Pacific Industries Ltd - Stock Valuation and Financial Performance

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

Pacific Industries Share Price

298.35 10.75 3.74%
as on 21-Nov'24 14:00

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):
24.02
Market Cap:
198.2 Cr.
52-wk low:
132.7
52-wk high:
410.9

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'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 7.5%4.1%2.5%4%4.1%3.5%8.8%8.8%3.9%6.3%-
Value Creation
Index
-0.5-0.7-0.8-0.7-0.7-0.8-0.4-0.4-0.7-0.6-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 58.161.365.567.110097.2177284181189199
Sales YoY Gr.-5.6%6.9%2.4%49.6%-3.2%81.9%60.5%-36.2%4.1%-
Adj EPS 12.46.6-0.53.90.8-3.211.416.2-0.91312
YoY Gr.--46.5%-106.8%NA-80.5%-519.5%NA42.4%-105.4%NA-
BVPS (₹) 290.1295297.4300.3306167.6183.5203.3226.3240.4241.5
Adj Net
Profit
2.51.4-0.10.80.2-1.768.6-0.68.98
Cash Flow from Ops. -3.1-4-0.7330.6-15.526.918.325.844-
Debt/CF from Ops. -11.2-10.4-65.620.62.8-64.472.61.2-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 14%13.5%2.2%4.1%
Adj EPS 0.5%75.9%4.4%NA
BVPS-2.1%-4.7%9.4%6.3%
Share Price 10.3% 40.8% -7.9% 98.8%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
4.32.2-0.21.30.3-2.26.48.3-0.55.55
Op. Profit
Mgn %
2.977.410.376.612.19.969.810.5
Net Profit
Mgn %
4.42.2-0.11.20.2-1.83.43-0.34.74.2
Debt to
Equity
0.60.70.811.411.21.20.40.3-
Working Cap
Days
489489500532384420258183264226150
Cash Conv.
Cycle
3193533593652412451328813611661

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 5.00%

Debt to equity has declined versus last 3 years average to 0.33

Sales growth is good in last 4 quarters at 35.27%

Sales growth has been subdued in last 3 years 2.19%

Net Profit has been subdued in last 3 years 4.40%

Latest Financials - Pacific Industries Ltd.

Standalone Consolidated
TTM EPS (₹) 12 15.9
TTM Sales (₹ Cr.) 199 199
BVPS (₹.) 241.5 630.9
Reserves (₹ Cr.) 160 428
P/BV 1.19 0.46
PE 24.02 18.11
From the Market
52 Week Low / High (₹) 132.65 / 410.90
All Time Low / High (₹) 0.29 / 530.19
Market Cap (₹ Cr.) 198
Equity (₹ Cr.) 6.9
Face Value (₹) 10
Industry PE 42.2

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'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales5861666710097177284181189
Operating Expenses 575861619491156256170171
Manufacturing Costs24192220222341603240
Material Costs18242425564983161105100
Employee Cost 77899108888
Other Costs 88777923262622
Operating Profit 14567621281118
Operating Profit Margin (%) 2.4%5.9%6.9%8.9%6.8%5.9%11.7%9.9%6.0%9.5%
Other Income 11622375397
Interest 2324466784
Depreciation 6643478111111
Exceptional Items 0000000000
Profit Before Tax 4101201113110
Tax 1000004401
Profit After Tax 3101108919
PAT Margin (%) 5.4%1.5%0.5%1.2%1.3%0.2%4.4%3.3%0.6%5.0%
Adjusted EPS (₹)15.44.41.74.16.40.414.717.81.513.7
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 61626263658998108157166
Share Capital 1111133377
Reserves 59606062638695105150159
Minority Interest0000000000
Debt3240445784861101185550
Long Term Debt21293342717390822817
Short Term Debt11111115131320362733
Trade Payables14131213162037461648
Others Liabilities 1181117401943313424
Total Liabilities 119123129149204214288303261288

Fixed Assets

Gross Block101110110113116176185221221242
Accumulated Depreciation74808386808795106116126
Net Fixed Assets27302728358990116105116
CWIP 9049480246120
Investments 0001219101021
Inventories54565756465667744546
Trade Receivables16232030322841444650
Cash Equivalents 23279929222130
Others Assets11101819323129322225
Total Assets 119123129149204214288303261288

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity -3-4-1331-1527182644
PBT 4101201113110
Adjustment 985671114171813
Changes in Working Capital -14-13-6-422-263-8817
Tax Paid -2-10000-2-3-14
Cash Flow From Investing Activity -12-1-4-14-53-9-39-31-4-28
Capex -11-1-4-10-50-13-20-31-6-12
Net Investments 000-4-31-19-21-19
Others -1000030213
Cash Flow From Financing Activity 1554112225205-22-16
Net Proceeds from Shares 000002500480
Net Proceeds from Borrowing 1184929617-8-54-11
Interest Paid -2-3-2-3-4-6-6-7-8-4
Dividend Paid 0000000000
Others 5025-40919-8-1
Net Cash Flow 01-10018-800
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)5.461.50.571.362.10.248.359.220.795.88
ROCE (%)7.484.112.543.984.063.58.778.83.856.27
Asset Turnover Ratio0.510.520.530.490.570.460.70.960.640.69
PAT to CFO Conversion(x)-1-4N/A331N/A3.382264.89
Working Capital Days
Receivable Days10911612113611311471549193
Inventory Days2973203093031851921279012088
Payable Days3522091871819213512594107116

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 21-Nov-2024 14:00 is ₹298.4.
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 21-Nov-2024 14:00 the market cap of Pacific Industries stood at ₹198.2.
The latest P/E ratio of Pacific Industries as of 21-Nov-2024 14:00 is 24.02.
The latest P/B ratio of Pacific Industries as of 21-Nov-2024 14:00 is 1.19.
The 52-week high of Pacific Industries is ₹410.9 and the 52-week low is ₹132.7.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Pacific Industries is ₹198.8 ( 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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