Palco Metals Ltd - Stock Valuation and Financial Performance

BSE: 539121 | NSE: | Aluminium & Aluminium Products | Small Cap

Palco Metals Share Price

91.96 -2.20 -2.34%
as on 28-Mar'24 16:01

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Palco Metals stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
37.7 Cr.
52-wk low:
50.5
52-wk high:
104

Is Palco Metals Ltd an attractive stock to invest in?

1. Is Palco Metals Ltd a good quality company?

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

2. Is Palco Metals Ltd undervalued or overvalued?

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

3. Is Palco Metals Ltd a good buy now?

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

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.
Palco Metals 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%0.3%-1.9%-0.3%0.2%-0.1%0%0.1%0.1%0.2%-
Value Creation
Index
-1.0-1.0-1.1-1.0-1.0-1.0-1.0-1.0-1.0-1.0-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 000000000.40.10
Sales YoY Gr.-NANANANANANANANA-86.8%-
Adj EPS 0.10.2-0.8-0.30-00000.1-0.3
YoY Gr.-23.1%-568.8%NANA-150%NA100%50%66.7%-
BVPS (₹) 18.919.119.819.519.619.819.819.819.919.919.5
Adj Net
Profit
0.10.1-0.3-0.10000000
Cash Flow from Ops. 4.9-0.1-10.1-0.3-0.2-0.1-0.10-0.60.3-
Debt/CF from Ops. 000-11.5-13.7-47.7-30.1676.8-3.37.7-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NANANA-86.8%
Adj EPS -10.1%4.6%71%66.7%
BVPS0.6%0.4%0.2%0.3%
Share Price - 26.9% 67.7% 64.2%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
0.30.3-1.9-1.10.2-0.10.10.10.20.3-1.4
Op. Profit
Mgn %
00000000-11.7-72.4102
Net Profit
Mgn %
000000003.340.8-216
Debt to
Equity
0000.40.40.40.40.30.30.3-
Working Cap
Days
000000008986,382108
Cash Conv.
Cycle
000000003144998

Recent Performance Summary

Net Profit is growing at healthy rate in last 3 years 71.00%

Return on Equity is Poor

Sales growth has been subdued in last 3 years 0.00%

Sales growth is not so good in last 4 quarters at -25.00%

Latest Financials - Palco Metals Ltd.

Standalone Consolidated
TTM EPS (₹) -0.3 9.8
TTM Sales (₹ Cr.) 0.1 165
BVPS (₹.) 19.5 47.3
Reserves (₹ Cr.) 4 15
P/BV 4.82 1.99
PE 0.00 9.60
From the Market
52 Week Low / High (₹) 50.50 / 103.99
All Time Low / High (₹) 12.50 / 110.10
Market Cap (₹ Cr.) 37.7
Equity (₹ Cr.) 4
Face Value (₹) 10
Industry PE 18.1

Management X-Ray of Palco Metals:

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 Palco Metals

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
Sales000000000.380.05
Operating Expenses 0.130.100.170.120.140.190.140.110.430.09
Manufacturing Costs0000000000
Material Costs0000000000
Employee Cost 00.010.020.020.020.060.030.020.020.03
Other Costs 0.120.100.150.100.120.130.110.090.400.06
Operating Profit -0.13-0.10-0.17-0.12-0.14-0.19-0.14-0.11-0.04-0.04
Operating Profit Margin (%) ---------11.7%-72.4%
Other Income 0.200.200.120.230.160.270.150.120.060.06
Interest 000.010.09000000
Depreciation 0000000000
Exceptional Items 000.800000000
Profit Before Tax 0.070.100.740.020.030.070.010.010.020.03
Tax 0.020.020.480.130.010.02000.010.01
Profit After Tax 0.050.070.26-0.100.020.0500.010.010.02
PAT Margin (%) --------3.3%40.8%
Adjusted EPS (₹)0.10.20.7-0.30.00.10.00.00.00.1
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 20.2620.3410.917.817.837.927.927.937.947.96
Share Capital 7774444444
Reserves 13.2613.343.913.813.833.923.923.933.943.96
Minority Interest0000000000
Debt0003333222
Long Term Debt0003333222
Short Term Debt0000000000
Trade Payables0000.800.010.0100.010.010
Others Liabilities 0.030.0610.170.050.070.130.210.150.09
Total Liabilities 20.2920.4011.9111.7810.891111.0610.1510.1010.05

Fixed Assets

Gross Block9.719.7100000000
Accumulated Depreciation0000000000
Net Fixed Assets9.719.7100000000
CWIP 0000000000
Investments 8.878.808.808.808.809.159.159.159.159.15
Inventories0000000000
Trade Receivables000000000.080.06
Cash Equivalents 0.240.260.020.090.030.030.120.040.040.07
Others Assets1.481.623.092.892.061.821.800.960.830.78
Total Assets 20.2920.4011.9111.7810.891111.0610.1510.1010.05

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 4.86-0.14-10.06-0.26-0.22-0.06-0.100-0.610.26
PBT 0.070.100.260.020.030.070.010.010.020.03
Adjustment -0.20-0.10-9.80-0.13-0.16-0.16-0.15-0.12-0.06-0.06
Changes in Working Capital 4.98-0.12-0.52-0.03-0.070.040.040.14-0.560.3
Tax Paid 0-0.020-0.13-0.01-0.010-0.02-0.01-0.01
Cash Flow From Investing Activity -4.850.179.830.230.16-0.170.150.120.060.06
Capex 009.710000000
Net Investments -50.0700000000
Others 0.150.100.120.230.16-0.170.150.120.060.06
Cash Flow From Financing Activity 00-0.010.0900.240.04-0.200.55-0.30
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000000000
Interest Paid 00-0.010.09000000
Dividend Paid 0000000000
Others 000000.240.04-0.200.55-0.30
Net Cash Flow 00.03-0.240.07-0.0500.08-0.080.010.02
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)0.710.963.36-1.290.230.670.050.090.160.26
ROCE (%)0.720.916.991.070.240.670.050.10.20.28
Asset Turnover Ratio000000000.040
PAT to CFO Conversion(x)97.2-2-38.69N/A-11-1.2-INF0-6113
Working Capital Days
Receivable Days0000000081514
Inventory Days0000000000
Payable Days0000000000

Palco Metals Ltd Stock News

Palco Metals Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Palco Metals on 28-Mar-2024 16:01 is ₹91.96.
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 Palco Metals stood at ₹37.66.
The latest P/E ratio of Palco Metals as of 28-Mar-2024 16:01 is 0.00.
The latest P/B ratio of Palco Metals as of 28-Mar-2024 16:01 is 4.82.
The 52-week high of Palco Metals is ₹104.0 and the 52-week low is ₹50.50.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Palco Metals is ₹0.05 ( Cr.) .

About Palco Metals Ltd

Palco Metals Limited is Public Company Limited by Shares domiciled in India and is incorporated under the provisions of the Companies Act applicable in India. The equity shares of the Parent Company are listed on the BSE Limited in India. The Registered office of the company is located in Ahmedabad.

Business area of the company

The Parent Company is currently not engaged in any manufacturing activity but in subsidiary, Palco Recycle Industries Limited is mainly engaged in the business of manufacturing and selling of Aluminum Wire rod & other Aluminum Dioxident like Aluminum Ingot, Aluminum Notchbar, Aluminum Shots, Aluminum Alloys Etc.

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