Paos Industries Ltd
₹ 60.2
1.98%
24 Dec
- close price
About
Incorporated in 1990, Paos Industries Ltd (formerly Raj Agro Mills Ltd) used to manufacture hydrogenated vegetable oils.
Key Points
- Market Cap ₹ 36.7 Cr.
- Current Price ₹ 60.2
- High / Low ₹ 76.6 / 9.50
- Stock P/E 27.8
- Book Value ₹ -21.0
- Dividend Yield 0.00 %
- ROCE -200 %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
* 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: FMCG Industry: Detergents / Intermediates
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2012 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.10 | -0.22 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.39 | |
| 0.95 | 0.36 | 0.40 | 0.18 | 0.16 | 0.13 | 0.33 | 0.16 | 3.06 | 0.11 | 0.14 | 0.13 | 18.82 | |
| Operating Profit | -0.85 | -0.58 | -0.42 | -0.18 | -0.16 | -0.13 | -0.33 | -0.16 | -3.06 | -0.11 | -0.14 | -0.13 | 1.57 |
| OPM % | -850.00% | 7.70% | |||||||||||
| 0.07 | 1.90 | -0.08 | 0.04 | 0.09 | 0.19 | 0.25 | 0.01 | 0.03 | 0.00 | 0.00 | 0.00 | 0.05 | |
| Interest | 0.09 | 0.00 | 0.00 | 2.86 | 0.18 | 0.20 | 0.22 | 0.24 | 0.27 | 0.20 | 0.15 | 0.17 | 0.43 |
| Depreciation | 1.59 | 0.00 | 0.03 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.43 |
| Profit before tax | -2.46 | 1.32 | -0.53 | -3.02 | -0.27 | -0.14 | -0.30 | -0.39 | -3.30 | -0.31 | -0.29 | -0.30 | 0.76 |
| Tax % | 8.94% | -182.58% | 0.00% | 0.00% | -22.22% | -100.00% | -13.33% | -97.44% | 0.00% | 0.00% | 0.00% | 0.00% | |
| -2.68 | 3.73 | -0.53 | -3.01 | -0.22 | 0.00 | -0.26 | -0.02 | -3.30 | -0.31 | -0.29 | -0.30 | 1.32 | |
| EPS in Rs | -8.64 | 12.02 | -1.71 | -9.70 | -0.71 | 0.00 | -0.51 | -0.03 | -5.41 | -0.51 | -0.48 | -0.49 | 2.16 |
| 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: | % |
| 3 Years: | % |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 0% |
| 3 Years: | 24% |
| TTM: | 540% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 33% |
| 5 Years: | 37% |
| 3 Years: | 113% |
| 1 Year: | 422% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2012 | 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 | 3.10 | 3.10 | 3.10 | 3.10 | 3.10 | 3.10 | 5.10 | 6.10 | 6.10 | 6.10 | 6.10 | 6.10 | 6.10 |
| Reserves | -17.78 | -15.68 | -16.23 | -19.24 | -19.43 | -17.81 | -18.01 | -18.20 | -21.51 | -21.82 | -22.11 | -22.40 | -18.90 |
| 38.09 | 13.67 | 13.68 | 16.57 | 14.09 | 14.42 | 14.81 | 15.11 | 15.47 | 15.78 | 16.06 | 16.38 | 39.24 | |
| 2.88 | 0.46 | 0.03 | 0.02 | 2.41 | 0.44 | 0.40 | 0.03 | 0.04 | 0.03 | 0.04 | 0.02 | 7.38 | |
| Total Liabilities | 26.29 | 1.55 | 0.58 | 0.45 | 0.17 | 0.15 | 2.30 | 3.04 | 0.10 | 0.09 | 0.09 | 0.10 | 33.82 |
| 21.43 | 0.67 | 0.16 | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.49 | |
| 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 | 0.41 |
| Investments | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.13 | 2.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4.80 | 0.88 | 0.42 | 0.31 | 0.17 | 0.15 | 0.17 | 0.30 | 0.10 | 0.09 | 0.09 | 0.10 | 22.92 | |
| Total Assets | 26.29 | 1.55 | 0.58 | 0.45 | 0.17 | 0.15 | 2.30 | 3.04 | 0.10 | 0.09 | 0.09 | 0.10 | 33.82 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2012 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.09 | -17.11 | 1.92 | -5.26 | -0.05 | -0.14 | -0.28 | -0.19 | -0.07 | -0.12 | -0.12 | -0.14 | |
| 0.18 | 18.73 | 0.38 | 0.00 | 0.02 | 0.00 | -2.14 | -0.54 | -0.09 | 0.00 | 0.00 | 0.00 | |
| -1.87 | -1.52 | -2.47 | 5.24 | 0.00 | 0.12 | 2.42 | 0.81 | 0.09 | 0.11 | 0.12 | 0.15 | |
| Net Cash Flow | 1.40 | 0.10 | -0.17 | -0.01 | -0.04 | -0.02 | 0.01 | 0.07 | -0.08 | -0.01 | 0.00 | 0.00 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2012 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 9,709.00 | -66.36 | 0.00 | |||||||||
| Inventory Days | 0.00 | 0.00 | ||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 9,709.00 | -66.36 | 0.00 | |||||||||
| Working Capital Days | 9,745.50 | -4,413.18 | -91,432.50 | |||||||||
| ROCE % | -9.25% | -52.44% | -32.65% | -14.91% | -6.52% | -197.39% | -183.33% | -254.55% | -200.00% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Change in Management
14 Nov - Resignation of CFO and Independent Director; new appointments made.
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Announcement under Regulation 30 (LODR)-Resignation of Director
14 Nov - Resignation of CFO and Independent Director; new appointments made.
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Appointment Of CFO W.E.F 15.11.2024
14 Nov - Resignation of CFO and Independent Director; new appointments made.
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Announcement under Regulation 30 (LODR)-Resignation of Chief Financial Officer (CFO)
14 Nov - Resignation of CFO and Independent Director; new appointments made.
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Financial Results As On 30.09.2024
14 Nov - Unaudited standalone financial results for Q2 2024.
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
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Financial Year 2010
from bse
Business Profile:[1][2]
Company changed its name, main objects and registered office in terms of Special Resolutions passed in 28th AGM duly approved by the MCA. Company has entered into joint venture by becoming a Partner in a Partnership Firm namely PAOS Productions with 50% profit / loss sharing ratio as per Partnership deed dated 27.08.2018. Paos is engaged into manufacturing of laundry soap, toilet soap and detergents powders formulations. This Joint venture started its commercial production and sales in FY21 and due to claiming of substantial depreciation as available to it being new unit, the joint venture reported losses of Rs.717.20 Lakhs in which company had share of Rs.358.60 Lakhs. This reported Loss of Joint Venture is due to claiming of depreciation of Rs.647.88 Lakhs in FY21 by it.