| Periods | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | All Time |
|---|---|---|---|---|---|---|---|
| Primex-40 | |||||||
| Pace Digitek Limited |
Particulars | 31-03-2024 | 31-03-2023 |
Equity and Liabilities |
|
|
Share Capital | 500.00 | 500.00 |
Reserves and Surplus | 55,050.18 | 32,277.16 |
Minority Interest | 3,416.85 | 1,902.65 |
Long-term Borrowings | 5,547.63 | 3,777.06 |
Other Long-term Liabilities | 7,862.51 | 6,244.40 |
Long-term Provisions | 3,251.64 | 941.51 |
Short-term Borrowings | 39,137.97 | 15,433.50 |
Trade Payables | 93,439.35 | 17,318.54 |
Other Current Liabilities | 7,759.08 | 6,485.69 |
Short-term Provisions | 11,010.19 | 277.27 |
Total Equity and Liabilities | 226,975.40 | 85,157.80 |
Assets |
|
|
Tangible Assets | 13,141.92 | 13,286.75 |
Intangible Assets | 161.98 | 176.70 |
Tangible Assets Capital Work-in-Progress | 980.45 | 959.98 |
Deferred Tax Assets (net) | 5.16 | 72.80 |
Other Non-current Assets | 4,088.41 | 5,499.93 |
Inventories | 20,223.51 | 6,270.28 |
Trade Receivables | 115,333.03 | 36,819.62 |
Cash and Bank Balances | 53,286.11 | 13,010.76 |
Short-term Loans and Advances | 19,480.61 | 8,775.00 |
Other Current Assets | 274.22 | 280.87 |
Total Assets | 226,975.40 | 85,157.80 |
Particulars | 31-03-2024 | 31-03-2023 |
Revenue from Operations |
|
|
Revenue from sale of products | 1,50,325.61 | 20,675.22 |
Revenue from sale of services | 1,00,643.29 | 30,773.45 |
Other operating revenues | 174.36 | 177.18 |
Total Revenue from Operations | 2,51,143.26 | 51,625.85 |
Other Income | 2,129.43 | 706.29 |
Total Revenue | 2,53,272.69 | 52,332.14 |
Expenses |
|
|
Cost of materials consumed | 1,93,007.36 | 27,741.91 |
Changes in inventories of finished goods, work-in-progress and stock-in-trade | 2,879.15 | 8,696.64 |
Employee benefit expense | 4,862.49 | 7,484.52 |
Finance costs | 11,556.38 | 1,261.87 |
Depreciation, depletion and amortisation expense |
|
|
Depreciation expense | 652.62 | 743.40 |
Total Depreciation, depletion and amortisation expense | 652.62 | 743.40 |
CSR expenditure | 45.63 | 42.55 |
Other expenses | 8,225.46 | 4,283.53 |
Total Expenses | 2,21,229.09 | 50,254.42 |
Profit before prior period items, exceptional items, extraordinary items and tax | 32,043.60 | 2,077.72 |
Total profit before extraordinary items and tax | 32,043.60 | 2,077.72 |
Total profit before tax | 32,043.60 | 2,077.72 |
Tax expense |
|
|
Current tax | 7,686.83 | 688.98 |
Deferred tax | 67.67 | -105.03 |
Total tax expense | 7,754.50 | 583.95 |
Total profit (loss) for period from continuing operations | 24,289.10 | 1,493.77 |
Total profit (loss) for period before minority interest | 24,289.10 | 1,493.77 |
Profit (loss) of minority interest | -1,514.20 | -206.12 |
Total profit (loss) for period | 22,774.90 | 1,287.65 |
Earnings per equity share |
|
|
Basic earning per equity share | 455.50 | 25.75 |
Diluted earnings per equity share | 455.50 | 25.75 |
Particular | 31-03-2024 | 31-03-2023 |
Cash flow from use in operating activities |
|
|
Profit before extraordinary items and tax | 32,043.60 | 2,077.72 |
Adjustments for Reconcile Profit (Loss) |
|
|
Adjustments for finance costs | 0.11 | -1,140.40 |
Adjustments for depreciation and amortisation expense | 652.62 | 743.00 |
Other adjustments to reconcile profit (loss) | -7,754.49 | -583.91 |
Other adjustments for non-cash items | -1,822.68 | -562.12 |
Total Adjustments to Profit (Loss) | -8,924.44 | 737.70 |
Adjustments for Working Capital |
|
|
Adjustments for decrease (increase) in inventories | -13,953.24 | -1,742.92 |
Adjustments for decrease (increase) in trade receivables | -89,212.37 | -5,196.60 |
Adjustments for decrease (increase) in other current assets | 1,411.52 | -5,499.92 |
Adjustments for increase (decrease) in other current liabilities | 115,759.73 | 13,037.53 |
Total Adjustments for Working Capital | 14,005.64 | 591.00 |
Total Adjustments for Reconcile Profit (Loss) | 5,081.20 | 1,335.70 |
Net Cash Flows from (Used in) Operations | 37,124.80 | 3,413.41 |
