Pacheli Industrial Finance Ltd - Stock Valuation and Financial Performance

BSE: 523862 | NSE: | Construction - Real Estate | Small Cap

Pacheli Indl.Finance Share Price

21.02 0.00 0.00%
as on 11-Nov'24 16:59

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Pacheli Industrial Finance stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
7.8 Cr.
52-wk low:
8.1
52-wk high:
21

Is Pacheli Industrial Finance Ltd an attractive stock to invest in?

1. Is Pacheli Industrial Finance Ltd a good quality company?

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

2. Is Pacheli Industrial Finance Ltd undervalued or overvalued?

The key valuation ratios of Pacheli Industrial Finance Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is Pacheli Industrial Finance Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Pacheli Industrial Finance 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 Pacheli Indl.Finance:

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.
Pacheli Industrial Finance 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 % -1.7%1.3%2%2.1%1.1%1.6%2.8%-1.4%-0.5%0.1%-
Value Creation
Index
-1.1-0.9-0.9-0.9-0.9-0.9-0.8-1.1-1.0-1.0-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 0.30.20.30.40.30.20.3001.11
Sales YoY Gr.--33.3%18.2%65.4%-39.5%-7.7%29.2%-100%NANA-
Adj EPS -0.10.20.20.20.10.20.3-0.2-0.10-12.6
YoY Gr.-NA4.8%4.6%-47.8%41.7%58.8%-166.7%NANA-
BVPS (₹) 11.411.611.81212.212.312.612.212.112.1-0.6
Adj Net
Profit
00.10.10.10.10.10.1-0.100-5
Cash Flow from Ops. -0.20.10-1.1-0.70.5-0.2000.6-
Debt/CF from Ops. -14.412.4140-1-1.610001598.7-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 14%32.7%51.1%NA
Adj EPS NA-39.2%-66.7%NA
BVPS0.7%-0%-1.2%0.1%
Share Price 32.1% 43.1% 19.6% 146.1%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
-0.51.91.9211.42.2-1.5-0.50.1-218.5
Op. Profit
Mgn %
13.1-7.90.628.29.921.345.20042.19.7
Net Profit
Mgn %
-736.131.620.117.226.433.4000.5-644.3
Debt to
Equity
0.70.30.50.20.20.1000220.6-
Working Cap
Days
7,7848,4027,7034,6507,5298,3725,7540010,85046
Cash Conv.
Cycle
000-22-629-617-78100-2,374-3,21,459

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 51.13%

Return on Equity is Poor

Net Profit has been subdued in last 3 years -66.67%

Debt to equity has increased versus last 3 years average to 220.63

Sales growth is not so good in last 4 quarters at 0.00%

Latest Financials - Pacheli Industrial Finance Ltd.

Standalone Consolidated
TTM EPS (₹) -12.6 0.3
TTM Sales (₹ Cr.) 0.7 5.8
BVPS (₹.) -0.6 0
Reserves (₹ Cr.) -4 -4
P/BV -34.93 0.00
PE 0.00 61.77
From the Market
52 Week Low / High (₹) 8.12 / 21.02
All Time Low / High (₹) 0.50 / 35.00
Market Cap (₹ Cr.) 7.8
Equity (₹ Cr.) 3.7
Face Value (₹) 10
Industry PE 72.9

Management X-Ray of Pacheli Indl.Finance:

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 Pacheli Indl.Finance

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
Sales0.330.220.260.430.260.240.31001.07
Operating Expenses 0.290.240.250.310.240.190.170.090.020.62
Manufacturing Costs0.010.010000.060000
Material Costs0000000000
Employee Cost 0.180.170.150.140.080.080.05000.01
Other Costs 0.090.060.100.170.150.040.120.090.020.60
Operating Profit 0.04-0.0200.120.030.050.14-0.09-0.020.45
Operating Profit Margin (%) 13.1%-7.9%0.6%28.2%9.9%21.3%45.2%--42.1%
Other Income 0.010.100.1200.040.0300.0200
Interest 0000000000.44
Depreciation 0000000000
Exceptional Items -0.20000000000
Profit Before Tax -0.150.080.120.120.060.080.14-0.07-0.020.01
Tax 0.0200.040.040.020.020.04000.01
Profit After Tax -0.170.080.080.090.050.060.10-0.07-0.020.01
PAT Margin (%) -50.7%36.1%31.6%20.1%17.1%26.4%33.4%--0.5%
Adjusted EPS (₹)-0.50.20.20.20.10.20.3-0.2-0.10.0
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 4.244.324.404.494.534.604.704.554.534.53
Share Capital 3.733.733.733.733.733.733.733.733.733.73
Reserves 0.510.590.670.760.800.860.970.820.800.80
Minority Interest0000000000
Debt2.801.201.981.031.100.480001,000
Long Term Debt2.801.201.981.031.100.480000
Short Term Debt0000000001,000
Trade Payables0000.020.280.2200.190.210.18
Others Liabilities 0.070.080.030.240.090.110.050.030.030.05
Total Liabilities 7.115.616.425.7865.414.754.774.771,004.77

