Pagaria Energy Ltd
Incorporated in 1991, Pagaria Energy Ltd is engaged in the business of supplying coal.
- Market Cap ₹ 3.21 Cr.
- Current Price ₹ 7.38
- High / Low ₹ 12.6 / 3.28
- Stock P/E 107
- Book Value ₹ 14.4
- Dividend Yield 0.00 %
- ROCE 1.11 %
- ROE 0.80 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.51 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding is low: 20.3%
- Company has a low return on equity of 0.27% 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: Mining & Mineral products Industry: Mining / Minerals / Metals
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1.48 | 1.47 | 1.55 | 1.74 | 1.67 | 1.05 | 0.69 | 1.19 | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 | |
1.48 | 1.58 | 1.64 | 1.86 | 1.79 | 1.19 | 0.81 | 1.29 | 0.37 | 0.22 | 0.09 | 0.12 | 0.14 | |
Operating Profit | 0.00 | -0.11 | -0.09 | -0.12 | -0.12 | -0.14 | -0.12 | -0.10 | -0.11 | -0.22 | -0.09 | -0.12 | -0.14 |
OPM % | 0.00% | -7.48% | -5.81% | -6.90% | -7.19% | -13.33% | -17.39% | -8.40% | -42.31% | ||||
0.04 | 0.15 | 0.18 | 0.20 | 0.19 | 0.21 | 0.17 | 0.15 | 0.15 | 0.20 | 0.15 | 0.19 | 0.19 | |
Interest | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation | 0.02 | 0.02 | 0.08 | 0.07 | 0.04 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 |
Profit before tax | 0.01 | 0.02 | 0.01 | 0.01 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | -0.04 | 0.05 | 0.07 | 0.05 |
Tax % | 100.00% | 50.00% | -100.00% | 0.00% | 66.67% | 0.00% | 33.33% | 33.33% | 50.00% | 0.00% | 40.00% | 14.29% | |
0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.03 | 0.02 | 0.02 | 0.01 | -0.03 | 0.03 | 0.05 | 0.03 | |
EPS in Rs | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 | 0.07 | 0.05 | 0.05 | 0.02 | -0.07 | 0.07 | 0.11 | 0.07 |
Dividend Payout % | 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: | 20% |
3 Years: | 71% |
TTM: | 67% |
Stock Price CAGR | |
---|---|
10 Years: | 4% |
5 Years: | 14% |
3 Years: | 39% |
1 Year: | 121% |
Return on Equity | |
---|---|
10 Years: | 0% |
5 Years: | 0% |
3 Years: | 0% |
Last Year: | 1% |
Balance Sheet
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 4.35 | 4.35 | 4.35 | 4.35 | 4.35 | 4.35 | 4.35 | 4.35 | 4.35 | 4.35 | 4.35 | 4.35 |
Reserves | 1.77 | 1.77 | 1.75 | 1.76 | 1.77 | 1.80 | 1.82 | 1.84 | 1.85 | 1.82 | 1.85 | 1.91 |
0.00 | 0.00 | 0.00 | 0.00 | 0.36 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.00 | |
0.32 | 0.55 | 0.60 | 0.38 | 1.95 | 0.14 | 0.27 | 0.68 | 0.53 | 0.35 | 0.19 | 0.37 | |
Total Liabilities | 6.44 | 6.67 | 6.70 | 6.49 | 8.43 | 6.45 | 6.60 | 7.03 | 6.89 | 6.68 | 6.55 | 6.63 |
0.39 | 0.37 | 0.26 | 0.18 | 0.14 | 0.11 | 0.09 | 0.07 | 0.05 | 0.03 | 0.02 | 0.02 | |
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 |
Investments | 0.16 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
5.89 | 6.29 | 6.43 | 6.30 | 8.28 | 6.33 | 6.50 | 6.95 | 6.83 | 6.64 | 6.52 | 6.60 | |
Total Assets | 6.44 | 6.67 | 6.70 | 6.49 | 8.43 | 6.45 | 6.60 | 7.03 | 6.89 | 6.68 | 6.55 | 6.63 |
Cash Flows
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.28 | -0.77 | -0.04 | 0.06 | -0.40 | -0.34 | -0.37 | -0.17 | -0.13 | -0.19 | -0.32 | -0.35 | |
-0.07 | 0.11 | 0.18 | 0.09 | 0.30 | 0.51 | 0.30 | 0.14 | 0.15 | 0.19 | 0.31 | 0.35 | |
0.00 | 0.35 | -0.04 | -0.05 | 0.01 | -0.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Cash Flow | 0.21 | -0.31 | 0.11 | 0.10 | -0.08 | -0.03 | -0.06 | -0.03 | 0.01 | 0.00 | -0.01 | 0.00 |
Ratios
Figures in Rs. Crores
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 | 152.91 | 94.35 | 54.16 | 8.39 | 351.89 | 45.19 | 201.01 | 242.31 | 968.65 | |||
Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 111.09 | 44.35 | 206.30 | 0.00 | ||
Days Payable | 206.30 | 197.85 | 777.61 | |||||||||
Cash Conversion Cycle | 152.91 | 94.35 | 54.16 | 8.39 | 351.89 | 45.19 | 105.80 | 88.81 | 397.35 | |||
Working Capital Days | 522.84 | 692.76 | 640.52 | 530.72 | 450.24 | 785.62 | 1,317.17 | 779.08 | 3,593.85 | |||
ROCE % | 0.33% | 0.33% | 0.16% | 0.16% | 0.48% | 0.47% | 0.47% | 0.47% | 0.31% | -0.63% | 0.79% | 1.11% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
15 Aug - Copies of the newspaper publication for the unaudited financial results for the quarter ended 30.06.2024
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Announcement under Regulation 30 (LODR)-Newspaper Publication
15 Aug - Copies of the newspaper publication for the unaudited financial results for the quarter ended 30.06.2024
- Board Meeting Outcome for Outcome Of Board Meeting-12Th August, 2024 Under Regulation 30 And Submission Of The Unaudited Financial Results Along With The Auditor'S Limited Review Report For The Quarter Ended 30.06.2024 Under Regulations 33 Of SEBI (LODR) Regulations 2015. 12 Aug
- Board Meeting Intimation for The Unaudited Financial Results Of The Company For The Quarter Ended 30Th June 2024 And Other Business. 3 Aug
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 17 Jul
Annual reports
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Financial Year 2023
from bse
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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
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Financial Year 2009
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Products & Usage:[1]
Company is primarily engaged in the business of supplying coal and coke by-products. Its products include steam coal, petroleum coal, charcoal and char. Its applications include fuel, coke, industrial use, gasification, liquefaction, and cultural use.