Net cash flows from operating activities before extraordinary items | 37,124.80 | 3,413.40 |
Net Cash Flows from (Used in) Operating Activities | 37,124.80 | 3,413.41 |
Cash Flows from Investing Activities |
|
|
Purchase of tangible assets | 508.39 | 548.75 |
Interest received | 1,888.48 | 448.00 |
Net cash flows from investing activities before extraordinary items | 1,380.09 | -100.05 |
Net Cash Flows from (Used in) Investing Activities | 1,380.09 | -100.05 |
Cash Flows from Financing Activities |
|
|
Proceeds from borrowings | 1,770.57 | -1,183.30 |
Interest paid | 0.11 | -1,140.40 |
Net cash flows from financing activities before extraordinary items | 1,770.46 | -2,323.10 |
Net Cash Flows from (Used in) Financing Activities | 1,770.46 | -2,323.10 |
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 40,275.35 | 989.55 |
Net Increase (Decrease) in Cash and Cash Equivalents | 40,275.35 | 989.55 |
Cash and Cash Equivalents at End of Period | 53,286.11 | 13,010.70 |
Here is the summary of above cash flow for the financial year FY24 and FY23
Profit before Extraordinary Items and Tax
The company 's profit before extraordinary items and tax for the current year stands at ₹32,043.60 lakhs, a significant increase from ₹2,077.72 lakhs in the previous year. This reflects a strong financial performance and improved profitability over the period.
Adjustments for Reconcile Profit (Loss)
Several adjustments were made to reconcile the profit and loss figures. Finance costs remained minimal at ₹0.11 lakhs in the current year, compared to an expense of ₹1,140.40 lakhs in the previous year. Depreciation and amortization expenses slightly decreased to ₹652.62 lakhs from ₹743.00 lakhs. Other adjustments to reconcile profit and loss include non-cash items and other financial movements, resulting in a total negative adjustment of ₹8,924.44 lakhs for the current year compared to a positive adjustment of ₹737.70 lakhs in the previous year.
Adjustments for Working Capital
Working capital adjustments show a significant increase in trade receivables and inventories, leading to a total adjustment of ₹14,005.64 lakhs in the current year, compared to ₹591.00 lakhs in the previous year. A major rise in other current liabilities, amounting to ₹115,759.73 lakhs, contributed positively to working capital, while an increase in trade receivables and inventories created negative adjustments.
Net Cash Flows from (Used in) Operating Activities
After considering all adjustments, net cash flows from operating activities for the current year amount to ₹37,124.80 lakhs, a substantial rise from ₹3,413.41 lakhs in the previous year. This indicates stronger operational efficiency and better cash generation from core business activities.
Cash Flows from Investing Activities
Investments in tangible assets amounted to ₹508.39 lakhs, slightly lower than ₹548.75 lakhs in the previous year. Interest income increased significantly to ₹1,888.48 lakhs compared to ₹448.00 lakhs in the previous year. As a result, net cash flows from investing activities improved to ₹1,380.09 lakhs, compared to a negative balance of ₹100.05 lakhs in the previous year.
Cash Flows from Financing Activities
Financing activities saw a net inflow of ₹1,770.46 lakhs in the current year, in contrast to a net outflow of ₹2,323.10 lakhs in the previous year. This was primarily driven by proceeds from borrowings, which amounted to ₹1,770.57 lakhs, while interest paid remained minimal at ₹0.11 lakhs, significantly lower than the ₹1,140.40 lakhs paid in the previous year.
Net Increase (Decrease) in Cash and Cash Equivalents
The overall net increase in cash and cash equivalents for the current year is ₹40,275.35 lakhs, a remarkable jump from ₹989.55 lakhs in the previous year. This highlights improved cash management and a stronger liquidity position. At the end of the period, total cash and cash equivalents stand at ₹53,286.11 lakhs, compared to ₹13,010.70 lakhs in the previous year, reflecting a robust financial position and increased cash reserves.
