Nifty

:

16266.15

Sensex

:

54326.39

456.75 (2.89%)
1534.16 (2.91%)

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Nifty
Sensex

:
:

16266.15
54326.39

456.75 (2.89%)
1534.16 (2.91%)

Panasonic Energy India Company Ltd.

Batteries

Rating :

57/99

BSE: 504093 | NSE: LAKHNNATNL

Watchlist

NSE BSE

274.80

20-May-2022

Open
High
Low
Previous Close

280.30
280.30
265.25
272.10

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

84
3.30
413.75
217.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

206.10
16.66
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

141.72
2.91%
1.86

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.30
2.20
3.85

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.60
11.18
24.21

PAT CAGR (%)

10 Years
5 Years
3 Years

19.01
10.48
30.82

P:E (Median)

8 Years
5 Years
3 Years

18.86
22.68
22.18

P:BV (Average)

8 Years
5 Years
3 Years

1.63
1.63
1.63

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.10
11.51
10.68

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var%
Net Sales 67.62 66.87 1.12% 66.17 69.45 -4.72% 48.52 33.83 43.42% 62.20 43.39 43.35%
Expenses 63.33 61.86 2.38% 59.97 58.65 2.25% 44.66 38.06 17.34% 60.42 44.19 36.73%
EBITDA 4.29 5.00 -14.20% 6.20 10.81 -42.65% 3.85 -4.23 - 1.78 -0.79 -
EBIDTM 6.34% 7.48% 9.38% 15.56% 7.94% -12.51% 2.86% -1.83%
Other Income 0.85 0.99 -14.14% 0.81 1.01 -19.80% 0.89 0.88 1.14% 1.01 1.14 -11.40%
Interest 0.03 0.23 -86.96% 0.04 0.02 100.00% 0.02 0.16 -87.50% -0.01 0.07 -
Depreciation 0.83 0.57 45.61% 0.78 0.74 5.41% 0.78 0.72 8.33% 0.83 0.83 0.00%
PBT 4.28 5.20 -17.69% 6.20 11.05 -43.89% 3.95 -4.23 - 1.96 -0.55 -
Tax 1.11 1.48 -25.00% 1.63 2.96 -44.93% 1.02 -1.04 - 0.26 0.34 -23.53%
PAT 3.17 3.72 -14.78% 4.57 8.08 -43.44% 2.93 -3.18 - 1.70 -0.89 -
PATM 4.69% 5.56% 6.90% 11.64% 6.03% -9.40% 2.74% -2.06%
EPS 4.23 4.96 -14.72% 6.09 10.78 -43.51% 3.90 -4.24 - 2.27 -1.19 -

