Nifty

:

20937.70

Sensex

:

69653.73

82.60 (0.40%)
357.59 (0.52%)

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Nifty
Sensex

:
:

20937.70
69653.73

82.60 (0.40%)
357.59 (0.52%)

Panasonic Energy India Company Ltd.

Batteries

Rating :

57/99

BSE: 504093 | NSE: LAKHNNATNL

Watchlist

NSE BSE

441.05

06-Dec-2023

Open
High
Low
Previous Close

469.65
469.65
437.00
433.25

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

279
51.29
489.00
200.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

330.79
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

309.67
N/A
3.39

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.21
4.07
2.92

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

20.08
19.89
17.54

P:BV (Average)

8 Years
5 Years
3 Years

1.81
1.81
1.99

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.98
5.72
1.93

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 68.36 66.16 3.33% 76.81 60.50 26.96% 60.83 59.21 2.74% 65.80 67.28 -2.20%
Expenses 63.49 65.68 -3.33% 73.15 57.90 26.34% 68.59 61.31 11.87% 67.66 63.33 6.84%
EBITDA 4.87 0.48 914.58% 3.66 2.60 40.77% -7.76 -2.10 - -1.86 3.95 -
EBIDTM 7.12% 0.73% 4.77% 4.30% -12.76% -3.56% -2.83% 5.87%
Other Income 0.74 0.35 111.43% 0.67 0.83 -19.28% 2.08 1.03 101.94% 0.45 1.19 -62.18%
Interest 0.02 0.06 -66.67% 0.07 0.07 0.00% 0.02 0.07 -71.43% 0.04 0.03 33.33%
Depreciation 0.96 0.77 24.68% 0.81 0.74 9.46% 0.93 0.77 20.78% 0.73 0.83 -12.05%
PBT 4.63 -6.87 - 3.46 2.63 31.56% -7.70 -1.92 - -2.18 4.28 -
Tax 1.17 -1.73 - 0.87 0.69 26.09% -1.85 -0.64 - -0.60 1.11 -
PAT 3.46 -5.14 - 2.59 1.93 34.20% -5.84 -1.27 - -1.58 3.17 -
PATM 5.06% -7.77% 3.37% 3.19% -9.61% -2.15% -2.40% 4.71%
EPS 4.62 -6.86 - 3.45 2.58 33.72% -7.79 -1.70 - -2.11 4.23 -

