Pact Industries Ltd - Stock Valuation and Financial Performance

BSE: 538963 | NSE: | Textile | Small Cap

Pact Industries Share Price

1.36 0.00 0.00%
as on 20-Nov'23 17:59

DeciZen - make an informed investing decision on Pact Industries

M-Cap below 100cr DeciZen not available

Pact Industries stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
7.5 Cr.
52-wk low:
1.2
52-wk high:
1.6

Is an attractive stock to invest in?

1. Is a good quality company?

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

2. Is undervalued or overvalued?

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

3. Is a good buy now?

No data found

10 Year X-Ray of Pact 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.
Pact 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 % 4.3%5.5%5%5.6%5.3%5.5%3.6%4.2%3%-0.9%-
Value Creation
Index
-0.7-0.6-0.6-0.6-0.6-0.6-0.7-0.7-0.8-1.1-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 50.351.150.752.157.154.93641.428.322.921
Sales YoY Gr.-1.6%-0.6%2.6%9.7%-4%-34.3%14.9%-31.7%-18.9%-
Adj EPS 00000.10.100.10-0.2-1
YoY Gr.--66.7%200%33.3%50%0%-50%66.7%-80%-2000%-
BVPS (₹) 1.71.81.91.92.11.61.61.71.51.30.4
Adj Net
Profit
0.10.10.20.20.30.40.20.30.1-1-6
Cash Flow from Ops. 0.5-0.4-1.81.52.5-23.4-2.4-0.61.4-
Debt/CF from Ops. 23-29.7-7.68.54.9-2.32-4.1-17.38.1-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -8.3%-16.7%-14%-18.9%
Adj EPS -222.8%-225.9%-285%-2000%
BVPS-2.6%-8.3%-6.3%-11.3%
Share Price - -4.7% -15.7% -19.1%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
1.60.81.522.53.41.72.80.6-12.9-116.6
Op. Profit
Mgn %
3.43.74.14.13.20.30.32.52.12.3-24.2
Net Profit
Mgn %
0.30.10.30.40.50.60.40.60.2-4.5-26.8
Debt to
Equity
1.31.21.31.31.10.50.811.31.5-
Working Cap
Days
9792106120140160204164246328352
Cash Conv.
Cycle
707787959691120124206262130

Recent Performance Summary

No data to display

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

Sales growth has been subdued in last 3 years %

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

Latest Financials - Pact Industries Ltd.

Standalone Consolidated
TTM EPS (₹) -1 -
TTM Sales (₹ Cr.) 21.1 -
BVPS (₹.) 0.4 -
Reserves (₹ Cr.) -3 -
P/BV 3.35 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 1.24 / 1.60
All Time Low / High (₹) 0.48 / 8.20
Market Cap (₹ Cr.) 7.5
Equity (₹ Cr.) 5.5
Face Value (₹) 1
Industry PE 27.3

Management X-Ray of Pact 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

Login/Register to view analysis.

Analyst's Notes

Key Ratios of Pact 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
Sales50.2551.0550.7452.0857.1154.8536.0441.4228.3022.94
Operating Expenses 48.5449.1848.6749.9355.3054.7135.9240.3927.7022.42
Manufacturing Costs5.405.154.856.326.613.800.030.450.430.18
Material Costs42.8043.7943.5943.3548.3950.5635.4939.5626.8921.86
Employee Cost 0.150.100.060.100.100.100.030.080.080.06
Other Costs 0.190.140.180.160.190.250.370.310.290.32
Operating Profit 1.711.872.072.151.810.140.111.030.610.52
Operating Profit Margin (%) 3.4%3.7%4.1%4.1%3.2%0.3%0.3%2.5%2.1%2.3%
Other Income 0.230.520.150.140.541.230.750.050.380.04
Interest 1.101.601.441.591.400.960.550.670.761.22
Depreciation 0.630.580.480.300.550.130.130.110.140.13
Exceptional Items 000-0.02000000
Profit Before Tax 0.200.210.290.380.410.270.180.300.09-0.79
Tax 0.060.090.090.160.12-0.080.020.040.040.23
Profit After Tax 0.140.120.200.220.280.350.160.270.05-1.03
PAT Margin (%) 0.3%0.2%0.4%0.4%0.5%0.6%0.4%0.6%0.2%-4.5%
Adjusted EPS (₹)0.00.00.00.00.10.10.00.10.0-0.2
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 9.3910.0910.2510.7211.609.089.249.508.457.44
Share Capital 5.945.945.945.945.945.545.545.545.545.54
Reserves 3.454.154.314.785.663.543.703.962.911.90
Minority Interest0000000000
Debt11.5311.3813.0512.9912.234.586.789.1610.2910.15
Long Term Debt3.492.951.912.582.680.250.172.743.273.06
Short Term Debt8.048.4411.1410.419.554.336.626.417.037.09
Trade Payables0.490.540.732.950.934.034.202.491.224.55
Others Liabilities 1.1111.310.6910.646.431.951.260.921.81
Total Liabilities 22.5223.0125.3427.3435.4024.1222.1822.4120.8923.96

