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

43.77
70.14
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

72.14
N/A
0.48

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.08
11.57
2.41

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-6.36
38.26
-24.54

PAT CAGR (%)

10 Years
5 Years
3 Years

-16.59
-16.22
56.37

P:E (Median)

8 Years
5 Years
3 Years

5.79
14.09
21.29

P:BV (Average)

8 Years
5 Years
3 Years

0.40
0.40
0.40

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.13
8.20
8.18

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 25 28 -14% 21 34 -39% 19 25 -24% 29 21 41%
Expenses 21 26 -20% 22 32 -31% 17 24 -28% 26 19 41%
EBITDA 4 2 66% -1 2 - 2 1 91% 3 2 37%
EBIDTM 15% 8% -4% 7% 8% 3% 10% 10%
Other Income 1 1 73% 4 0 - 2 2 25% 1 0 85%
Interest 2 1 100% 1 1 104% 2 1 41% 2 1 58%
Depreciation 2 1 40% 2 1 71% 2 1 57% 2 1 61%
PBT 1 1 82% -1 0 - 0 0 6% 0 0 -56%
Tax 0 0 50% 0 0 - 0 0 33% 0 0 -43%
PAT 1 0 94% -1 0 - 0 0 0% 0 0 -54%
PATM 4% 2% -2% 1% 1% 1% 0% 1%
EPS 2.68 1.39 93% -1.53 1.21 - 0.37 0.39 -5% 0.31 0.71 -56%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 25 28 -13% 23 0 0 19 25 -24% 0 0 0
Expenses 22 27 -19% 26 0 0 18 26 -28% 0 0 0
EBITDA 3 2 90% -4 0 - 0 -1 - 0 0 0
EBIDTM 12% 6% -17% 0% 2% -4% 0% 0%
Other Income 2 2 2% 2 0 0 3 2 41% 0 0 0
Interest 1 0 122% 1 0 0 1 0 102% 0 0 0
Depreciation 2 1 41% 2 0 0 2 1 58% 0 0 0
PBT 2 1 36% -5 0 - 1 0 - 0 0 0
Tax 0 1 -25% -1 0 - 0 0 700% 0 0 0
PAT 2 1 72% -3 0 - 0 0 - 0 0 0
PATM 6% 3% -15% 0% 2% -2% 0% 0%
EPS 4.66 2.71 72% -9.97 0.00 - 1.04 -1.16 - 0.00 0.00 0

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 93 100 67 66 61 58 80 88 58 61 67 Net Sales Growth -14% 50% 2% 7% 6% -27% -10% 52% -4% -10% Cost Of Goods Sold 61 56 25 24 24 18 27 37 23 23 23 Gross Profit 32 45 42 41 38 40 52 51 35 38 45 GP Margin 34% 44% 63% 63% 61% 69% 66% 58% 61% 63% 66% Total Expenditure 86 93 61 61 58 57 70 77 53 53 54 Power & Fuel Cost - 4 5 5 5 4 5 4 4 4 3 % Of Sales - 4% 7% 8% 8% 8% 6% 5% 6% 6% 5% Employee Cost - 9 9 8 7 7 5 5 4 4 3 % Of Sales - 9% 14% 12% 11% 11% 6% 6% 7% 6% 5% Manufacturing Exp. - 18 15 17 15 19 21 17 15 14 15 % Of Sales - 17% 22% 25% 24% 34% 27% 20% 26% 23% 22% General & Admin Exp. - 1 1 2 3 3 4 3 2 3 3 % Of Sales - 1% 2% 3% 5% 5% 4% 4% 4% 4% 4% Selling & Distn. Exp. - 5 4 4 3 4 8 10 5 6 6 % Of Sales - 5% 7% 6% 6% 7% 10% 11% 8% 9% 8% Miscellaneous Exp. - 0 1 1 1 1 1 0 0 0 6 % Of Sales - 0% 2% 1% 2% 2% 1% 0% 0% 1% 3% EBITDA 7 7 6 5 4 1 10 11 5 8 13 EBITDA Margin 8% 7% 9% 7% 6% 2% 12% 13% 9% 13% 20% Other Income 8 3 2 2 6 11 3 3 3 0 1 Interest 6 4 4 2 3 2 1 0 0 0 0 Depreciation 8 4 3 4 6 6 3 3 3 3 4 PBT 1 2 1 0 1 4 9 11 6 4 10 Tax 0 0 0 0 0 1 2 2 1 1 2 Tax Rate -2% 17% 19% 13% 19% 21% 21% 21% 20% 21% 19% PAT 1 1 1 0 1 3 7 9 4 4 8 PAT before Minority Interest 1 1 1 0 1 3 7 9 4 4 8 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin 1% 1% 1% 1% 1% 5% 9% 10% 8% 6% 12% PAT Growth -50% 57% 144% -62% -71% -58% -14% 92% 27% -56% EPS 1.85 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

