Nifty

:

15746.50

Sensex

:

52574.46

63.15 (0.40%)
230.01 (0.44%)

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Nifty
Sensex

:
:

15746.50
52574.46

63.15 (0.40%)
230.01 (0.44%)

Panasonic Energy India Company Ltd.

Batteries

Rating :

55/99

BSE: 504093 | NSE: LAKHNNATNL

Watchlist

NSE BSE

257.70

21-Jun-2021

Open
High
Low
Previous Close

258.95
259.85
251.05
256.40

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

272
37.74
279.90
129.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

193.28
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

144.02
1.55%
N/A

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

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales - 203.53 207.46 205.74 208.36 241.35 238.48 224.52 206.26 185.10 175.60 Net Sales Growth - -1.89% 0.84% -1.26% -13.67% 1.20% 6.22% 8.85% 11.43% 5.41% Cost Of Goods Sold - 117.07 120.56 115.06 126.16 141.90 140.57 140.89 135.66 118.77 109.97 Gross Profit - 86.46 86.91 90.67 82.20 99.45 97.92 83.64 70.60 66.32 65.63 GP Margin - 42.48% 41.89% 44.07% 39.45% 41.21% 41.06% 37.25% 34.23% 35.83% 37.37% Total Expenditure - 198.76 202.92 193.42 200.46 218.29 214.31 210.50 200.82 180.20 166.83 Power & Fuel Cost - 3.86 3.79 3.77 3.92 4.27 4.52 4.61 4.21 3.46 3.12 % Of Sales - 1.90% 1.83% 1.83% 1.88% 1.77% 1.90% 2.05% 2.04% 1.87% 1.78% Employee Cost - 42.74 37.71 34.46 32.25 29.93 28.27 25.70 23.94 21.98 18.59 % Of Sales - 21.00% 18.18% 16.75% 15.48% 12.40% 11.85% 11.45% 11.61% 11.87% 10.59% Manufacturing Exp. - 11.68 14.15 14.48 14.93 16.49 16.52 15.67 14.24 12.22 12.55 % Of Sales - 5.74% 6.82% 7.04% 7.17% 6.83% 6.93% 6.98% 6.90% 6.60% 7.15% General & Admin Exp. - 10.65 12.75 11.68 10.40 10.97 11.13 9.51 9.38 9.11 9.95 % Of Sales - 5.23% 6.15% 5.68% 4.99% 4.55% 4.67% 4.24% 4.55% 4.92% 5.67% Selling & Distn. Exp. - 9.13 11.12 11.78 9.96 12.34 11.30 12.82 12.53 13.08 11.33 % Of Sales - 4.49% 5.36% 5.73% 4.78% 5.11% 4.74% 5.71% 6.07% 7.07% 6.45% Miscellaneous Exp. - 3.63 2.85 2.19 2.83 2.38 1.99 1.30 0.87 1.56 11.33 % Of Sales - 1.78% 1.37% 1.06% 1.36% 0.99% 0.83% 0.58% 0.42% 0.84% 0.75% EBITDA - 4.77 4.54 12.32 7.90 23.06 24.17 14.02 5.44 4.90 8.77 EBITDA Margin - 2.34% 2.19% 5.99% 3.79% 9.55% 10.14% 6.24% 2.64% 2.65% 4.99% Other Income - 3.90 4.20 3.84 4.34 4.02 3.96 1.72 1.53 2.31 1.89 Interest - 0.31 0.13 0.10 0.16 0.07 0.07 0.45 0.16 0.13 0.08 Depreciation - 3.16 2.77 2.37 2.18 2.11 2.16 2.77 3.08 3.03 3.19 PBT - 5.20 5.85 13.68 9.90 24.91 25.91 12.53 3.73 4.05 7.39 Tax - 2.04 1.23 3.88 3.63 8.38 9.19 5.10 1.26 2.25 2.30 Tax Rate - 39.23% 21.03% 28.36% 36.67% 33.64% 34.01% 40.70% 33.78% 55.56% 29.45% PAT - 3.15 4.61 9.80 6.27 16.53 17.84 7.43 2.46 1.81 5.50 PAT before Minority Interest - 3.15 4.61 9.80 6.27 16.53 17.84 7.43 2.46 1.81 5.50 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 1.55% 2.22% 4.76% 3.01% 6.85% 7.48% 3.31% 1.19% 0.98% 3.13% PAT Growth - -31.67% -52.96% 56.30% -62.07% -7.34% 140.11% 202.03% 35.91% -67.09% EPS - 4.20 6.15 13.07 8.36 22.04 23.79 9.91 3.28 2.41 7.33

