Paos Industries Ltd

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

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.

  • Market Cap 36.7 Cr.
  • Current Price 60.2
  • High / Low 76.6 / 9.50
  • Stock P/E
  • Book Value -26.5
  • Dividend Yield 0.00 %
  • ROCE -255 %
  • ROE %
  • Face Value 10.0

Pros

Cons

  • Company has low interest coverage ratio.

* 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

Consolidated Figures in Rs. Crores / View Standalone

Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023
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
0.07 0.04 1.16 0.05 0.02 0.01 0.03 0.05 0.02 0.02 0.04 0.05 0.03
Operating Profit -0.07 -0.04 -1.16 -0.05 -0.02 -0.01 -0.03 -0.05 -0.02 -0.02 -0.04 -0.05 -0.03
OPM %
0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.07 0.07 0.07 0.06 0.07 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04
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 -0.11 -0.11 -1.23 -0.11 -0.09 -0.05 -0.07 -0.09 -0.06 -0.06 -0.08 -0.09 -0.07
Tax % 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%
-0.74 -0.54 -1.23 -0.11 -0.09 -0.05 -0.07 -0.09 -0.06 -0.06 -0.08 -0.09 -0.07
EPS in Rs -1.21 -0.88 -2.02 -0.18 -0.15 -0.08 -0.11 -0.15 -0.10 -0.10 -0.13 -0.15 -0.11
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
0.00 0.00 0.00 0.00 0.00 0.00
0.27 0.16 0.20 0.11 0.14 0.14
Operating Profit -0.27 -0.16 -0.20 -0.11 -0.14 -0.14
OPM %
0.27 0.01 0.03 0.00 0.00 0.00
Interest 0.22 0.24 0.27 0.20 0.15 0.16
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -0.22 -0.39 -0.44 -0.31 -0.29 -0.30
Tax % -18.18% -97.44% 0.00% 0.00% 0.00%
-0.26 -0.02 -3.30 -0.31 -0.29 -0.30
EPS in Rs -0.51 -0.03 -5.41 -0.51 -0.48 -0.49
Dividend Payout % 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: %
3 Years: %
TTM: -11%
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

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 5.10 6.10 6.10 6.10 6.10 6.10
Reserves -18.01 -18.20 -21.51 -21.82 -22.11 -22.26
14.81 15.11 15.47 15.78 16.06 16.23
0.40 0.03 0.04 0.03 0.04 0.02
Total Liabilities 2.30 3.04 0.10 0.09 0.09 0.09
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
Investments 2.13 2.74 0.00 0.00 0.00 0.00
0.17 0.30 0.10 0.09 0.09 0.09
Total Assets 2.30 3.04 0.10 0.09 0.09 0.09

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
0.00 -0.19 -0.07 -0.12 -0.12
0.00 -0.54 -0.09 0.00 0.00
0.00 0.81 0.09 0.11 0.12
Net Cash Flow 0.00 0.07 -0.08 -0.01 0.00

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days
Inventory Days
Days Payable
Cash Conversion Cycle
Working Capital Days
ROCE % -6.52% -11.07% -183.33% -254.55%

Shareholding Pattern

Numbers in percentages

Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
74.71% 74.71% 74.71% 74.71% 74.71% 74.71% 74.71% 74.71% 74.71% 74.71% 74.71% 74.71%
25.29% 25.29% 25.29% 25.29% 25.29% 25.29% 25.29% 25.29% 25.29% 25.28% 25.29% 25.29%
No. of Shareholders 1,7921,9332,1092,1272,0892,1212,1372,1562,1802,1752,1422,160

Documents