Pariksha Fin-Invest-Lease Ltd

Pariksha Fin-Inv Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Pariksha Fin-Invest-Lease Ltd

₹ 12.5 None%
11 Feb 2016
pfil.in BSE: 539481
About

Pariksha Fin-Invest-Lease is engaged in the business of investment in securities and providing loans and advances.(Source : Company Web-Site)

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Website BSE
  • Market Cap ₹ 383 Cr.
  • Current Price ₹ 12.5
  • High / Low ₹ /
  • Stock P/E 150
  • Book Value ₹ 27.5
  • Dividend Yield 0.00 %
  • ROCE 36.8 %
  • ROE 30.2 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.45 times its book value

Cons

  • Company has a low return on equity of -8.17% 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: Finance Industry: Finance & Investments

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Quarterly Results

Figures in Rs. Crores

Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
0.17 0.10 0.17 0.09 0.09 0.05 0.30 0.09 0.09 0.09 3.31 0.29 0.10
0.14 0.06 0.19 0.09 0.05 0.09 6.86 0.04 0.07 0.03 0.18 0.03 0.25
Operating Profit 0.03 0.04 -0.02 0.00 0.04 -0.04 -6.56 0.05 0.02 0.06 3.13 0.26 -0.15
OPM % 17.65% 40.00% -11.76% 0.00% 44.44% -80.00% -2,186.67% 55.56% 22.22% 66.67% 94.56% 89.66% -150.00%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.10 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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 0.03 -0.06 -0.02 -0.01 0.04 -0.04 -6.56 0.05 0.02 0.06 3.13 0.26 -0.15
Tax % 0.00% 0.00% -300.00% 700.00% -25.00% 25.00% -19.66% -320.00% 50.00% 50.00% 22.36% 11.54% -6.67%
0.02 -0.06 0.04 -0.08 0.05 -0.05 -5.26 0.21 0.01 0.03 2.44 0.22 -0.14
EPS in Rs 0.05 -0.16 0.11 -0.21 0.13 -0.13 -14.02 0.56 0.03 0.08 6.51 0.59 -0.37
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 TTM
0.08 0.63 0.79 0.78 0.64 0.82 0.84 0.67 4.93 0.55 0.46 3.57 3.79
0.09 0.16 0.36 0.26 0.12 0.50 0.30 0.23 0.47 0.50 6.98 0.30 0.49
Operating Profit -0.01 0.47 0.43 0.52 0.52 0.32 0.54 0.44 4.46 0.05 -6.52 3.27 3.30
OPM % -12.50% 74.60% 54.43% 66.67% 81.25% 39.02% 64.29% 65.67% 90.47% 9.09% -1,417.39% 91.60% 87.07%
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
Interest 0.00 0.51 0.52 0.53 0.51 0.50 0.46 0.43 0.33 0.10 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -0.01 -0.04 -0.09 -0.01 0.00 -0.18 0.08 0.01 4.13 -0.05 -6.52 3.27 3.30
Tax % 0.00% -25.00% -22.22% -100.00% -27.78% 25.00% 100.00% 4.12% -120.00% -18.71% 17.74%
-0.01 -0.03 -0.07 0.00 0.01 -0.13 0.05 -0.01 3.96 0.00 -5.30 2.69 2.55
EPS in Rs -0.03 -0.08 -0.19 0.00 0.03 -0.35 0.13 -0.03 10.56 0.00 -14.13 7.17 6.81
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: 19%
5 Years: 34%
3 Years: -10%
TTM: 615%
Compounded Profit Growth
10 Years: 57%
5 Years: 122%
3 Years: -12%
TTM: 150%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: 2%
5 Years: 3%
3 Years: -8%
Last Year: 30%

Balance Sheet

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity Capital 3.75 3.75 3.75 3.75 3.75 3.75 3.75 3.75 3.75 3.75 3.75 3.75
Reserves 0.23 0.20 0.12 0.12 0.13 0.00 0.06 0.05 9.10 9.10 3.80 6.49
4.25 4.25 9.25 4.25 4.25 4.25 4.89 3.14 0.00 0.00 0.00 0.00
0.02 0.53 0.55 0.72 1.17 1.41 0.48 0.63 1.47 1.41 0.15 0.77
Total Liabilities 8.25 8.73 13.67 8.84 9.30 9.41 9.18 7.57 14.32 14.26 7.70 11.01
0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.02 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 3.51 3.51 3.51 3.51 3.56 3.45 3.83 4.07 11.68 12.01 5.31 9.02
4.72 5.20 10.14 5.31 5.73 5.95 5.34 3.49 2.63 2.23 2.37 1.97
Total Assets 8.25 8.73 13.67 8.84 9.30 9.41 9.18 7.57 14.32 14.26 7.70 11.01

Cash Flows

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
-3.76 -0.07 0.02 0.10 0.25 0.30 -0.89 0.37 0.26 0.26 0.08 0.24
-0.53 0.00 0.00 0.00 -0.05 0.11 -0.39 -0.23 2.76 -0.15 0.09 -0.39
4.25 0.00 0.00 0.00 0.00 0.00 0.77 -0.14 -3.14 0.00 0.00 0.00
Net Cash Flow -0.04 -0.07 0.02 0.10 0.20 0.42 -0.51 -0.01 -0.11 0.11 0.17 -0.15

Ratios

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Days 0.00 0.00 0.00 0.00 0.00 0.00 17.38 49.03 7.40 0.00 31.74 0.00
Inventory Days 365.00 657.00 52.14 48.67 511.00 760.42 1,520.83 30.42 30.42
Days Payable 0.00 73.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle 365.00 584.00 52.14 48.67 0.00 511.00 777.80 1,569.86 7.40 30.42 62.16 0.00
Working Capital Days 21,033.12 -173.81 2,153.04 -224.62 -410.62 -400.61 1,955.36 1,378.28 66.63 258.82 301.52 7.16
ROCE % -0.16% 5.72% 4.03% 4.90% 6.28% 3.97% 6.47% 5.63% 45.07% 0.39% -63.92% 36.76%

Shareholding Pattern

Numbers in percentages

Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022
67.55% 67.55% 67.55% 67.55% 67.55% 67.55% 67.55% 67.55% 67.55% 67.55% 67.55% 67.56%
32.45% 32.45% 32.45% 32.45% 32.45% 32.45% 32.45% 32.45% 32.45% 32.45% 32.45% 32.44%
No. of Shareholders 210210210210210210210210210210210210

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