Nifty

:

8715.60

Sensex

:

29766.81

631.80 (7.82%)
2175.86 (7.89%)

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Nifty
Sensex

:
:

8715.60
29766.81

631.80 (7.82%)
2175.86 (7.89%)

Panasonic Energy India Company Ltd.

Batteries

Rating :

53/99

BSE: 504093 | NSE: LAKHNNATNL

Watchlist

NSE BSE

107.70

03-Apr-2020

Open
High
Low
Previous Close

124.00
124.00
104.20
104.35

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

35
1.83
218.00
91.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

80.78
19.91
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

25.64
3.71%
0.80

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.08
-2.75
-0.14

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-5.83
-28.43
-10.49

PAT CAGR (%)

10 Years
5 Years
3 Years

-4.36
-23.71
-9.74

P:E (Median)

8 Years
5 Years
3 Years

17.40
20.83
24.95

P:BV (Average)

8 Years
5 Years
3 Years

0.93
0.93
0.93

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.48
9.87
10.92

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var%
Net Sales 57.03 52.60 8.42% 55.19 60.44 -8.69% 47.92 48.27 -0.73% 46.16 51.19 -9.83%
Expenses 55.92 51.60 8.37% 53.45 58.61 -8.80% 45.30 45.68 -0.83% 47.10 48.05 -1.98%
EBITDA 1.11 0.99 12.12% 1.74 1.83 -4.92% 2.62 2.59 1.16% -0.94 3.13 -
EBIDTM 1.95% 1.88% 3.15% 3.02% 5.47% 5.36% -2.03% 6.12%
Other Income 0.95 0.93 2.15% 0.80 0.99 -19.19% 1.01 0.83 21.69% 1.44 1.02 41.18%
Interest 0.05 0.02 150.00% 0.06 0.00 0 0.04 0.00 0 0.03 0.02 50.00%
Depreciation 0.86 0.70 22.86% 0.75 0.70 7.14% 0.73 0.68 7.35% 0.70 0.63 11.11%
PBT 1.15 1.21 -4.96% 1.73 2.12 -18.40% 2.87 2.74 4.74% -0.22 3.50 -
Tax 0.49 0.13 276.92% 0.41 0.55 -25.45% 0.80 0.79 1.27% -0.23 0.94 -
PAT 0.66 1.08 -38.89% 1.32 1.57 -15.92% 2.07 1.95 6.15% 0.01 2.56 -99.61%
PATM 1.15% 2.05% 2.39% 2.60% 4.32% 4.04% 0.02% 5.01%
EPS 0.88 1.44 -38.89% 1.76 2.10 -16.19% 2.76 2.60 6.15% 0.01 3.42 -99.71%

