Nifty

:

17094.35

Sensex

:

57426.92

276.25 (1.64%)
1016.96 (1.80%)

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Nifty
Sensex

:
:

17094.35
57426.92

276.25 (1.64%)
1016.96 (1.80%)

Panasonic Energy India Company Ltd.

Batteries

Rating :

48/99

BSE: 504093 | NSE: LAKHNNATNL

Watchlist

NSE BSE

267.70

30-Sep-2022

Day's Open
Day's High
Day's Low
Previous Close

274.00
275.00
263.25
268.30

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

82
4.85
413.75
220.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

200.78
23.91
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

151.09
2.80%
1.82

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.59
3.26
5.87

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.52
-
20.90

PAT CAGR (%)

10 Years
5 Years
3 Years

14.33
-0.85
43.92

P:E (Median)

8 Years
5 Years
3 Years

19.90
21.92
20.97

P:BV (Average)

8 Years
5 Years
3 Years

1.65
1.65
1.65

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.32
11.10
10.82

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 60.50 48.52 24.69% 59.21 62.20 -4.81% 67.62 66.87 1.12% 66.17 69.45 -4.72%
Expenses 57.90 44.66 29.65% 61.31 60.42 1.47% 63.33 61.86 2.38% 59.97 58.65 2.25%
EBITDA 2.60 3.85 -32.47% -2.10 1.78 - 4.29 5.00 -14.20% 6.20 10.81 -42.65%
EBIDTM 4.30% 7.94% -3.56% 2.86% 6.34% 7.48% 9.38% 15.56%
Other Income 0.83 0.89 -6.74% 1.03 1.01 1.98% 0.85 0.99 -14.14% 0.81 1.01 -19.80%
Interest 0.07 0.02 250.00% 0.07 0.00 0 0.03 0.23 -86.96% 0.04 0.02 100.00%
Depreciation 0.74 0.78 -5.13% 0.77 0.83 -7.23% 0.83 0.57 45.61% 0.78 0.74 5.41%
PBT 2.63 3.95 -33.42% -1.92 1.96 - 4.28 5.20 -17.69% 6.20 11.05 -43.89%
Tax 0.69 1.02 -32.35% -0.64 0.26 - 1.11 1.48 -25.00% 1.63 2.96 -44.93%
PAT 1.93 2.93 -34.13% -1.27 1.70 - 3.17 3.72 -14.78% 4.57 8.08 -43.44%
PATM 3.19% 6.03% -2.15% 2.74% 4.69% 5.56% 6.90% 11.64%
EPS 2.58 3.90 -33.85% -1.70 2.27 - 4.23 4.96 -14.72% 6.09 10.78 -43.51%

