Nifty

:

24213.30

Sensex

:

79476.63

217.95 (0.91%)
694.39 (0.88%)

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Nifty
Sensex

:
:

24213.30
79476.63

217.95 (0.91%)
694.39 (0.88%)

PMC Fincorp Ltd.

Finance - Investment

Rating :

N/A

BSE: 534060 | NSE: Not Listed

Watchlist

NSE BSE

3.97

04-Nov-2024

Open
High
Low
Previous Close

4.09
4.09
3.87
3.99

Volume
Traded Value (lacs)
52 Week High
52 Week Low

2100528
8305570
5.25
1.49

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

212.02
11.76
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

212.81
N/A
1.72

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-8.83
3.31
15.93

EBITDA CAGR (%)

10 Years
5 Years
3 Years

2.37
29.17
23.82

PAT CAGR (%)

10 Years
5 Years
3 Years

13.25
51.12
84.40

P:E (Median)

8 Years
5 Years
3 Years

16.82
20.58
18.78

P:BV (Average)

8 Years
5 Years
3 Years

1.43
1.43
1.86

EV:EBITDA (Average)

8 Years
5 Years
3 Years

20.09
21.65
22.15

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 6.94 2.93 136.86% 8.05 2.71 197.05% 5.80 2.51 131.08% 3.61 2.39 51.05%
Expenses 0.63 0.33 90.91% 0.52 0.50 4.00% 0.33 1.70 -80.59% 0.30 0.34 -11.76%
EBITDA 6.31 2.61 141.76% 7.53 2.22 239.19% 5.47 0.81 575.31% 3.31 2.05 61.46%
EBIDTM 90.90% 88.92% 93.51% 81.75% 94.37% 32.34% 91.58% 85.60%
Other Income 0.18 0.56 -67.86% 0.00 0.07 -100.00% 0.00 0.00 0 0.00 0.01 -100.00%
Interest 0.06 0.43 -86.05% 0.17 0.42 -59.52% 0.36 0.35 2.86% 0.34 0.38 -10.53%
Depreciation 0.02 0.02 0.00% 0.02 0.02 0.00% 0.02 0.02 0.00% 0.02 0.01 100.00%
PBT 6.41 2.72 135.66% 7.34 1.84 298.91% 5.09 0.44 1,056.82% 2.94 1.67 76.05%
Tax 1.03 0.00 0 1.48 0.00 0 1.24 0.00 0 0.00 0.00 0
PAT 5.38 2.72 97.79% 5.86 1.84 218.48% 3.85 0.44 775.00% 2.94 1.67 76.05%
PATM 77.52% 92.67% 72.83% 67.88% 66.40% 17.58% 81.44% 69.99%
EPS 0.10 0.05 100.00% 0.11 0.03 266.67% 0.07 0.01 600.00% 0.06 0.03 100.00%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 24.40 11.50 8.48 7.38 5.43 9.77 8.50 5.70 7.36 14.39 29.00 Net Sales Growth 131.50% 35.61% 14.91% 35.91% -44.42% 14.94% 49.12% -22.55% -48.85% -50.38% Cost Of Goods Sold 0.00 -0.02 0.18 0.00 0.00 0.34 4.24 0.77 1.04 8.93 19.49 Gross Profit 24.40 11.52 8.30 7.38 5.43 9.43 4.26 4.93 6.32 5.46 9.51 GP Margin 99.99% 100.17% 97.88% 100% 100% 96.52% 50.12% 86.49% 85.87% 37.94% 32.79% Total Expenditure 1.78 1.43 13.24 3.92 2.32 6.97 5.38 1.96 2.62 10.48 21.03 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 0.70 0.66 0.56 0.47 0.53 0.61 0.59 0.76 0.74 0.52 % Of Sales - 6.09% 7.78% 7.59% 8.66% 5.42% 7.18% 10.35% 10.33% 5.14% 1.79% Manufacturing Exp. - 0.34 0.39 0.39 0.20 0.21 0.23 0.34 0.26 0.33 0.51 % Of Sales - 2.96% 4.60% 5.28% 3.68% 2.15% 2.71% 5.96% 3.53% 2.29% 1.76% General & Admin Exp. - 0.40 0.48 0.41 0.28 0.31 0.29 0.26 0.28 0.49 0.49 % Of Sales - 3.48% 5.66% 5.56% 5.16% 3.17% 3.41% 4.56% 3.80% 3.41% 1.69% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.01 11.54 2.56 1.37 5.58 0.00 0.00 0.27 0.00 0.00 % Of Sales - 0.09% 136.08% 34.69% 25.23% 57.11% 0% 0% 3.67% 0% 0.07% EBITDA 22.62 10.07 -4.76 3.46 3.11 2.80 3.12 3.74 4.74 3.91 7.97 EBITDA Margin 92.70% 87.57% -56.13% 46.88% 57.27% 28.66% 36.71% 65.61% 64.40% 27.17% 27.48% Other Income 0.18 4.16 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest 0.93 1.55 1.57 0.89 0.65 0.86 0.88 2.27 3.58 2.32 3.09 Depreciation 0.08 0.10 0.05 0.01 0.02 0.02 0.03 0.05 0.07 0.13 0.02 PBT 21.78 12.59 -6.36 2.55 2.43 1.92 2.21 1.42 1.09 1.46 4.86 Tax 3.75 1.24 0.00 0.74 0.62 0.48 0.61 0.41 0.37 0.57 1.59 Tax Rate 17.22% 9.85% 0.00% 29.02% 25.51% 25.00% 27.60% 28.87% 33.94% 39.04% 32.72% PAT 18.03 11.35 -6.36 1.81 1.82 1.44 1.59 1.01 0.72 0.90 3.27 PAT before Minority Interest 18.03 11.35 -6.36 1.81 1.82 1.44 1.59 1.01 0.72 0.90 3.27 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 73.89% 98.70% -75.00% 24.53% 33.52% 14.74% 18.71% 17.72% 9.78% 6.25% 11.28% PAT Growth 170.31% - - -0.55% 26.39% -9.43% 57.43% 40.28% -20.00% -72.48% EPS 0.34 0.21 -0.12 0.03 0.03 0.03 0.03 0.02 0.01 0.02 0.06

