Pacific Industries Live BSE/NSE | Pacific Industries Fundamenta data | Pacific Industries Balance sheet | Pacific Industries Quarterly Results | Pacific Industries Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

69.03
12.35
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

97.40
N/A
0.72

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.08
11.57
15.26

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-6.36
38.26
8.64

PAT CAGR (%)

10 Years
5 Years
3 Years

-16.59
-16.22
56.37

P:E (Median)

8 Years
5 Years
3 Years

6.48
12.66
21.07

P:BV (Average)

8 Years
5 Years
3 Years

0.46
0.46
0.46

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.30
8.30
7.87

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 41.00 29.19 40.46% 24.52 28.41 -13.69% 20.91 34.22 -38.90% 18.68 24.62 -24.13%
Expenses 32.12 26.28 22.22% 20.95 26.26 -20.22% 21.75 31.73 -31.45% 17.12 23.80 -28.07%
EBITDA 8.88 2.91 205.15% 3.57 2.15 66.05% -0.84 2.49 - 1.55 0.81 91.36%
EBIDTM 21.65% 9.96% 14.58% 7.56% -4.01% 7.28% 8.32% 3.30%
Other Income 0.73 0.76 -3.95% 0.97 0.56 73.21% 3.58 -0.13 - 2.20 1.76 25.00%
Interest 1.71 1.72 -0.58% 1.64 0.82 100.00% 1.49 0.73 104.11% 1.63 1.16 40.52%
Depreciation 1.82 1.80 1.11% 1.81 1.29 40.31% 2.04 1.19 71.43% 1.96 1.25 56.80%
PBT 6.09 0.14 4,250.00% 1.09 0.60 81.67% -0.79 0.44 - 0.17 0.16 6.25%
Tax 1.02 0.04 2,450.00% 0.18 0.12 50.00% -0.27 0.03 - 0.04 0.03 33.33%
PAT 5.07 0.11 4,509.09% 0.91 0.47 93.62% -0.52 0.41 - 0.13 0.13 0.00%
PATM 12.36% 0.37% 3.72% 1.67% -2.49% 1.20% 0.68% 0.53%
EPS 14.91 0.31 4,709.68% 2.68 1.39 92.81% -1.53 1.21 - 0.37 0.39 -5.13%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 24.74 28.41 -12.92% 22.55 33.53 -32.75% 18.68 24.62 -24.13%
Expenses 0.00 0.00 0.00 21.75 26.85 -18.99% 26.47 31.98 -17.23% 18.37 25.51 -27.99%
EBITDA 0.00 0.00 0.00 2.99 1.57 90.45% -3.91 1.55 - 0.30 -0.90 -
EBIDTM 0.00% 0.00% 12.07% 5.51% -17.34% 4.63% 1.63% -3.64%
Other Income 0.00 0.00 0.00 1.55 1.52 1.97% 2.33 0.57 308.77% 3.07 2.18 40.83%
Interest 0.00 0.00 0.00 0.71 0.32 121.88% 1.19 0.13 815.38% 0.81 0.40 102.50%
Depreciation 0.00 0.00 0.00 1.82 1.29 41.09% 2.05 1.19 72.27% 1.97 1.25 57.60%
PBT 0.00 0.00 0.00 2.01 1.48 35.81% -4.82 0.79 - 0.59 -0.36 -
Tax 0.00 0.00 0.00 0.42 0.56 -25.00% -1.43 0.24 - 0.24 0.03 700.00%
PAT 0.00 0.00 0.00 1.58 0.92 71.74% -3.39 0.56 - 0.36 -0.39 -
PATM 0.00% 0.00% 6.40% 3.24% -15.03% 1.66% 1.90% -1.60%
EPS 0.00 0.00 0.00 4.60 6.92 -33.53% -9.84 4.18 - 1.02 -2.95 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 105.11 100.35 67.08 65.53 61.33 58.06 79.87 88.25 58.11 60.77 67.26 Net Sales Growth -9.73% 49.60% 2.37% 6.85% 5.63% -27.31% -9.50% 51.87% -4.38% -9.65% Cost Of Goods Sold 64.80 55.69 24.96 24.32 23.81 17.98 27.39 37.28 22.92 22.71 22.65 Gross Profit 40.31 44.65 42.12 41.21 37.52 40.08 52.48 50.97 35.19 38.06 44.61 GP Margin 38.35% 44.49% 62.79% 62.89% 61.18% 69.03% 65.71% 57.76% 60.56% 62.63% 66.32% Total Expenditure 91.94 93.48 61.09 60.99 57.70 56.70 70.12 77.04 52.80 52.61 54.00 Power & Fuel Cost - 4.04 4.93 5.31 4.78 4.50 4.68 4.17 3.73 3.51 3.47 % Of Sales - 4.03% 7.35% 8.10% 7.79% 7.75% 5.86% 4.73% 6.42% 5.78% 5.16% Employee Cost - 9.34 9.11 8.07 6.77 6.64 4.89 5.09 4.26 3.52 3.16 % Of Sales - 9.31% 13.58% 12.31% 11.04% 11.44% 6.12% 5.77% 7.33% 5.79% 4.70% Manufacturing Exp. - 17.53 14.75 16.53 14.62 19.47 21.35 17.49 14.84 14.15 14.81 % Of Sales - 17.47% 21.99% 25.23% 23.84% 33.53% 26.73% 19.82% 25.54% 23.28% 22.02% General & Admin Exp. - 1.49 1.49 1.77 2.87 3.02 3.50 3.11 2.48 2.56 2.66 % Of Sales - 1.48% 2.22% 2.70% 4.68% 5.20% 4.38% 3.52% 4.27% 4.21% 3.95% Selling & Distn. Exp. - 5.06 4.47 4.10 3.44 4.01 7.62 9.77 4.54 5.67 5.54 % Of Sales - 5.04% 6.66% 6.26% 5.61% 6.91% 9.54% 11.07% 7.81% 9.33% 8.24% Miscellaneous Exp. - 0.31 1.37 0.89 1.42 1.08 0.69 0.12 0.03 0.50 5.54 % Of Sales - 0.31% 2.04% 1.36% 2.32% 1.86% 0.86% 0.14% 0.05% 0.82% 2.53% EBITDA 13.16 6.87 5.99 4.54 3.63 1.36 9.75 11.21 5.31 8.16 13.26 EBITDA Margin 12.52% 6.85% 8.93% 6.93% 5.92% 2.34% 12.21% 12.70% 9.14% 13.43% 19.71% Other Income 7.48 3.03 1.91 1.79 5.89 11.23 3.46 2.91 3.27 0.22 0.55 Interest 6.47 3.98 3.54 2.26 2.90 2.26 0.66 0.42 0.25 0.50 0.30 Depreciation 7.63 4.35 3.33 3.68 5.50 6.39 3.11 2.81 2.68 3.41 3.64 PBT 6.56 1.57 1.04 0.39 1.11 3.95 9.43 10.90 5.64 4.47 9.88 Tax 0.97 0.27 0.20 0.05 0.21 0.81 1.97 2.25 1.15 0.93 1.89 Tax Rate 14.79% 17.20% 19.23% 12.82% 18.92% 20.51% 20.89% 20.64% 20.39% 20.81% 19.13% PAT 5.59 1.30 0.83 0.34 0.90 3.15 7.47 8.65 4.50 3.54 7.98 PAT before Minority Interest 5.59 1.30 0.83 0.34 0.90 3.15 7.47 8.65 4.50 3.54 7.98 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 5.32% 1.30% 1.24% 0.52% 1.47% 5.43% 9.35% 9.80% 7.74% 5.83% 11.86% PAT Growth 399.11% 56.63% 144.12% -62.22% -71.43% -57.83% -13.64% 92.22% 27.12% -55.64% Unadjusted EPS 16.44 3.82 2.44 1.00 2.65 9.26 21.97 25.44 13.24 10.41 23.47

