Pacific Industries Ltd - Stock Valuation and Financial Performance

BSE: 523483 | NSE: PACIFICIND | Ceramics/Marble/Granite/Sanitaryware | Small Cap

Pacific Industries Share Price

283.10 20.80 7.93%
as on 12-Jul'24 16:01

DeciZen - make an informed investing decision on Pacific Industries

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

1. Quality

2. Valuation

Overvalued

3. Price Trend

Pacific Industries stock performance -

mw4me loader
P/E Ratio (SA):
20.62
Market Cap:
195.1 Cr.
52-wk low:
125.2
52-wk high:
288.5

Is Pacific Industries Ltd an attractive stock to invest in?

1. Is Pacific Industries Ltd a good quality company?

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

2. Is Pacific Industries Ltd undervalued or overvalued?

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

3. Is Pacific Industries Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Pacific Industries 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 Pacific Industries:

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.
Pacific Industries 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 % 9.8%4.9%3.4%1.4%2.8%2.1%1.4%5.1%5.9%2.2%-
Value Creation
Index
-0.3-0.7-0.8-0.9-0.8-0.9-0.9-0.6-0.6-0.9-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 79.958.161.365.567.110097.2177284181189
Sales YoY Gr.--27.3%5.6%6.9%2.4%49.6%-3.2%81.9%60.5%-36.2%-
Adj EPS 29.812.46.6-0.53.90.8-3.211.416.2-0.913.7
YoY Gr.--58.4%-46.5%-106.8%NA-80.5%-519.5%NA42.4%-105.4%-
BVPS (₹) 273.4290.1295297.4300.3306167.6183.5203.3226.3241.3
Adj Net
Profit
6.12.51.4-0.10.80.2-1.768.6-0.69
Cash Flow from Ops. 9.8-3.1-4-0.7330.6-15.526.918.325.8-
Debt/CF from Ops. 1.7-11.2-10.4-65.620.62.8-64.472.6-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 9.5%22%23.1%-36.2%
Adj EPS -167.6%-174.1%NA-105.4%
BVPS-2.1%-5.5%10.5%11.3%
Share Price 12.3% 30.8% 5.5% 110.7%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
11.34.32.2-0.21.30.3-2.26.48.3-0.55.9
Op. Profit
Mgn %
12.52.977.410.376.612.19.969.6
Net Profit
Mgn %
7.64.42.2-0.11.20.2-1.83.43-0.35
Debt to
Equity
0.30.60.70.811.411.21.20.40.1
Working Cap
Days
341489489500532384420258183264150
Cash Conv.
Cycle
1583193533593652412451328813661

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 5.90%

Sales growth is growing at healthy rate in last 3 years 23.07%

Debt to equity has declined versus last 3 years average to 0.43

Sales growth is good in last 4 quarters at 24.88%

Net Profit has been subdued in last 3 years 0.00%

Latest Financials - Pacific Industries Ltd.

Standalone Consolidated
TTM EPS (₹) 13.7 17.2
TTM Sales (₹ Cr.) 189 190
BVPS (₹.) 241.3 629.2
Reserves (₹ Cr.) 159 427
P/BV 1.17 0.45
PE 20.62 16.43
From the Market
52 Week Low / High (₹) 125.15 / 288.50
All Time Low / High (₹) 0.29 / 530.19
Market Cap (₹ Cr.) 195
Equity (₹ Cr.) 6.9
Face Value (₹) 10
Industry PE 49.7

Management X-Ray of Pacific Industries:

