Pact Industries Ltd

Pact Industries Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Pact Industries Ltd

₹ 1.36 4.62%
20 Nov 2023
pactindustries.com BSE: 538963
About

Incorporated in 1993, Pact Industries Ltd manufactures and trades agriculture equipment and agriculture instrument

Key Points

Product Profile:[1][2]
Steel & iron, Textile/garments, Agriculture instruments, Ingots, Wire Rods, Steel Rounds, Engineering Tools, Cold Rolled Coil, Hot Rolled Coils, Hot Rolled Plate, Galvanized Iron Coil, Steel Hexas, Iron Rods, Forged Bar

Website BSE
  • Market Cap ₹ 7.54 Cr.
  • Current Price ₹ 1.36
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 0.38
  • Dividend Yield 0.00 %
  • ROCE -33.4 %
  • ROE -106 %
  • Face Value ₹ 1.00
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Pros

Cons

  • Stock is trading at 3.55 times its book value
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -34.7% over past five years.
  • Company has a low return on equity of -28.2% over last 3 years.
  • Company might be capitalizing the interest cost
  • Company has high debtors of 517 days.
  • Working capital days have increased from 369 days to 632 days

* 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: Trading Industry: Trading

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Quarterly Results

Figures in Rs. Crores

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
7.52 6.70 4.02 2.27 5.24 2.10 13.38 4.79 0.85 0.15 0.72 0.02 0.03
7.53 6.33 4.06 2.13 5.35 1.93 12.93 6.55 4.21 0.12 0.91 0.05 0.06
Operating Profit -0.01 0.37 -0.04 0.14 -0.11 0.17 0.45 -1.76 -3.36 0.03 -0.19 -0.03 -0.03
OPM % -0.13% 5.52% -1.00% 6.17% -2.10% 8.10% 3.36% -36.74% -395.29% 20.00% -26.39% -150.00% -100.00%
0.00 0.00 0.38 0.00 0.00 -0.01 -0.02 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.23 0.20 0.13 0.19 0.32 0.28 0.42 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.06 0.06 0.03 0.09 0.02 0.05 0.05 0.03 0.03 0.03 0.03 0.03 0.03
Profit before tax -0.30 0.11 0.18 -0.14 -0.45 -0.17 -0.04 -1.79 -3.39 0.00 -0.22 -0.06 -0.06
Tax % 0.00% 0.00% 27.78% 0.00% 0.00% 0.00% 575.00% 0.00% 0.00% -113.64% 0.00% 50.00%
-0.30 0.11 0.13 -0.14 -0.44 -0.18 -0.26 -1.80 -3.39 0.00 0.03 -0.06 -0.09
EPS in Rs -0.05 0.02 0.02 -0.03 -0.08 -0.03 -0.05 -0.32 -0.61 0.00 0.01 -0.01 -0.02
Raw PDF

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
49.78 50.25 50.78 50.74 52.08 57.11 54.85 36.04 41.42 28.30 22.94 6.51 0.92
48.53 48.55 49.18 48.68 49.93 55.28 54.65 35.86 40.32 27.62 22.35 11.79 1.14
Operating Profit 1.25 1.70 1.60 2.06 2.15 1.83 0.20 0.18 1.10 0.68 0.59 -5.28 -0.22
OPM % 2.51% 3.38% 3.15% 4.06% 4.13% 3.20% 0.36% 0.50% 2.66% 2.40% 2.57% -81.11% -23.91%
0.64 0.23 0.79 0.15 0.12 0.54 1.23 0.75 0.05 0.38 0.04 0.00 0.00
Interest 1.10 1.10 1.60 1.44 1.59 1.40 0.96 0.55 0.67 0.76 1.22 0.00 0.00
Depreciation 0.67 0.63 0.58 0.48 0.30 0.57 0.20 0.21 0.18 0.21 0.21 0.13 0.12
Profit before tax 0.12 0.20 0.21 0.29 0.38 0.40 0.27 0.17 0.30 0.09 -0.80 -5.41 -0.34
Tax % 66.67% 30.00% 42.86% 31.03% 44.74% 30.00% -29.63% 11.76% 13.33% 55.56% 28.75% -4.62%
0.05 0.14 0.12 0.20 0.22 0.28 0.35 0.16 0.27 0.05 -1.03 -5.16 -0.12
EPS in Rs 0.01 0.03 0.02 0.04 0.04 0.06 0.06 0.03 0.05 0.01 -0.19 -0.93 -0.02
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: -18%
5 Years: -35%
3 Years: -46%
TTM: -96%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 98%
Stock Price CAGR
10 Years: %
5 Years: -13%
3 Years: -16%
1 Year: 0%
Return on Equity
10 Years: -5%
5 Years: -14%
3 Years: -28%
Last Year: -106%

