Perfectpac Ltd - Stock Valuation and Financial Performance

BSE: 526435 | NSE: | Paper & Paper Products | Small Cap

Perfectpac Share Price

92.95 -4.10 -4.22%
as on 28-Mar'24 16:01

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Perfectpac stock performance -

mw4me loader
P/E Ratio (SA):
14.19
Market Cap:
61.9 Cr.
52-wk low:
48.6
52-wk high:
128

Is Perfectpac Ltd an attractive stock to invest in?

1. Is Perfectpac Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Perfectpac Ltd is a below average quality company.

2. Is Perfectpac Ltd undervalued or overvalued?

The key valuation ratios of Perfectpac Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Perfectpac Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Perfectpac Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Perfectpac:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Perfectpac Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 0.3%2.6%5.2%9.1%10.8%11.9%10%3.2%4%8.7%-
Value Creation
Index
-1.0-0.8-0.6-0.4-0.2-0.2-0.3-0.8-0.7-0.4-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 84.163.567.473.980.677.573.365.988.599.9102
Sales YoY Gr.--24.5%6.1%9.6%9.1%-3.9%-5.5%-10.1%34.3%12.9%-
Adj EPS -2.1-0.112.73.84.43.91.10.34.26.6
YoY Gr.-NANA159.6%39.6%16.5%-11.2%-71.3%-72.3%1267.7%-
BVPS (₹) 13.525.626.529.433.237.541.442.68.947.650.8
Adj Net
Profit
-1.4-0.10.71.82.52.92.60.812.84
Cash Flow from Ops. -2.8-1.42.92.12.555.9-45.67-
Debt/CF from Ops. -7.3-4.92.13.42.40.40.5-2.51.30.4-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 1.9%4.4%10.9%12.9%
Adj EPS NA2.4%2.8%1267.7%
BVPS15%7.4%4.8%437.7%
Share Price 31.1% 23.8% 55.8% 81.7%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
-12.7-0.449.61212.49.92.73.59.213.3
Op. Profit
Mgn %
1.614.86.77.27.57.34.44.96.17.5
Net Profit
Mgn %
-1.6-0.112.43.13.83.61.11.22.84.3
Debt to
Equity
2.20.40.40.40.30.10.10.40.20.1-
Working Cap
Days
10112410410210310710713912110649
Cash Conv.
Cycle
2548474757697297877430

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 13.30%

Sales growth is growing at healthy rate in last 3 years 10.89%

Net Profit has been subdued in last 3 years 2.83%

Sales growth is not so good in last 4 quarters at 5.60%

Latest Financials - Perfectpac Ltd.

Standalone Consolidated
TTM EPS (₹) 6.6 -
TTM Sales (₹ Cr.) 102 -
BVPS (₹.) 50.8 -
Reserves (₹ Cr.) 33 -
P/BV 1.83 -
PE 14.19 -
From the Market
52 Week Low / High (₹) 48.60 / 128.00
All Time Low / High (₹) 0.27 / 128.00
Market Cap (₹ Cr.) 61.9
Equity (₹ Cr.) 1.3
Face Value (₹) 2
Industry PE 6.8

Management X-Ray of Perfectpac:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Perfectpac

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales84.0663.5167.4073.9080.6277.5073.2865.9088.5099.93
Operating Expenses 82.8962.9364.2668.9774.7971.7067.9363.0284.1893.87
Manufacturing Costs10.276.586.476.836.756.636.765.706.379.12
Material Costs61.5747.8549.4652.4257.7954.8450.2747.5966.0170.74
Employee Cost 6.584.814.875.696.647.037.446.928.168.98
Other Costs 4.473.693.464.033.603.203.452.803.635.03
Operating Profit 1.170.583.144.935.835.805.362.884.326.06
Operating Profit Margin (%) 1.4%0.9%4.7%6.7%7.2%7.5%7.3%4.4%4.9%6.1%
Other Income 0.750.540.210.220.260.110.260.510.230.11
Interest 2.101.100.800.700.630.520.390.520.690.40
Depreciation 1.762.091.691.531.601.491.621.802.282.12
Exceptional Items 011.9700000000
Profit Before Tax -1.939.910.862.913.863.913.611.081.593.66
Tax -0.571.620.241.071.291.0110.310.560.83
Profit After Tax -1.378.290.621.852.572.902.610.771.032.83
PAT Margin (%) -1.6%13.1%0.9%2.5%3.2%3.7%3.6%1.2%1.2%2.8%
Adjusted EPS (₹)-2.112.40.92.83.94.43.91.20.34.3
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%47%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 10.0717.0517.6719.5722.1424.9927.5828.3929.4831.69
Share Capital 1.831.331.331.331.331.331.331.331.331.33
Reserves 8.2415.7216.3418.2320.8123.6626.2527.0628.1530.36
Minority Interest0000000000
Debt20.246.385.766.735.561.632.408.786.092.02
Long Term Debt5.530.640.990.860.450.350.592.671.550.93
Short Term Debt14.715.744.775.875.121.281.826.114.531.09
Trade Payables12.456.317.247.504.814.613.695.926.347.57
Others Liabilities 2.911.991.891.831.981.771.893.103.614
Total Liabilities 45.6631.7232.5635.6334.493335.5746.1945.5245.27

