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Palco Metals

₹95 3.6 | 3.9%

Market Cap ₹38 Cr.

Stock P/E 9.7

P/B 2

Current Price ₹95

Book Value ₹ 47.3

Face Value 10

52W High ₹115

Dividend Yield 0%

52W Low ₹ 50.5

Palco Metals Research see more...

Overview Inc. Year: 1960Industry: Aluminium & Aluminium Products

Palco Metals Share Price

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Palco Metals Quarterly Results

#(Fig in Cr.) Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 44 43 46 55 35 38 32 38 42 53
Other Income 0 0 0 0 0 0 0 0 0 0
Total Income 44 43 46 55 35 38 32 38 42 53
Total Expenditure 44 39 44 54 33 39 31 38 41 52
Operating Profit 1 4 2 1 2 -1 2 1 2 1
Interest 0 0 0 0 0 0 1 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 -2 0 3
Profit Before Tax 0 4 1 1 2 -1 1 -2 1 4
Provision for Tax 0 1 1 0 1 0 0 0 0 0
Profit After Tax 0 3 1 1 1 -1 1 -2 1 4
Adjustments -0 -0 0 0 -0 -0 0 0 0 0
Profit After Adjustments 0 3 1 1 1 -1 1 -2 1 4
Adjusted Earnings Per Share 0.7 7.2 1.7 1.8 2.8 -3.2 1.9 -4.3 2.9 9.3

Palco Metals Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 0 0 0 96 112 62 95 174 160 165
Other Income 0 0 0 1 0 1 0 1 1 0
Total Income 0 0 0 97 112 62 96 174 160 165
Total Expenditure 0 0 0 94 110 60 93 166 156 162
Operating Profit 0 -0 0 3 2 2 3 9 4 6
Interest 0 0 0 2 2 1 1 1 2 1
Depreciation 0 0 0 1 1 0 0 0 0 0
Exceptional Income / Expenses 0 1 0 0 0 0 0 0 0 1
Profit Before Tax 0 1 0 1 -1 0 1 7 2 4
Provision for Tax 0 0 0 0 0 0 0 2 1 0
Profit After Tax 0 1 -0 1 -1 0 1 5 1 4
Adjustments 0 0 0 0 0 -0 0 0 0 0
Profit After Adjustments 0 1 -0 1 -1 0 1 5 1 4
Adjusted Earnings Per Share 0 1.5 -0.3 1.6 -1.4 0.9 2.3 12 3.6 9.8

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -8% 37% 11% 0%
Operating Profit CAGR -56% 26% 6% 0%
PAT CAGR -80% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 41% 70% 28% NA%
ROE Average 9% 18% 10% 7%
ROCE Average 10% 14% 10% 8%

Palco Metals Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 23 14 11 12 11 11 12 15 16
Minority's Interest 0 0 0 6 6 6 7 8 9
Borrowings 0 0 3 5 6 7 7 6 5
Other Non-Current Liabilities 0 0 0 1 1 0 0 0 0
Total Current Liabilities 0 1 1 18 17 5 13 18 25
Total Liabilities 23 15 15 42 41 30 39 47 55
Fixed Assets 10 0 0 9 7 7 7 7 10
Other Non-Current Assets 11 11 12 3 2 2 3 3 10
Total Current Assets 2 3 3 30 32 21 29 37 35
Total Assets 23 15 15 42 41 30 39 47 55

Palco Metals Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 0 0 0 0 0 2 0 3 0
Cash Flow from Operating Activities -0 -10 -0 0 -2 9 -2 -2 10
Cash Flow from Investing Activities 0 10 0 0 0 0 -0 0 -11
Cash Flow from Financing Activities -0 -0 0 0 4 -11 6 -1 7
Net Cash Inflow / Outflow 0 -0 0 0 2 -2 3 -3 6
Closing Cash & Cash Equivalent 0 0 0 0 2 0 3 0 7

Palco Metals Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 0 1.47 -0.25 1.65 -1.36 0.88 2.29 11.97 3.56
CEPS(Rs) 0.18 1.47 -0.25 3.05 -0.1 2.05 3.34 12.88 4.6
DPS(Rs) 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 0 26.38 26.95 30.45 26.84 27.38 28.87 36.62 38.95
Core EBITDA Margin(%) 0 0 0 1.83 1.11 2.06 2.47 4.39 2.14
EBIT Margin(%) 0 0 0 2.32 0.93 2.49 2.32 4.67 2.34
Pre Tax Margin(%) 0 0 0 0.94 -0.46 0.67 1.28 3.91 1.35
PAT Margin (%) 0 0 0 0.59 -0.49 0.57 0.96 2.74 0.88
Cash Profit Margin (%) 0 0 0 1.09 -0.04 1.33 1.4 2.97 1.15
ROA(%) 0.32 3.13 -0.69 2.3 -1.3 0.99 2.65 11.07 2.74
ROE(%) 0.72 5.64 -0.95 5.73 -4.74 3.25 8.13 36.3 9.25
ROCE(%) 0.73 5.62 0.85 12.32 3.41 5.59 8.55 25.18 9.59
Receivable days 0 0 0 54.11 40.48 41.96 21.8 20.07 29.37
Inventory Days 0 0 0 24.39 35.98 69.37 36.65 23.1 26.34
Payable days 0 0 0 17.25 15.26 6.22 4.07 2.79 2.8
PER(x) 0 14.72 0 0 0 0 0 3.72 15.59
Price/Book(x) 0 0.82 1.05 0 0 0 0 1.22 1.43
Dividend Yield(%) 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0 0 0 0.21 0.21 0.24 0.2 0.22 0.27
EV/Core EBITDA(x) 69.97 -249.93 122.33 6.34 15.22 7.47 7.12 4.42 10.35
Net Sales Growth(%) 0 0 0 0 16.54 -44.81 54.84 82.06 -8
EBIT Growth(%) 0 682.45 -84.58 2144.11 -60.01 47.01 44.57 265.73 -53.86
PAT Growth(%) 0 700.55 -117.25 750.32 -182.53 164.97 159.07 420.11 -70.6
EPS Growth(%) 0 0 -117.25 750.32 -182.53 164.97 159.07 423.56 -70.24
Debt/Equity(x) 0 0 0.28 1.34 2.04 1.03 1.56 1.37 1.78
Current Ratio(x) 32.58 3.11 3.06 1.63 1.84 4.09 2.19 2.13 1.42
Quick Ratio(x) 32.58 3.11 3.06 1.22 1.01 2.36 1.41 1.46 0.96
Interest Cover(x) 96.3 77.68 1.26 1.68 0.67 1.37 2.23 6.14 2.37
Total Debt/Mcap(x) 0 0 0.27 0 0 0 0 1.13 1.25

Palco Metals Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 68.18 68.18 68.18 68.18 68.18 68.18 68.18 68.18 68.18 68.18
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 31.82 31.82 31.82 31.82 31.82 31.82 31.82 31.82 31.82 31.82
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Company has reduced debt.

Cons

  • Debtor days have increased from 2.79 to 2.8days.

* 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.

Palco Metals News

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