Nifty

:

24008.00

Sensex

:

79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

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Nifty
Sensex

:
:

24008.00
79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

Panacea Biotec Ltd.

Pharmaceuticals & Drugs - Domestic

Rating :

N/A

BSE: 531349 | NSE: PANACEABIO

Watchlist

NSE BSE

429.05

06-Feb-2025

Open
High
Low
Previous Close

420.00
430.15
402.15
391.05

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

727095
3080.14
581.90
112.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,004.96
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,886.10
N/A
3.59

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-2.04
0.55
-5.43

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-14.46
7.10
8.73

PAT CAGR (%)

10 Years
5 Years
3 Years

-35.95
-64.04
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
0.57

P:BV (Average)

8 Years
5 Years
3 Years

-1.04
4.49
1.43

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-235.86
-377.06
-654.02

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 108.43 95.23 13.86% 76.64 94.59 -18.98% 56.88 89.41 -36.38% 80.37 75.02 7.13%
Expenses 93.04 88.59 5.02% 69.90 84.63 -17.41% 67.37 82.60 -18.44% 89.61 71.59 25.17%
EBITDA 15.39 6.64 131.78% 6.74 9.96 -32.33% -10.49 6.81 - -9.24 3.43 -
EBIDTM 14.19% 6.97% 8.79% 10.53% -18.44% 7.62% -11.50% 4.57%
Other Income 3.32 3.05 8.85% 3.41 2.13 60.09% 3.80 3.34 13.77% 16.39 10.27 59.59%
Interest 3.85 3.41 12.90% 3.76 3.55 5.92% 3.21 3.46 -7.23% 3.36 2.70 24.44%
Depreciation 5.21 5.21 0.00% 5.09 5.34 -4.68% 5.08 5.40 -5.93% 5.14 5.90 -12.88%
PBT 9.65 1.07 801.87% 1.30 3.20 -59.38% -14.98 1.29 - -1.35 5.10 -
Tax 0.00 0.64 -100.00% 0.01 0.00 0 -1.20 0.00 - 0.02 24.79 -99.92%
PAT 9.65 0.43 2,144.19% 1.29 3.20 -59.69% -13.78 1.29 - -1.37 -19.69 -
PATM 8.90% 0.45% 1.68% 3.38% -24.23% 1.44% -1.70% -26.25%
EPS 1.57 0.07 2,142.86% 0.21 0.52 -59.62% -2.25 0.21 - -0.22 -3.21 -

