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

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Pact Industries stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
7.5 Cr.
52-wk low:
1.4
52-wk high:
1.4

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'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 8.3%7.5%8.4%7.7%6.7%5%5.6%4.4%2.2%-33%-
Value Creation
Index
-0.4-0.5-0.4-0.5-0.5-0.6-0.6-0.7-0.8-3.4-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 51.150.752.157.154.93641.428.322.96.521
Sales YoY Gr.--0.6%2.6%9.7%-4%-34.3%14.9%-31.7%-18.9%-71.6%-
Adj EPS 0000.10.100.10-0.2-0.9-1
YoY Gr.-200%33.3%50%0%-50%66.7%-80%-2000%NA-
BVPS (₹) 1.81.91.92.11.61.61.71.51.30.40.4
Adj Net
Profit
0.10.20.20.30.40.20.30.1-1-5.2-6
Cash Flow from Ops. -0.4-1.81.52.5-23.4-2.4-0.61.4-0.1-
Debt/CF from Ops. -29.7-7.68.54.9-2.32-4.1-17.38.1-166.2-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -20.5%-34.7%-46%-71.6%
Adj EPS -265.5%-273%-365%NA
BVPS-15.4%-23.7%-37.6%-69.4%
Share Price - -11.7% -12.1% -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
0.81.522.53.41.72.80.6-12.9-106.2-248.8
Op. Profit
Mgn %
3.74.14.13.20.30.32.52.12.3-80.1-24.2
Net Profit
Mgn %
0.10.30.40.50.60.40.60.2-4.5-79.4-26.8
Debt to
Equity
1.21.31.31.10.50.811.31.550.2
Working Cap
Days
921061201401602041642463289698,946
Cash Conv.
Cycle
7787959691120124206262787358

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 (₹) 1.36 / 1.36
All Time Low / High (₹) 0.48 / 8.20
Market Cap (₹ Cr.) 7.5
Equity (₹ Cr.) 5.5
Face Value (₹) 1
Industry PE 26.9

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

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Analyst's Notes

Key Ratios of Pact 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
Sales51.0550.7452.0857.1154.8536.0441.4228.3022.946.51
Operating Expenses 49.1848.6749.9355.3054.7135.9240.3927.7022.4211.72
Manufacturing Costs5.154.856.326.613.800.030.450.430.180.12
Material Costs43.7943.5943.3548.3950.5635.4939.5626.8921.8611.14
Employee Cost 0.100.060.100.100.100.030.080.080.060.09
Other Costs 0.140.180.160.190.250.370.310.290.320.37
Operating Profit 1.872.072.151.810.140.111.030.610.52-5.21
Operating Profit Margin (%) 3.7%4.1%4.1%3.2%0.3%0.3%2.5%2.1%2.3%-80.1%
Other Income 0.520.150.140.541.230.750.050.380.040
Interest 1.601.441.591.400.960.550.670.761.220.07
Depreciation 0.580.480.300.550.130.130.110.140.130.13
Exceptional Items 00-0.020000000
Profit Before Tax 0.210.290.380.410.270.180.300.09-0.79-5.41
Tax 0.090.090.160.12-0.080.020.040.040.23-0.25
Profit After Tax 0.120.200.220.280.350.160.270.05-1.03-5.16
PAT Margin (%) 0.2%0.4%0.4%0.5%0.6%0.4%0.6%0.2%-4.5%-79.4%
Adjusted EPS (₹)0.00.00.00.10.10.00.10.0-0.2-0.9
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 10.0910.2510.7211.609.089.249.508.457.442.28
Share Capital 5.945.945.945.945.545.545.545.545.545.54
Reserves 4.154.314.785.663.543.703.962.911.90-3.26
Minority Interest0000000000
Debt11.3813.0512.9912.234.586.789.1610.2910.1511.32
Long Term Debt2.951.912.582.680.250.172.743.273.060.51
Short Term Debt8.4411.1410.419.554.336.626.417.037.0910.80
Trade Payables0.540.732.950.934.034.202.491.224.550
Others Liabilities 11.310.6910.646.431.951.260.921.810.22
Total Liabilities 23.0125.3427.3435.4024.1222.1822.4120.8923.9613.81

Fixed Assets

Gross Block12.5911.8912.198.961.171.314.062.942.932.93
Accumulated Depreciation3.423.403.700001.101.231.371.50
Net Fixed Assets9.168.498.498.961.171.312.961.711.561.43
CWIP 0000000000
Investments 00.010.010.010.0100000
Inventories8.4411.1314.469.765.745.957.397.887.402.17
Trade Receivables3.062.832.537.419.3710.9210.519.8813.789.22
Cash Equivalents 0.500.610.460.290.462.600.170.060.200.03
Others Assets1.842.281.398.977.371.401.381.361.010.96
Total Assets 23.0125.3427.3435.4024.1222.1822.4120.8923.9613.81

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity -0.41-1.811.532.49-1.983.37-2.35-0.631.40-0.07
PBT 0.210.290.350.480.430.180.300.09-0.79-5.41
Adjustment 0.580.411.911.960.920.610.860.071.440.44
Changes in Working Capital -1.19-2.49-0.610.21-3.252.64-3.5-0.780.764.9
Tax Paid 0-0.02-0.13-0.16-0.08-0.06-0.02-0.0200
Cash Flow From Investing Activity 0.020.25-0.03-0.483.32-0.68-2.050.89-0.07-0.08
Capex 00.250-0.473.33-0.14-1.730.020.010
Net Investments 0.0200000.020000
Others 00-0.03-0.01-0.01-0.56-0.320.87-0.08-0.08
Cash Flow From Financing Activity -0.151.66-1.64-2.17-1.17-0.551.97-0.36-1.190
Net Proceeds from Shares 00002.6400000
Net Proceeds from Borrowing 0000000000
Interest Paid 00-1.59-1.40-0.96-0.55-0.67-0.91-1.220
Dividend Paid 0000000000
Others -0.151.66-0.05-0.77-2.8502.640.550.020
Net Cash Flow -0.530.10-0.14-0.170.172.14-2.43-0.110.14-0.15
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)1.342.182.352.883.71.762.890.61-12.96-106.17
ROCE (%)8.287.518.367.726.75.015.564.432.22-33.01
Asset Turnover Ratio2.242.11.981.821.841.561.861.311.020.34
PAT to CFO Conversion(x)-3.42-9.056.958.89-5.6621.06-8.7-12.6N/AN/A
Working Capital Days
Receivable Days262119325610394131188645
Inventory Days5470907752595998121269
Payable Days451515184231254875

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 ₹1.36 and the 52-week low is ₹1.36.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Pact Industries is ₹21.12 ( Cr.) .

About Pact Industries Ltd

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