Description Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 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 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 206.30 207.46 205.74 208.36 241.35 238.48 224.52 206.26 185.10 175.60 168.92 Net Sales Growth -2.92% 0.84% -1.26% -13.67% 1.20% 6.22% 8.85% 11.43% 5.41% 3.95% Cost Of Goods Sold 120.36 120.56 115.06 126.16 141.90 140.57 140.89 135.66 118.77 109.97 101.75 Gross Profit 85.94 86.91 90.67 82.20 99.45 97.92 83.64 70.60 66.32 65.63 67.17 GP Margin 41.66% 41.89% 44.07% 39.45% 41.21% 41.06% 37.25% 34.23% 35.83% 37.37% 39.76% Total Expenditure 201.77 202.92 193.42 200.46 218.29 214.31 210.50 200.82 180.20 166.83 160.64 Power & Fuel Cost - 3.79 3.77 3.92 4.27 4.52 4.61 4.21 3.46 3.12 2.90 % Of Sales - 1.83% 1.83% 1.88% 1.77% 1.90% 2.05% 2.04% 1.87% 1.78% 1.72% Employee Cost - 37.71 34.46 32.25 29.93 28.27 25.70 23.94 21.98 18.59 20.45 % Of Sales - 18.18% 16.75% 15.48% 12.40% 11.85% 11.45% 11.61% 11.87% 10.59% 12.11% Manufacturing Exp. - 14.15 14.48 14.93 16.49 16.52 15.67 14.24 12.22 12.55 12.08 % Of Sales - 6.82% 7.04% 7.17% 6.83% 6.93% 6.98% 6.90% 6.60% 7.15% 7.15% General & Admin Exp. - 12.75 11.68 10.40 10.97 11.13 9.51 9.38 9.11 9.95 9.14 % Of Sales - 6.15% 5.68% 4.99% 4.55% 4.67% 4.24% 4.55% 4.92% 5.67% 5.41% Selling & Distn. Exp. - 11.12 11.78 9.96 12.34 11.30 12.82 12.53 13.08 11.33 13.47 % Of Sales - 5.36% 5.73% 4.78% 5.11% 4.74% 5.71% 6.07% 7.07% 6.45% 7.97% Miscellaneous Exp. - 2.85 2.19 2.83 2.38 1.99 1.30 0.87 1.56 1.32 13.47 % Of Sales - 1.37% 1.06% 1.36% 0.99% 0.83% 0.58% 0.42% 0.84% 0.75% 0.50% EBITDA 4.53 4.54 12.32 7.90 23.06 24.17 14.02 5.44 4.90 8.77 8.28 EBITDA Margin 2.20% 2.19% 5.99% 3.79% 9.55% 10.14% 6.24% 2.64% 2.65% 4.99% 4.90% Other Income 4.20 4.20 3.84 4.34 4.02 3.96 1.72 1.53 2.31 1.89 1.45 Interest 0.18 0.13 0.10 0.16 0.07 0.07 0.45 0.16 0.13 0.08 0.06 Depreciation 3.04 2.77 2.37 2.18 2.11 2.16 2.77 3.08 3.03 3.19 3.45 PBT 5.53 5.85 13.68 9.90 24.91 25.91 12.53 3.73 4.05 7.39 6.23 Tax 1.47 1.23 3.88 3.63 8.38 9.19 5.10 1.26 2.25 2.30 -0.97 Tax Rate 26.58% 21.03% 28.36% 36.67% 33.64% 34.01% 40.70% 33.78% 55.56% 29.45% -15.57% PAT 4.06 4.61 9.80 6.27 16.53 17.84 7.43 2.46 1.81 5.50 7.20 PAT before Minority Interest 4.06 4.61 9.80 6.27 16.53 17.84 7.43 2.46 1.81 5.50 7.20 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 1.97% 2.22% 4.76% 3.01% 6.85% 7.48% 3.31% 1.19% 0.98% 3.13% 4.26% PAT Growth -43.30% -52.96% 56.30% -62.07% -7.34% 140.11% 202.03% 35.91% -67.09% -23.61% Unadjusted EPS 5.41 6.15 13.06 8.36 22.04 23.78 9.91 3.28 2.41 7.34 9.60

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 100.95 102.58 97.92 94.56 84.36 72.94 68.57 67.87 67.80 64.04 Share Capital 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50 Total Reserves 93.45 95.08 90.42 87.06 76.86 65.44 61.07 60.37 60.30 56.54 Non-Current Liabilities 0.90 1.35 2.69 2.97 3.27 4.63 5.32 6.53 7.45 2.19 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.42 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 0.00 0.66 0.23 1.31 2.56 3.01 3.99 5.07 0.00 Current Liabilities 24.78 29.19 31.21 35.03 39.47 28.47 26.17 21.28 21.52 27.66 Trade Payables 8.32 8.97 10.13 6.86 4.53 5.21 8.12 4.83 4.30 3.97 Other Current Liabilities 13.87 17.25 17.38 19.47 26.14 17.97 14.58 13.55 15.08 15.75 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 2.59 2.98 3.70 8.70 8.79 5.30 3.47 2.90 2.14 7.95 Total Liabilities 126.63 133.12 131.82 132.56 127.10 106.04 100.06 95.68 96.77 93.89 Net Block 16.21 18.58 16.52 18.56 13.82 15.71 18.20 19.73 22.09 24.26 Gross Block 23.52 23.13 18.70 115.06 109.07 108.96 109.24 107.96 108.31 108.02 Accumulated Depreciation 7.32 4.55 2.18 96.49 95.26 93.25 91.04 88.23 86.23 83.77 Non Current Assets 28.93 25.61 23.69 26.35 19.27 16.28 18.69 20.42 22.81 25.33 Capital Work in Progress 5.05 0.04 1.38 0.00 4.90 0.00 0.00 0.01 0.03 0.57 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.17 0.17 0.50 Long Term Loans & Adv. 7.67 6.97 5.77 7.77 0.52 0.55 0.49 0.51 0.52 0.00 Other Non Current Assets 0.01 0.02 0.03 0.01 0.03 0.02 0.00 0.00 0.00 0.00 Current Assets 97.69 107.51 108.12 106.21 107.82 89.75 81.36 75.26 73.96 68.56 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.17 0.00 0.00 0.00 Inventories 29.76 28.94 31.46 27.48 24.06 23.45 25.55 19.68 17.94 16.72 Sundry Debtors 3.11 5.29 8.03 36.67 28.03 26.42 24.74 19.84 17.58 14.08 Cash & Bank 55.14 56.46 62.55 32.96 40.06 25.71 16.86 20.94 23.45 22.48 Other Current Assets 9.68 6.55 0.70 3.49 15.67 14.18 14.04 14.80 14.97 15.29 Short Term Loans & Adv. 5.24 10.27 5.38 5.61 10.31 11.54 13.02 13.96 14.11 15.06 Net Current Assets 72.91 78.31 76.92 71.18 68.36 61.28 55.20 53.98 52.44 40.90 Total Assets 126.62 133.12 131.81 132.56 127.09 106.03 100.05 95.68 96.77 93.89

