Shree Pacetronix Ltd

Shree Pacetronix Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Shree Pacetronix Ltd

₹ 120 -1.44%
22 Nov - close price
shreepacetronix.com; www.pacetronix.com BSE: 527005
About

Incorporated in 1988, Shree Pacetronix Ltd manufactures and exports Implantable Cardiac Pacemakers.

Key Points

Product Profile:[1][2]
Company deals in 3 major products viz, Pacemakers, Pacing Leads, Pacing System which are further bifurcated as: Ventralite 940+/ Tiranga, Pinnacle-8820, Tiranga -302, Pinnacle-R-SSIR-Model-29, Trinity-R, Smart - E, Atrial-J-Bipolar-Lead-3851-VB, Introducer, Zeus -1, Is1 Bipolar Lead 3851 Vb, Screw-in Lead P12, Pace Maker Analyser, Charak DDDR, Indus I SSB, Implantable Cardioverter Pacemaker, Single Chamber Pacemaker, Reuters Pacemakers, Permanent Pacemaker, Medtronic Pacemaker, Pacing System Analyzer

Website BSE
  • Market Cap ₹ 43.2 Cr.
  • Current Price ₹ 120
  • High / Low ₹ 309 / 115
  • Stock P/E 19.4
  • Book Value ₹ 37.3
  • Dividend Yield 0.00 %
  • ROCE 34.7 %
  • ROE 29.6 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 29.0%
  • Debtor days have improved from 96.6 to 77.2 days.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding is low: 24.2%

* 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: Healthcare Industry: Healthcare

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
2.87 2.22 2.36 3.35 4.18 5.21 7.52 5.86 5.23 4.30 6.65 4.85 4.04
2.16 1.94 1.78 2.63 3.52 4.10 4.55 4.48 4.08 3.45 4.23 4.07 3.63
Operating Profit 0.71 0.28 0.58 0.72 0.66 1.11 2.97 1.38 1.15 0.85 2.42 0.78 0.41
OPM % 24.74% 12.61% 24.58% 21.49% 15.79% 21.31% 39.49% 23.55% 21.99% 19.77% 36.39% 16.08% 10.15%
0.01 0.01 0.04 0.02 0.02 0.01 0.04 0.04 0.02 0.03 0.05 0.05 0.02
Interest 0.08 0.06 0.08 0.06 0.09 0.07 0.08 0.07 0.11 0.10 0.09 0.12 0.16
Depreciation 0.12 0.13 0.13 0.14 0.18 0.16 0.15 0.17 0.20 0.22 0.36 0.21 0.21
Profit before tax 0.52 0.10 0.41 0.54 0.41 0.89 2.78 1.18 0.86 0.56 2.02 0.50 0.06
Tax % 25.00% 30.00% 26.83% 25.93% 31.71% 30.34% 29.50% 27.12% 22.09% 28.57% 28.71% 28.00% 33.33%
0.39 0.07 0.30 0.40 0.28 0.62 1.96 0.86 0.67 0.40 1.43 0.37 0.03
EPS in Rs 1.08 0.19 0.83 1.11 0.78 1.72 5.45 2.39 1.86 1.11 3.97 1.03 0.08
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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
6.79 8.00 6.89 7.44 6.94 6.80 7.28 8.77 7.56 9.23 20.26 22.04 19.84
5.53 6.60 5.86 6.37 6.39 5.88 6.50 7.57 6.62 7.45 14.81 16.16 15.38
Operating Profit 1.26 1.40 1.03 1.07 0.55 0.92 0.78 1.20 0.94 1.78 5.45 5.88 4.46
OPM % 18.56% 17.50% 14.95% 14.38% 7.93% 13.53% 10.71% 13.68% 12.43% 19.28% 26.90% 26.68% 22.48%
0.04 0.01 0.03 0.02 0.05 0.01 0.17 0.04 0.05 0.07 0.10 0.14 0.15
Interest 0.42 0.47 0.42 0.37 0.40 0.32 0.32 0.38 0.35 0.29 0.30 0.45 0.47
Depreciation 0.61 0.60 0.76 0.77 0.65 0.42 0.38 0.51 0.51 0.50 0.63 0.95 1.00
Profit before tax 0.27 0.34 -0.12 -0.05 -0.45 0.19 0.25 0.35 0.13 1.06 4.62 4.62 3.14
Tax % 33.33% 32.35% -58.33% 60.00% -26.67% 31.58% 44.00% 31.43% 61.54% 26.42% 29.44% 27.49%
0.17 0.23 -0.06 -0.09 -0.32 0.13 0.14 0.24 0.05 0.78 3.26 3.36 2.23
EPS in Rs 0.47 0.64 -0.17 -0.25 -0.89 0.36 0.39 0.67 0.14 2.17 9.06 9.33 6.19
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: 11%
5 Years: 25%
3 Years: 43%
TTM: -17%
Compounded Profit Growth
10 Years: 31%
5 Years: 117%
3 Years: 307%
TTM: -46%
Stock Price CAGR
10 Years: 17%
5 Years: 57%
3 Years: 81%
1 Year: -61%
Return on Equity
10 Years: 12%
5 Years: 21%
3 Years: 29%
Last Year: 30%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 3.60 3.60 3.60 3.60 3.60 3.60 3.60 3.60 3.60 3.60 3.60 3.60 3.60
Reserves 1.63 1.86 1.77 1.68 1.36 1.60 1.74 1.98 2.03 2.81 6.07 9.43 9.84
2.55 2.14 2.78 1.97 2.71 2.93 3.91 3.33 3.20 3.05 2.19 4.30 6.06
1.46 1.38 0.95 1.35 1.16 1.33 1.35 2.08 2.15 2.72 4.68 4.42 5.34
Total Liabilities 9.24 8.98 9.10 8.60 8.83 9.46 10.60 10.99 10.98 12.18 16.54 21.75 24.84
3.56 3.42 3.13 2.55 2.02 1.88 2.40 2.47 2.69 2.56 3.12 4.24 3.85
CWIP 0.00 0.00 0.00 0.00 0.77 0.99 1.25 1.81 1.64 1.65 1.66 0.93 0.93
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 0.00
5.68 5.56 5.97 6.05 6.04 6.59 6.95 6.71 6.65 7.97 11.76 16.58 20.06
Total Assets 9.24 8.98 9.10 8.60 8.83 9.46 10.60 10.99 10.98 12.18 16.54 21.75 24.84

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0.76 1.06 0.47 1.35 0.42 1.13 0.31 2.25 1.09 1.76 1.69 -0.04
-0.34 -0.44 -0.49 -0.18 -0.86 -0.52 -1.01 -1.00 -0.53 -1.19 -1.41 -1.67
-0.65 -0.85 0.20 -1.14 0.22 -0.50 0.36 -1.17 -0.31 -0.45 -1.10 1.75
Net Cash Flow -0.23 -0.23 0.18 0.03 -0.22 0.10 -0.34 0.08 0.25 0.12 -0.82 0.04

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 76.33 86.23 70.99 88.31 113.08 143.32 152.92 134.01 145.81 127.73 84.85 77.17
Inventory Days 597.81 443.76 670.58 359.32 243.33 301.93 276.44 216.62 272.02 194.20 157.41 285.83
Days Payable 134.16 48.46 29.71 32.67 18.86 49.65 37.10 54.15 48.57 17.55 32.22 12.45
Cash Conversion Cycle 539.98 481.52 711.86 414.96 337.55 395.60 392.26 296.48 369.25 304.38 210.04 350.55
Working Capital Days 183.84 179.31 235.74 197.71 216.69 209.34 217.09 129.44 159.33 120.22 96.02 163.79
ROCE % 8.81% 10.53% 3.56% 4.16% -0.80% 6.46% 5.06% 7.93% 5.30% 14.43% 46.15% 34.74%

Shareholding Pattern

Numbers in percentages

4 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
24.25% 24.25% 24.25% 24.25% 24.25% 24.25% 24.25% 24.25% 24.25% 24.25% 24.25% 24.25%
75.75% 75.75% 75.75% 75.77% 75.77% 75.77% 75.75% 75.76% 75.76% 75.76% 75.76% 75.75%
No. of Shareholders 5,5905,5685,5615,5505,5745,5965,8035,8966,2076,5806,6896,992

Documents

Announcements

Annual reports