Pace Digitek Ltd

Pace Digitek Ltd

None%
- close price
  • 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.

Peer comparison

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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%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents