South West Pinnacle Exploration Ltd - Stock Valuation and Financial Performance

BSE: 543986 | NSE: SOUTHWEST | Engineering | Small Cap

South West Pinnacle Share Price

104.25 4.95 4.98%
as on 28-Mar'24 16:01

DeciZen - make an informed investing decision on South West Pinnacle

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality

2. Valuation

Undervalued

3. Price Trend

South West Pinnacle Exploration stock performance -

mw4me loader
P/E Ratio (SA):
35.59
Market Cap:
290.9 Cr.
52-wk low:
98.4
52-wk high:
192

Is South West Pinnacle Exploration Ltd an attractive stock to invest in?

1. Is South West Pinnacle Exploration Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that South West Pinnacle Exploration Ltd is a average quality company.

2. Is South West Pinnacle Exploration Ltd undervalued or overvalued?

The key valuation ratios of South West Pinnacle Exploration Ltd's currently when compared to its past seem to suggest it is in the Undervalued zone.

3. Is South West Pinnacle Exploration Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of South West Pinnacle Exploration 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 South West Pinnacle:

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.
South West Pinnacle Exploration Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 11%11.1%15.1%11.9%12.4%10.8%7.6%9.6%10.5%7.2%-
Value Creation
Index
-0.2-0.20.1-0.2-0.1-0.2-0.5-0.3-0.3-0.5-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 5263.184.672.275.882.683.6102118124126
Sales YoY Gr.-21.3%34.2%-14.6%5%8.9%1.2%22.4%15.2%5.2%-
Adj EPS 1.71.62.233.13.32.23.54.42.82.9
YoY Gr.--9.3%39.7%38.5%1.3%7.5%-32.5%56.8%26.7%-35.6%-
BVPS (₹) 7.89.712.615.625.529.331.23539.342.243.8
Adj Net
Profit
2.82.94.15.68.59.26.29.712.37.98
Cash Flow from Ops. 7.910.718.225.9-16.88.713.116.19.912-
Debt/CF from Ops. 6.14.42.52.4-2.63.53.72.84.95.2-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 10.1%10.3%14%5.2%
Adj EPS 5.7%-1.5%8.6%-35.6%
BVPS20.7%10.6%10.6%7.4%
Share Price - 15.4% 25.6% 11.9%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
2317.718.921.417127.410.511.976.8
Op. Profit
Mgn %
28.822.523.52831.223.121.622.822.116.319
Net Profit
Mgn %
5.34.64.87.811.211.17.49.510.46.46.5
Debt to
Equity
3.92.622.10.60.40.60.50.50.5-
Working Cap
Days
207215176209248346394372363366198
Cash Conv.
Cycle
12912810513016725426121921724088

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 14.02%

Return on Equity has declined versus last 3 years average to 6.80%

Net Profit has been subdued in last 3 years 8.56%

Sales growth is not so good in last 4 quarters at 2.52%

Latest Financials - South West Pinnacle Exploration Ltd.

Standalone Consolidated
TTM EPS (₹) 2.9 3.3
TTM Sales (₹ Cr.) 126 127
BVPS (₹.) 43.8 42.4
Reserves (₹ Cr.) 94 90
P/BV 2.38 2.46
PE 35.59 31.60
From the Market
52 Week Low / High (₹) 98.35 / 191.95
All Time Low / High (₹) 98.35 / 191.95
Market Cap (₹ Cr.) 291
Equity (₹ Cr.) 27.9
Face Value (₹) 10
Industry PE 32.8

Management X-Ray of South West Pinnacle:

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 South West Pinnacle

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
Sales52638572768384102118124
Operating Expenses 374965525264677992104
Manufacturing Costs20263829334344587055
Material Costs00000000026
Employee Cost 11151418161617171919
Other Costs 68135356444
Operating Profit 15142020241917232620
Operating Profit Margin (%) 28.8%22.4%23.2%27.9%31.2%22.6%20.3%22.7%21.9%16.2%
Other Income 0001352334
Interest 6696645556
Depreciation 6457766777
Exceptional Items 0000000000
Profit Before Tax 446914148141611
Tax 1223532343
Profit After Tax 3346911611128
PAT Margin (%) 5.4%4.6%4.6%7.9%11.9%12.9%6.6%10.3%10.3%6.7%
Adjusted EPS (₹)1.81.62.13.13.23.82.03.84.43.0
Dividend Payout Ratio (%)0%0%0%0%0%7%25%13%11%17%

Balance Sheet

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

Equity and Liabilities

Shareholders Fund 1320232971828798110118
Share Capital 4555141428282828
Reserves 9151924576859708290
Minority Interest0000000000
Debt40353756382536303754
Long Term Debt84418731191314
Short Term Debt32303337312225212340
Trade Payables67687112124209
Others Liabilities 15181615181723273020
Total Liabilities 747983108134135168179196202

Fixed Assets

Gross Block414239858480103102107113
Accumulated Depreciation57433374246485558
Net Fixed Assets36353552473858545256
CWIP 0000000048
Investments 004101088333
Inventories14181822252830323541
Trade Receivables15141614394656606555
Cash Equivalents 3224374788
Others Assets697511812222831
Total Assets 747983108134135168179196202

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 8111826-17913161012
PBT 446914148141611
Adjustment 1191311126109109
Changes in Working Capital -6-208-40-8-2-5-13-4
Tax Paid -1-1-1-2-3-4-3-2-4-4
Cash Flow From Investing Activity -1-4-13-31210-29-7-6-14
Capex 0-3-5-26012-27-3-4-10
Net Investments 00-501-30-3-3-5
Others -1-1-3-400-2-111
Cash Flow From Financing Activity -6-8-6715-1513-9-1-1
Net Proceeds from Shares 03003600000
Net Proceeds from Borrowing -8-4-1-10-41502-3
Interest Paid -5-6-8-5-6-3-4-5-5-6
Dividend Paid 0000000000
Others 8-1313-16-83-428
Net Cash Flow 100203-302-3
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)24.8219.1318.6821.7818.0213.956.5711.411.747.32
ROCE (%)15.8116.6421.917.8619.2515.979.9713.5314.2210.1
Asset Turnover Ratio0.730.821.050.760.70.610.550.590.630.62
PAT to CFO Conversion(x)2.673.674.54.33-1.890.822.171.450.831.5
Working Capital Days
Receivable Days91856576114189222207195177
Inventory Days83937910199115126112105113
Payable Days000000000202

South West Pinnacle Exploration Ltd Stock News

South West Pinnacle Exploration Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of South West Pinnacle on 28-Mar-2024 16:01 is ₹104.2.
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 South West Pinnacle stood at ₹290.9.
The latest P/E ratio of South West Pinnacle as of 28-Mar-2024 16:01 is 35.59.
The latest P/B ratio of South West Pinnacle as of 28-Mar-2024 16:01 is 2.38.
The 52-week high of South West Pinnacle is ₹191.9 and the 52-week low is ₹98.35.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of South West Pinnacle is ₹126.3 ( Cr.) .

About South West Pinnacle Exploration Ltd

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