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Net Sales

105.11

100.35

67.08

65.53

61.33

58.06

79.87

88.25

58.11

60.77

67.26

Net Sales Growth

-9.73%

49.60%

2.37%

6.85%

5.63%

-27.31%

-9.50%

51.87%

-4.38%

-9.65%

Cost Of Goods Sold

64.80

55.69

24.96

24.32

23.81

17.98

27.39

37.28

22.92

22.71

22.65

Gross Profit

40.31

44.65

42.12

41.21

37.52

40.08

52.48

50.97

35.19

38.06

44.61

GP Margin

38.35%

44.49%

62.79%

62.89%

61.18%

69.03%

65.71%

57.76%

60.56%

62.63%

66.32%

Total Expenditure

91.94

93.48

61.09

60.99

57.70

56.70

70.12

77.04

52.80

52.61

54.00

Power & Fuel Cost

4.04

4.93

5.31

4.78

4.50

4.68

4.17

3.73

3.51

3.47

% Of Sales

4.03%

7.35%

8.10%

7.79%

7.75%

5.86%

4.73%

6.42%

5.78%

5.16%

Employee Cost

9.34

9.11

8.07

6.77

6.64

4.89

5.09

4.26

3.52

3.16

% Of Sales

9.31%

13.58%

12.31%

11.04%

11.44%

6.12%

5.77%

7.33%

5.79%

4.70%

Manufacturing Exp.