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 8.02 -1.69 33.18 2.15 20.04 9.79 -1.79 -1.50 1.63 13.19 PBT 5.85 13.68 9.90 24.91 27.02 12.53 3.73 4.05 7.81 6.23 Adjustment 0.31 -1.34 -2.94 -1.14 -0.68 1.85 2.07 1.23 1.43 6.44 Changes in Working Capital 4.45 -7.90 28.99 -13.61 0.46 -0.50 -7.73 -5.43 -5.69 1.75 Cash after chg. in Working capital 10.61 4.44 35.96 10.16 26.80 13.88 -1.93 -0.14 3.55 14.42 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.59 -6.13 -2.78 -8.01 -6.77 -4.09 0.14 -1.36 -1.92 -1.22 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 9.95 5.47 -19.05 -2.91 -2.88 1.14 -0.45 0.74 1.52 0.65 Net Fixed Assets -5.40 -3.09 94.98 -1.09 -5.01 0.28 -1.27 0.37 0.25 -0.14 Net Investments 0.00 0.00 0.00 0.00 0.00 0.17 0.00 0.00 0.33 0.50 Others 15.35 8.56 -114.03 -1.82 2.13 0.69 0.82 0.37 0.94 0.29 Cash from Financing Activity -6.38 -4.99 -6.39 -6.33 -3.09 -2.13 -1.84 -1.75 -2.17 -1.64 Net Cash Inflow / Outflow 11.59 -1.21 7.74 -7.08 14.07 8.81 -4.08 -2.51 0.97 12.21 Opening Cash & Equivalents 10.65 11.86 4.12 39.06 24.99 16.18 20.94 23.45 22.48 10.27 Closing Cash & Equivalent 22.24 10.65 11.86 31.97 39.06 24.99 16.86 20.94 23.45 22.48

Financial Ratios

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 134.60 136.77 130.56 126.07 112.48 97.25 91.43 90.49 90.40 85.39 ROA 3.55% 7.40% 4.74% 12.73% 15.30% 7.21% 2.51% 1.88% 5.77% 7.83% ROE 4.53% 9.77% 6.52% 18.48% 22.68% 10.51% 3.61% 2.67% 8.35% 12.12% ROCE 5.88% 13.74% 10.45% 27.92% 34.45% 18.35% 5.69% 6.17% 11.92% 10.45% Fixed Asset Turnover 8.89 10.08 3.61 2.48 2.47 2.37 2.20 1.95 1.84 1.73 Receivable days 7.40 11.53 33.80 42.42 36.87 36.14 34.10 32.39 29.09 28.16 Inventory Days 51.64 52.29 44.57 33.80 32.17 34.61 34.59 32.57 31.85 34.73 Payable days 16.26 19.35 15.96 9.93 9.21 12.05 12.03 9.53 9.50 12.76 Cash Conversion Cycle 42.78 44.47 62.42 66.29 59.84 58.70 56.66 55.43 51.45 50.14 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 Interest Cover 45.33 142.02 63.67 368.42 374.76 28.83 24.90 32.50 101.10 97.09

Top Investors:

acacia partners, lp

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uday prakash punj

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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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