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 271.80 253.29 241.52 232.35 203.53 207.46 205.74 208.36 241.35 238.48 224.52 Net Sales Growth 7.37% 4.87% 3.95% 14.16% -1.89% 0.84% -1.26% -13.67% 1.20% 6.22% Cost Of Goods Sold 182.00 167.00 139.13 131.26 117.07 120.56 115.06 126.16 141.90 140.57 140.89 Gross Profit 89.80 86.29 102.39 101.09 86.46 86.91 90.67 82.20 99.45 97.92 83.64 GP Margin 33.04% 34.07% 42.39% 43.51% 42.48% 41.89% 44.07% 39.45% 41.21% 41.06% 37.25% Total Expenditure 272.89 259.73 229.20 218.93 198.76 202.92 193.42 200.46 218.29 214.31 210.50 Power & Fuel Cost - 3.35 4.08 4.02 3.86 3.79 3.77 3.92 4.27 4.52 4.61 % Of Sales - 1.32% 1.69% 1.73% 1.90% 1.83% 1.83% 1.88% 1.77% 1.90% 2.05% Employee Cost - 52.56 46.44 45.49 42.74 37.71 34.46 32.25 29.93 28.27 25.70 % Of Sales - 20.75% 19.23% 19.58% 21.00% 18.18% 16.75% 15.48% 12.40% 11.85% 11.45% Manufacturing Exp. - 12.85 13.02 13.06 11.68 14.15 14.48 14.93 16.49 16.52 15.67 % Of Sales - 5.07% 5.39% 5.62% 5.74% 6.82% 7.04% 7.17% 6.83% 6.93% 6.98% General & Admin Exp. - 12.14 10.24 8.35 10.65 12.75 11.68 10.40 10.97 11.13 9.51 % Of Sales - 4.79% 4.24% 3.59% 5.23% 6.15% 5.68% 4.99% 4.55% 4.67% 4.24% Selling & Distn. Exp. - 8.86 13.23 13.45 9.13 11.12 11.78 9.96 12.34 11.30 12.82 % Of Sales - 3.50% 5.48% 5.79% 4.49% 5.36% 5.73% 4.78% 5.11% 4.74% 5.71% Miscellaneous Exp. - 2.98 3.06 3.31 3.63 2.85 2.19 2.83 2.38 1.99 12.82 % Of Sales - 1.18% 1.27% 1.42% 1.78% 1.37% 1.06% 1.36% 0.99% 0.83% 0.58% EBITDA -1.09 -6.44 12.32 13.42 4.77 4.54 12.32 7.90 23.06 24.17 14.02 EBITDA Margin -0.40% -2.54% 5.10% 5.78% 2.34% 2.19% 5.99% 3.79% 9.55% 10.14% 6.24% Other Income 3.94 3.71 3.58 3.88 3.90 4.20 3.84 4.34 4.02 3.96 1.72 Interest 0.15 0.27 0.23 0.46 0.31 0.13 0.10 0.16 0.07 0.07 0.45 Depreciation 3.43 3.17 3.16 2.85 3.16 2.77 2.37 2.18 2.11 2.16 2.77 PBT -1.79 -6.17 12.51 13.99 5.20 5.85 13.68 9.90 24.91 25.91 12.53 Tax -0.41 -3.48 3.12 3.66 2.04 1.23 3.88 3.63 8.38 9.19 5.10 Tax Rate 22.91% 24.65% 24.94% 26.16% 39.23% 21.03% 28.36% 36.67% 33.64% 34.01% 40.70% PAT -1.37 -10.64 9.39 10.32 3.15 4.61 9.80 6.27 16.53 17.84 7.43 PAT before Minority Interest -1.37 -10.64 9.39 10.32 3.15 4.61 9.80 6.27 16.53 17.84 7.43 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 -0.50% -4.20% 3.89% 4.44% 1.55% 2.22% 4.76% 3.01% 6.85% 7.48% 3.31% PAT Growth 0.00% - -9.01% 227.62% -31.67% -52.96% 56.30% -62.07% -7.34% 140.11% EPS -1.83 -14.19 12.52 13.76 4.20 6.15 13.07 8.36 22.04 23.79 9.91

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 91.77 108.62 106.14 99.08 100.95 102.58 97.92 94.56 84.36 72.94 Share Capital 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50 Total Reserves 84.27 101.12 98.64 91.58 93.45 95.08 90.42 87.06 76.86 65.44 Non-Current Liabilities -0.58 1.66 1.52 2.76 0.90 1.35 2.69 2.97 3.27 4.63 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 2.90 1.29 0.00 0.73 0.00 0.00 0.66 0.23 1.31 2.56 Current Liabilities 39.49 31.13 31.79 28.82 24.78 29.19 31.21 35.03 39.47 28.47 Trade Payables 15.35 11.28 13.36 8.36 8.32 8.97 10.13 6.86 4.53 5.21 Other Current Liabilities 19.57 13.49 13.67 15.25 13.87 17.25 17.38 19.47 26.14 17.97 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 4.56 6.36 4.76 5.22 2.59 2.98 3.70 8.70 8.79 5.30 Total Liabilities 130.68 141.41 139.45 130.66 126.63 133.12 131.82 132.56 127.10 106.04 Net Block 23.93 22.90 23.54 22.43 16.21 18.58 16.52 18.56 13.82 15.71 Gross Block 35.33 34.13 31.96 30.59 23.52 23.13 18.70 115.06 109.07 108.96 Accumulated Depreciation 11.40 11.23 8.42 8.16 7.32 4.55 2.18 96.49 95.26 93.25 Non Current Assets 31.74 32.69 31.40 30.82 28.93 25.61 23.69 26.35 19.27 16.28 Capital Work in Progress 0.00 2.02 0.10 0.47 5.05 0.04 1.38 0.00 4.90 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. 7.04 7.69 7.66 7.91 7.67 6.97 5.77 7.77 0.52 0.55 Other Non Current Assets 0.77 0.08 0.11 0.02 0.01 0.02 0.03 0.01 0.03 0.02 Current Assets 98.93 108.72 108.05 99.84 97.69 107.51 108.12 106.21 107.82 89.75 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 43.73 37.56 27.23 36.30 29.76 28.94 31.46 27.48 24.06 23.45 Sundry Debtors 9.53 5.72 5.56 4.47 3.11 5.29 8.03 36.67 28.03 26.42 Cash & Bank 14.30 49.68 64.38 49.25 55.14 56.46 62.55 32.96 40.06 25.71 Other Current Assets 31.37 10.28 6.45 2.47 9.68 16.82 6.08 9.10 15.67 14.18 Short Term Loans & Adv. 26.28 5.47 4.43 7.35 5.24 10.27 5.38 5.61 10.31 11.54 Net Current Assets 59.45 77.59 76.26 71.02 72.91 78.31 76.92 71.18 68.36 61.28 Total Assets 130.67 141.41 139.45 130.66 126.62 133.12 131.81 132.56 127.09 106.03