17.53

14.75

16.53

14.62

19.47

21.35

17.49

14.84

14.15

14.81

% Of Sales

17.47%

21.99%

25.23%

23.84%

33.53%

26.73%

19.82%

25.54%

23.28%

22.02%

General & Admin Exp.

1.49

1.77

2.87

3.02

3.50

3.11

2.48

2.56

2.66

% Of Sales

1.48%

2.22%

2.70%

4.68%

5.20%

4.38%

3.52%

4.27%

4.21%

3.95%

Selling & Distn. Exp.

5.06

4.47

4.10

3.44

4.01

7.62

9.77

4.54

5.67

5.54

% Of Sales

5.04%

6.66%

6.26%

5.61%

6.91%

9.54%

11.07%

7.81%

9.33%

8.24%

Miscellaneous Exp.

0.31

1.37

0.89

1.42

1.08

0.69

0.12

0.03

0.50

5.54

% Of Sales

0.31%

2.04%

1.36%

2.32%

1.86%

0.86%

0.14%

0.05%

0.82%

2.53%

EBITDA

13.16

6.87

5.99

4.54

3.63

1.36

9.75

11.21

5.31

8.16

13.26

EBITDA Margin

12.52%

6.85%

8.93%

6.93%

5.92%

2.34%

12.21%

12.70%

9.14%

13.43%

19.71%

Other Income

7.48

3.03

1.91

1.79

5.89

11.23

3.46

2.91

3.27

0.22

0.55

Interest

6.47

3.98

3.54

2.26

2.90

2.26

0.66

0.42

0.25

0.50

0.30

Depreciation

7.63

4.35

3.33

3.68

5.50

6.39

3.11

2.81

2.68

3.41

3.64

PBT

6.56

1.57

1.04

0.39

1.11

3.95

9.43

10.90

5.64

4.47

9.88

Tax

0.97

0.27

0.20

0.05

0.21

0.81

1.97

2.25

1.15

0.93

1.89

Tax Rate

14.79%

17.20%

19.23%

12.82%

18.92%

20.51%

20.89%

20.64%

20.39%

20.81%

19.13%

PAT

5.59

1.30

0.83

0.34

0.90

3.15

7.47

8.65

4.50

3.54

7.98

PAT before Minority Interest

5.59

1.30

0.83

0.34

0.90

3.15

7.47

8.65

4.50

3.54

7.98

Minority Interest

0.00

PAT Margin

5.32%

1.30%

1.24%

0.52%

1.47%

5.43%

9.35%

9.80%

7.74%

5.83%

11.86%

PAT Growth

399.11%

56.63%

144.12%

-62.22%

-71.43%

-57.83%

-13.64%

92.22%

27.12%

-55.64%

Unadjusted EPS

16.44

3.82

2.44

1.00

2.65

9.26

21.97

25.44

13.24

10.41

23.47

Description TTM Mar 19 Mar 18 Mar 17
Net Sales - 102.06 67.59 95.01 Net Sales Growth - 51.00% -28.86% Cost Of Goods Sold - 57.17 25.34 56.43 Gross Profit - 44.89 42.25 38.59 GP Margin - 43.98% 62.51% 40.62% Total Expenditure - 102.29 67.07 95.95 Power & Fuel Cost - 4.04 4.93 5.31 % Of Sales - 3.96% 7.29% 5.59% Employee Cost - 9.74 9.11 8.07 % Of Sales - 9.54% 13.48% 8.49% Manufacturing Exp. - 17.59 14.80 16.53 % Of Sales - 17.23% 21.90% 17.40% General & Admin Exp. - 1.98 1.58 1.80 % Of Sales - 1.94% 2.34% 1.89% Selling & Distn. Exp. - 11.14 4.91 4.10 % Of Sales - 10.92% 7.26% 4.32% Miscellaneous Exp. - 0.63 6.40 3.71 % Of Sales - 0.62% 9.47% 3.90% EBITDA - -0.23 0.52 -0.94 EBITDA Margin - -0.23% 0.77% -0.99% Other Income - 6.22 6.29 6.82 Interest - 1.42 2.83 1.45 Depreciation - 4.35 3.33 3.68 PBT - 0.22 0.64 0.75 Tax - 0.34 0.29 0.14 Tax Rate - 154.55% 45.31% 20.90% PAT - -0.12 0.35 0.53 PAT before Minority Interest - -0.12 0.35 0.53 Minority Interest - 0.00 0.00 0.00 PAT Margin - -0.12% 0.52% 0.56% PAT Growth - -134.29% -33.96% Unadjusted EPS - -0.35 1.03 1.56