Fixed Assets

Gross Block12.0112.5911.8912.198.961.171.314.062.942.93
Accumulated Depreciation2.843.423.403.700001.101.231.37
Net Fixed Assets9.169.168.498.498.961.171.312.961.711.56
CWIP 0000000000
Investments 000.010.010.010.010000
Inventories6.768.4411.1314.469.765.745.957.397.887.40
Trade Receivables4.303.062.832.537.419.3710.9210.519.8813.78
Cash Equivalents 1.030.500.610.460.290.462.600.170.060.20
Others Assets1.261.842.281.398.977.371.401.381.361.01
Total Assets 22.5223.0125.3427.3435.4024.1222.1822.4120.8923.96

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 0.53-0.41-1.811.532.49-1.983.37-2.35-0.631.40
PBT 0.200.210.290.350.480.430.180.300.09-0.79
Adjustment 0.630.580.411.911.960.920.610.860.071.44
Changes in Working Capital -0.29-1.19-2.49-0.610.21-3.252.64-3.5-0.780.76
Tax Paid -0.010-0.02-0.13-0.16-0.08-0.06-0.02-0.020
Cash Flow From Investing Activity -0.050.020.25-0.03-0.483.32-0.68-2.050.89-0.07
Capex -0.3700.250-0.473.33-0.14-1.730.020.01
Net Investments 0.320.0200000.02000
Others 000-0.03-0.01-0.01-0.56-0.320.87-0.08
Cash Flow From Financing Activity -1.15-0.151.66-1.64-2.17-1.17-0.551.97-0.36-1.19
Net Proceeds from Shares 000002.640000
Net Proceeds from Borrowing 0000000000
Interest Paid 000-1.59-1.40-0.96-0.55-0.67-0.91-1.22
Dividend Paid 0000000000
Others -1.15-0.151.66-0.05-0.77-2.8502.640.550.02
Net Cash Flow -0.67-0.530.10-0.14-0.170.172.14-2.43-0.110.14
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)1.721.342.182.352.883.71.762.890.61-12.96
ROCE (%)6.228.287.518.367.726.75.015.564.432.22
Asset Turnover Ratio2.122.242.11.981.821.841.561.861.311.02
PAT to CFO Conversion(x)3.79-3.42-9.056.958.89-5.6621.06-8.7-12.6N/A
Working Capital Days
Receivable Days35262119325610394131188
Inventory Days495470907752595998121
Payable Days164515151842312548

Pact Industries Ltd Stock News

Pact Industries Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Pact Industries on 20-Nov-2023 17:59 is ₹1.36.
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 20-Nov-2023 17:59 the market cap of Pact Industries stood at ₹7.54.
The latest P/E ratio of Pact Industries as of 20-Nov-2023 17:59 is 0.00.
The latest P/B ratio of Pact Industries as of 20-Nov-2023 17:59 is 3.35.
The 52-week high of Pact Industries is ₹1.60 and the 52-week low is ₹1.24.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Pact Industries is ₹21.12 ( Cr.) .

About Pact Industries Ltd

No data to display
You have 2 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now
© 2024 The Alchemists Ark Pvt. Ltd. All rights reserved. MoneyWorks4Me ® is a registered trademark of The Alchemists Ark Pvt.Ltd.