Panafic Industrials Ltd

538860

Summary

Fair Value Assessment
Undervalued (23% Discount)
Fair ValueQ1.23UncertaintyHigh
Close Price0.95Jul 04, 2025
Market Closed
0.95
Price Down by |%
Previous Close
0.95
Day Range
0.90 – 0.95
Year Range
0.72 – 1.98
Bid / Ask
Market Cap
78.0 Mil
Volume / Average
17.6 k / 39.4 k
Beta (5-Year)
Shares Outstanding
82.13 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Panafic Industrials Ltd is a Non-banking financial company. The main operation of the company is to finance industrial enterprises by way of making loans or advances mainly to private industrial enterprises in India and dealing in the sale purchase of securities. Panafic deals in shares, stocks, debentures, bonds and other investments. The company also finances corporations and other individuals by way of loans or advances or subscribing to capital.
Contact
Club Road 23, IInd Floor, North West Avenue, New Delhi, Delhi 110026
T +91 1125223461
www.panaficindustrialsltd.in opens in a new tab
Sector
Financial Services
Industry
Credit Services
Most Recent Earnings
Mar 31, 2025
Fiscal Year End
Mar 31, 2025
Employees

Key Metrics

Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Income Statement (in Mil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Revenue
6.59 6.59 6.79 6.97 7.43 4.98
Revenue Growth %
-2.98% -2.98% -2.56% -6.16% 49.06% -21.01%
Gross Profit
5.08 5.08 6.09 5.69 6.29 4.38
Gross Profit Margin %
77.12% 77.12% 89.73% 81.65% 84.68% 87.96%
Operating Income
0.42 0.42 1.40 2.63 17.68 2.63
Operating Margin %
6.33% 6.33% 20.58% 37.75% 238.11% 52.76%
EBIT
0.42 0.42 0.30 1.71 14.90 1.62
EBIT Margin %
6.33% 6.33% 4.38% 24.55% 200.74% 32.43%
EBITDA
0.42 0.42 0.36 1.81 15.06 1.86
EBITDA Margin %
6.33% 6.33% 5.35% 26.01% 202.84% 37.25%
Net Income
0.28 0.28 0.22 1.07 12.39 2.76
Net Profit Margin %
4.31% 4.31% 3.17% 15.32% 166.88% 55.32%
Basic EPS
0.00 0.01 0.15 0.03
Diluted EPS
0.00 0.01 0.15 0.03
Normalized EPS
Total Dividends per Share
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Balance Sheet (in Mil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Total Assets
141.25 141.25 99.14 100.10 103.09 176.67
Total Liabilities
41.86 41.86 0.33 1.58 1.17 92.92
Total Debt
35.50 35.50 0.07 0.38 91.96
Total Equity
99.39 99.39 98.80 98.52 101.92 83.75
Cash And Cash Equivalents
2.68 2.68 1.17 12.48 6.75 6.74
Working Capital
129.05 129.05 97.38 97.67 90.68 170.49
Shares Outstanding (Mil)
82.13 82.13
Book Value Per Share
1.21 1.21 1.20 1.20 1.24 1.02
Total Debt To Equity
0.36 0.36 0.00 0.00 1.10
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Cash Flow Statement (in Mil, except ratios)
03/31/2025
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
-34.16 -11.22 1.21 101.52 6.20 -58.66
Cash From Investing Activities
9.93 -9.93
Cash From Financing Activities
35.67 -0.09 -5.42 -91.57 -0.01 52.45
Capital Expenditures
Free Cash Flow
0.45 0.39 1.83 39.34 2.68 -3.57
Change in Cash
1.51 -11.31 5.73 0.01 6.19 -6.21

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
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Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
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Ownership

There is no Ownership data available.

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