Description

TTM

Mar 19

Mar 18

Mar 17

Net Sales

102.06

67.59

95.01

Net Sales Growth

51.00%

-28.86%

Cost Of Goods Sold

57.17

25.34

56.43

Gross Profit

44.89

42.25

38.59

GP Margin

43.98%

62.51%

40.62%

Total Expenditure

102.29

67.07

95.95

Power & Fuel Cost

4.04

4.93

5.31

% Of Sales

3.96%

7.29%

5.59%

Employee Cost

9.74

9.11

8.07

% Of Sales

9.54%

13.48%

8.49%

Manufacturing Exp.

17.59

14.80

16.53

% Of Sales

17.23%

21.90%

17.40%

General & Admin Exp.

1.98

1.58

1.80

% Of Sales

1.94%

2.34%

1.89%

Selling & Distn. Exp.

11.14

4.91

4.10

% Of Sales

10.92%

7.26%

4.32%

Miscellaneous Exp.

0.63

6.40

3.71

% Of Sales

0.62%

9.47%

3.90%

EBITDA

-0.23

0.52

-0.94

EBITDA Margin

-0.23%

0.77%

-0.99%

Other Income

6.22

6.29

6.82

Interest

1.42

2.83

1.45

Depreciation

4.35

3.33

3.68

PBT

0.22

0.64

0.75

Tax

0.34

0.29

0.14

Tax Rate

154.55%

45.31%

20.90%

PAT

-0.12

0.35

0.53

PAT before Minority Interest

-0.12

0.35

0.53

Minority Interest

0.00

PAT Margin

-0.12%

0.52%

0.56%

PAT Growth

-134.29%

-33.96%

Unadjusted EPS

-0.35

1.03

1.56

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 64.77 63.17 61.83 61.57 60.67 57.55 50.08 41.44 36.94 33.38 Share Capital 1.35 1.35 1.35 1.35 1.35 1.35 1.35 1.35 1.35 1.35 Total Reserves 63.42 61.82 60.48 60.21 59.32 56.20 48.73 40.09 35.59 32.03 Non-Current Liabilities 73.17 43.98 34.77 30.85 22.55 10.69 10.09 14.92 9.79 7.57 Secured Loans 3.20 2.52 4.45 5.64 6.63 5.48 1.21 0.58 0.84 1.45 Unsecured Loans 68.10 39.41 28.44 23.46 14.39 4.12 7.58 13.19 8.94 6.12 Long Term Provisions 1.87 2.04 1.88 1.75 1.54 1.09 1.30 1.14 0.00 0.00 Current Liabilities 66.51 42.00 31.94 30.40 35.34 44.01 38.02 29.72 27.51 32.31 Trade Payables 15.54 12.63 12.08 12.90 14.38 20.31 20.96 14.94 14.85 15.65 Other Current Liabilities 35.97 13.19 7.86 5.63 8.51 15.76 14.39 13.26 11.72 14.98 Short Term Borrowings 12.96 14.83 10.97 10.97 11.02 5.63 0.00 0.00 0.00 0.00 Short Term Provisions 2.05 1.35 1.04 0.89 1.43 2.32 2.67 1.52 0.93 1.68 Total Liabilities 204.45 149.15 128.54 122.82 118.56 112.25 98.19 86.08 74.24 73.26 Net Block 35.39 27.71 27.45 30.47 26.71 28.60 17.84 16.66 17.89 18.02 Gross Block 115.62 113.28 110.24 110.13 100.79 96.30 84.33 80.17 79.18 75.90 Accumulated Depreciation 80.23 85.57 82.79 79.65 74.08 67.70 66.49 63.51 61.29 57.88 Non Current Assets 86.73 39.63 33.10 32.33 37.04 31.71 18.58 17.46 17.94 18.08 Capital Work in Progress 47.76 9.49 3.61 0.30 8.80 2.33 0.16 0.00 0.00 0.02 Non Current Investment 1.73 0.93 0.31 0.02 0.03 0.03 0.05 0.05 0.05 0.05 Long Term Loans & Adv. 1.86 1.51 1.72 1.54 1.50 0.75 0.53 0.76 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 115.54 107.78 94.44 89.26 80.19 78.90 78.81 68.62 56.30 55.17 Current Investments 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 46.29 55.52 56.58 55.88 53.73 41.99 31.84 30.32 26.00 24.69 Sundry Debtors 32.45 29.87 20.39 23.46 16.27 18.87 20.09 17.26 16.57 16.55 Cash & Bank 8.65 6.64 2.15 2.94 2.14 1.69 7.45 1.79 1.31 0.57 Other Current Assets 28.16 1.63 1.97 0.11 8.04 16.34 19.43 19.25 12.42 13.36 Short Term Loans & Adv. 25.35 14.11 13.36 6.87 7.70 15.88 16.11 16.84 11.84 12.41 Net Current Assets 49.03 65.78 62.50 58.86 44.85 34.89 40.79 38.89 28.79 22.86 Total Assets 204.46 149.15 128.54 122.82 118.57 112.25 98.19 86.08 74.24 73.25

