Pace Digitek Ltd
- Market Cap ₹ 4,727 Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E 17.6
- Book Value ₹
- Dividend Yield %
- ROCE 41.3 %
- ROE 31.4 %
- Face Value ₹ 2.00
Pros
- Company has reduced debt.
- Company has a good return on equity (ROE) track record: 3 Years ROE 31.5%
Cons
- Company has high debtors of 276 days.
- Company's cost of borrowing seems high
- Working capital days have increased from 53.1 days to 113 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.
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 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|
406 | 503 | 2,434 | 2,439 | |
377 | 474 | 2,032 | 1,954 | |
Operating Profit | 29 | 29 | 403 | 485 |
OPM % | 7% | 6% | 17% | 20% |
8 | 11 | 25 | 22 | |
Interest | 11 | 13 | 116 | 117 |
Depreciation | 10 | 6 | 5 | 6 |
Profit before tax | 16 | 22 | 307 | 384 |
Tax % | 27% | 25% | 25% | 27% |
12 | 17 | 230 | 279 | |
EPS in Rs | ||||
Dividend Payout % | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 82% |
TTM: | 0% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 191% |
TTM: | 22% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 32% |
Last Year: | 31% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|
Equity Capital | 5 | 5 | 5 | 36 |
Reserves | 299 | 313 | 535 | 1,134 |
133 | 192 | 494 | 162 | |
276 | 330 | 1,221 | 1,318 | |
Total Liabilities | 713 | 840 | 2,254 | 2,649 |
142 | 139 | 139 | 146 | |
CWIP | 6 | 10 | 10 | 32 |
Investments | 0 | 0 | 0 | 0 |
565 | 692 | 2,105 | 2,470 | |
Total Assets | 713 | 840 | 2,254 | 2,649 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|
57 | -44 | 214 | -176 | |
-22 | -55 | -318 | 244 | |
13 | 47 | 189 | -85 | |
Net Cash Flow | 48 | -51 | 85 | -17 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|
Debtor Days | 301 | 286 | 161 | 276 |
Inventory Days | 158 | 118 | 65 | 51 |
Days Payable | 800 | 422 | 241 | 459 |
Cash Conversion Cycle | -340 | -18 | -14 | -132 |
Working Capital Days | 75 | 60 | -14 | 113 |
ROCE % | 7% | 53% | 41% |
Documents
Annual reports
No data available.