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 163.49 150.50 8.63% 147.35 143.02 3.03% 115.72 129.19 -10.43% 136.46 128.93 5.84%
Expenses 155.53 150.65 3.24% 140.35 146.58 -4.25% 129.71 139.50 -7.02% 142.50 134.60 5.87%
EBITDA 7.96 -0.15 - 7.00 -3.56 - -13.99 -10.31 - -6.04 -5.67 -
EBIDTM 4.87% -0.10% 4.75% -2.49% -12.09% -7.98% -4.43% -4.40%
Other Income 3.62 5.68 -36.27% 4.65 3.23 43.96% 3.80 6.08 -37.50% 10.81 15.06 -28.22%
Interest 0.99 0.85 16.47% 0.98 0.91 7.69% 0.87 1.00 -13.00% 0.82 1.05 -21.90%
Depreciation 8.98 9.11 -1.43% 8.68 9.31 -6.77% 8.73 9.48 -7.91% 8.81 9.51 -7.36%
PBT 4.38 -1.65 - 4.76 -7.78 - -17.05 13.03 - -2.12 18.21 -
Tax -0.06 0.55 - 0.05 0.51 -90.20% -1.17 2.05 - -0.13 30.89 -
PAT 4.44 -2.20 - 4.71 -8.29 - -15.88 10.98 - -1.99 -12.68 -
PATM 2.72% -1.46% 3.20% -5.80% -13.72% 8.50% -1.46% -9.83%
EPS 0.74 -0.37 - 0.78 -1.37 - -2.58 1.78 - -0.23 -2.02 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 322.32 359.60 257.07 235.50 343.56 489.68 444.16 574.19 530.09 646.90 679.20 Net Sales Growth -9.01% 39.88% 9.16% -31.45% -29.84% 10.25% -22.65% 8.32% -18.06% -4.76% Cost Of Goods Sold 102.71 141.69 163.06 112.09 176.26 150.72 179.70 197.00 168.83 214.35 288.60 Gross Profit 219.61 217.92 94.01 123.42 167.29 338.96 264.46 377.19 361.25 432.55 390.60 GP Margin 68.13% 60.60% 36.57% 52.41% 48.69% 69.22% 59.54% 65.69% 68.15% 66.87% 57.51% Total Expenditure 319.92 345.44 319.69 308.17 343.07 479.63 590.77 492.76 460.60 534.39 611.68 Power & Fuel Cost - 25.33 22.43 26.51 20.78 17.58 22.72 20.94 28.08 24.38 29.89 % Of Sales - 7.04% 8.73% 11.26% 6.05% 3.59% 5.12% 3.65% 5.30% 3.77% 4.40% Employee Cost - 86.53 71.03 72.50 59.47 123.24 141.94 136.74 132.21 139.80 133.23 % Of Sales - 24.06% 27.63% 30.79% 17.31% 25.17% 31.96% 23.81% 24.94% 21.61% 19.62% Manufacturing Exp. - 41.98 27.52 52.73 22.20 14.41 17.46 14.71 34.76 39.10 43.79 % Of Sales - 11.67% 10.71% 22.39% 6.46% 2.94% 3.93% 2.56% 6.56% 6.04% 6.45% General & Admin Exp. - 24.20 18.67 23.59 25.46 15.31 13.95 11.29 36.05 49.77 51.10 % Of Sales - 6.73% 7.26% 10.02% 7.41% 3.13% 3.14% 1.97% 6.80% 7.69% 7.52% Selling & Distn. Exp. - 10.71 12.81 9.26 28.18 10.00 4.09 5.66 36.74 43.79 44.14 % Of Sales - 2.98% 4.98% 3.93% 8.20% 2.04% 0.92% 0.99% 6.93% 6.77% 6.50% Miscellaneous Exp. - 15.01 4.17 11.50 10.71 148.38 210.91 106.42 23.93 23.20 44.14 % Of Sales - 4.17% 1.62% 4.88% 3.12% 30.30% 47.49% 18.53% 4.51% 3.59% 3.08% EBITDA 2.40 14.16 -62.62 -72.67 0.49 10.05 -146.61 81.43 69.49 112.51 67.52 EBITDA Margin 0.74% 3.94% -24.36% -30.86% 0.14% 2.05% -33.01% 14.18% 13.11% 17.39% 9.94% Other Income 26.92 24.91 34.44 12.57 20.75 43.91 8.12 17.62 53.66 25.56 28.05 Interest 14.18 13.78 10.06 7.04 7.52 147.25 104.63 103.23 103.50 115.00 93.17 Depreciation 20.52 21.09 24.50 26.43 26.57 27.29 53.71 57.05 66.15 71.32 65.74 PBT -5.38 4.21 -62.75 -93.58 -12.85 -120.57 -296.83 -61.23 -46.50 -48.25 -63.34 Tax -1.17 0.66 24.79 0.00 1.56 17.10 10.61 10.64 -11.38 0.53 1.89 Tax Rate 21.75% 15.68% -39.51% 0.00% -12.14% -12.58% 28.54% -17.38% 13.54% 37.86% -2.98% PAT -4.21 3.55 -87.54 -93.58 -14.41 -153.07 26.57 -71.88 -72.66 0.87 -65.23 PAT before Minority Interest -4.21 3.55 -87.54 -93.58 -14.41 -153.07 26.57 -71.88 -72.66 0.87 -65.23 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 -1.31% 0.99% -34.05% -39.74% -4.19% -31.26% 5.98% -12.52% -13.71% 0.13% -9.60% PAT Growth 0.00% - - - - - - - - - EPS -0.69 0.58 -14.28 -15.27 -2.35 -24.97 4.33 -11.73 -11.85 0.14 -10.64

