Panth Infinity Ltd
₹ 7.01
-0.71%
13 Mar
- close price
About
Incorporated in 1993, Path Infinity Ltd is in the business of Precious Metals, Stones & Jewelry Trading
Key Points
- Market Cap ₹ 13.0 Cr.
- Current Price ₹ 7.01
- High / Low ₹ 9.69 / 6.03
- Stock P/E 14.2
- Book Value ₹ 11.8
- Dividend Yield 0.00 %
- ROCE -2.80 %
- ROE -2.80 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.59 times its book value
Cons
- The company has delivered a poor sales growth of -21.3% over past five years.
- Company has a low return on equity of 0.54% over last 3 years.
- Company might be capitalizing the interest cost
- Working capital days have increased from 635 days to 1,370 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.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Sep 2013 | Jun 2014 9m | Mar 2015 9m | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.04 | 5.16 | 16.47 | 85.23 | 77.23 | 45.61 | 15.67 | 17.68 | 21.62 | 14.58 | 15.74 | 4.72 | 14.79 | |
| 3.89 | 6.40 | 16.51 | 84.81 | 76.96 | 45.94 | 15.55 | 17.58 | 21.44 | 14.56 | 15.11 | 5.25 | 13.48 | |
| Operating Profit | 0.15 | -1.24 | -0.04 | 0.42 | 0.27 | -0.33 | 0.12 | 0.10 | 0.18 | 0.02 | 0.63 | -0.53 | 1.31 |
| OPM % | 3.71% | -24.03% | -0.24% | 0.49% | 0.35% | -0.72% | 0.77% | 0.57% | 0.83% | 0.14% | 4.00% | -11.23% | 8.86% |
| 0.00 | 0.02 | 0.00 | -0.05 | 0.00 | 0.72 | 0.03 | 1.47 | 0.24 | 0.06 | -2.85 | -0.01 | 0.01 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.10 | 0.10 | 0.01 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.01 | 0.05 | 0.08 | 0.06 | 0.04 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 |
| Profit before tax | 0.15 | -1.22 | -0.05 | 0.32 | 0.19 | 0.33 | 0.10 | 1.44 | 0.30 | 0.06 | -2.23 | -0.55 | 1.32 |
| Tax % | 0.00% | 1.64% | 0.00% | 28.12% | 31.58% | 33.33% | 30.00% | 0.69% | 10.00% | 16.67% | 0.00% | 0.00% | |
| 0.15 | -1.24 | -0.05 | 0.23 | 0.13 | 0.23 | 0.07 | 1.43 | 0.27 | 0.04 | -2.24 | -0.55 | 0.91 | |
| EPS in Rs | 0.10 | -0.67 | -0.03 | 0.12 | 0.07 | 0.12 | 0.04 | 0.77 | 0.15 | 0.02 | -1.21 | -0.30 | 0.49 |
| 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: | 2% |
| 5 Years: | -21% |
| 3 Years: | -40% |
| TTM: | 147% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 129% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | -30% |
| 3 Years: | -8% |
| 1 Year: | -4% |
| Return on Equity | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | 0% |
| 3 Years: | 1% |
| Last Year: | -3% |
Balance Sheet
Figures in Rs. Crores
| Sep 2013 | Jun 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 | 10.33 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | 18.48 | 18.48 | 18.48 |
| Reserves | 1.20 | 7.96 | 7.91 | 8.13 | 7.51 | 9.65 | 11.30 | 9.61 | 9.93 | 9.11 | 0.71 | 0.16 | 3.30 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.95 | 0.95 | 0.81 | 0.00 | 0.00 | 0.00 | 57.46 | |
| 0.00 | 0.03 | 0.02 | 1.39 | 1.50 | 1.12 | 0.91 | 0.47 | 0.37 | 1.07 | 0.10 | 0.14 | -1.75 | |
| Total Liabilities | 11.53 | 20.32 | 20.26 | 21.85 | 21.34 | 23.10 | 25.49 | 23.36 | 23.44 | 22.51 | 19.29 | 18.78 | 77.49 |
| 0.00 | 0.02 | 0.26 | 0.44 | 0.37 | 1.04 | 0.86 | 0.38 | 0.13 | 0.09 | 0.08 | 0.05 | 0.05 | |
