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22147.00

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73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Pneumatic Holdings Ltd. - (Amalgamated)

Finance - Investment

Rating :

N/A

BSE: 539347 | NSE: PNEUMATIC

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NSE BSE

Not traded in the last 30 days

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

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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

809.17
42.23
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

771.72
0.59%
4.12

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

24.01
-

P:BV (Average)

8 Years
5 Years
3 Years

2.63
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.75
-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 16 Mar 15
Net Sales - 12.31 0.08 Net Sales Growth - 15287.50% Cost Of Goods Sold - 0.00 0.00 Gross Profit - 12.31 0.08 GP Margin - 100% 100% Total Expenditure - 3.02 0.88 Power & Fuel Cost - 0.01 0.00 % Of Sales - 0.08% 0% Employee Cost - 0.93 0.00 % Of Sales - 7.55% 0% Manufacturing Exp. - 1.19 0.00 % Of Sales - 9.67% 0% General & Admin Exp. - 0.88 0.81 % Of Sales - 7.15% 1012.50% Selling & Distn. Exp. - 0.00 0.00 % Of Sales - 0% 0% Miscellaneous Exp. - 0.02 0.07 % Of Sales - 0.16% 87.50% EBITDA - 9.29 -0.80 EBITDA Margin - 75.47% -1000% Other Income - 0.00 0.00 Interest - 0.00 0.00 Depreciation - 2.15 0.00 PBT - 7.14 -0.80 Tax - -0.37 -0.24 Tax Rate - -5.18% 30.00% PAT - 7.52 -0.56 PAT before Minority Interest - 7.52 -0.56 Minority Interest - 0.00 0.00 PAT Margin - 61.09% -700% PAT Growth - - EPS - 14.19 -1.06

Description TTM Mar 16
Net Sales - 512.35 Net Sales Growth - Cost Of Goods Sold - 269.12 Gross Profit - 243.24 GP Margin - 47.48% Total Expenditure - 460.81 Power & Fuel Cost - 8.36 % Of Sales - 1.63% Employee Cost - 86.40 % Of Sales - 16.86% Manufacturing Exp. - 72.09 % Of Sales - 14.07% General & Admin Exp. - 21.17 % Of Sales - 4.13% Selling & Distn. Exp. - 0.00 % Of Sales - 0% Miscellaneous Exp. - 12.05 % Of Sales - 2.35% EBITDA - 51.54 EBITDA Margin - 10.06% Other Income - 19.34 Interest - 1.17 Depreciation - 21.24 PBT - 48.48 Tax - 14.89 Tax Rate - 30.71% PAT - 16.82 PAT before Minority Interest - 33.58 Minority Interest - -16.76 PAT Margin - 3.28% PAT Growth - EPS - 31.74

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 16 Mar 15
Shareholder's Funds 137.07 1.44 Share Capital 5.29 2.00 Total Reserves 131.78 -0.56 Non-Current Liabilities -1.17 -0.26 Secured Loans 0.00 0.00 Unsecured Loans 0.00 0.00 Long Term Provisions 0.05 0.00 Current Liabilities 1.70 0.88 Trade Payables 0.00 0.00 Other Current Liabilities 1.62 0.88 Short Term Borrowings 0.00 0.00 Short Term Provisions 0.08 0.01 Total Liabilities 137.60 2.06 Net Block 4.72 0.00 Gross Block 8.87 0.00 Accumulated Depreciation 4.16 0.00 Non Current Assets 124.59 0.00 Capital Work in Progress 0.00 0.00 Non Current Investment 119.78 0.00 Long Term Loans & Adv. 0.09 0.00 Other Non Current Assets 0.00 0.00 Current Assets 13.00 2.06 Current Investments 0.00 0.00 Inventories 0.00 0.00 Sundry Debtors 0.00 0.00 Cash & Bank 12.56 2.03 Other Current Assets 0.44 0.03 Short Term Loans & Adv. 0.00 0.00 Net Current Assets 11.30 1.18 Total Assets 137.59 2.06

Description Mar 16
Shareholder's Funds 196.46 Share Capital 5.29 Total Reserves 191.17 Non-Current Liabilities 2.71 Secured Loans 0.00 Unsecured Loans 0.00 Long Term Provisions 4.59 Current Liabilities 162.74 Trade Payables 93.55 Other Current Liabilities 65.87 Short Term Borrowings 0.00 Short Term Provisions 3.31 Total Liabilities 511.78 Net Block 86.46 Gross Block 222.75 Accumulated Depreciation 134.79 Non Current Assets 134.68 Capital Work in Progress 30.26 Non Current Investment 13.58 Long Term Loans & Adv. 4.39 Other Non Current Assets 0.00 Current Assets 377.09 Current Investments 147.19 Inventories 57.38 Sundry Debtors 118.53 Cash & Bank 37.45 Other Current Assets 16.54 Short Term Loans & Adv. 16.23 Net Current Assets 214.36 Total Assets 511.77

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 16 Mar 15
Cash From Operating Activity 9.48 0.03 PBT 7.14 -0.80 Adjustment 1.90 0.00 Changes in Working Capital 1.09 0.85 Cash after chg. in Working capital 10.13 0.04 Interest Paid 0.00 0.00 Tax Paid -0.65 -0.01 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -0.07 0.00 Net Fixed Assets -8.87 Net Investments -119.78 Others 128.58 Cash from Financing Activity -4.49 2.00 Net Cash Inflow / Outflow 4.92 2.03 Opening Cash & Equivalents 2.03 0.00 Closing Cash & Equivalent 12.56 2.03

Description Mar 16
Cash From Operating Activity 53.74 PBT 48.48 Adjustment -1.54 Changes in Working Capital 7.46 Cash after chg. in Working capital 54.40 Interest Paid 0.00 Tax Paid -0.65 Other Direct Exp. Paid 0.00 Extra & Other Items 0.00 Cash From Investing Activity -30.38 Net Fixed Assets Net Investments Others Cash from Financing Activity -14.38 Net Cash Inflow / Outflow 8.98 Opening Cash & Equivalents 22.87 Closing Cash & Equivalent 37.45

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 16 Mar 15
Book Value (Rs.) 259.17 7.19 ROA 10.77% -27.34% ROE 10.86% -39.17% ROCE 10.32% -55.99% Fixed Asset Turnover 1.39 0.00 Receivable days 0.00 0.00 Inventory Days 0.00 0.00 Payable days 0.13 0.00 Cash Conversion Cycle -0.13 0.00 Total Debt/Equity 0.00 0.00 Interest Cover 6718.35 0.00

Description Mar 16
Book Value (Rs.) 371.47 ROA 6.56% ROE 17.09% ROCE 25.27% Fixed Asset Turnover 2.30 Receivable days 84.44 Inventory Days 40.88 Payable days 73.90 Cash Conversion Cycle 51.43 Total Debt/Equity 0.00 Interest Cover 42.28

Annual Reports:

News Update:

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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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