Panafic Industrials Ltd Stock Analysis

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

BSE Share Price May 20, 18:01
1.85 -0.05 (-2.63%)

DeciZen - Make an Informed Decision on PANAFIC

M-Cap below 100cr DeciZen not available

FAQs

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.

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'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21TTM
Operating Income (₹ Cr.)11.53.80.71.30.91.21.110.60.51
YoY Gr. Rt. %--66.8%-81.1%86.1%-30.6%33.3%-12.9%-5.6%-38.2%-20.6%-
Adj EPS (₹ ) -00.10000.100-0.200
YoY Gr. Rt. %-NA-100%NA0%150%-100%NA-950%NA-
BVPS (₹ )1.41.61.11.11.11.11.11.2111
YoY Gr. Rt. %-8.4%-32.3%1.9%0%5.6%0%1.8%-13.9%3%-
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%)-0.20.50.21.41.12.70.21.3-91.60

CAGR

CAGR Colour Code Guide
9 Years 5 Years 3 Years 1 Years
Net Interest Income-29.4%-11.7%-22.6%-20.6%
Adj EPSNA8.5%NANA
BVPS-3.7%-1%-3.4%3%
Share Price - -21.8% 85.5% 640%

Key Financial Ratios

RATIOS \ YEARSMar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21TTM
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 (%)-0.32.23.313.418.935.23.118.7-217.655.337.3
Performance Ratios To view Performance Ratios Colour Rating Guide click here
Return on Equity (%)-2.87.60.52.124.90.42-15.63.43

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 2.90%

Total Income has declined 212.80 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 -
TTM Sales (₹ Cr.) 0.7 -
BVPS (₹.) 1 -
Reserves (₹ Cr.) - -
P/BV 1.82 -
PE 55.86 -
From the Market
52 Week Low / High (₹) 0.24 / 5.42
All Time Low / High (₹) 0.19 / 42.20
Market Cap (₹ Cr.) 15.2
Equity (₹ Cr.) 8.2
Face Value (₹) 1
Industry PE 29.6

Management X-Ray of PANAFIC :

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.008.838.838.838.838.835.30
* Pledged shares as % of Promoter's holding (%)

Event Update

Analyst's Notes

News

About Panafic Industrials Ltd

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