Pace Automation Ltd

Pace Automation Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Pace Automation Ltd

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  • Market Cap ₹ Cr.
  • Current Price ₹
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  • Stock P/E
  • Book Value ₹
  • Dividend Yield %
  • ROCE -8.10 %
  • ROE -12.7 %
  • Face Value ₹ 10.0
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Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 12.6%
  • Debtor days have improved from 55.7 to 25.8 days.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -16.3% over past five years.
  • Company has a low return on equity of 12.6% over last 3 years.
  • Company might be capitalizing the interest cost
  • Working capital days have increased from 556 days to 1,699 days

* 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

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Quarterly Results

Figures in Rs. Crores

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
2.09 1.09 1.12 1.11 1.32 1.12 1.21 1.23 1.06 1.04 0.06 0.00 0.02
0.91 0.87 0.80 0.85 0.87 0.93 0.79 0.86 0.83 0.79 0.52 0.05 0.19
Operating Profit 1.18 0.22 0.32 0.26 0.45 0.19 0.42 0.37 0.23 0.25 -0.46 -0.05 -0.17
OPM % 56.46% 20.18% 28.57% 23.42% 34.09% 16.96% 34.71% 30.08% 21.70% 24.04% -766.67% -850.00%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.11
Interest 0.00 0.00 0.00 0.00 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.11 -0.11
Depreciation 0.46 0.02 0.02 0.02 0.00 0.02 0.03 0.03 0.00 0.05 0.00 0.00 0.02
Profit before tax 0.72 0.20 0.30 0.24 0.41 0.17 0.39 0.34 0.23 0.20 -0.46 -0.16 -0.19
Tax % 29.17% 20.00% 10.00% 37.50% 36.59% 23.53% 25.64% 23.53% 30.43% 10.00% -4.35% 0.00% -21.05%
0.52 0.16 0.27 0.15 0.26 0.13 0.29 0.26 0.16 0.17 -0.44 -0.16 -0.14
EPS in Rs
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2007 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
1.85 4.61 4.54 4.94 4.96 4.90 2.75 3.46 5.82 4.63 4.61 1.13
1.37 3.99 4.09 4.46 4.17 4.29 2.90 2.87 3.16 3.39 3.36 1.57
Operating Profit 0.48 0.62 0.45 0.48 0.79 0.61 -0.15 0.59 2.66 1.24 1.25 -0.44
OPM % 25.95% 13.45% 9.91% 9.72% 15.93% 12.45% -5.45% 17.05% 45.70% 26.78% 27.11% -38.94%
0.03 0.08 0.22 0.19 0.18 0.10 -3.31 0.08 0.00 0.00 0.00 -0.11
Interest 0.00 0.09 0.08 0.17 0.20 0.06 0.00 0.01 0.00 0.00 0.00 0.00
Depreciation 0.56 0.06 0.05 0.05 0.06 0.06 0.05 0.09 0.56 0.10 0.11 0.06
Profit before tax -0.05 0.55 0.54 0.45 0.71 0.59 -3.51 0.57 2.10 1.14 1.14 -0.61
Tax % 0.00% 38.18% 29.63% 26.67% 26.76% 23.73% 1.42% 31.58% 24.76% 27.19% 25.44% -6.56%
-0.05 0.34 0.37 0.34 0.52 0.45 -3.56 0.39 1.59 0.84 0.85 -0.57
EPS in Rs
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: -13%
5 Years: -16%
3 Years: -42%
TTM: -75%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -154%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: 19%
5 Years: 28%
3 Years: 13%
Last Year: -13%

Balance Sheet

Figures in Rs. Crores

Mar 2007 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 6.95 9.45 9.45 9.45 9.45 9.45 9.45 9.45 9.45 3.02 3.02 3.02
Reserves -1.77 -7.38 -7.00 -6.66 -6.14 -5.69 -9.25 -8.92 -7.23 0.04 0.89 0.32
0.00 3.00 4.18 4.78 4.92 2.59 2.52 2.50 2.55 2.55 2.55 2.55
0.90 0.81 0.99 1.12 0.83 0.90 0.60 0.95 1.17 0.81 0.61 0.16
Total Liabilities 6.08 5.88 7.62 8.69 9.06 7.25 3.32 3.98 5.94 6.42 7.07 6.05
1.33 0.17 0.13 0.10 0.65 0.60 0.52 0.69 0.39 0.33 0.51 0.48
CWIP 0.00 1.22 1.50 1.81 2.22 2.28 0.00 0.00 0.01 0.01 0.22 0.23
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4.75 4.49 5.99 6.78 6.19 4.37 2.80 3.29 5.54 6.08 6.34 5.34
Total Assets 6.08 5.88 7.62 8.69 9.06 7.25 3.32 3.98 5.94 6.42 7.07 6.05

Cash Flows

Figures in Rs. Crores

Mar 2007 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-0.67 0.00 0.00 -0.28 0.92 -0.05 3.29 0.86 0.67 -4.79
-0.14 0.00 0.00 -0.33 -1.02 0.01 -0.14 0.29 -0.24 0.07
0.00 0.00 0.00 0.53 0.11 -2.39 -2.48 0.00 0.00 0.00
Net Cash Flow -0.81 0.00 0.00 -0.09 0.01 -2.44 0.68 1.15 0.44 -4.72
Free Cash Flow -0.81 0.00 0.00 -0.61 -0.10 -0.10 3.01 0.81 0.17 -4.83
CFO/OP -140% 0% 0% -58% 124% -8% 123% 68% 88% 1,089%

Ratios

Figures in Rs. Crores

Mar 2007 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 161.78 118.76 172.85 202.45 66.23 102.80 42.47 26.37 70.87 76.47 64.92 25.84
Inventory Days
Days Payable
Cash Conversion Cycle 161.78 118.76 172.85 202.45 66.23 102.80 42.47 26.37 70.87 76.47 64.92 25.84
Working Capital Days 219.00 139.35 168.03 204.67 183.24 227.19 43.80 16.88 -77.77 -115.10 85.51 1,699.03
ROCE % -0.96% 10.60% 8.73% 11.52% 8.92% -1.76% 20.21% 53.92% 21.97% 18.89% -8.10%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Annual reports

No data available.