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Shareholder's Funds

64.77

63.17

61.83

61.57

60.67

57.55

50.08

41.44

36.94

33.38

Share Capital

1.35

Total Reserves

63.42

61.82

60.48

60.21

59.32

56.20

48.73

40.09

35.59

32.03

Non-Current Liabilities

73.17

43.98

34.77

30.85

22.55

10.69

10.09

14.92

9.79

7.57

Secured Loans

3.20

2.52

4.45

5.64

6.63

5.48

1.21

0.58

0.84

1.45

Unsecured Loans

68.10

39.41

28.44

23.46

14.39

4.12

7.58

13.19

8.94

6.12

Long Term Provisions

1.87

2.04

1.88

1.75

1.54

1.09

1.30

1.14

0.00

Current Liabilities

66.51

42.00

31.94

30.40

35.34

44.01

38.02

29.72

27.51

32.31

Trade Payables

15.54

12.63

12.08

12.90

14.38

20.31

20.96

14.94

14.85

15.65

Other Current Liabilities

35.97

13.19

7.86

5.63

8.51

15.76

14.39

13.26

11.72

14.98

Short Term Borrowings

12.96

14.83

10.97

11.02

5.63

0.00

Short Term Provisions

2.05

1.35

1.04

0.89

1.43

2.32

2.67

1.52

0.93

1.68

Total Liabilities

204.45

149.15

128.54

122.82

118.56

112.25

98.19

86.08

74.24

73.26

Net Block

35.39

27.71

27.45

30.47

26.71

28.60

17.84

16.66

17.89

18.02

Gross Block

115.62

113.28

110.24

110.13

100.79

96.30

84.33

80.17

79.18

75.90

Accumulated Depreciation

80.23

85.57

82.79

79.65

74.08

67.70

66.49

63.51

61.29

57.88

Non Current Assets

86.73

39.63

33.10

32.33

37.04

31.71

18.58

17.46

17.94

18.08

Capital Work in Progress

47.76

9.49

3.61

0.30

8.80

2.33

0.16

0.00

0.02

Non Current Investment

1.73

0.93

0.31

0.02

0.03

0.05

Long Term Loans & Adv.

1.86

1.51

1.72

1.54

1.50

0.75

0.53

0.76

0.00

Other Non Current Assets

0.00

Current Assets

115.54

107.78

94.44

89.26

80.19

78.90

78.81

68.62

56.30

55.17

Current Investments

0.00

0.01

0.00

Inventories

46.29

55.52

56.58

55.88

53.73

41.99

31.84

30.32

26.00

24.69

Sundry Debtors

32.45

29.87

20.39

23.46

16.27

18.87

20.09

17.26

16.57

16.55

Cash & Bank

8.65

6.64

2.15

2.94

2.14

1.69

7.45

1.79

1.31

0.57

Other Current Assets

28.16

1.63

1.97

0.11

8.04

16.34

19.43

19.25

12.42

13.36

Short Term Loans & Adv.