100

Net Sales Growth

-14%

50%

-27%

-10%

52%

-4%

-10%

Cost Of Goods Sold

Gross Profit

GP Margin

34%

44%

63%

61%

69%

66%

58%

61%

63%

66%

Total Expenditure

Power & Fuel Cost

% Of Sales

Employee Cost

% Of Sales

14%

12%

11%

Manufacturing Exp.

% Of Sales

17%

22%

25%

24%

34%

27%

20%

26%

23%

22%

General & Admin Exp.

% Of Sales

Selling & Distn. Exp.

% Of Sales

10%

11%

Miscellaneous Exp.

% Of Sales

EBITDA

EBITDA Margin

12%

13%

20%

Other Income

Interest

Depreciation

PBT

Tax

Tax Rate

-2%

17%

19%

13%

19%

21%

20%

21%

19%

PAT

PAT before Minority Interest

Minority Interest

PAT Margin

10%

12%

PAT Growth

-50%

57%

144%

-62%

-71%

-58%

-14%

92%

27%

-56%

EPS

1.85

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 68 95 Net Sales Growth - 51% -29% Cost Of Goods Sold - 57 25 56 Gross Profit - 45 42 39 GP Margin - 44% 63% 41% Total Expenditure - 102 67 96 Power & Fuel Cost - 4 5 5 % Of Sales - 4% 7% 6% Employee Cost - 10 9 8 % Of Sales - 10% 13% 8% Manufacturing Exp. - 18 15 17 % Of Sales - 17% 22% 17% General & Admin Exp. - 2 2 2 % Of Sales - 2% 2% 2% Selling & Distn. Exp. - 11 5 4 % Of Sales - 11% 7% 4% Miscellaneous Exp. - 1 6 4 % Of Sales - 1% 9% 4% EBITDA - 0 1 -1 EBITDA Margin - 0% 1% -1% Other Income - 6 6 7 Interest - 1 3 1 Depreciation - 4 3 4 PBT - 0 1 1 Tax - 0 0 0 Tax Rate - 155% 45% 21% PAT - 0 0 1 PAT before Minority Interest - 0 0 1 Minority Interest - 0 0 0 PAT Margin - 0% 1% 1% PAT Growth - -134% -34% EPS - -0.35 1.03 1.56

Description

TTM

Mar 19

Mar 18

Mar 17

Net Sales

102

Net Sales Growth

51%

-29%

Cost Of Goods Sold

Gross Profit

GP Margin

44%

63%

41%

Total Expenditure

102

Power & Fuel Cost

% Of Sales

Employee Cost

% Of Sales

10%

13%

Manufacturing Exp.

% Of Sales

17%

22%

17%

General & Admin Exp.

% Of Sales

Selling & Distn. Exp.

% Of Sales

11%

Miscellaneous Exp.

