Pazel International Financials

BSE: 504335

₹0.54

₹0.02 (3.85%)

As on 28-Feb-2022IST

Market cap

₹10 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

17.1

P/B Ratio

0.5

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Operating Revenue	--	--	0.84	3.41	0.64	1.18
Total Income	1.18	1.16	2.30	4.20	1.56	2.15
Total Expenditure	0.43	0.43	1.52	3.60	1.64	2.27
EBITDA	-0.43	-0.43	-0.68	-0.19	-1.01	-1.09
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00
EBIT	-0.44	-0.44	-0.68	-0.19	-1.01	-1.09
Interest	--	0.02	0.01	0.01	0.02	0.02
Other Income	1.18	1.16	1.46	0.78	0.92	0.96
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.74	0.71	0.77	0.58	-0.10	-0.15
Provision for Tax	0.19	0.19	0.20	0.08	0.01	0.04
Profit after Tax	0.56	0.53	0.57	0.50	-0.12	-0.19

Liabilities (₹ Cr)	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Shareholder's Funds	19.49	19.16	18.63	17.88	17.39	17.51
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	--	--	--	--	--
Current Liabilities	0.37	0.28	0.34	0.65	0.06	0.32
Total Liabilities	19.86	19.43	18.97	18.54	17.44	17.82

Assets (₹ Cr)	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Non-Current Assets	16.48	17.60	16.53	15.34	12.84	16.08
Current Assets	1.74	1.83	2.44	3.20	4.61	1.74
Total Assets	19.86	19.43	18.97	18.54	17.44	17.82
Total Debt*	--	0.02	--	0.13	0.01	0.10
Net Current Assets	1.37	1.55	2.10	2.55	4.55	1.42
Contingent Liabilities	--	--	--	2.06	--	--

Cashflow (₹ Cr)	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Cash From Operating Activities	--	-1.46	-0.71	-1.13	0.20	0.16
Cash Flow from Investing Activities	--	0.26	0.00	0.04	-0.04	0.00
Cash from Financing Activities	--	1.14	0.79	0.90	-0.01	-0.93
Net Cash Inflow / Outflow	--	-0.07	0.08	-0.19	0.15	-0.78

Financials Ratios	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Adjusted EPS (₹)	0.03	0.03	0.03	0.03	-0.01	-0.01
Cash EPS (₹)	--	0.03	0.03	0.03	-0.01	-0.01
Adjusted Book Value (₹)	--	1.09	1.06	1.02	0.99	0.99
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.08	-0.04	-0.06	0.01	0.01
Free Cash Flow per Share (₹)	--	-0.02	0.00	-0.02	-0.04	-0.04

Profitability Ratios	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
ROCE (%)	--	3.86	4.28	3.34	-0.49	-0.71
ROE (%)	2.88	2.79	3.13	2.81	-0.67	-1.06
ROA (%)	2.85	2.75	3.05	2.75	-0.67	-1.05
EBIT Margin (%)	--	--	-80.98	-5.58	-158.60	-92.30
Net Margin (%)	47.20	45.31	24.78	11.81	-7.55	-8.73
Cash Profit Margin (%)	--	--	68.11	14.56	-18.15	-15.70

Growth Ratios	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Revenue Growth (%)	--	-100.00	-75.39	437.24	-46.21	--
EBIT Growth (%)	-76.52	35.95	-257.02	81.09	7.58	-77.37
Net Profit Growth (%)	-15.37	-7.57	15.25	521.79	37.26	-124.98
EPS Growth (%)	-15.28	-7.57	15.40	521.24	37.07	-124.88
Book Value Growth (%)	--	2.83	4.17	2.85	-0.67	-1.06

Valuation Ratios	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Price / Earnings	17.10	15.35	41.94	--	--	--
Price / Book Value	0.49	0.42	1.29	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	12.73	11.04	30.02	29.44	-207.64	-140.59
Close Price (₹)	0.34	0.46	1.36	--	--	--
High Price (₹)	1.40	1.63	1.55	--	--	--
Low Price (₹)	0.31	0.40	1.11	--	--	--
Market Cap (₹ Cr)	9.51	--	23.95	--	--	--

Solvency Ratios	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Debt to Equity	--	0.00	--	0.01	0.00	0.01
Short term debt to equity ratio	--	0.00	--	0.01	0.00	0.01
Current Ratio	4.72	6.60	7.19	4.91	82.32	5.49
Quick Ratio	0.52	1.03	2.64	1.37	44.01	1.02
Interest Coverage	--	47.91	60.14	49.50	-4.83	-5.24

Operating Efficiency Ratios	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Debtors to sales (%)	--	--	26.48	--	--	--
Asset Turnover	--	--	0.04	0.19	0.04	0.07
Receivable days	--	--	96.64	--	--	--
Inventory Days	--	--	836.45	237.95	1,022.74	418.79
Payable days	--	--	103.21	20.82	8.41	4.16
Cash Conversion Cycle	--	--	829.89	217.13	1,014.33	414.63

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.