PAL Credit & Capital Ltd

PAL Credit & Cap Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

PAL Credit & Capital Ltd

₹ 1.31 -4.38%
26 Aug 2015
palcc.co.in
About

PAL Credit & Capital is engaged in providing finance for all makes of vehicles. The Company is also engaged in a wide spectrum of activities like Equipment Leasing, Bill Discounting, Merchant Banking, Securities Trading etc.

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  • Market Cap ₹ Cr.
  • Current Price ₹ 1.31
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -1.62
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value ₹ 1.00
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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: Finance Industry: Finance & Investments

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Quarterly Results

Figures in Rs. Crores

Sep 2013 Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Dec 2016 Mar 2017
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
0.13 0.10 0.08 0.09 0.12 0.07 0.08 0.09 0.12 0.07 0.08 0.11 0.06
Operating Profit -0.13 -0.10 -0.08 -0.09 -0.12 -0.07 -0.08 -0.09 -0.12 -0.07 -0.08 -0.11 -0.06
OPM %
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.04 0.10 0.00
Interest 0.00 0.00 0.00 0.00 0.12 0.06 0.06 0.07 -0.32 0.00 0.55 0.09 0.09
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 -0.13 -0.10 -0.08 -0.09 -0.24 -0.13 -0.14 -0.16 0.20 -0.05 -0.59 -0.10 -0.15
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%
-0.13 -0.11 -0.08 -0.10 -0.25 -0.13 -0.14 -0.16 0.20 -0.06 -0.59 -0.10 -0.15
EPS in Rs -0.06 -0.05 -0.04 -0.05 -0.12 -0.06 -0.06 -0.07 0.09 -0.03 -0.27 -0.05 -0.07
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
0.05 0.03 10.21 0.28 0.14 0.11 0.05 0.00 0.00 0.00 0.02
1.07 2.36 7.98 0.35 0.53 0.33 0.45 0.28 0.40 0.37 0.36
Operating Profit -1.02 -2.33 2.23 -0.07 -0.39 -0.22 -0.40 -0.28 -0.40 -0.37 -0.34
OPM % -2,040.00% -7,766.67% 21.84% -25.00% -278.57% -200.00% -800.00% -1,700.00%
1.56 3.76 -2.12 0.09 0.11 0.04 0.01 0.02 0.01 0.01 0.04
Interest 0.00 2.08 0.33 0.00 0.00 0.00 0.00 0.00 0.00 0.24 0.30
Depreciation 0.71 0.13 0.00 0.01 0.01 0.04 0.01 0.01 0.01 0.01 0.01
Profit before tax -0.17 -0.78 -0.22 0.01 -0.29 -0.22 -0.40 -0.27 -0.40 -0.61 -0.61
Tax % 0.00% 144.87% 0.00% 4,000.00% 0.00% 0.00% 397.50% 0.00% 0.00% 0.00% 0.00%
-0.17 -1.91 -0.22 -0.39 -0.29 -0.22 -1.99 -0.27 -0.40 -0.61 -0.61
EPS in Rs -0.08 -0.88 -0.10 -0.18 -0.13 -0.10 -0.92 -0.12 -0.19 -0.28 -0.28
Dividend Payout % 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: -9%
5 Years: -29%
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: 1%
5 Years: %
3 Years: %
TTM: 2%
Stock Price CAGR
10 Years: -6%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
Equity Capital 21.60 21.60 21.60 21.60 21.60 21.60 21.60 21.60 2.16 2.16 2.16 2.16
Reserves -21.91 -17.02 -19.80 -20.20 -20.49 -20.71 -22.70 -22.98 -3.94 -4.55 -5.15 -5.66
8.10 3.69 0.01 0.00 0.00 0.00 1.02 1.54 1.86 2.46 2.82 3.20
1.69 10.20 0.55 0.02 0.02 0.02 0.27 0.03 0.12 0.09 0.24 0.35
Total Liabilities 9.48 18.47 2.36 1.42 1.13 0.91 0.19 0.19 0.20 0.16 0.07 0.05
5.14 0.01 0.04 0.11 0.11 0.06 0.05 0.04 0.03 0.03 0.00 0.00
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4.34 18.46 2.32 1.31 1.02 0.85 0.14 0.15 0.17 0.13 0.07 0.05
Total Assets 9.48 18.47 2.36 1.42 1.13 0.91 0.19 0.19 0.20 0.16 0.07 0.05

Cash Flows

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
0.95 0.15 3.73 0.17 -0.10 -0.09 -1.03 -0.52 -0.32 -0.35 -0.04
0.00 -0.01 -0.03 -0.10 0.00 0.00 0.00 0.00 0.00 0.00 -0.02
-0.94 -0.18 -3.67 -0.01 0.00 0.00 1.02 0.52 0.32 0.35 0.05
Net Cash Flow 0.01 -0.04 0.03 0.06 -0.10 -0.09 -0.01 0.00 0.00 0.00 0.00

Ratios

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Debtor Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Days 0.00
Days Payable
Cash Conversion Cycle 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Working Capital Days 18,250.00 99,036.67 57.91 1,407.86 2,346.43 2,687.73 -949.00 -3,102.50
ROCE % -6.97% 45.24% 1.87% -23.11% -22.00% -98.77% -675.00% -333.33% -493.33%

Shareholding Pattern

Numbers in percentages

Jun 2016Sep 2016Dec 2016Mar 2017
27.31% 27.31% 27.31% 27.31%
72.69% 72.69% 72.69% 72.69%
No. of Shareholders 13,43613,43413,43013,428

Documents

Announcements

All

No data available.

Annual reports