% Of Sales

EBITDA

-1

EBITDA Margin

-1%

Other Income

Interest

Depreciation

PBT

Tax

Tax Rate

155%

45%

21%

PAT

PAT before Minority Interest

Minority Interest

PAT Margin

PAT Growth

-134%

-34%

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 65 63 62 62 61 58 50 41 37 33 Share Capital 1 1 1 1 1 1 1 1 1 1 Total Reserves 63 62 60 60 59 56 49 40 36 32 Non-Current Liabilities 73 44 35 31 23 11 10 15 10 8 Secured Loans 3 3 4 6 7 5 1 1 1 1 Unsecured Loans 68 39 28 23 14 4 8 13 9 6 Long Term Provisions 2 2 2 2 2 1 1 1 0 0 Current Liabilities 67 42 32 30 35 44 38 30 28 32 Trade Payables 16 13 12 13 14 20 21 15 15 16 Other Current Liabilities 36 13 8 6 9 16 14 13 12 15 Short Term Borrowings 13 15 11 11 11 6 0 0 0 0 Short Term Provisions 2 1 1 1 1 2 3 2 1 2 Total Liabilities 204 149 129 123 119 112 98 86 74 73 Net Block 35 28 27 30 27 29 18 17 18 18 Gross Block 116 113 110 110 101 96 84 80 79 76 Accumulated Depreciation 80 86 83 80 74 68 66 64 61 58 Non Current Assets 87 40 33 32 37 32 19 17 18 18 Capital Work in Progress 48 9 4 0 9 2 0 0 0 0 Non Current Investment 2 1 0 0 0 0 0 0 0 0 Long Term Loans & Adv. 2 2 2 2 2 1 1 1 0 0 Other Non Current Assets 0 0 0 0 0 0 0 0 0 0 Current Assets 116 108 94 89 80 79 79 69 56 55 Current Investments 0 0 0 0 0 0 0 0 0 0 Inventories 46 56 57 56 54 42 32 30 26 25 Sundry Debtors 32 30 20 23 16 19 20 17 17 17 Cash & Bank 9 7 2 3 2 2 7 2 1 1 Other Current Assets 28 2 2 0 8 16 19 19 12 13 Short Term Loans & Adv. 25 14 13 7 8 16 16 17 12 12 Net Current Assets 49 66 62 59 45 35 41 39 29 23 Total Assets 204 149 129 123 119 112 98 86 74 73

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Shareholder's Funds

Share Capital

Total Reserves

Non-Current Liabilities

Secured Loans

Unsecured Loans

Long Term Provisions

Current Liabilities

Trade Payables

Other Current Liabilities

Short Term Borrowings

Short Term Provisions

Total Liabilities

204

149

129

123

119

112

Net Block

Gross Block

116

113

110

101

Accumulated Depreciation

Non Current Assets

Capital Work in Progress

Non Current Investment

Long Term Loans & Adv.

Other Non Current Assets

Current Assets

116

108

Current Investments

Inventories

Sundry Debtors

Cash & Bank

Other Current Assets

Short Term Loans & Adv.

Net Current Assets

Total Assets

204

149

129

123

119

112

Description Mar 19 Mar 18 Mar 17
Shareholder's Funds 315 315 315 Share Capital 1 1 1 Total Reserves 314 314 314 Non-Current Liabilities 24 27 27 Secured Loans 3 3 4 Unsecured Loans 19 23 21 Long Term Provisions 2 2 2 Current Liabilities 92 83 65 Trade Payables 39 48 41 Other Current Liabilities 38 19 11 Short Term Borrowings 13 15 11 Short Term Provisions 2 1 1 Total Liabilities 431 425 407 Net Block 36 28 27 Gross Block 116 113 110 Accumulated Depreciation 80 86 83 Non Current Assets 232 170 121 Capital Work in Progress 47 9 4 Non Current Investment 92 68 54 Long Term Loans & Adv. 57 65 37 Other Non Current Assets 0 0 0 Current Assets 197 253 285 Current Investments 24 9 3 Inventories 46 56 57 Sundry Debtors 53 57 48 Cash & Bank 9 7 5 Other Current Assets 64 86 111 Short Term Loans & Adv. 30 39 62 Net Current Assets 105 170 220 Total Assets 431 425 407

Description

Mar 19

Mar 18

Mar 17

Shareholder's Funds

315

Share Capital

Total Reserves

314

Non-Current Liabilities

Secured Loans

Unsecured Loans

Long Term Provisions

Current Liabilities

Trade Payables

Other Current Liabilities

Short Term Borrowings

Short Term Provisions

Total Liabilities

431

425

407

Net Block

Gross Block

116

113

110

Accumulated Depreciation

Non Current Assets

232

170

121

Capital Work in Progress

Non Current Investment

Long Term Loans & Adv.

Other Non Current Assets

Current Assets

197

253

285

Current Investments

Inventories

Sundry Debtors

Cash & Bank

Other Current Assets

111

Short Term Loans & Adv.