25.35

14.11

13.36

6.87

7.70

15.88

16.11

16.84

11.84

12.41

Net Current Assets

49.03

65.78

62.50

58.86

44.85

34.89

40.79

38.89

28.79

22.86

Total Assets

204.46

149.15

128.54

122.82

118.57

112.25

98.19

86.08

74.24

73.25

Description Mar 19 Mar 18 Mar 17
Shareholder's Funds 315.35 314.96 315.18 Share Capital 1.35 1.35 1.35 Total Reserves 314.00 313.60 313.83 Non-Current Liabilities 24.22 27.42 26.98 Secured Loans 3.20 2.52 4.45 Unsecured Loans 19.15 22.85 20.64 Long Term Provisions 1.87 2.04 1.88 Current Liabilities 91.65 82.65 64.66 Trade Payables 38.78 47.74 41.31 Other Current Liabilities 37.65 18.65 11.20 Short Term Borrowings 12.96 14.83 10.97 Short Term Provisions 2.26 1.44 1.18 Total Liabilities 431.22 425.03 406.82 Net Block 35.86 27.71 27.45 Gross Block 116.09 113.28 110.24 Accumulated Depreciation 80.23 85.57 82.79 Non Current Assets 231.90 170.18 121.07 Capital Work in Progress 47.15 9.49 3.61 Non Current Investment 91.97 67.98 53.50 Long Term Loans & Adv. 56.93 65.00 36.51 Other Non Current Assets 0.00 0.00 0.00 Current Assets 197.12 253.10 284.73 Current Investments 24.44 8.87 3.13 Inventories 46.29 55.52 56.58 Sundry Debtors 53.04 56.75 47.54 Cash & Bank 9.31 7.35 4.84 Other Current Assets 64.05 85.54 111.10 Short Term Loans & Adv. 29.84 39.06 61.55 Net Current Assets 105.48 170.45 220.07 Total Assets 431.21 425.02 406.81

Description

Mar 19

Mar 18

Mar 17

Shareholder's Funds

315.35

314.96

315.18

Share Capital

1.35

Total Reserves

314.00

313.60

313.83

Non-Current Liabilities

24.22

27.42

26.98

Secured Loans

3.20

2.52

4.45

Unsecured Loans

19.15

22.85

20.64

Long Term Provisions

1.87

2.04

1.88

Current Liabilities

91.65

82.65

64.66

Trade Payables

38.78

47.74

41.31

Other Current Liabilities

37.65

18.65

11.20

Short Term Borrowings

12.96

14.83

10.97

Short Term Provisions

2.26

1.44

1.18

Total Liabilities

431.22

425.03

406.82

Net Block

35.86

27.71

27.45

Gross Block

116.09

113.28

110.24

Accumulated Depreciation

80.23

85.57

82.79

Non Current Assets

231.90

170.18

121.07

Capital Work in Progress

47.15

9.49

3.61

Non Current Investment

91.97

67.98

53.50

Long Term Loans & Adv.

56.93

65.00

36.51

Other Non Current Assets

0.00

Current Assets

197.12

253.10

284.73

Current Investments

24.44

8.87

3.13

Inventories

46.29

55.52

56.58

Sundry Debtors

53.04

56.75

47.54

Cash & Bank

9.31

7.35

4.84

Other Current Assets

64.05

85.54

111.10

Short Term Loans & Adv.

29.84

39.06

61.55

Net Current Assets

105.48

170.45

220.07

Total Assets

431.21

425.02

406.81

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 30.57 2.96 -0.71 -3.95 -3.06 9.80 14.58 -2.95 2.07 3.84 PBT 1.57 1.04 0.39 1.11 3.95 9.43 10.90 5.64 4.47 9.66 Adjustment 7.03 5.78 5.19 8.31 8.70 3.03 2.58 2.43 3.69 3.39 Changes in Working Capital 22.17 -3.81 -6.05 -12.56 -13.81 -0.43 2.29 -10.09 -4.44 -7.45 Cash after chg. in Working capital 30.78 3.01 -0.47 -3.14 -1.16 12.04 15.77 -2.02 3.72 5.60 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.20 -0.05 -0.24 -0.81 -1.91 -2.24 -1.19 -0.93 -1.68 -1.70 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 -0.06 Cash From Investing Activity -52.62 -13.65 -3.83 -0.66 -12.12 -12.33 -3.51 -0.95 -3.05 -0.88 Net Fixed Assets -40.61 -8.92 -3.42 -0.84 -10.96 -14.14 -4.32 -0.99 -3.26 -1.43 Net Investments -0.80 -0.62 -0.28 0.00 0.00 0.02 0.00 0.00 0.00 0.00 Others -11.21 -4.11 -0.13 0.18 -1.16 1.79 0.81 0.04 0.21 0.55 Cash from Financing Activity 21.89 10.83 3.71 5.33 14.75 0.15 -5.41 4.38 1.72 -3.43 Net Cash Inflow / Outflow -0.16 0.15 -0.84 0.72 -0.43 -2.37 5.67 0.47 0.74 -0.46 Opening Cash & Equivalents 1.04 0.90 1.74 1.02 1.45 3.82 1.79 1.31 0.57 1.03 Closing Cash & Equivalent 0.88 1.04 0.90 1.74 1.02 1.45 7.45 1.79 1.31 0.57

