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PAE

₹4.9 0 | 0%

Market Cap ₹5 Cr.

Stock P/E -16.0

P/B -0.2

Current Price ₹4.9

Book Value ₹ -27.1

Face Value 10

52W High ₹6.3

Dividend Yield 0%

52W Low ₹ 4.6

PAE Research see more...

Overview Inc. Year: 1950Industry: Trading

PAE Share Price

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Volume
Price

Quarterly Price

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Peer Comparison

PAE Quarterly Results

#(Fig in Cr.) Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Jun 2023 Sep 2023 Dec 2023
Net Sales 0 0 0 0 0 0 0 0 0 0
Other Income 0 0 0 1 0 0 1 0 0 0
Total Income 0 0 0 1 0 0 1 0 0 0
Total Expenditure 0 0 0 0 0 0 0 0 0 0
Operating Profit -0 -0 -0 1 -0 -0 0 -0 -0 -0
Interest 0 0 0 0 0 -0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 8 0 0 5 8 6 0 0 0 0
Profit Before Tax 8 -0 -1 6 8 6 0 -0 -0 -0
Provision for Tax 0 0 0 0 0 0 0 0 0 0
Profit After Tax 8 -0 -1 6 8 6 0 -0 -0 -0
Adjustments 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 8 -0 -1 6 8 6 0 -0 -0 -0
Adjusted Earnings Per Share 7.2 -0.4 -0.5 5.4 7.2 6 0.3 -0.1 -0.3 -0.2

PAE Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 136 87 75 13 0 0 0 0 0 0 0 0
Other Income 3 1 1 0 2 1 0 4 0 1 1 1
Total Income 139 88 77 14 2 2 0 4 0 1 1 1
Total Expenditure 141 96 84 23 6 3 5 3 1 1 1 0
Operating Profit -2 -8 -7 -9 -4 -1 -4 1 -1 -0 0 0
Interest 7 5 4 2 1 0 1 2 6 1 0 0
Depreciation 1 1 1 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 1 -26 0 0 9 -0 1 13 6 0
Profit Before Tax -10 -13 -11 -37 -5 -2 3 -1 -5 12 6 0
Provision for Tax -0 0 -1 0 0 0 0 0 0 0 0 0
Profit After Tax -9 -13 -10 -37 -5 -2 3 -1 -5 12 6 0
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments -9 -13 -10 -37 -5 -2 3 -1 -5 12 6 0
Adjusted Earnings Per Share -9.9 -14.1 -10.2 -35.9 -5 -1.5 3.2 -1 -5.2 11.7 6.2 -0.3

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 0% 0% 0% -100%
Operating Profit CAGR 0% -100% 0% 0%
PAT CAGR -50% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -18% -18% 18% -2%
ROE Average 0% 0% 0% -30%
ROCE Average 0% 0% 0% -27%

PAE Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 33 19 13 -24 -39 -41 -37 -39 -44 -32 -28
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 7 8 2 0 0 0 0 7 7 1 1
Other Non-Current Liabilities 1 1 0 0 10 9 10 10 10 10 10
Total Current Liabilities 44 48 57 51 41 41 34 26 31 24 17
Total Liabilities 85 76 72 28 11 10 6 4 4 3 1
Fixed Assets 9 8 6 5 5 4 3 3 1 0 0
Other Non-Current Assets 22 22 22 3 1 1 1 1 2 2 0
Total Current Assets 55 45 44 20 6 5 2 0 1 1 1
Total Assets 85 76 72 28 11 10 6 4 4 3 1

PAE Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 3 3 2 1 0 0 0 0 0 0 0
Cash Flow from Operating Activities 19 -0 5 -1 -3 -4 2 -1 -0 -1 -7
Cash Flow from Investing Activities -4 2 6 0 1 1 4 0 0 15 6
Cash Flow from Financing Activities -14 -2 -13 -0 2 3 -6 1 0 -14 0
Net Cash Inflow / Outflow 0 -1 -2 -1 -0 0 -0 0 -0 0 -0
Closing Cash & Cash Equivalent 3 2 1 0 0 0 0 0 0 0 0

