PAE Limited

    PAE Limited

    NNSE:PAEL
    - -
    INR
    - -
    - -
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    279.51
    266.58
    145.65
    99.57
    84.59
    14.86
    0.53
    0.03
    0.04
    0.31
    0.01
    - -
    - -
    - -
    Basic EPS, GAAP
    1.6
    -9.98
    -15.68
    -17.28
    -14.38
    -28.45
    -0.08
    -1.46
    3.22
    -0.98
    -5.23
    - -
    - -
    - -
    Free Cash Flow per Basic Share
    -32.04
    2.97
    20.22
    -5.72
    4.9
    -1.51
    -3.41
    -3.97
    1.79
    -0.91
    -0.33
    - -
    - -
    - -
    Dividend per Share
    1.78
    1.2
    0.01
    - -
    0.05
    0.21
    0.04
    0.06
    0.04
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    24.18
    17.12
    1.44
    -10.41
    -19.97
    -52.88
    -51.83
    -55.7
    -52.47
    -53.47
    -58.7
    - -
    - -
    - -
    Tangible Book Value per Share
    39.9
    27.99
    13.98
    -1.52
    -4.13
    -35.97
    -35.38
    -39.15
    -35.81
    -36.97
    -42.2
    - -
    - -
    - -
    Basic Weighted Avg Shares
    10
    10
    10
    10
    10
    11
    11
    10
    10
    10
    10
    - -
    - -
    - -
    Sales/Revenue/Turnover
    2,661
    2,538
    1,387
    948
    819
    159
    6
    - -
    - -
    3
    - -
    - -
    - -
    - -
    Operating Margin (%)
    1.86
    -1.79
    -5.39
    -10.96
    -11.75
    -69.52
    -1,035.29
    -9,506.99
    2,590.93
    -523.69
    -10,080.8
    - -
    -374,950
    -314,950
    Depreciation Expense
    16
    15
    41
    38
    39
    21
    4
    1
    1
    1
    1
    - -
    - -
    - -
    Net Income, GAAP
    15
    -95
    -149
    -163
    -132
    -292
    11
    -15
    34
    -10
    -55
    122
    64
    -5
    Effective Tax Rate (%)
    61.43
    - -
    - -
    - -
    - -
    - -
    0.7
    - -
    1.22
    - -
    - -
    0.09
    - -
    - -
    Profit Margin (%)
    0.57
    -3.74
    -10.77
    -17.18
    -16.06
    -183.79
    195.86
    -5,594.85
    8,226.23
    -317.53
    -43,616.8
    - -
    3,216,450
    -258,550
    Working Capital
    342
    -10
    -98
    -165
    -262
    -368
    -342
    -362
    -314
    -259
    -306
    -232
    -167
    - -
    LT Debt
    86
    136
    140
    201
    124
    7
    - -
    - -
    - -
    65
    65
    12
    12
    - -
    Total Equity
    428
    353
    252
    87
    -6
    -383
    -377
    -408
    -373
    -385
    -440
    -318
    -276
    - -
    Return on Invested Capital (%)
    2.76
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    6.37
    - -
    - -
    - -
    - -
    - -
    -6.89
    - -
    -13.12
    - -
    - -
    -36.25
    -18.55
    -7.54
    Return on Common Equity (%)
    6.67
    -48.32
    -168.96
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -

    Capital Structure

    INR

    •

    in mil. unless spec.
    Jun'24
    Sep'24
    Dec'24
    ST Debt
    - -
    95
    - -
    LT Borrowings
    - -
    26
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    - -
    10
    - -
    Market Capitalization
    - -
    - -
    - -

    Working Capital

    INR

    •

    in mil. unless spec.
    Jun'24
    Sep'24
    Dec'24
    Total Current Assets
    - -
    8
    - -
    Cash, Cash Equivalents & STI
    - -
    1
    - -
    Accounts Receivable, Net
    - -
    - -
    - -
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    - -
    166
    - -
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    95
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    INR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    646.25%
    -6.42%
    -13.23%
    Free Cash Flow
    1.8%
    65.6%
    404.07%
    Net Income, GAAP
    -61.74%
    -77.88%
    -47.09%
    Sales/Revenue/Turnover
    - -
    - -
    - -
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    7.21
    -0.42
    -0.49
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

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