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 115.18 103.37 91.13 71.74 69.94 67.89 66.29 59.36 56.66 56.09 Share Capital 53.41 53.41 50.91 50.91 50.91 50.91 50.91 48.66 48.66 24.33 Total Reserves 50.63 38.83 22.89 20.83 19.03 16.98 15.38 8.74 8.01 31.76 Non-Current Liabilities 0.40 0.43 0.39 0.27 0.25 0.26 0.27 0.28 0.30 0.01 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.44 0.46 0.42 0.30 0.29 0.30 0.30 0.31 0.32 0.00 Current Liabilities 20.65 30.11 25.49 8.43 11.63 19.47 22.36 55.79 62.76 43.77 Trade Payables 0.56 0.05 0.02 0.21 0.12 0.08 0.02 4.01 4.37 2.31 Other Current Liabilities 0.28 2.59 0.15 0.60 0.52 0.51 0.40 0.75 0.84 0.85 Short Term Borrowings 18.55 27.47 24.60 6.21 10.13 18.26 21.16 50.65 56.95 39.03 Short Term Provisions 1.26 0.00 0.73 1.41 0.87 0.61 0.78 0.37 0.60 1.59 Total Liabilities 136.23 133.91 117.01 80.44 81.82 87.62 88.92 115.43 119.72 99.87 Net Block 0.22 0.32 0.04 0.04 0.06 0.08 0.12 0.17 0.23 0.28 Gross Block 0.81 0.81 0.48 0.46 0.46 0.46 0.46 0.46 0.44 0.42 Accumulated Depreciation 0.58 0.49 0.44 0.43 0.40 0.38 0.34 0.29 0.21 0.14 Non Current Assets 21.36 16.27 4.67 4.51 8.95 11.57 11.61 14.86 11.00 4.38 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 21.14 15.96 4.63 4.47 8.89 11.49 11.49 14.69 10.78 4.11 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 114.87 117.64 112.34 75.92 72.88 76.04 77.31 100.57 108.72 95.49 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.11 0.09 0.25 0.20 0.20 0.20 0.20 0.98 0.61 4.25 Sundry Debtors 0.00 0.40 0.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash & Bank 0.94 0.50 4.43 -0.02 0.13 0.12 0.08 0.37 1.01 0.31 Other Current Assets 113.83 0.02 1.17 0.00 72.54 75.72 77.02 99.22 107.11 90.93 Short Term Loans & Adv. 112.77 116.63 106.27 75.74 72.54 75.72 77.02 99.22 107.11 90.76 Net Current Assets 94.23 87.53 86.85 67.50 61.24 56.58 54.95 44.78 45.96 51.71 Total Assets 136.23 133.91 117.01 80.43 81.83 87.61 88.92 115.43 119.72 99.87

