Panafic Industrials Ltd - Stock Valuation and Financial Performance

BSE: 538860 | NSE: | Finance - NBFC | Small Cap

PANAFIC Share Price

1.48 -0.03 -1.99%
as on 28-Mar'24 16:01

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Panafic Industrials stock performance -

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P/E Ratio (SA):
16.25
Market Cap:
12.2 Cr.
52-wk low:
0.7
52-wk high:
2

Is Panafic Industrials Ltd an attractive stock to invest in?

1. Is Panafic Industrials Ltd a good quality company?

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

2. Is Panafic Industrials Ltd undervalued or overvalued?

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

3. Is Panafic Industrials Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Panafic Industrials 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 PANAFIC:

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.
Panafic Industrials Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good
Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Operating Income (₹ Cr.)0.71.30.91.21.110.60.50.70.71
YoY Gr. Rt. %-86.1%-30.6%33.3%-12.9%-5.6%-38.2%-20.6%48%-6.8%-
Adj EPS (₹ ) 0000.100-0.200.200.1
YoY Gr. Rt. %-NA0%150%-100%NA-950%NA400%-93.3%-
BVPS (₹ )1.11.11.11.11.11.2111.21.21.3
YoY Gr. Rt. %-1.9%0%5.6%0%1.8%-13.9%3%21.6%-3.2%-
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%)0.21.41.12.70.21.3-91.69.11.10

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Net Interest Income-0.5%-8.6%3.1%-6.8%
Adj EPSNANANA-93.3%
BVPS1.5%1.2%6.6%-3.2%
Share Price - 23.3% 66.6% 97.3%

Key Financial Ratios

RATIOS \ YEARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Asset Quality Ratio To view Asset Quality Ratio Colour Rating Guide click here
Net NPA to Net Advances (%)0000000000-
Capitalization Ratio To view Capitalization Ratio Colour Rating Guide click here
Capital Adequacy Ratio (%) 0000000000-
Margins
Net Profit Margin (%)3.313.418.935.23.118.7-217.655.3166.915.456
Performance Ratios To view Performance Ratios Colour Rating Guide click here
Return on Equity (%)0.52.124.90.42-15.63.413.41.17.2

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 7.30%

Total Income has increased 3.08 CAGR in last 3 years

Net Profit has declined 0.00 CAGR in last 3 years

Total income growth is poor in last 4 quarters

Latest Financials - Panafic Industrials Ltd.

Standalone Consolidated
TTM EPS (₹) 0.1 -
TTM Sales (₹ Cr.) 1.3 -
BVPS (₹.) 1.3 -
Reserves (₹ Cr.) 2 -
P/BV 1.19 -
PE 16.25 -
From the Market
52 Week Low / High (₹) 0.70 / 2.02
All Time Low / High (₹) 0.19 / 42.20
Market Cap (₹ Cr.) 12.2
Equity (₹ Cr.) 8.2
Face Value (₹) 1
Industry PE 31

Management X-Ray of PANAFIC:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *8.838.835.305.805.800.007.767.760.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of PANAFIC

Adj EPS (Rs.)

Total Income (Cr.)

ROE (%)

BVPS (Rs.)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Income0.751.340.931.251.091.020.630.502.170.72
Interest Income0.721.340.931.241.081.020.630.500.740.69
Other Income 0.030000.020001.430.02
Expenditure 0.681.080.680.621.040.782.330.340.680.55
Interest Expense 00.320.220.180.030.020.720.010.010
Operating Expenses 0.680.730.450.430.470.650.290.230.370.40
Provisions 00.020.010.020.540.121.330.100.300.14
Exceptional Items 0000000000
Profit Before Tax 0.070.260.260.620.060.24-1.700.161.490.17
Taxes 0.040.080.080.190.020.05-0.33-0.110.250.06
Profit After Tax 0.020.180.180.440.030.19-1.370.281.240.11
Adjusted EPS (₹)0.00.00.00.10.00.0-0.20.00.20.0
Dividend Payout Ratio (%)0%0%93%0%0%0%0%0%0%0%

Balance Sheet

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

Equity and Liabilities

Equity Capital8.648.828.809.259.289.478.108.3710.199.85
Share Capital 8.218.218.218.218.218.218.218.218.218.21
Reserves 0.430.610.591.031.071.26-0.110.161.981.64
Minority Interest0000000000
Long Term Borrowings0.03-0.0135.904.753.928.838.72-0.10-0.13
Current Liabilities 1.716.813.292.371.250.010.080.100.080.15
Trade Payables00.010.980.440.010.010.020.090.010.04
Short term borrowings002.251.680.9600000
Other Liabilities0-0.01-3.23-2.11-0.97-0.01-0.02-0.09-0.01-0.04
Total Liabilities 10.3815.6215.0917.5215.2813.4017.0117.1910.179.87

Assets

Non Current Asset 2.261.7310.4517.0711.4212.6416.8016.459.338.51
Loan Asset 0000000000
Other Non Current Asset 2.261.7310.4517.0711.4212.6416.8016.459.338.51
Current Asset 8.1213.894.640.453.860.750.210.740.841.37
Current Investment0000000000
Other Current Asset8.1213.894.640.453.860.750.210.740.841.37
Total Assets 10.3815.6215.0917.5215.2813.4017.0117.1910.179.87

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -6.45-0.668.363.79-4.702.40-5.870.6210.150.12
Cash Flow From Investing Activity -1.140.50-1.29-6.635.56000-0.990.99
Cash Flow From Financing Activity 7.470-7.632.89-1.15-1.795.250-9.16-0.54
Net Cash Flow -0.11-0.15-0.550.04-0.280.61-0.620.6200.57
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Operational & Financial Ratios

EPS (₹)0000000000
DPS (₹)0000000000
BVPS (₹)11111111111

Performance Ratios

ROA (%)0.21.41.12.70.21.3-9.01.69.11.1
ROE (%)0.52.12.04.90.42.0-15.63.413.41.1
ROCE (%)1.36.74.15.20.51.8-6.41.010.81.7

Valuation Parameters

Price/Book(x)0.011.725.77.90.40.50.20.32.00.7

Panafic Industrials Ltd Stock News

Panafic Industrials Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of PANAFIC on 28-Mar-2024 16:01 is ₹1.48.
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 PANAFIC stood at ₹12.15.
The latest P/E ratio of PANAFIC as of 28-Mar-2024 16:01 is 16.25.
The latest P/B ratio of PANAFIC as of 28-Mar-2024 16:01 is 1.19.
The 52-week high of PANAFIC is ₹2.02 and the 52-week low is ₹0.70.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of PANAFIC is ₹1.32 ( Cr.) .

About Panafic Industrials Ltd

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