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 253.50 241.52 232.35 203.53 207.46 205.74 208.36 241.35 238.48 224.52 206.26 Net Sales Growth 2.61% 3.95% 14.16% -1.89% 0.84% -1.26% -13.67% 1.20% 6.22% 8.85% Cost Of Goods Sold 150.63 139.13 131.26 117.07 120.56 115.06 126.16 141.90 140.57 140.89 135.66 Gross Profit 102.87 102.39 101.09 86.46 86.91 90.67 82.20 99.45 97.92 83.64 70.60 GP Margin 40.58% 42.39% 43.51% 42.48% 41.89% 44.07% 39.45% 41.21% 41.06% 37.25% 34.23% Total Expenditure 242.51 229.20 218.93 198.76 202.92 193.42 200.46 218.29 214.31 210.50 200.82 Power & Fuel Cost - 4.08 4.02 3.86 3.79 3.77 3.92 4.27 4.52 4.61 4.21 % Of Sales - 1.69% 1.73% 1.90% 1.83% 1.83% 1.88% 1.77% 1.90% 2.05% 2.04% Employee Cost - 46.44 45.49 42.74 37.71 34.46 32.25 29.93 28.27 25.70 23.94 % Of Sales - 19.23% 19.58% 21.00% 18.18% 16.75% 15.48% 12.40% 11.85% 11.45% 11.61% Manufacturing Exp. - 13.02 13.06 11.68 14.15 14.48 14.93 16.49 16.52 15.67 14.24 % Of Sales - 5.39% 5.62% 5.74% 6.82% 7.04% 7.17% 6.83% 6.93% 6.98% 6.90% General & Admin Exp. - 10.24 8.35 10.65 12.75 11.68 10.40 10.97 11.13 9.51 9.38 % Of Sales - 4.24% 3.59% 5.23% 6.15% 5.68% 4.99% 4.55% 4.67% 4.24% 4.55% Selling & Distn. Exp. - 13.23 13.45 9.13 11.12 11.78 9.96 12.34 11.30 12.82 12.53 % Of Sales - 5.48% 5.79% 4.49% 5.36% 5.73% 4.78% 5.11% 4.74% 5.71% 6.07% Miscellaneous Exp. - 3.06 3.31 3.63 2.85 2.19 2.83 2.38 1.99 1.30 12.53 % Of Sales - 1.27% 1.42% 1.78% 1.37% 1.06% 1.36% 0.99% 0.83% 0.58% 0.42% EBITDA 10.99 12.32 13.42 4.77 4.54 12.32 7.90 23.06 24.17 14.02 5.44 EBITDA Margin 4.34% 5.10% 5.78% 2.34% 2.19% 5.99% 3.79% 9.55% 10.14% 6.24% 2.64% Other Income 3.52 3.58 3.88 3.90 4.20 3.84 4.34 4.02 3.96 1.72 1.53 Interest 0.21 0.23 0.46 0.31 0.13 0.10 0.16 0.07 0.07 0.45 0.16 Depreciation 3.12 3.16 2.85 3.16 2.77 2.37 2.18 2.11 2.16 2.77 3.08 PBT 11.19 12.51 13.99 5.20 5.85 13.68 9.90 24.91 25.91 12.53 3.73 Tax 2.79 3.12 3.66 2.04 1.23 3.88 3.63 8.38 9.19 5.10 1.26 Tax Rate 24.93% 24.94% 26.16% 39.23% 21.03% 28.36% 36.67% 33.64% 34.01% 40.70% 33.78% PAT 8.40 9.39 10.32 3.15 4.61 9.80 6.27 16.53 17.84 7.43 2.46 PAT before Minority Interest 8.40 9.39 10.32 3.15 4.61 9.80 6.27 16.53 17.84 7.43 2.46 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 3.31% 3.89% 4.44% 1.55% 2.22% 4.76% 3.01% 6.85% 7.48% 3.31% 1.19% PAT Growth -48.87% -9.01% 227.62% -31.67% -52.96% 56.30% -62.07% -7.34% 140.11% 202.03% EPS 11.20 12.52 13.76 4.20 6.15 13.07 8.36 22.04 23.79 9.91 3.28

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 108.62 106.14 99.08 100.95 102.58 97.92 94.56 84.36 72.94 68.57 Share Capital 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50 Total Reserves 101.12 98.64 91.58 93.45 95.08 90.42 87.06 76.86 65.44 61.07 Non-Current Liabilities 1.66 1.52 2.76 0.90 1.35 2.69 2.97 3.27 4.63 5.32 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 1.29 0.00 0.73 0.00 0.00 0.66 0.23 1.31 2.56 3.01 Current Liabilities 31.13 31.79 28.82 24.78 29.19 31.21 35.03 39.47 28.47 26.17 Trade Payables 11.28 13.36 8.36 8.32 8.97 10.13 6.86 4.53 5.21 8.12 Other Current Liabilities 13.49 13.67 15.25 13.87 17.25 17.38 19.47 26.14 17.97 14.58 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 6.36 4.76 5.22 2.59 2.98 3.70 8.70 8.79 5.30 3.47 Total Liabilities 141.41 139.45 130.66 126.63 133.12 131.82 132.56 127.10 106.04 100.06 Net Block 22.90 23.54 22.43 16.21 18.58 16.52 18.56 13.82 15.71 18.20 Gross Block 34.13 31.96 30.59 23.52 23.13 18.70 115.06 109.07 108.96 109.24 Accumulated Depreciation 11.23 8.42 8.16 7.32 4.55 2.18 96.49 95.26 93.25 91.04 Non Current Assets 32.69 31.40 30.82 28.93 25.61 23.69 26.35 19.27 16.28 18.69 Capital Work in Progress 2.02 0.10 0.47 5.05 0.04 1.38 0.00 4.90 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 7.69 7.66 7.91 7.67 6.97 5.77 7.77 0.52 0.55 0.49 Other Non Current Assets 0.08 0.11 0.02 0.01 0.02 0.03 0.01 0.03 0.02 0.00 Current Assets 108.72 108.05 99.84 97.69 107.51 108.12 106.21 107.82 89.75 81.36 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.17 Inventories 37.56 27.23 36.30 29.76 28.94 31.46 27.48 24.06 23.45 25.55 Sundry Debtors 5.72 5.56 4.47 3.11 5.29 8.03 36.67 28.03 26.42 24.74 Cash & Bank 49.68 64.38 49.25 55.14 56.46 62.55 32.96 40.06 25.71 16.86 Other Current Assets 15.75 6.45 2.47 4.44 16.82 6.08 9.10 15.67 14.18 14.04 Short Term Loans & Adv. 5.47 4.43 7.35 5.24 10.27 5.38 5.61 10.31 11.54 13.02 Net Current Assets 77.59 76.26 71.02 72.91 78.31 76.92 71.18 68.36 61.28 55.20 Total Assets 141.41 139.45 130.66 126.62 133.12 131.81 132.56 127.09 106.03 100.05