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 Sep 2024
Equity Capital 4.94 4.94 4.94 4.94 4.94 4.94 5.54 5.54 5.54 5.54 5.54 5.54 5.54
Reserves 2.68 3.45 4.15 4.31 4.78 5.66 3.54 3.70 3.96 2.91 1.90 -3.26 -3.42
13.66 13.21 13.07 14.66 13.99 13.26 4.61 6.78 9.74 10.95 11.33 11.31 11.31
3.54 0.92 0.85 1.43 3.63 11.55 10.56 6.20 3.16 1.49 5.18 0.23 0.26
Total Liabilities 24.82 22.52 23.01 25.34 27.34 35.41 24.25 22.22 22.40 20.89 23.95 13.82 13.69
8.79 9.16 9.16 8.49 8.49 8.96 1.17 1.31 2.96 1.71 1.56 1.43 1.37
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 1.04 0.00 0.00 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00
14.99 13.36 13.85 16.84 18.84 26.44 23.07 20.91 19.44 19.18 22.39 12.39 12.32
Total Assets 24.82 22.52 23.01 25.34 27.34 35.41 24.25 22.22 22.40 20.89 23.95 13.82 13.69

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
-1.25 0.53 -2.88 -1.81 1.53 2.49 0.00 3.37 -2.35 -0.63 1.04 -0.07
-1.14 -0.04 0.02 0.25 -0.03 -0.48 0.00 -0.68 -2.05 0.89 -0.07 -0.08
1.55 -1.16 -0.14 1.66 -1.64 -2.17 0.00 -0.55 1.97 -0.36 -0.83 0.00
Net Cash Flow -0.84 -0.67 -3.00 0.10 -0.14 -0.17 0.00 2.14 -2.43 -0.11 0.14 -0.15

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 38.20 31.23 21.99 20.36 17.73 47.36 62.35 110.59 92.62 127.43 219.25 516.94
Inventory Days 60.80 57.65 70.35 93.20 121.75 57.27 61.19 72.12 115.88 125.39 74.93
Days Payable 28.18 4.18 4.50 6.11 24.84 40.21 43.20 24.30 17.94 77.10 0.00
Cash Conversion Cycle 70.83 84.70 87.84 107.44 114.64 47.36 79.42 128.59 140.44 225.37 267.55 591.88
Working Capital Days 62.18 72.78 80.00 97.47 96.51 86.73 77.13 113.94 133.06 213.84 261.10 632.44
ROCE % 6.21% 6.06% 8.14% 7.16% 8.36% 7.57% 6.55% 4.78% 5.50% 4.40% 2.20% -33.44%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
66.37% 66.37% 66.37% 66.37% 66.37% 66.37% 66.37% 66.37% 66.37% 66.37% 66.37% 66.37%
0.01% 0.01% 0.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
33.63% 33.63% 33.63% 33.64% 33.64% 33.64% 33.64% 33.64% 33.64% 33.64% 33.64% 33.64%
No. of Shareholders 4,4534,5064,5254,5444,5604,5654,5674,5644,5594,5574,5574,557

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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