PAE Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) -9.93 -14.15 -10.24 -35.92 -5.01 -1.46 3.22 -0.98 -5.23 11.67 6.17
CEPS(Rs) -9.21 -13.57 -9.5 -35.51 -4.77 -1.32 3.32 -0.91 -5.17 11.68 6.17
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 23.92 9.78 0.37 -35.11 -40.36 -41.98 -38.13 -39.13 -44.35 -32.67 -26.48
Core EBITDA Margin(%) -3.86 -10.42 -11.3 -72 -1172.49 -3144.62 0 -835.74 -9560.8 0 0
EBIT Margin(%) -1.93 -9.66 -8.97 -267.97 -900.82 -1179.15 8283.06 192.35 2062.4 0 0
Pre Tax Margin(%) -7.01 -15.56 -14.72 -284.65 -1101.56 -1706.05 7020.45 -308.73 0 0 0
PAT Margin (%) -6.97 -15.56 -13.54 -284.65 -1101.56 -1706.05 6934.5 -308.73 0 0 0
Cash Profit Margin (%) -6.46 -14.92 -12.56 -281.42 -1050.4 -1547.53 7148.14 -284.91 0 0 0
ROA(%) -10.61 -16.73 -13.79 -74.98 -26.75 -14.19 41.22 -19.68 -138.36 354.4 318.39
ROE(%) -34.37 -83.96 -210.49 0 0 0 0 0 0 0 0
ROCE(%) -3.86 -15.69 -17.22 -263.75 0 0 0 0 0 0 0
Receivable days 59.65 76.88 114.43 577.55 5313.04 4108.5 5868.66 0 0 0 0
Inventory Days 35.99 38.95 26.75 99.16 1274.84 1266.04 495.84 0 0 0 0
Payable days 23.92 70.7 122.31 769.43 3395.78 6699.93 0 0 0 0 0
PER(x) 0 0 0 0 0 0 0.88 0 0 0.56 0.96
Price/Book(x) 0.33 0.59 32.64 -0.32 -0.35 -0.17 -0.07 -0.05 -0.23 -0.2 -0.22
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.29 0.47 0.54 3.35 86.44 405.49 539.97 78.19 3157.39 0 0
EV/Core EBITDA(x) -20.13 -5.16 -5.68 -4.88 -10.17 -26.95 -5.85 34.2 -35.03 -194.85 76.42
Net Sales Growth(%) -49.95 -36.22 -13.08 -82.52 -96.4 -81.17 -45.74 586.16 -96.24 -100 0
EBIT Growth(%) -471.17 -219.88 19.3 -422.37 87.89 75.35 481.16 -84.07 -59.64 4912.8 -49.26
PAT Growth(%) -66.57 -42.46 24.36 -267.4 86.06 70.83 320.55 -130.55 -431.76 322.98 -47.09
EPS Growth(%) -66.57 -42.46 27.63 -250.83 86.06 70.83 320.55 -130.55 -431.76 322.99 -47.09
Debt/Equity(x) 1.11 2.35 2.4 -0.86 -0.63 -0.66 -0.59 -0.59 -0.62 -0.3 -0.39
Current Ratio(x) 1.23 0.95 0.77 0.38 0.14 0.13 0.07 0.02 0.02 0.03 0.05
Quick Ratio(x) 0.97 0.81 0.69 0.33 0.13 0.12 0.07 0.02 0.02 0.03 0.05
Interest Cover(x) -0.38 -1.64 -1.56 -16.06 -4.49 -2.24 6.56 0.38 0.05 17.12 53.05
Total Debt/Mcap(x) 4.13 6.15 1.75 2.03 1.83 3.85 7.84 10.75 2.64 1.52 1.74

PAE Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 55.85 52.8 52.8 52.8 52.8 52.8 52.8 52.8 52.8 52.8
FII 0 0 0 0 0 0 0 0 0 0
DII 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02
Public 44.13 47.18 47.18 47.18 47.18 47.18 47.18 47.18 47.18 47.18
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Stock is trading at -0.2 times its book value
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 0% over the last 3 years.
  • Earnings include an other income of Rs. 1 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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