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity -6.65 19.55 -2.36 8.02 -1.69 33.18 2.15 20.04 9.79 -1.79 PBT 12.51 13.99 5.20 5.85 13.68 9.90 24.91 27.02 12.53 3.73 Adjustment 0.39 0.71 0.72 0.19 -1.34 -2.94 -1.14 -0.68 1.85 2.07 Changes in Working Capital -16.55 8.84 -6.22 4.57 -7.90 28.99 -13.61 0.46 -0.50 -7.73 Cash after chg. in Working capital -3.65 23.54 -0.30 10.61 4.44 35.96 10.16 26.80 13.88 -1.93 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.99 -3.98 -2.06 -2.59 -6.13 -2.78 -8.01 -6.77 -4.09 0.14 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 15.35 -11.29 -10.09 9.95 5.47 -19.05 -2.91 -2.88 1.14 -0.45 Net Fixed Assets -4.09 -1.00 -2.49 -5.40 -3.09 94.98 -1.09 -5.01 0.28 -1.27 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.17 0.00 Others 19.44 -10.29 -7.60 15.35 8.56 -114.03 -1.82 2.13 0.69 0.82 Cash from Financing Activity -6.78 -3.97 -4.39 -6.38 -4.99 -6.39 -6.33 -3.09 -2.13 -1.84 Net Cash Inflow / Outflow 1.92 4.29 -16.85 11.59 -1.21 7.74 -7.08 14.07 8.81 -4.08 Opening Cash & Equivalents 9.68 5.39 22.24 10.65 11.86 4.12 39.06 24.99 16.18 20.94 Closing Cash & Equivalent 11.60 9.68 5.39 22.24 10.65 11.86 31.97 39.06 24.99 16.86

Financial Ratios

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 144.82 141.52 132.11 134.60 136.77 130.56 126.07 112.48 97.25 91.43 ROA 6.69% 7.64% 2.45% 3.55% 7.40% 4.74% 12.73% 15.30% 7.21% 2.51% ROE 8.74% 10.06% 3.15% 4.53% 9.77% 6.52% 18.48% 22.68% 10.51% 3.61% ROCE 11.86% 14.08% 5.51% 5.88% 13.74% 10.45% 27.92% 34.45% 18.35% 5.69% Fixed Asset Turnover 7.31 7.43 7.52 8.89 10.08 3.61 2.48 2.47 2.37 2.20 Receivable days 8.52 7.88 6.80 7.40 11.53 33.80 42.42 36.87 36.14 34.10 Inventory Days 48.96 49.90 59.24 51.64 52.29 44.57 33.80 32.17 34.61 34.59 Payable days 32.33 30.20 26.00 16.26 19.35 15.96 9.93 9.21 12.05 12.03 Cash Conversion Cycle 25.15 27.58 40.04 42.78 44.47 62.42 66.29 59.84 58.70 56.66 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 56.54 31.22 17.68 45.33 142.02 63.67 368.42 374.76 28.83 24.90

Top Investors:

punj-lloyd private limited

vijay kishanlal kedia

Annual Reports:

News Update:

Panasonic Energy Ind - Quarterly Results
3rd Aug 2022, 12:30 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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