Fixed Assets

Gross Block0000000000
Accumulated Depreciation0000000000
Net Fixed Assets0000000000
CWIP 0000000000
Investments 1.640.740.500.580.280.260.260.260.26945.69
Inventories0000000000
Trade Receivables0000000000
Cash Equivalents 0.1900.010.05000000.07
Others Assets5.294.875.915.155.725.154.494.514.5159.02
Total Assets 7.115.616.425.7865.414.754.774.771,004.77

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity -0.200.100.01-1.09-0.680.50-0.230.0200.63
PBT -0.150.080.120.090.060.080.14-0.07-0.020.01
Adjustment 0000-0.0200000.01
Changes in Working Capital -0.050.02-0.1-1.21-0.740.43-0.330.080.020.61
Tax Paid 0000.040.02-0.02-0.04000
Cash Flow From Investing Activity 3.491.32-0.93-0.130.300.020.58-0.010-945.43
Capex 0000000000
Net Investments 0.050.900.24-0.420.300.02000-945.43
Others 3.440.42-1.170.29000.58-0.0100
Cash Flow From Financing Activity -3.24-1.600.961.270.33-0.52-0.3500944.87
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0001.270.35-0.52-0.35000
Interest Paid 0000000000
Dividend Paid 0000000000
Others -3.24-1.600.960-0.020000944.87
Net Cash Flow 0.05-0.180.040.05-0.0500000.07
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)-3.851.861.851.9611.372.2-1.46-0.490.11
ROCE (%)-1.71.331.992.121.121.552.83-1.4-0.460.09
Asset Turnover Ratio0.040.030.040.070.040.040.06000
PAT to CFO Conversion(x)N/A1.250.13-12.11-13.68.33-2.3N/AN/A63
Working Capital Days
Receivable Days0000000000
Inventory Days0000000000
Payable Days0000000000

Pacheli Industrial Finance Ltd Stock News

Pacheli Industrial Finance Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Pacheli Indl.Finance on 11-Nov-2024 16:59 is ₹21.02.
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 11-Nov-2024 16:59 the market cap of Pacheli Indl.Finance stood at ₹7.84.
The latest P/E ratio of Pacheli Indl.Finance as of 11-Nov-2024 16:59 is 0.00.
The latest P/B ratio of Pacheli Indl.Finance as of 11-Nov-2024 16:59 is -34.93.
The 52-week high of Pacheli Indl.Finance is ₹21.02 and the 52-week low is ₹8.12.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Pacheli Indl.Finance is ₹0.73 ( Cr.) .

About Pacheli Industrial Finance Ltd

Pacheli Industrial Finance Limited was incorporated under the name of Dhoot Finance Company under the Companies Act, 1956 as on the date of October 16, 1985 promoted by Mr. Padam Chand Dhoot. Later, the company got converted into a Public Limited Company and got the Fresh Incorporation Certificate with the name of Dhoot Housing Finance and Constructions Limited as on the date of March 4, 1992 and again got the name changed to Dhoot Industries Ltd by getting Fresh Incorporation Certificate on the date of September 20, 1994.

For expansion of Company’s Business Company made a Public Issue of Rs 2,47,00,000 in 1993 and got good response from Public. In the Past, Company was in Granite Business and had factory in Hyderabad but due to heavy loss in Granite business, Company diversified Its Business from Granite to Real Estate. Pacheli Industrial Finance Limited a profit making Company is in well diversified Business. It is providing Loan for Real Estate and Developments. Company also providing loan for Real Estate and Developments. The Company is also providing Consultancy Services in Real Estate Sector. Recently, the Company changed its name from Dhoot Industries Limited to Pacheli Industrial Finance Limited w.e.f. January 25, 2016 to carry on the business of financing activities with regard to diversification of business.

Business area of the company

The company is engaged in the business to lend or advance money either with or without securities and to arrange or negotiate loans and to carry on the business of financers, broker money lender and to draw, accept, endorse, discount, buy, sell and deal in Bills of exchange, promissory notes, bonds, debentures, hundies and other negotiable instrument and securities. To issue on commission, subscribe for purchase, take acquire and hold, sell, exchange and deal in shares, stock, bond, debentures, obligations or securities, of any Government, local authority or other interest on any other company, and sell or sell on hire purchase system or advance and loan money on or arrange loans on mortgage on buildings, plant and machinery, land, farms or other kind of asset, estate or property, movable or immovable rights and things in action.

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