Perfectpac Ltd.

BSE: 526435 SECTOR: Paper & Paper Products  772   2   0

182.45
-4.30 (-2.30%)
BSE: Today, 05:10 PM

Price Summary

Today's High

₹ 186.5

Today's Low

₹ 176

52 Week High

₹ 220

52 Week Low

₹ 0

FinStar is Suspended!

FinStar can not be assigned to this company due to its dicey outlook and insufficient data. We will update the FinStar for this company as soon as the data is updated from its end.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

24.3 Cr.

Enterprise Value

26.11 Cr.

No. of Shares

0.13 Cr.

P/E

17.2

P/B

0.84

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  216.84

CASH

0.82 Cr.

DEBT

2.63 Cr.

Promoter Holding

74.41 %

EPS (TTM)

₹  10.61

Sales Growth

-5.44%

ROE

9.92 %

ROCE

13.97%

Profit Growth

-10.07 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-10.07%
3 Year-6.5%
5 Year-0.45%

Profit Growth

1 Year-70.42%
3 Year-33.03%
5 Year4.41%

ROE%

1 Year2.76%
3 Year8.33%
5 Year9.45%

ROCE %

1 Year4.66%
3 Year11.56%
5 Year13.07%

Debt/Equity

0.346

Price to Cash Flow

4.12

Interest Cover Ratio

10.3592534992224

CFO/PAT (5 Yr. Avg.)

1.74140276426975

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2021 74.41 0
Jun 2021 73.84 0
Mar 2021 73.84 0
Dec 2020 73.63 0
Sep 2020 73.53 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 10.3592534992224.
  • The company has an efficient Cash Conversion Cycle of 72.0443571193647 days.
  • Company has a healthy liquidity position with current ratio of 3.23632924541466.
  • The company has a good cash flow management; CFO/PAT stands at 1.74140276426975.
  • The company has a high promoter holding of 74.41%.

 Limitations

  • The company has shown a poor revenue growth of -0.278089934614245% for the Past 3 years.
  • Company has negative cash flow from operations of -3.9748.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021
Net Sales 18.03 17.04 24.64 17.5 22.46
Total Expenditure 16.93 16.35 23.31 16.86 20.99
Operating Profit 1.1 0.68 1.33 0.63 1.47
Other Income 0.03 0.4 0.07 0 0.03
Interest 0.12 0.12 0.19 0.21 0.17
Depreciation 0.51 0.49 0.46 0.55 0.55
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.5 0.48 0.75 -0.12 0.77
Tax 0.18 0.13 0.17 -0.05 0.22
Profit After Tax 0.32 0.35 0.58 -0.07 0.56
Adjusted EPS (Rs) 2.37 2.64 4.31 -0.53 4.17

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 73.9 80.62 77.5 73.28 65.9
Total Expenditure 68.97 74.79 71.7 67.93 63.02
Operating Profit 4.93 5.83 5.8 5.36 2.88
Other Income 0.22 0.26 0.11 0.26 0.51
Interest 0.7 0.63 0.52 0.39 0.52
Depreciation 1.53 1.6 1.49 1.62 1.8
Exceptional Items 0 0 0 0 0
Profit Before Tax 2.91 3.86 3.91 3.61 1.08
Tax 1.07 1.29 1.01 1 0.31
Net Profit 1.85 2.57 2.9 2.61 0.77
Adjusted EPS (Rs.) 13.86 19.29 21.78 19.59 5.79

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 1.33 1.33 1.33 1.33 1.33
Total Reserves 18.23 20.81 23.66 26.25 27.06
Borrowings 0.86 0.45 0.35 0.59 2.67
Other N/C liabilities 0.81 0.77 0.58 0.96 1.07
Current liabilities 14.39 11.13 7.09 6.45 14.05
Total Liabilities 35.63 34.49 33 35.57 46.19
Assets
Net Block 11.52 11.19 9.9 14.29 15.8
Capital WIP 0.02 0 0.61 0 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 0.14 0.17 0.45 0.38 0.6
Other N/C Assets 0.01 0.02 0 0.03 0.02
Current Assets 23.94 23.11 22.05 20.87 29.77
Total Assets 35.63 34.49 33 35.57 46.19
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Profit from operations 2.91 3.86 3.91 3.61 1.08
Adjustment 2.2 2.18 2.01 2.05 1.97
Changes in Assets & Liabilities -1.95 -2.26 0.05 1.23 -6.72
Tax Paid -1.07 -1.29 -1.01 -1 -0.31
Operating Cash Flow 2.1 2.49 4.97 5.89 -3.97
Investing Cash Flow -2.18 -1.2 -0.85 -5.39 -2.92
Financing Cash Flow 0.27 -1.8 -4.45 0.2 6.67
Net Cash Flow 0.19 -0.51 -0.33 0.7 -0.23

Corporate Actions

Investors Details

PARTICULARS Sep 2020% Dec 2020% Mar 2021% Jun 2021% Sep 2021%
Promoters 73.53 73.63 73.84 73.84 74.41
sanjay rajgarhia 45.94 45.94 45.94 45.94 45.93
faridabad paper mi... 15.04 15.04 15.04 15.04 -
faridabad paper mi... - - - - 15.04
essvee fiiscal llp 10.38 10.38 10.38 10.38 10.38
pooja rajgarhia 1.63 1.63 1.63 1.63 1.63
anjali harlalka 0.35 0.35 0.35 0.35 0.35
PARTICULARS Sep 2020% Dec 2020% Mar 2021% Jun 2021% Sep 2021%
Investors 26.47 26.37 26.16 26.16 25.59
bhavna govindbhai ... 2.00 2.00 2.00 2.00 2.00
raju ajit bhandari 1.26 1.26 1.26 1.26 1.29

Annual Reports

Ratings & Research Reports

Company Presentations

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Perfectpac Stock Price Analysis and Quick Research Report. Is Perfectpac an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Perfectpac has a PE ratio of 17.1978244681352 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Perfectpac has ROA of 7.60795384947416 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Perfectpac has a Current ratio of 3.23632924541466 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Perfectpac has a ROE of 9.92404600989513 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Perfectpac has a D/E ratio of 0.0953 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Perfectpac has an Inventory turnover ratio of 10.2664836127008 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Perfectpac has reported revenue growth of -5.44331530378415 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Perfectpac for the current financial year is 7.30858294545717 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Perfectpac is Rs 0 and the yield is 0 %.

Brief about Perfectpac

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