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Cash From Operating Activity

30.57

2.96

-0.71

-3.95

-3.06

9.80

14.58

-2.95

2.07

3.84

PBT

1.57

1.04

0.39

1.11

3.95

9.43

10.90

5.64

4.47

9.66

Adjustment

7.03

5.78

5.19

8.31

8.70

3.03

2.58

2.43

3.69

3.39

Changes in Working Capital

22.17

-3.81

-6.05

-12.56

-13.81

-0.43

2.29

-10.09

-4.44

-7.45

Cash after chg. in Working capital

30.78

3.01

-0.47

-3.14

-1.16

12.04

15.77

-2.02

3.72

5.60

Interest Paid

0.00

Tax Paid

-0.20

-0.05

-0.24

-0.81

-1.91

-2.24

-1.19

-0.93

-1.68

-1.70

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

0.03

-0.06

Cash From Investing Activity

-52.62

-13.65

-3.83

-0.66

-12.12

-12.33

-3.51

-0.95

-3.05

-0.88

Net Fixed Assets

-40.61

-8.92

-3.42

-0.84

-10.96

-14.14

-4.32

-0.99

-3.26

-1.43

Net Investments

-0.80

-0.62

-0.28

0.00

0.02

0.00

Others

-11.21

-4.11

-0.13

0.18

-1.16

1.79

0.81

0.04

0.21

0.55

Cash from Financing Activity

21.89

10.83

3.71

5.33

14.75

0.15

-5.41

4.38

1.72

-3.43

Net Cash Inflow / Outflow

-0.16

0.15

-0.84

0.72

-0.43

-2.37

5.67

0.47

0.74

-0.46

Opening Cash & Equivalents

1.04

0.90

1.74

1.02

1.45

3.82

1.79

1.31

0.57

1.03

Closing Cash & Equivalent

0.88

1.04

0.90

1.74

1.02

1.45

7.45

1.79

1.31

0.57

Description Mar 19 Mar 18 Mar 17
Cash From Operating Activity 87.22 59.10 -124.60 PBT 0.22 0.64 0.67 Adjustment 1.51 5.73 2.25 Changes in Working Capital 85.79 52.92 -127.20 Cash after chg. in Working capital 87.51 59.29 -124.27 Interest Paid 0.00 0.00 0.00 Tax Paid -0.29 -0.19 -0.33 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -79.49 -63.70 123.73 Net Fixed Assets -40.61 -8.92 Net Investments -0.80 -0.62 Others -38.08 -54.16 Cash from Financing Activity -7.95 2.77 2.59 Net Cash Inflow / Outflow -0.22 -1.82 1.71 Opening Cash & Equivalents 1.76 3.58 1.87 Closing Cash & Equivalent 1.54 1.76 3.58

