74 180 245
Net Cash Flow 1 2 4 -6 -0 0 -0 3 -3 53 12 -47
Free Cash Flow 20 15 -14 2 35 38 14 6 25 7 -154 -280
CFO/OP 92% 91% 81% 139% 126% 114% 99% 74% 81% 84% 53% 201%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 27 34 25 27 23 26 31 28 22 36 40 50
Inventory Days 296 202 236 510 373 328 571 447 369 461 451 330
Days Payable 63 47 41 120 69 50 72 62 33 51 47 90
Cash Conversion Cycle 259 190 220 417 327 304 530 413 357 445 444 291
Working Capital Days -9 -4 -8 4 -6 11 15 12 23 53 61 41
ROCE % 15% 13% 15% 17% 20% 24% 16% 26% 28% 21% 14% 4%

Insights

In beta
Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2030 (P)
Captive Power Plant Capacity
MW

Log in to view insights

Please log in to see hidden values.

Login
Power Cost as % of TOI
%
Total Installed Capacity (Paper and Pulp)
MTPA
Soda Recovery Plant Capacity
MTPD
Total Production Target (2030 Goal)
Tons per year

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
47.80% 47.80% 47.80% 47.49% 47.49% 41.65% 41.65% 41.65% 41.65% 41.65% 41.65% 41.65%
0.54% 0.07% 0.13% 0.28% 0.37% 0.63% 0.49% 0.19% 0.21% 0.14% 0.17% 0.15%
0.00% 0.05% 0.00% 0.00% 0.37% 8.24% 8.58% 8.58% 8.02% 8.02% 8.02% 6.86%
51.66% 52.08% 52.07% 52.23% 51.77% 49.48% 49.29% 49.58% 50.12% 50.19% 50.16% 51.34%
No. of Shareholders 29,33033,79742,68842,85238,45539,70139,80940,07740,73439,49638,10837,695

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Concalls