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 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 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 244.51 232.35 203.53 207.46 205.74 208.36 241.35 238.48 224.52 206.26 185.10 Net Sales Growth 14.50% 14.16% -1.89% 0.84% -1.26% -13.67% 1.20% 6.22% 8.85% 11.43% Cost Of Goods Sold 136.97 131.26 117.07 120.56 115.06 126.16 141.90 140.57 140.89 135.66 118.77 Gross Profit 107.54 101.09 86.46 86.91 90.67 82.20 99.45 97.92 83.64 70.60 66.32 GP Margin 43.98% 43.51% 42.48% 41.89% 44.07% 39.45% 41.21% 41.06% 37.25% 34.23% 35.83% Total Expenditure 228.38 218.93 198.76 202.92 193.42 200.46 218.29 214.31 210.50 200.82 180.20 Power & Fuel Cost - 4.02 3.86 3.79 3.77 3.92 4.27 4.52 4.61 4.21 3.46 % Of Sales - 1.73% 1.90% 1.83% 1.83% 1.88% 1.77% 1.90% 2.05% 2.04% 1.87% Employee Cost - 45.49 42.74 37.71 34.46 32.25 29.93 28.27 25.70 23.94 21.98 % Of Sales - 19.58% 21.00% 18.18% 16.75% 15.48% 12.40% 11.85% 11.45% 11.61% 11.87% Manufacturing Exp. - 13.06 11.68 14.15 14.48 14.93 16.49 16.52 15.67 14.24 12.22 % Of Sales - 5.62% 5.74% 6.82% 7.04% 7.17% 6.83% 6.93% 6.98% 6.90% 6.60% General & Admin Exp. - 8.35 10.65 12.75 11.68 10.40 10.97 11.13 9.51 9.38 9.11 % Of Sales - 3.59% 5.23% 6.15% 5.68% 4.99% 4.55% 4.67% 4.24% 4.55% 4.92% Selling & Distn. Exp. - 13.30 9.13 11.12 11.78 9.96 12.34 11.30 12.82 12.53 13.08 % Of Sales - 5.72% 4.49% 5.36% 5.73% 4.78% 5.11% 4.74% 5.71% 6.07% 7.07% Miscellaneous Exp. - 3.46 3.63 2.85 2.19 2.83 2.38 1.99 1.30 0.87 13.08 % Of Sales - 1.49% 1.78% 1.37% 1.06% 1.36% 0.99% 0.83% 0.58% 0.42% 0.84% EBITDA 16.12 13.42 4.77 4.54 12.32 7.90 23.06 24.17 14.02 5.44 4.90 EBITDA Margin 6.59% 5.78% 2.34% 2.19% 5.99% 3.79% 9.55% 10.14% 6.24% 2.64% 2.65% Other Income 3.56 3.88 3.90 4.20 3.84 4.34 4.02 3.96 1.72 1.53 2.31 Interest 0.08 0.46 0.31 0.13 0.10 0.16 0.07 0.07 0.45 0.16 0.13 Depreciation 3.22 2.85 3.16 2.77 2.37 2.18 2.11 2.16 2.77 3.08 3.03 PBT 16.39 13.99 5.20 5.85 13.68 9.90 24.91 25.91 12.53 3.73 4.05 Tax 4.02 3.66 2.04 1.23 3.88 3.63 8.38 9.19 5.10 1.26 2.25 Tax Rate 24.53% 26.16% 39.23% 21.03% 28.36% 36.67% 33.64% 34.01% 40.70% 33.78% 55.56% PAT 12.37 10.32 3.15 4.61 9.80 6.27 16.53 17.84 7.43 2.46 1.81 PAT before Minority Interest 12.37 10.32 3.15 4.61 9.80 6.27 16.53 17.84 7.43 2.46 1.81 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 5.06% 4.44% 1.55% 2.22% 4.76% 3.01% 6.85% 7.48% 3.31% 1.19% 0.98% PAT Growth 60.03% 227.62% -31.67% -52.96% 56.30% -62.07% -7.34% 140.11% 202.03% 35.91% EPS 16.49 13.76 4.20 6.15 13.07 8.36 22.04 23.79 9.91 3.28 2.41

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 106.14 99.08 100.95 102.58 97.92 94.56 84.36 72.94 68.57 67.87 Share Capital 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50 Total Reserves 98.64 91.58 93.45 95.08 90.42 87.06 76.86 65.44 61.07 60.37 Non-Current Liabilities 1.52 2.76 0.90 1.35 2.69 2.97 3.27 4.63 5.32 6.53 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 0.00 0.73 0.00 0.00 0.66 0.23 1.31 2.56 3.01 3.99 Current Liabilities 31.79 28.82 24.78 29.19 31.21 35.03 39.47 28.47 26.17 21.28 Trade Payables 10.41 8.36 8.32 8.97 10.13 6.86 4.53 5.21 8.12 4.83 Other Current Liabilities 16.62 15.25 13.87 17.25 17.38 19.47 26.14 17.97 14.58 13.55 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 4.76 5.22 2.59 2.98 3.70 8.70 8.79 5.30 3.47 2.90 Total Liabilities 139.45 130.66 126.63 133.12 131.82 132.56 127.10 106.04 100.06 95.68 Net Block 23.54 22.43 16.21 18.58 16.52 18.56 13.82 15.71 18.20 19.73 Gross Block 31.96 30.59 23.52 23.13 18.70 115.06 109.07 108.96 109.24 107.96 Accumulated Depreciation 8.42 8.16 7.32 4.55 2.18 96.49 95.26 93.25 91.04 88.23 Non Current Assets 31.40 30.82 28.93 25.61 23.69 26.35 19.27 16.28 18.69 20.42 Capital Work in Progress 0.10 0.47 5.05 0.04 1.38 0.00 4.90 0.00 0.00 0.01 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.17 Long Term Loans & Adv. 7.66 7.91 7.67 6.97 5.77 7.77 0.52 0.55 0.49 0.51 Other Non Current Assets 0.11 0.02 0.01 0.02 0.03 0.01 0.03 0.02 0.00 0.00 Current Assets 108.05 99.84 97.69 107.51 108.12 106.21 107.82 89.75 81.36 75.26 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.17 0.00 Inventories 27.23 36.30 29.76 28.94 31.46 27.48 24.06 23.45 25.55 19.68 Sundry Debtors 5.56 4.47 3.11 5.29 8.03 36.67 28.03 26.42 24.74 19.84 Cash & Bank 64.38 49.25 55.14 56.46 62.55 32.96 40.06 25.71 16.86 20.94 Other Current Assets 10.88 2.47 4.44 6.55 6.08 9.10 15.67 14.18 14.04 14.80 Short Term Loans & Adv. 4.43 7.35 5.24 10.27 5.38 5.61 10.31 11.54 13.02 13.96 Net Current Assets 76.26 71.02 72.91 78.31 76.92 71.18 68.36 61.28 55.20 53.98 Total Assets 139.45 130.66 126.62 133.12 131.81 132.56 127.09 106.03 100.05 95.68

