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Here is the latest financial fact sheet of PACIFIC IND.. For more details, see the PACIFIC IND. quarterly results and PACIFIC IND. share price.
1 Day | % | 2.3 |
No. of shares | m | 6.89 |
1 Week | % | 15.5 |
1 Month | % | 19.8 |
1 Year | % | 85.4 |
52 week H/L | Rs | 244.0/115.3 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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PACIFIC IND. EQUITY SHARE DATA | |||||||
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High | Rs | 156 | 132 | 224 | 815 | 523 | |
Low | Rs | 107 | 68 | 67 | 144 | 104 | |
Sales per share (Unadj.) | Rs | 755.3 | 286.5 | 516.7 | 826.9 | 272.0 | |
Earnings per share (Unadj.) | Rs | -0.9 | 1.3 | 30.2 | 46.1 | 9.4 | |
Diluted earnings per share | Rs | -0.2 | 0.6 | 15.1 | 23.1 | 9.4 | |
Cash flow per share (Unadj.) | Rs | 31.3 | 21.9 | 54.7 | 77.4 | 26.0 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 2,335.9 | 986.2 | 1,018.3 | 1,063.7 | 610.7 | |
Adj. book value per share | Rs | 457.5 | 493.6 | 509.7 | 532.4 | 610.4 | |
Shares outstanding (eoy) | m | 1.35 | 3.45 | 3.45 | 3.45 | 6.89 | |
Price / Sales ratio | x | 0.2 | 0.3 | 0.3 | 0.6 | 1.2 | |
Avg P/E ratio | x | -143.7 | 77.4 | 4.8 | 10.4 | 33.2 | |
P/CF ratio (eoy) | x | 4.2 | 4.6 | 2.7 | 6.2 | 12.1 | |
Price / Book Value ratio | x | 0.1 | 0.1 | 0.1 | 0.5 | 0.5 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 178 | 345 | 501 | 1,652 | 2,160 | |
Total wages/salary | Rs m | 97 | 108 | 93 | 98 | 108 |
PACIFIC IND. INCOME DATA | |||||||
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Net Sales | Rs m | 1,020 | 988 | 1,783 | 2,853 | 1,874 | |
Other income | Rs m | 62 | 102 | 76 | 81 | 164 | |
Total revenues | Rs m | 1,082 | 1,090 | 1,859 | 2,934 | 2,039 | |
Gross profit | Rs m | -3 | 6 | 187 | 278 | 71 | |
Depreciation | Rs m | 44 | 71 | 84 | 108 | 114 | |
Interest | Rs m | 14 | 31 | 29 | 35 | 39 | |
Profit before tax | Rs m | 2 | 6 | 150 | 216 | 82 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 3 | 2 | 46 | 56 | 17 | |
Profit after tax | Rs m | -1 | 4 | 104 | 159 | 65 | |
Gross profit margin | % | -0.3 | 0.7 | 10.5 | 9.7 | 3.8 | |
Effective tax rate | % | 157.7 | 27.3 | 30.5 | 26.2 | 20.6 | |
Net profit margin | % | -0.1 | 0.5 | 5.8 | 5.6 | 3.5 |
PACIFIC IND. BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 1,971 | 1,703 | 2,357 | 2,392 | 2,031 | |
Current liabilities | Rs m | 916 | 587 | 967 | 1,117 | 755 | |
Net working cap to sales | % | 103.4 | 112.9 | 78.0 | 44.7 | 68.1 | |
Current ratio | x | 2.2 | 2.9 | 2.4 | 2.1 | 2.7 | |
Inventory Days | Days | 620 | 678 | 303 | 228 | 447 | |
Debtors Days | Days | 1,899 | 1,451 | 841 | 555 | 927 | |
Net fixed assets | Rs m | 2,319 | 2,526 | 2,384 | 2,708 | 3,142 | |
Share capital | Rs m | 14 | 34 | 34 | 34 | 69 | |
"Free" reserves | Rs m | 3,140 | 3,368 | 3,479 | 3,635 | 4,139 | |
Net worth | Rs m | 3,154 | 3,402 | 3,513 | 3,670 | 4,208 | |
Long term debt | Rs m | 224 | 224 | 223 | 254 | 173 | |
Total assets | Rs m | 4,312 | 4,235 | 4,752 | 5,106 | 5,179 | |
Interest coverage | x | 1.2 | 1.2 | 6.2 | 7.1 | 3.1 | |
Debt to equity ratio | x | 0.1 | 0.1 | 0.1 | 0.1 | 0 | |
Sales to assets ratio | x | 0.2 | 0.2 | 0.4 | 0.6 | 0.4 | |
Return on assets | % | 0.3 | 0.8 | 2.8 | 3.8 | 2.0 | |
Return on equity | % | 0 | 0.1 | 3.0 | 4.3 | 1.5 | |
Return on capital | % | 0.5 | 1.0 | 4.8 | 6.4 | 2.8 | |
Exports to sales | % | 50.9 | 57.1 | 64.2 | 66.7 | 77.8 | |
Imports to sales | % | 12.6 | 14.9 | 6.5 | 6.3 | 2.6 | |
Exports (fob) | Rs m | 519 | 564 | 1,144 | 1,902 | 1,458 | |
Imports (cif) | Rs m | 128 | 148 | 115 | 180 | 49 | |
Fx inflow | Rs m | 519 | 564 | 1,144 | 1,902 | 1,458 | |
Fx outflow | Rs m | 128 | 148 | 115 | 180 | 49 | |
Net fx | Rs m | 391 | 416 | 1,028 | 1,722 | 1,409 |
PACIFIC IND. CASH FLOW | |||||||
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From Operations | Rs m | 872 | -44 | 247 | 64 | 105 | |
From Investments | Rs m | -795 | -166 | -199 | -411 | -380 | |
From Financial Activity | Rs m | -79 | 217 | 42 | 269 | 273 | |
Net Cashflow | Rs m | -2 | 7 | 90 | -78 | -2 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: J Agarwal | COMP SEC: Sachin Shah | YEAR OF INC: 1989 | BSE CODE: 523483 | FV (Rs): 10 | DIV YIELD (%): - |
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