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -8.46 -6.65 19.55 -2.36 8.02 -1.69 33.18 2.15 20.04 9.79 PBT -14.12 12.51 13.99 5.20 5.85 13.68 9.90 24.91 27.02 12.53 Adjustment 0.65 0.40 0.71 0.72 0.19 -1.34 -2.94 -1.14 -0.68 1.85 Changes in Working Capital 4.38 -16.56 8.84 -6.22 4.57 -7.90 28.99 -13.61 0.46 -0.50 Cash after chg. in Working capital -9.09 -3.65 23.54 -0.30 10.61 4.44 35.96 10.16 26.80 13.88 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.63 -2.99 -3.98 -2.06 -2.59 -6.13 -2.78 -8.01 -6.77 -4.09 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 9.72 15.35 -11.29 -10.09 9.95 5.47 -19.05 -2.91 -2.88 1.14 Net Fixed Assets 0.82 -4.09 -1.00 -2.49 -5.40 -3.09 94.98 -1.09 -5.01 0.28 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.17 Others 8.90 19.44 -10.29 -7.60 15.35 8.56 -114.03 -1.82 2.13 0.69 Cash from Financing Activity -6.38 -6.78 -3.97 -4.39 -6.38 -4.99 -6.39 -6.33 -3.09 -2.13 Net Cash Inflow / Outflow -5.12 1.92 4.29 -16.85 11.59 -1.21 7.74 -7.08 14.07 8.81 Opening Cash & Equivalents 11.60 9.68 5.39 22.24 10.65 11.86 4.12 39.06 24.99 16.18 Closing Cash & Equivalent 6.48 11.60 9.68 5.39 22.24 10.65 11.86 31.97 39.06 24.99

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 122.36 144.82 141.52 132.11 134.60 136.77 130.56 126.07 112.48 97.25 ROA -7.82% 6.69% 7.64% 2.45% 3.55% 7.40% 4.74% 12.73% 15.30% 7.21% ROE -10.62% 8.74% 10.06% 3.15% 4.53% 9.77% 6.52% 18.48% 22.68% 10.51% ROCE -13.82% 11.86% 14.08% 5.51% 5.88% 13.74% 10.45% 27.92% 34.45% 18.35% Fixed Asset Turnover 7.29 7.31 7.43 7.52 8.89 10.08 3.61 2.48 2.47 2.37 Receivable days 10.99 8.52 7.88 6.80 7.40 11.53 33.80 42.42 36.87 36.14 Inventory Days 58.58 48.96 49.90 59.24 51.64 52.29 44.57 33.80 32.17 34.61 Payable days 29.11 32.33 30.20 26.00 16.26 19.35 15.96 9.93 9.21 12.05 Cash Conversion Cycle 40.46 25.15 27.58 40.04 42.78 44.47 62.42 66.29 59.84 58.70 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 -50.39 56.54 31.22 17.68 45.33 142.02 63.67 368.42 374.76 28.83

Top Investors:

punj-lloyd private limited

shanthakumari t m

prateep dayashanker vyas

investor education and protection fund (iepf)

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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