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 19.56 -2.36 8.02 -1.69 33.18 2.15 20.04 9.79 -1.79 -1.50 PBT 13.99 5.20 5.85 13.68 9.90 24.91 27.02 12.53 3.73 4.05 Adjustment 0.71 0.72 0.19 -1.34 -2.94 -1.14 -0.68 1.85 2.07 1.23 Changes in Working Capital 8.85 -6.22 4.57 -7.90 28.99 -13.61 0.46 -0.50 -7.73 -5.43 Cash after chg. in Working capital 23.54 -0.30 10.61 4.44 35.96 10.16 26.80 13.88 -1.93 -0.14 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.98 -2.06 -2.59 -6.13 -2.78 -8.01 -6.77 -4.09 0.14 -1.36 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 -11.29 -10.09 9.95 5.47 -19.05 -2.91 -2.88 1.14 -0.45 0.74 Net Fixed Assets -1.00 -2.49 -5.40 -3.09 94.98 -1.09 -5.01 0.28 -1.27 0.37 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.17 0.00 0.00 Others -10.29 -7.60 15.35 8.56 -114.03 -1.82 2.13 0.69 0.82 0.37 Cash from Financing Activity -3.98 -4.39 -6.38 -4.99 -6.39 -6.33 -3.09 -2.13 -1.84 -1.75 Net Cash Inflow / Outflow 4.29 -16.85 11.59 -1.21 7.74 -7.08 14.07 8.81 -4.08 -2.51 Opening Cash & Equivalents 5.39 22.24 10.65 11.86 4.12 39.06 24.99 16.18 20.94 23.45 Closing Cash & Equivalent 9.68 5.39 22.24 10.65 11.86 31.97 39.06 24.99 16.86 20.94

Financial Ratios

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 141.52 132.11 134.60 136.77 130.56 126.07 112.48 97.25 91.43 90.49 ROA 7.64% 2.45% 3.55% 7.40% 4.74% 12.73% 15.30% 7.21% 2.51% 1.88% ROE 10.06% 3.15% 4.53% 9.77% 6.52% 18.48% 22.68% 10.51% 3.61% 2.67% ROCE 14.08% 5.51% 5.88% 13.74% 10.45% 27.92% 34.45% 18.35% 5.69% 6.17% Fixed Asset Turnover 7.43 7.52 8.89 10.08 3.61 2.48 2.47 2.37 2.20 1.95 Receivable days 7.88 6.80 7.40 11.53 33.80 42.42 36.87 36.14 34.10 32.39 Inventory Days 49.90 59.24 51.64 52.29 44.57 33.80 32.17 34.61 34.59 32.57 Payable days 26.10 26.00 16.26 19.35 15.96 9.93 9.21 12.05 12.03 9.53 Cash Conversion Cycle 31.69 40.04 42.78 44.47 62.42 66.29 59.84 58.70 56.66 55.43 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 31.22 17.68 45.33 142.02 63.67 368.42 374.76 28.83 24.90 32.50

Top Investors:

punj- lloyd private limited

vijay kishanlal kedia

Annual Reports:

News Update:

Panasonic Energy Ind - Quarterly Results
10th Feb 2022, 13:05 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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