Pace Automation Limited Annual Report, Balance Sheet and Financials

Pace Automation Limited Balance Sheet (Rs In Thousand)

Pace Automation Limited Profit & Loss Statement (Rs In Thousand)

Pace Automation Limited Consolidated Cash Flow Statement (Rs In Thousand)

 Certainly, here is a summary of the Cash Flow Statement for the years 2023 and 2022:

2023:

CASH FLOW FROM OPERATING ACTIVITIES (in Rs):

Net Profit Before Tax And Extraordinary Items: 15,887,819

Depreciation And Amortization For The Year: 5,601,502

Income Tax - Deferred tax & others: -987,022

Interest Income: -1,424,581

Finance Cost: 5,294

Operating Profit Before Changes In Working Capital: 19,083,012

Changes in working capital, including inventories, sundry debtors, loans & advances, and other current assets.

Cash Generated From Operation: 7,751,303

Direct Taxes Paid/Received: -161,274

Net Cash Flow From Operating Activities: 7,912,577

CASH FLOW FROM INVESTING ACTIVITIES (in Rs):

Purchase Of Property, Plant And Equipment: -2,805,486

Capital Work in progress: -4,194

Interest Received: 1,424,581

Net Cash Flow From Investing Activities: -1,385,099

CASH FLOW FROM FINANCING ACTIVITIES (in Rs):

Long Term Borrowings Availed/(Repaid): -345,000

Interest Paid On Borrowings: -5,294

Loans & Advances: 575,045

Net Cash Flow From Financing Activities: 224,751

TOTAL (A+B+C) (in Rs):** 6,752,228

Cash And Cash Equivalents At The Beginning Of The Year (in Rs):** 24,764,523

Cash And Cash Equivalents At The End Of The Year (in Rs):** 31,516,751

Increase/Decrease In Cash and Cash Equivalents (in Rs):** 6,752,228

2022:

CASH FLOW FROM OPERATING ACTIVITIES (in Rs):

Net Profit Before Tax And Extraordinary Items: 4,296,492

Depreciation And Amortization For The Year: 876,879

Income Tax - Deferred tax & others: 107,220

Interest Income: -792,452

Finance Cost: 55,212

Operating Profit Before Changes In Working Capital: 4,543,351

Changes in working capital, including inventories, sundry debtors, loans & advances, and other current assets.

Cash Generated From Operation: 7,249,680

Direct Taxes Paid/Received: -161,274

Net Cash Flow From Operating Activities: 7,249,680

CASH FLOW FROM INVESTING ACTIVITIES (in Rs):

Purchase Of Property, Plant And Equipment: -2,370,028

Capital Work in progress: -96,000

Interest Received: 792,452

Net Cash Flow From Investing Activities: -1,673,576

CASH FLOW FROM FINANCING ACTIVITIES (in Rs):

Long Term Borrowings Availed/(Repaid): N/A

Interest Paid On Borrowings: 55,212

Loans & Advances: N/A

Net Cash Flow From Financing Activities: -55,212

TOTAL (A+B+C) (in Rs): 5,520,892

Cash And Cash Equivalents At The Beginning Of The Year (in Rs): 19,243,631

Cash And Cash Equivalents At The End Of The Year (in Rs): 24,764,523

Increase/Decrease In Cash and Cash Equivalents (in Rs): 5,520,892

Bellow are the Financial Ratios

Here 's a summary of the financial and operational metrics for Pace Automation Limited for the years 2023 and 2022:

2023:

Current Ratio:

0.74

The current ratio is 0.74, which may indicate that the company has lower current assets relative to current liabilities, potentially impacting short-term liquidity

Debt Equity Ratio:

0.63

The debt-equity ratio is 0.63, suggesting that the company has a moderate level of debt in relation to equity.

Return on Equity Ratio:

0.72

The return on equity (ROE) ratio is 0.72, indicating a 72% return on shareholders ' equity, which reflects profitability relative to equity.

Debtors Turnover Ratio:

8.05

The debtors turnover ratio of 8.05 suggests that the company collects payments from debtors relatively quickly.

Net Capital Turnover Ratio:

-6.12

The net capital turnover ratio is -6.12, which is an unusual figure. It might suggest issues with asset utilization or data anomalies.

Net Profit Ratio:

0.2795

The net profit ratio is 0.2795, indicating that the company retains approximately 27.95% of its total revenue as profit.

Return on Capital Employed:

0.3926

The return on capital employed (ROCE) is 0.3926, reflecting a 39.26% return on the capital employed in the business.

Return On Investment:

0.3539

The return on investment (ROI) is 0.3539, indicating a 35.39% return on investment, which is a measure of overall profitability.

2022:

Current Ratio:

1.67

The current ratio is 1.67, suggesting a healthier short-term liquidity position compared to the previous year.

Debt Equity Ratio:

4.09

The debt-equity ratio is 4.09, indicating a significant increase in debt relative to equity compared to the previous year.

Return on Equity Ratio:

0.68

The return on equity (ROE) ratio is 0.68, indicating a 68% return on shareholders ' equity.

Debtors Turnover Ratio:

11.54

The debtors turnover ratio of 11.54 suggests even quicker collection of payments from debtors compared to the previous year.

Net Capital Turnover Ratio:

5.67

The net capital turnover ratio is 5.67, which is a significant change from the previous year. It may reflect a different approach to capital utilization.

Net Profit Ratio:

0.124

The net profit ratio is 0.124, reflecting that the company retains approximately 12.4% of its total revenue as profit, a lower figure compared to the previous year.

Return on Capital Employed:

0.6881

The return on capital employed (ROCE) is 0.6881, indicating a 68.81% return on the capital employed in the business, a decrease from the previous year.

Return On Investment:

0.1352

The return on investment (ROI) is 0.1352, indicating a 13.52% return on investment, a significant improvement compared to the previous year.