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 Pacific Industries

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
Sales805861666710097177284181
Operating Expenses 70575861619491156256170
Manufacturing Costs26241922202223416032
Material Costs2718242425564983161105
Employee Cost 57789910888
Other Costs 12887779232626
Operating Profit 10145676212811
Operating Profit Margin (%) 12.2%2.4%5.9%6.9%8.9%6.8%5.9%11.7%9.9%6.0%
Other Income 31162237539
Interest 1232446678
Depreciation 366434781111
Exceptional Items 0000000000
Profit Before Tax 941012011131
Tax 2100000440
Profit After Tax 7310110891
PAT Margin (%) 9.4%5.4%1.5%0.5%1.2%1.3%0.2%4.4%3.3%0.6%
Adjusted EPS (₹)36.515.44.41.74.16.40.414.717.81.5
Dividend Payout Ratio (%)0%0%0%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

Shareholders Fund 5861626263658998108157
Share Capital 1111113337
Reserves 5659606062638695105150
Minority Interest0000000000
Debt1532404457848611011855
Long Term Debt10212933427173908228
Short Term Debt6111111151313203627
Trade Payables20141312131620374616
Others Liabilities 1911811174019433134
Total Liabilities 112119123129149204214288303261

Fixed Assets

Gross Block96101110110113116176185221221
Accumulated Depreciation6874808386808795106116
Net Fixed Assets2927302728358990116105
CWIP 2904948024612
Investments 000012191010
Inventories42545657564656677445
Trade Receivables19162320303228414446
Cash Equivalents 2232799292221
Others Assets19111018193231293222
Total Assets 112119123129149204214288303261

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 10-3-4-1331-15271826
PBT 941012011131
Adjustment 39856711141718
Changes in Working Capital -0-14-13-6-422-263-88
Tax Paid -2-2-10000-2-3-1
Cash Flow From Investing Activity -12-12-1-4-14-53-9-39-31-4
Capex -16-11-1-4-10-50-13-20-31-6
Net Investments 0000-4-31-19-21
Others 4-100003021
Cash Flow From Financing Activity 01554112225205-22
Net Proceeds from Shares 000000250048
Net Proceeds from Borrowing 01184929617-8-54
Interest Paid 0-2-3-2-3-4-6-6-7-8
Dividend Paid 0000000000
Others 15025-40919-8
Net Cash Flow -201-10018-80
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)14.25.461.50.571.362.10.248.359.220.79
ROCE (%)15.347.484.112.543.984.063.58.778.83.85
Asset Turnover Ratio0.760.510.520.530.490.570.460.70.960.64
PAT to CFO Conversion(x)1.43-1-4N/A331N/A3.38226
Working Capital Days
Receivable Days89109116121136113114715491
Inventory Days16829732030930318519212790120
Payable Days2753522091871819213512594107

Pacific Industries Ltd Stock News

Pacific Industries Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Pacific Industries on 12-Jul-2024 16:01 is ₹283.1.
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 12-Jul-2024 16:01 the market cap of Pacific Industries stood at ₹195.1.
The latest P/E ratio of Pacific Industries as of 12-Jul-2024 16:01 is 20.62.
The latest P/B ratio of Pacific Industries as of 12-Jul-2024 16:01 is 1.17.
The 52-week high of Pacific Industries is ₹288.5 and the 52-week low is ₹125.2.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Pacific Industries is ₹188.6 ( Cr.) .

About Pacific Industries Ltd

Pacific Industries, a flagship company of the Pacific Group, was formed in 1989 as a 100% EOU (Export Oriented Unit). The company is one of the biggest quarry owners and processors of natural stones in India. Its products are blocks, slabs, and tiles cut to size. The company is also a pioneer in India to detect and explore Katni Beige marbles and has three processing units each at Bangalore, Udaipur and Katni.

Business Profile:

The company is one of the biggest quarry owners and processors of natural stones in India. During the last one decade the company built up a solid reputation by supplying fine, high quality material to important markets and major international projects around the world.

The company made an important investment in the dynamic extraction of maximum varieties of granite, marble and other natural stones from their own mines spread across India. The company has engineered a strong alliance with -- Breton Spa of Italy -- the world's largest manufacturers of granite machinery and has built a state of the art factory at Udaipur and Bangalore for the processing of granite and marble from its own quarries.

 

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