| CWIP | 0.00 | 0.00 | 0.00 | 2.97 | 2.97 | 2.99 | 3.10 | 3.10 | 3.10 | 3.10 | 0.00 | 0.00 | 0.00 |
| Investments | 0.10 | 0.53 | 1.72 | 3.31 | 3.10 | 5.01 | 6.24 | 2.22 | 1.60 | 0.73 | 0.73 | 0.72 | 0.72 |
| 11.43 | 19.77 | 18.28 | 15.13 | 14.90 | 14.06 | 15.29 | 17.66 | 18.61 | 18.59 | 18.48 | 18.01 | 76.72 | |
| Total Assets | 11.53 | 20.32 | 20.26 | 21.85 | 21.34 | 23.10 | 25.49 | 23.36 | 23.44 | 22.51 | 19.29 | 18.78 | 77.49 |
Cash Flows
Figures in Rs. Crores
| Sep 2013 | Jun 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.99 | -10.45 | 3.43 | 3.79 | 0.01 | 0.28 | -1.26 | -1.39 | -0.77 | 0.91 | -3.18 | 0.06 | |
| 0.00 | -0.44 | -1.44 | -4.84 | -0.55 | -0.75 | 0.38 | 1.34 | 0.90 | 0.03 | 3.10 | 0.03 | |
| 0.00 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.95 | 0.00 | -0.14 | -0.81 | 0.00 | 0.00 | |
| Net Cash Flow | 0.99 | -0.89 | 1.99 | -1.05 | -0.54 | -0.46 | 0.06 | -0.06 | 0.00 | 0.13 | -0.08 | 0.08 |
Ratios
Figures in Rs. Crores
| Sep 2013 | Jun 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 231.29 | 169.06 | 77.57 | 38.71 | 50.95 | 68.74 | 261.58 | 137.70 | 208.50 | 196.52 | 205.46 | 0.00 |
| Inventory Days | 668.50 | 805.92 | 284.26 | 21.63 | 17.07 | 42.78 | 83.94 | 121.81 | 53.92 | 27.22 | 3.75 | 1,379.23 |
| Days Payable | 0.00 | 0.00 | 0.00 | 5.55 | 6.73 | 7.77 | 19.19 | 7.81 | 3.80 | 23.66 | 0.00 | 0.00 |
| Cash Conversion Cycle | 899.79 | 974.98 | 361.83 | 54.79 | 61.28 | 103.75 | 326.33 | 251.70 | 258.62 | 200.08 | 209.20 | 1,379.23 |
| Working Capital Days | 681.21 | 1,143.10 | 358.57 | 54.17 | 60.68 | 102.75 | 332.62 | 269.62 | 259.48 | 301.66 | 233.52 | 1,369.52 |
| ROCE % | 1.31% | -7.71% | -0.31% | 1.82% | 0.94% | -1.87% | 0.34% | 0.29% | 0.78% | 0.09% | 4.28% | -2.80% |
Documents
Announcements
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Disclosure Under Regulation 30 Read With Schedule III Of The SEBI (LODR) Regulations, 2015
24 Feb - Panth Infinity to invest Rs. 100 Cr in Yashraj Containers.
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Disclosure Under Regulation 30 Read With Schedule III Of The SEBI (LODR) Regulations, 2015.
17 Feb - Included as prospective resolution applicant for Yashraj Containers CIRP.
-
Integrated Filing (Financial)
6 Feb - Integrated filing of financial results for Q4 2024.
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Unaudited Financial Results Of The Company For The Quarter And Nine Months Ended On December 31, 2024 Along With Limited Review Report (Unmodified Opinion)
6 Feb - Approved unaudited financial results for Q3 FY2024.
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Board Meeting Outcome for Outcome Of Board Meeting Held Today I.E. On February 06, 2025
6 Feb - Approved unaudited financial results for Q3 2024.
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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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
from bse
Product & Services:[1][2]
Company does trading of diamond and precious stones and has entered in ecommerce segment to help promote existing and newly launched brands. Company's eB2B platform helps sellers in areas like technology, marketing and promotions, sales, advertising etc.