Pace Automation Ltd

Pace Automation Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Pace Automation Ltd

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Company website BSE: 517292
About
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Website BSE
  • Market Cap ₹ Cr.
  • Current Price ₹
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹
  • Dividend Yield %
  • ROCE 22.0 %
  • ROE 31.8 %
  • Face Value ₹
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Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 64.5%

Cons

  • Company might be capitalizing the interest cost
  • Debtor days have increased from 57.9 to 76.5 days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: IT - Software Industry: Computers - Software - Medium / Small

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Quarterly Results

Figures in Rs. Crores

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
0.90 0.19 1.24 0.89 1.15 2.09 1.09 1.12 1.11 1.32 1.12 1.21 1.23
4.15 0.62 0.62 0.67 0.97 0.91 0.87 0.80 0.85 0.87 0.93 0.79 0.86
Operating Profit -3.25 -0.43 0.62 0.22 0.18 1.18 0.22 0.32 0.26 0.45 0.19 0.42 0.37
OPM % -361.11% -226.32% 50.00% 24.72% 15.65% 56.46% 20.18% 28.57% 23.42% 34.09% 16.96% 34.71% 30.08%
0.06 0.00 0.00 0.00 0.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.00 0.00 0.00
Depreciation 0.01 0.01 0.01 0.01 0.06 0.46 0.02 0.02 0.02 0.00 0.02 0.03 0.03
Profit before tax -3.20 -0.44 0.61 0.21 0.20 0.72 0.20 0.30 0.24 0.41 0.17 0.39 0.34
Tax % 1.56% 0.00% 6.56% 4.76% 65.00% 29.17% 20.00% 10.00% 37.50% 36.59% 23.53% 25.64% 23.53%
-3.25 -0.44 0.56 0.20 0.07 0.52 0.16 0.27 0.15 0.26 0.13 0.29 0.26
EPS in Rs
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
2.24 1.85 4.61 4.54 4.94 4.96 4.90 2.75 3.46 5.82 4.63 4.88
1.99 1.37 3.99 4.09 4.46 4.17 4.29 2.90 2.87 3.16 3.39 3.45
Operating Profit 0.25 0.48 0.62 0.45 0.48 0.79 0.61 -0.15 0.59 2.66 1.24 1.43
OPM % 11.16% 25.95% 13.45% 9.91% 9.72% 15.93% 12.45% -5.45% 17.05% 45.70% 26.78% 29.30%
0.12 0.03 0.08 0.22 0.19 0.18 0.10 -3.31 0.08 0.00 0.00 0.00
Interest 0.00 0.00 0.09 0.08 0.17 0.20 0.06 0.00 0.01 0.00 0.00 0.04
Depreciation 0.79 0.56 0.06 0.05 0.05 0.06 0.06 0.05 0.09 0.56 0.10 0.08
Profit before tax -0.42 -0.05 0.55 0.54 0.45 0.71 0.59 -3.51 0.57 2.10 1.14 1.31
Tax % -21.43% 0.00% 38.18% 29.63% 26.67% 26.76% 23.73% 1.42% 31.58% 24.76% 27.19%
-0.33 -0.05 0.34 0.37 0.34 0.52 0.45 -3.56 0.39 1.59 0.84 0.94
EPS in Rs
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: -1%
3 Years: 19%
TTM: -10%
Compounded Profit Growth
10 Years: %
5 Years: 10%
3 Years: 91%
TTM: -15%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 31%
3 Years: 65%
Last Year: 32%

Balance Sheet

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 6.95 6.95 9.45 9.45 9.45 9.45 9.45 9.45 9.45 9.45 3.02 3.02
Reserves -1.72 -1.77 -7.38 -7.00 -6.66 -6.14 -5.69 -9.25 -8.92 -7.23 0.04 0.46
0.00 0.00 3.00 4.18 4.78 4.92 2.59 2.52 2.50 2.55 2.55 2.55
1.10 0.90 0.81 0.99 1.12 0.83 0.90 0.60 0.95 1.17 0.81 0.94
Total Liabilities 6.33 6.08 5.88 7.62 8.69 9.06 7.25 3.32 3.98 5.94 6.42 6.97
1.75 1.33 0.17 0.13 0.10 0.65 0.60 0.52 0.69 0.39 0.33 0.37
CWIP 0.00 0.00 1.22 1.50 1.81 2.22 2.28 0.00 0.00 0.01 0.01 0.01
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4.58 4.75 4.49 5.99 6.78 6.19 4.37 2.80 3.29 5.54 6.08 6.59
Total Assets 6.33 6.08 5.88 7.62 8.69 9.06 7.25 3.32 3.98 5.94 6.42 6.97

Cash Flows

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
1.25 -0.67 0.00 0.00 -0.28 0.92 -0.05 3.29 0.86
0.06 -0.14 0.00 0.00 -0.33 -1.02 0.01 -0.14 0.29
0.00 0.00 0.00 0.00 0.53 0.11 -2.39 -2.48 0.00
Net Cash Flow 1.31 -0.81 0.00 0.00 -0.09 0.01 -2.44 0.68 1.15

Ratios

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 195.54 161.78 118.76 172.85 202.45 66.23 102.80 42.47 26.37 70.87 76.47
Inventory Days
Days Payable
Cash Conversion Cycle 195.54 161.78 118.76 172.85 202.45 66.23 102.80 42.47 26.37 70.87 76.47
Working Capital Days 195.54 219.00 139.35 168.03 204.67 183.24 227.19 43.80 16.88 79.02 81.99
ROCE % -0.96% 10.60% 8.73% 11.52% 8.92% -1.76% 20.21% 53.92% 21.97%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

All

No data available.

Annual reports

No data available.