Pacheli Industrial Finance Ltd
Incorporated in 1985, Pacheli Industrial Finance Ltd is engaged in financing business and investment activities[1]
- Market Cap ₹ 1,412 Cr.
- Current Price ₹ 27.2
- High / Low ₹ 78.2 / 14.0
- Stock P/E
- Book Value ₹ 16.4
- Dividend Yield 0.00 %
- ROCE 0.09 %
- ROE 0.22 %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -0.58% over last 3 years.
* 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: Finance Industry: Finance & Investments
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.18 | 0.22 | 0.34 | 0.31 | 0.37 | 0.44 | 0.28 | 0.24 | 0.31 | 0.02 | 0.00 | 1.07 | 0.15 | |
0.12 | 0.16 | 0.29 | 0.24 | 0.25 | 0.32 | 0.24 | 0.19 | 0.17 | 0.09 | 0.02 | 0.62 | 5.11 | |
Operating Profit | 0.06 | 0.06 | 0.05 | 0.07 | 0.12 | 0.12 | 0.04 | 0.05 | 0.14 | -0.07 | -0.02 | 0.45 | -4.96 |
OPM % | 33.33% | 27.27% | 14.71% | 22.58% | 32.43% | 27.27% | 14.29% | 20.83% | 45.16% | -350.00% | 42.06% | -3,306.67% | |
0.00 | 0.00 | -0.20 | 0.01 | 0.00 | 0.00 | 0.02 | 0.03 | 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 | 0.00 | 0.00 | 0.44 | 0.00 |
Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit before tax | 0.06 | 0.06 | -0.15 | 0.08 | 0.12 | 0.12 | 0.06 | 0.08 | 0.14 | -0.07 | -0.02 | 0.01 | -4.96 |
Tax % | 33.33% | 16.67% | 13.33% | 0.00% | 33.33% | 33.33% | 33.33% | 25.00% | 28.57% | 0.00% | 0.00% | 100.00% | |
0.04 | 0.05 | -0.17 | 0.08 | 0.08 | 0.09 | 0.05 | 0.06 | 0.10 | -0.07 | -0.02 | 0.01 | -4.96 | |
EPS in Rs | 0.11 | 0.13 | -0.46 | 0.21 | 0.21 | 0.24 | 0.13 | 0.16 | 0.27 | -0.19 | -0.05 | 0.03 | -0.06 |
Dividend Payout % | 0.00% | 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: | 17% |
5 Years: | 31% |
3 Years: | 51% |
TTM: | -85% |
Compounded Profit Growth | |
---|---|
10 Years: | -15% |
5 Years: | -28% |
3 Years: | -54% |
TTM: | -49500% |
Stock Price CAGR | |
---|---|
10 Years: | 36% |
5 Years: | 54% |
3 Years: | 45% |
1 Year: | 52% |
Return on Equity | |
---|---|
10 Years: | 1% |
5 Years: | 0% |
3 Years: | -1% |
Last Year: | 0% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 3.73 | 3.73 | 3.73 | 3.73 | 3.73 | 3.73 | 3.73 | 3.73 | 3.73 | 3.73 | 3.73 | 3.73 | 518.88 |
Reserves | 0.63 | 0.68 | 0.51 | 0.59 | 0.67 | 0.76 | 0.80 | 0.86 | 0.97 | 0.82 | 0.80 | 0.80 | 330.89 |
6.15 | 6.05 | 2.80 | 1.20 | 1.98 | 1.03 | 1.10 | 0.48 | 0.00 | 0.00 | 0.00 | 1,000.00 | 150.00 | |
0.15 | 0.08 | 0.08 | 0.09 | 0.04 | 0.26 | 0.37 | 0.34 | 0.14 | 0.22 | 0.24 | 0.24 | 2.66 | |
Total Liabilities | 10.66 | 10.54 | 7.12 | 5.61 | 6.42 | 5.78 | 6.00 | 5.41 | 4.84 | 4.77 | 4.77 | 1,004.77 | 1,002.43 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 1.10 | 1.69 | 1.64 | 0.74 | 0.50 | 0.58 | 0.28 | 0.26 | 0.26 | 0.26 | 0.26 | 945.69 | 999.69 |
9.56 | 8.85 | 5.48 | 4.87 | 5.92 | 5.20 | 5.72 | 5.15 | 4.58 | 4.51 | 4.51 | 59.08 | 2.74 | |
Total Assets | 10.66 | 10.54 | 7.12 | 5.61 | 6.42 | 5.78 | 6.00 | 5.41 | 4.84 | 4.77 | 4.77 | 1,004.77 | 1,002.43 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.08 | 0.01 | -0.20 | 0.10 | 0.01 | -1.09 | -0.68 | 0.50 | 0.14 | 0.02 | 0.00 | 0.63 | |
-1.03 | 0.10 | 3.49 | 1.32 | -0.93 | -0.13 | 0.30 | 0.02 | 0.00 | -0.01 | 0.00 | -945.43 | |
0.92 | -0.10 | -3.24 | -1.60 | 0.96 | 1.27 | 0.33 | -0.52 | 0.00 | 0.00 | 0.00 | 944.87 | |
Net Cash Flow | -0.03 | 0.01 | 0.05 | -0.18 | 0.04 | 0.05 | -0.05 | 0.00 | 0.14 | 0.00 | 0.00 | 0.07 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Working Capital Days | -141.94 | -82.95 | -64.41 | -70.65 | -39.46 | 282.05 | -325.89 | -273.75 | -141.29 | -3,832.50 | -57.99 | |
ROCE % | 0.60% | 0.57% | 0.57% | 1.27% | 2.02% | 2.02% | 1.08% | 1.50% | 2.87% | -1.51% | -0.44% | 0.09% |
Documents
Announcements
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Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
1d - Confirms company not classified as Large Corporate under SEBI debt securities circular FY 2024-25.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
10 Apr - Submission of Certificate under Regulation 74(5) of SEBI(Depositories & Participants) Regulations, 2018.
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Announcement under Regulation 30 (LODR)-Change of Company Name
3 Apr - Change of company name to Grand Oak Canyons Distillery Limited.
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Closure of Trading Window
26 Mar - Closure of trading window until financial results are declared.
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Shareholder Meeting / Postal Ballot-Scrutinizer"s Report
26 Feb - Submission of voting results and scrutinizer report.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
from bse
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Financial Year 2010
from bse
Business Overview:[1]
PIFL is in the business of providing consultancy services related to hotels, lodging houses and other services