Net Current Assets

105

170

220

Total Assets

431

425

407

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 31 3 -1 -4 -3 10 15 -3 2 4 PBT 2 1 0 1 4 9 11 6 4 10 Adjustment 7 6 5 8 9 3 3 2 4 3 Changes in Working Capital 22 -4 -6 -13 -14 0 2 -10 -4 -7 Cash after chg. in Working capital 31 3 0 -3 -1 12 16 -2 4 6 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid 0 0 0 -1 -2 -2 -1 -1 -2 -2 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 0 0 0 Cash From Investing Activity -53 -14 -4 -1 -12 -12 -4 -1 -3 -1 Net Fixed Assets -41 -9 -3 -1 -11 -14 -4 -1 -3 -1 Net Investments -1 -1 0 0 0 0 0 0 0 0 Others -11 -4 0 0 -1 2 1 0 0 1 Cash from Financing Activity 22 11 4 5 15 0 -5 4 2 -3 Net Cash Inflow / Outflow 0 0 -1 1 0 -2 6 0 1 0 Opening Cash & Equivalents 1 1 2 1 1 4 2 1 1 1 Closing Cash & Equivalent 1 1 1 2 1 1 7 2 1 1

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

-1

-4

-3

PBT

Adjustment

Changes in Working Capital

-4

-6

-13

-14

-10

-4

-7

Cash after chg. in Working capital

-3

-1

-2

Interest Paid

Tax Paid

-1

-2

-1

-2

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-53

-14

-4

-1

-12

-4

-1

-3

-1

Net Fixed Assets

-41

-9

-3

-1

-11

-14

-4

-1

-3

-1

Net Investments

-1

Others

-11

-4

-1

Cash from Financing Activity

-5

-3

Net Cash Inflow / Outflow

-1

-2

Opening Cash & Equivalents

Closing Cash & Equivalent

Description Mar 19 Mar 18 Mar 17
Cash From Operating Activity 87 59 -125 PBT 0 1 1 Adjustment 2 6 2 Changes in Working Capital 86 53 -127 Cash after chg. in Working capital 88 59 -124 Interest Paid 0 0 0 Tax Paid 0 0 0 Other Direct Exp. Paid 0 0 0 Extra & Other Items 0 0 0 Cash From Investing Activity -79 -64 124 Net Fixed Assets -41 -9 Net Investments -1 -1 Others -38 -54 Cash from Financing Activity -8 3 3 Net Cash Inflow / Outflow 0 -2 2 Opening Cash & Equivalents 2 4 2 Closing Cash & Equivalent 2 2 4

Description

Mar 19

Mar 18

Mar 17

Cash From Operating Activity

-125

PBT

Adjustment

Changes in Working Capital

-127

Cash after chg. in Working capital

-124

Interest Paid

Tax Paid

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-79

-64

124

Net Fixed Assets

-41

-9

Net Investments

-1

Others

-38

-54

Cash from Financing Activity

-8

Net Cash Inflow / Outflow

-2

Opening Cash & Equivalents

Closing Cash & Equivalent

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.) 470 462 457 453 446 420 370 311 278 251 ROA 1% 1% 0% 1% 3% 7% 9% 6% 5% 11% ROE 2% 1% 1% 2% 5% 14% 19% 11% 10% 27% ROCE 4% 4% 3% 4% 7% 15% 20% 12% 11% 26% 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 113 136 121 116 109 89 77 106 99 92 Inventory Days 185 303 309 320 297 168 128 176 151 120 Payable days 58 74 71 83 87 99 86 104 100 106 Cash Conversion Cycle 241 365 359 353 319 158 119 178 150 106 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 1 1 1 3 15 27 23 10 33

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

462

457

453

446

420

370

311

278

251

ROA

11%

ROE

14%

19%

11%

10%

27%

ROCE

15%

20%

12%

11%

26%

Fixed Asset Turnover

0.88

0.60

0.59

0.60

0.89

1.08

0.73

0.79

0.90

Receivable days

113

136

121

116

109

106

Inventory Days

185

303

309

320

297

168

128

176

151

120

Payable days

104

100

106

Cash Conversion Cycle

241

365

359

353

319

158

119

178

150

106

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

Description Mar 19 Mar 18 Mar 17
Book Value (Rs.) 2,353 2,353 2,360 ROA 0% 0% 0% ROE 0% 0% 0% ROCE 0% 1% 1% Fixed Asset Turnover 0.89 0.61 0.87 Receivable days 196 280 181 Inventory Days 182 301 215 Payable days 162 263 156 Cash Conversion Cycle 216 319 240 Total Debt/Equity 0.12 0.14 0.12 Interest Cover 1 1 1

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

Consolidated 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

Consolidated 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