Description

Mar 19

Mar 18

Mar 17

Cash From Operating Activity

87.22

59.10

-124.60

PBT

0.22

0.64

0.67

Adjustment

1.51

5.73

2.25

Changes in Working Capital

85.79

52.92

-127.20

Cash after chg. in Working capital

87.51

59.29

-124.27

Interest Paid

0.00

Tax Paid

-0.29

-0.19

-0.33

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-79.49

-63.70

123.73

Net Fixed Assets

-40.61

-8.92

Net Investments

-0.80

-0.62

Others

-38.08

-54.16

Cash from Financing Activity

-7.95

2.77

2.59

Net Cash Inflow / Outflow

-0.22

-1.82

1.71

Opening Cash & Equivalents

1.76

3.58

1.87

Closing Cash & Equivalent

1.54

1.76

3.58

Financial Ratios

Standalone /

Consolidated

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 470.20 461.56 457.03 453.35 445.76 420.09 370.30 311.34 277.55 250.78 ROA 0.74% 0.60% 0.27% 0.75% 2.73% 7.10% 9.38% 5.61% 4.79% 11.05% ROE 2.10% 1.36% 0.57% 1.50% 5.46% 14.20% 19.06% 11.48% 10.06% 27.14% ROCE 4.09% 3.98% 2.54% 4.11% 7.48% 15.34% 19.70% 11.51% 11.33% 26.41% Fixed Asset Turnover 0.88 0.60 0.60 0.59 0.60 0.89 1.08 0.73 0.79 0.90 Receivable days 113.22 135.98 120.51 116.09 109.14 88.68 77.01 105.73 98.94 91.90 Inventory Days 184.98 303.30 309.07 320.26 297.22 168.04 128.18 175.98 151.40 119.53 Payable days 57.64 73.91 70.93 83.21 87.04 98.66 85.74 104.14 100.21 105.73 Cash Conversion Cycle 240.57 365.37 358.65 353.14 319.33 158.07 119.45 177.57 150.14 105.71 Total Debt/Equity 1.38 0.99 0.77 0.68 0.58 0.30 0.20 0.35 0.26 0.23 Interest Cover 1.40 1.29 1.17 1.38 2.75 15.39 27.11 23.33 10.01 33.49

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Book Value (Rs.)

470.20

461.56

457.03

453.35

445.76

420.09

370.30

311.34

277.55

250.78

ROA

0.74%

0.60%

0.27%

0.75%

2.73%

7.10%

9.38%

5.61%

4.79%

11.05%

ROE

2.10%

1.36%

0.57%

1.50%

5.46%

14.20%

19.06%

11.48%

10.06%

27.14%

ROCE

4.09%

3.98%

2.54%

4.11%

7.48%

15.34%

19.70%

11.51%

11.33%

26.41%

Fixed Asset Turnover

0.88

0.60

0.59

0.60

0.89

1.08

0.73

0.79

0.90

Receivable days

113.22

135.98

120.51

116.09

109.14

88.68

77.01

105.73

98.94

91.90

Inventory Days

184.98

303.30

309.07

320.26

297.22

168.04

128.18

175.98

151.40

119.53

Payable days

57.64

73.91

70.93

83.21

87.04

98.66

85.74

104.14

100.21

105.73

Cash Conversion Cycle

240.57

365.37

358.65

353.14

319.33

158.07

119.45

177.57

150.14

105.71

Total Debt/Equity

1.38

0.99

0.77

0.68

0.58

0.30

0.20

0.35

0.26

0.23

Interest Cover

1.40

1.29

1.17

1.38

2.75

15.39

27.11

23.33

10.01

33.49

Description Mar 19 Mar 18 Mar 17
Book Value (Rs.) 2352.92 2353.33 2360.50 ROA -0.03% 0.08% 0.13% ROE -0.04% 0.11% 0.17% ROCE 0.46% 0.98% 0.60% Fixed Asset Turnover 0.89 0.61 0.87 Receivable days 196.14 280.08 180.98 Inventory Days 181.87 301.04 215.36 Payable days 162.42 262.59 156.44 Cash Conversion Cycle 215.59 318.52 239.90 Total Debt/Equity 0.12 0.14 0.12 Interest Cover 1.15 1.23 1.46

Description

Mar 19

Mar 18

Mar 17

Book Value (Rs.)

2352.92

2353.33

2360.50

ROA

-0.03%

0.08%

0.13%

ROE

-0.04%

0.11%

0.17%

ROCE

0.46%

0.98%

0.60%

Fixed Asset Turnover

0.89

0.61

0.87

Receivable days

196.14

280.08

180.98

Inventory Days

181.87

301.04

215.36

Payable days

162.42

262.59

156.44

Cash Conversion Cycle

215.59

318.52

239.90

Total Debt/Equity

0.12

0.14

0.12

Interest Cover

1.15

1.23

1.46

Pacific Industries Ltd.

Ceramics/Marble/Granite/Sanitaryware

BSE: 523483 | NSE: PACIFICIND

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update

Pacific Industries Ltd.

Ceramics/Marble/Granite/Sanitaryware

BSE: 523483 | NSE: PACIFICIND

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update