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 99.08 100.95 102.58 97.92 94.56 84.36 72.94 68.57 67.87 67.80 Share Capital 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50 Total Reserves 91.58 93.45 95.08 90.42 87.06 76.86 65.44 61.07 60.37 60.30 Non-Current Liabilities 2.76 0.90 1.35 2.69 2.97 3.27 4.63 5.32 6.53 7.45 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 0.73 0.00 0.00 0.66 0.23 1.31 2.56 3.01 3.99 5.07 Current Liabilities 28.82 24.78 29.19 31.21 35.03 39.47 28.47 26.17 21.28 21.52 Trade Payables 8.36 8.32 8.97 10.13 6.86 4.53 5.21 8.12 4.83 4.30 Other Current Liabilities 15.25 13.87 17.25 17.38 19.47 26.14 17.97 14.58 13.55 15.08 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 5.22 2.59 2.98 3.70 8.70 8.79 5.30 3.47 2.90 2.14 Total Liabilities 130.66 126.63 133.12 131.82 132.56 127.10 106.04 100.06 95.68 96.77 Net Block 22.43 16.21 18.58 16.52 18.56 13.82 15.71 18.20 19.73 22.09 Gross Block 30.59 23.52 23.13 18.70 115.06 109.07 108.96 109.24 107.96 108.31 Accumulated Depreciation 8.16 7.32 4.55 2.18 96.49 95.26 93.25 91.04 88.23 86.23 Non Current Assets 30.82 28.93 25.61 23.69 26.35 19.27 16.28 18.69 20.42 22.81 Capital Work in Progress 0.47 5.05 0.04 1.38 0.00 4.90 0.00 0.00 0.01 0.03 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.17 0.17 Long Term Loans & Adv. 7.91 7.67 6.97 5.77 7.77 0.52 0.55 0.49 0.51 0.52 Other Non Current Assets 0.02 0.01 0.02 0.03 0.01 0.03 0.02 0.00 0.00 0.00 Current Assets 99.84 97.69 107.51 108.12 106.21 107.82 89.75 81.36 75.26 73.96 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.17 0.00 0.00 Inventories 36.30 29.76 28.94 31.46 27.48 24.06 23.45 25.55 19.68 17.94 Sundry Debtors 4.47 3.11 5.29 8.03 36.67 28.03 26.42 24.74 19.84 17.58 Cash & Bank 49.25 55.14 56.46 62.55 32.96 40.06 25.71 16.86 20.94 23.45 Other Current Assets 9.82 4.44 6.55 0.70 9.10 15.67 14.18 14.04 14.80 14.97 Short Term Loans & Adv. 7.35 5.24 10.27 5.38 5.61 10.31 11.54 13.02 13.96 14.11 Net Current Assets 71.02 72.91 78.31 76.92 71.18 68.36 61.28 55.20 53.98 52.44 Total Assets 130.66 126.62 133.12 131.81 132.56 127.09 106.03 100.05 95.68 96.77

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity -2.36 8.02 -1.69 33.18 2.15 20.04 9.79 -1.79 -1.50 1.63 PBT 5.20 5.85 13.68 9.90 24.91 27.02 12.53 3.73 4.05 7.81 Adjustment 0.72 0.19 -1.34 -2.94 -1.14 -0.68 1.85 2.07 1.23 1.43 Changes in Working Capital -6.22 4.57 -7.90 28.99 -13.61 0.46 -0.50 -7.73 -5.43 -5.69 Cash after chg. in Working capital -0.30 10.61 4.44 35.96 10.16 26.80 13.88 -1.93 -0.14 3.55 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.06 -2.59 -6.13 -2.78 -8.01 -6.77 -4.09 0.14 -1.36 -1.92 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 -10.09 9.95 5.47 -19.05 -2.91 -2.88 1.14 -0.45 0.74 1.52 Net Fixed Assets -2.49 -5.40 -3.09 94.98 -1.09 -5.01 0.28 -1.27 0.37 0.25 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.17 0.00 0.00 0.33 Others -7.60 15.35 8.56 -114.03 -1.82 2.13 0.69 0.82 0.37 0.94 Cash from Financing Activity -4.39 -6.38 -4.99 -6.39 -6.33 -3.09 -2.13 -1.84 -1.75 -2.17 Net Cash Inflow / Outflow -16.85 11.59 -1.21 7.74 -7.08 14.07 8.81 -4.08 -2.51 0.97 Opening Cash & Equivalents 22.24 10.65 11.86 4.12 39.06 24.99 16.18 20.94 23.45 22.48 Closing Cash & Equivalent 5.39 22.24 10.65 11.86 31.97 39.06 24.99 16.86 20.94 23.45

Financial Ratios

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 132.11 134.60 136.77 130.56 126.07 112.48 97.25 91.43 90.49 90.40 ROA 2.45% 3.55% 7.40% 4.74% 12.73% 15.30% 7.21% 2.51% 1.88% 5.77% ROE 3.15% 4.53% 9.77% 6.52% 18.48% 22.68% 10.51% 3.61% 2.67% 8.35% ROCE 5.51% 5.88% 13.74% 10.45% 27.92% 34.45% 18.35% 5.69% 6.17% 11.92% Fixed Asset Turnover 7.52 8.89 10.08 3.61 2.48 2.47 2.37 2.20 1.95 1.84 Receivable days 6.80 7.40 11.53 33.80 42.42 36.87 36.14 34.10 32.39 29.09 Inventory Days 59.24 51.64 52.29 44.57 33.80 32.17 34.61 34.59 32.57 31.85 Payable days 16.11 16.26 19.35 15.96 9.93 9.21 12.05 12.03 9.53 9.50 Cash Conversion Cycle 49.93 42.78 44.47 62.42 66.29 59.84 58.70 56.66 55.43 51.45 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 17.68 45.33 142.02 63.67 368.42 374.76 28.83 24.90 32.50 101.10

Top Investors:

punj-lloyd private limited

vijay kishanlal kedia

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Annual Reports:

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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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