Pact Financials

BSE: 538963

₹1.36

₹0.06 (4.62%)

As on 20-Nov-2023IST

Market cap

₹8 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

3.3

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	0.11	1.67	6.51	22.94	28.30	41.42
Total Income	0.11	1.67	6.51	22.98	28.69	41.47
Total Expenditure	0.71	6.23	11.72	22.39	27.70	40.39
EBITDA	-0.60	-4.56	-5.21	0.55	0.61	1.03
Depreciation	0.16	0.13	0.13	0.13	0.14	0.11
EBIT	-0.76	-4.69	-5.34	0.42	0.47	0.92
Interest	--	0.07	0.07	1.25	0.76	0.67
Other Income	--	0.00	--	0.04	0.38	0.05
Exceptional Items	--	-0.20	--	--	--	--
Profit before Tax	-0.76	-4.96	-5.41	-0.79	0.09	0.30
Provision for Tax	-0.06	0.07	-0.25	0.23	0.04	0.04
Profit after Tax	-0.70	-5.02	-5.16	-1.03	0.05	0.27

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	-3.38	-2.74	2.28	7.44	8.45	9.50
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.06	0.09	0.54	3.33	3.31	2.76
Current Liabilities	10.82	10.93	11.00	13.18	9.13	10.15
Total Liabilities	7.50	8.28	13.81	23.96	20.89	22.41

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	1.18	1.35	2.30	2.43	2.73	3.83
Current Assets	6.28	6.94	11.51	21.52	18.09	18.43
Total Assets	7.50	8.28	13.81	23.96	20.89	22.41
Total Debt*	--	10.80	11.32	11.33	10.94	9.74
Net Current Assets	-4.54	-4.00	0.51	8.34	8.96	8.29
Contingent Liabilities	--	--	1.35	1.22	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-0.76	-0.16	1.04	-0.63	-2.35
Cash Flow from Investing Activities	--	0.83	--	-0.07	0.89	-2.05
Cash from Financing Activities	--	--	-0.01	-0.83	-0.36	1.97
Net Cash Inflow / Outflow	--	0.07	-0.17	0.14	-0.11	-2.43

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	-0.13	-0.91	-0.93	-0.19	0.01	0.05
Cash EPS (₹)	--	-0.88	-0.91	-0.16	0.03	0.07
Adjusted Book Value (₹)	--	-0.50	0.41	1.34	1.51	1.69
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.14	-0.03	0.19	-0.11	-0.42
Free Cash Flow per Share (₹)	--	-0.15	-0.02	-0.13	-0.10	-0.86

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	-45.16	-33.01	2.40	4.43	5.56
ROE (%)	--	--	-106.18	-12.96	0.61	2.89
ROA (%)	-8.82	-45.48	-27.34	-4.57	0.25	1.19
EBIT Margin (%)	-690.91	-281.18	-82.12	1.83	1.65	2.23
Net Margin (%)	-632.73	-301.10	-79.36	-4.46	0.19	0.64
Cash Profit Margin (%)	0.00	-293.38	-77.32	-3.88	0.68	0.91

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	-93.28	-74.35	-71.65	-18.93	-31.68	14.95
EBIT Growth (%)	84.13	12.19	-1,374.14	-10.33	-49.39	4,542.31
Net Profit Growth (%)	85.57	2.69	-403.50	-2,002.41	-79.72	69.84
EPS Growth (%)	86.13	2.69	-403.40	-2,008.25	-79.79	69.94
Book Value Growth (%)	--	-220.23	-69.36	-11.20	-10.37	3.62

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	--	--	--	--	262.13	45.03
Price / Book Value	3.35	--	--	1.19	1.69	1.28
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-4.13	-3.56	-3.23	33.80	25.28	19.97
Close Price (₹)	--	--	--	1.60	2.55	2.16
High Price (₹)	--	--	--	2.82	3.25	2.50
Low Price (₹)	--	--	--	1.60	1.62	2.16
Market Cap (₹ Cr)	7.54	--	--	8.87	14.13	11.97

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	--	-3.94	4.96	1.52	1.31	1.04
Short term debt to equity ratio	--	-3.94	4.74	0.95	0.83	0.68
Current Ratio	0.58	0.63	1.05	1.63	1.98	1.82
Quick Ratio	0.44	0.45	0.85	1.07	1.12	1.09
Interest Coverage	--	-73.59	-75.34	0.36	1.12	1.46

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	4,165.45	284.61	141.65	60.06	34.92	25.37
Asset Turnover	0.01	0.15	0.34	1.02	1.31	1.86
Receivable days	--	1,527.39	645.09	188.21	131.49	94.42
Inventory Days	--	456.69	268.51	121.49	98.47	58.79
Payable days	--	--	74.62	48.22	25.18	30.87
Cash Conversion Cycle	--	1,984.07	838.97	261.48	204.78	122.34

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