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 10.03 -4.16 -31.59 -2.56 1.87 0.03 -9.39 1.33 7.44 -23.07 PBT 12.59 -6.36 2.55 2.43 1.92 2.21 1.42 1.09 1.46 4.86 Adjustment -3.99 9.71 -0.10 -1.90 -3.05 0.03 0.05 0.07 0.13 0.03 Changes in Working Capital 1.43 -6.78 -33.47 -3.03 3.51 -1.60 -10.46 0.53 6.42 -26.38 Cash after chg. in Working capital 10.03 -3.43 -31.02 -2.50 2.38 0.64 -8.99 1.70 8.01 -21.48 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 -0.72 -0.56 -0.07 -0.51 -0.61 -0.41 -0.37 -0.57 -1.59 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.68 -21.20 0.32 6.34 2.14 0.00 3.20 -3.93 -6.75 -1.86 Net Fixed Assets 0.00 -0.33 -0.02 0.00 0.00 0.00 0.00 -0.02 -0.02 -0.16 Net Investments -5.18 -11.33 -0.16 4.42 2.60 0.00 3.20 -3.91 -6.67 -1.70 Others 4.50 -9.54 0.50 1.92 -0.46 0.00 0.00 0.00 -0.06 0.00 Cash from Financing Activity -8.92 21.43 35.72 -3.92 -4.00 0.00 5.91 1.97 0.00 25.00 Net Cash Inflow / Outflow 0.44 -3.92 4.45 -0.15 0.01 0.03 -0.29 -0.63 0.70 0.07 Opening Cash & Equivalents 0.50 4.43 -0.02 0.13 0.12 0.08 0.37 1.01 0.31 0.24 Closing Cash & Equivalent 0.94 0.50 4.43 -0.02 0.13 0.12 0.08 0.37 1.01 0.31

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 1.73 1.53 1.45 1.41 1.37 1.33 1.30 1.18 1.16 1.15 ROA 8.40% -5.07% 1.84% 2.24% 1.69% 1.81% 0.99% 0.61% 0.82% 3.32% ROE 11.56% -7.66% 2.49% 2.56% 2.08% 2.38% 1.64% 1.27% 1.59% 7.81% ROCE 10.69% -3.89% 3.56% 3.91% 3.34% 3.56% 3.74% 4.17% 3.63% 8.32% Fixed Asset Turnover 14.27 13.15 15.59 11.71 21.13 18.42 12.43 16.42 33.46 84.99 Receivable days 0.00 13.38 5.53 0.23 0.00 0.00 0.00 0.00 0.00 0.00 Inventory Days 3.06 7.18 11.14 13.61 7.57 8.70 37.71 39.27 61.55 31.56 Payable days -5006.06 63.58 0.00 0.00 106.69 3.62 741.54 606.05 187.99 34.78 Cash Conversion Cycle 5009.13 -43.01 16.67 13.84 -99.13 5.08 -703.82 -566.79 -126.44 -3.21 Total Debt/Equity 0.18 0.30 0.33 0.09 0.14 0.27 0.32 0.88 1.01 0.70 Interest Cover 9.12 -3.06 3.85 4.73 3.24 3.50 1.62 1.30 1.63 2.58

Top Investors:

nagaraju kalimishetty

investor education and protection fund authority ministry of corporate affairs

shivakrishna varaprasad narkatpally

shyam sunder saraogi

Annual Reports:

News Update:

PMC Fincorp - Quarterly Results
21st Oct 2024, 14:40 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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