Fixed Assets

Gross Block29.5218.9920.1513.0514.3314.4120.0122.8624.8025.69
Accumulated Depreciation12.357.679.301.533.134.525.727.068.929.96
Net Fixed Assets17.1711.3210.8511.5211.199.9014.2915.8015.8815.72
CWIP 0.13000.0200.61000.020
Investments 0.20000000000
Inventories7.836.216.727.107.227.356.9311.1110.197.20
Trade Receivables14.411010.7112.6212.3512.6711.0416.2017.6120.25
Cash Equivalents 1.790.460.780.960.450.120.820.590.530.46
Others Assets4.133.723.493.403.282.362.502.501.291.64
Total Assets 45.6631.7232.5635.6334.493335.5746.1945.5245.27

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -2.83-1.402.922.102.494.975.89-3.975.626.95
PBT -1.939.910.862.913.863.913.611.081.593.66
Adjustment 3.50-9.162.452.202.182.012.051.972.982.48
Changes in Working Capital -4.96-0.53-0.15-1.95-2.260.051.23-6.721.611.64
Tax Paid 0.57-1.62-0.24-1.07-1.29-1.01-1-0.31-0.56-0.83
Cash Flow From Investing Activity -0.2215.50-1.18-2.18-1.20-0.85-5.39-2.92-2.33-1.89
Capex -0.1215.19-1.22-2.27-1.26-0.88-5.41-3-2.36-1.91
Net Investments -0.200.2000000000
Others 0.100.110.050.090.060.030.020.080.020.02
Cash Flow From Financing Activity 4.16-15.43-1.420.27-1.80-4.450.206.67-3.34-5.19
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing -0.69-4.880.35-0.13-0.41-0.100.062.90-1.06-0.66
Interest Paid -2.03-1.07-0.80-0.70-0.63-0.52-0.39-0.52-0.69-0.40
Dividend Paid -0.05-0.010000000-0.67
Others 6.92-9.47-0.981.11-0.76-3.830.524.28-1.59-3.46
Net Cash Flow 1.11-1.320.320.19-0.51-0.330.70-0.23-0.06-0.13
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)-14.0963.693.589.9112.3212.319.922.763.569.26
ROCE (%)0.5940.646.9414.3116.3916.0513.974.666.0811.36
Asset Turnover Ratio2.051.762.232.32.332.32.141.611.932.2
PAT to CFO Conversion(x)N/A-0.174.711.140.971.712.26-5.165.462.46
Working Capital Days
Receivable Days54665354565959757069
Inventory Days31383332323436504432
Payable Days79725051393130373436

Perfectpac Ltd Stock News

Perfectpac Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Perfectpac on 28-Mar-2024 16:01 is ₹92.95.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 28-Mar-2024 16:01 the market cap of Perfectpac stood at ₹61.90.
The latest P/E ratio of Perfectpac as of 28-Mar-2024 16:01 is 14.19.
The latest P/B ratio of Perfectpac as of 28-Mar-2024 16:01 is 1.83.
The 52-week high of Perfectpac is ₹128.0 and the 52-week low is ₹48.60.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Perfectpac is ₹101.8 ( Cr.) .

About Perfectpac Ltd

Perfectpac incorporated in 1973, is one of the pioneers in manufacturing of corrugated fiberboard containers. Currently, the company operates one of the largest units in Northern India.

The company’s unit is located on a 20,000 sq. mtrs plot area with an installed capacity of 9000 MT per annum. The unit is equipped with 100% captive power generation in order to ensure no production loss.

In-house offset and flexo printing eliminates dependence on outside printers, reduces lead time for execution of orders and ensures adherence to quality standards.

In the year 1996, company diversified into manufacturing of expanded polystyrene products for packaging and insulation and set up a plant with a capacity of 500 TPA at the existing Faridabad premise. Later plant capacity has been increased to 1800 TPA.

The company also has set up a second unit in the year 2000 at Greater Noida with an installed capacity of 9000 MT per annum. In March 2006 the company set up an automatic board making and printing plant with imported plant and machinery at Greater Noida. The plant has a capacity of 15000 TPA.

The company caters to majors such as LG Electronics, Nestle India, Samsung India Electronics, Moser Baer India, BPL, Hotline CPT, Whirlpool of India, Panasonic AVC Network India Company, Dixon Utilities & Exports, Hamdard (Wakf) Laboratories, Hindustan National Glass & Industries, Orient Fans, Orient Abrasives and Videocon International.

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