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 563.02 559.17 459.95 661.23 624.80 544.06 456.70 592.79 544.01 653.08 687.19 Net Sales Growth 2.06% 21.57% -30.44% 5.83% 14.84% 19.13% -22.96% 8.97% -16.70% -4.96% Cost Of Goods Sold 197.21 230.12 252.66 262.20 204.63 156.79 172.24 187.25 149.52 215.81 280.21 Gross Profit 365.81 329.04 207.29 399.03 420.17 387.27 284.45 405.55 394.50 437.27 406.98 GP Margin 64.97% 58.84% 45.07% 60.35% 67.25% 71.18% 62.28% 68.41% 72.52% 66.96% 59.22% Total Expenditure 568.09 579.23 557.90 674.43 548.18 518.57 589.83 508.26 496.89 541.37 643.31 Power & Fuel Cost - 35.95 31.95 37.82 30.94 29.74 34.55 33.52 30.55 25.15 30.73 % Of Sales - 6.43% 6.95% 5.72% 4.95% 5.47% 7.57% 5.65% 5.62% 3.85% 4.47% Employee Cost - 149.57 126.48 182.97 156.17 144.42 147.08 151.59 148.12 142.02 135.98 % Of Sales - 26.75% 27.50% 27.67% 25.00% 26.54% 32.20% 25.57% 27.23% 21.75% 19.79% Manufacturing Exp. - 68.25 47.24 78.70 43.22 33.38 44.31 40.05 41.88 39.47 43.97 % Of Sales - 12.21% 10.27% 11.90% 6.92% 6.14% 9.70% 6.76% 7.70% 6.04% 6.40% General & Admin Exp. - 53.43 43.77 53.79 47.48 54.20 71.07 40.39 52.98 39.41 56.82 % Of Sales - 9.56% 9.52% 8.13% 7.60% 9.96% 15.56% 6.81% 9.74% 6.03% 8.27% Selling & Distn. Exp. - 28.52 42.70 48.08 51.18 42.81 31.27 36.98 37.70 44.20 44.20 % Of Sales - 5.10% 9.28% 7.27% 8.19% 7.87% 6.85% 6.24% 6.93% 6.77% 6.43% Miscellaneous Exp. - 13.39 13.10 10.86 14.56 57.24 89.31 18.48 36.14 35.31 44.20 % Of Sales - 2.39% 2.85% 1.64% 2.33% 10.52% 19.56% 3.12% 6.64% 5.41% 7.48% EBITDA -5.07 -20.06 -97.95 -13.20 76.62 25.49 -133.13 84.53 47.12 111.71 43.88 EBITDA Margin -0.90% -3.59% -21.30% -2.00% 12.26% 4.69% -29.15% 14.26% 8.66% 17.11% 6.39% Other Income 22.88 25.80 51.66 10.97 9.98 30.35 5.06 8.23 46.59 20.35 28.48 Interest 3.66 3.58 4.44 180.84 185.34 173.98 104.83 100.58 100.93 127.33 104.53 Depreciation 35.20 36.71 39.12 43.78 45.59 44.13 55.03 58.53 67.95 73.32 67.24 PBT -10.03 -34.56 -89.86 -226.85 -144.32 -162.28 -287.93 -66.35 -75.17 -68.59 -99.41 Tax -1.31 2.98 46.55 371.02 1.96 16.95 8.56 9.86 -10.98 1.92 3.08 Tax Rate 13.06% 202.72% 363.67% 25.60% -1.36% -9.54% 18.58% -14.86% 16.28% -10.14% -3.10% PAT -8.72 -1.17 -33.23 1,078.31 -146.24 -194.60 37.58 -74.18 -54.75 -18.51 -100.70 PAT before Minority Interest -7.91 -1.50 -33.74 1,078.33 -146.20 -194.63 37.52 -76.20 -56.47 -20.85 -102.49 Minority Interest 0.81 0.33 0.51 -0.02 -0.04 0.03 0.06 2.02 1.72 2.34 1.79 PAT Margin -1.55% -0.21% -7.22% 163.08% -23.41% -35.77% 8.23% -12.51% -10.06% -2.83% -14.65% PAT Growth 0.00% - - - - - - - - - EPS -1.42 -0.19 -5.42 175.91 -23.86 -31.75 6.13 -12.10 -8.93 -3.02 -16.43

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 329.14 325.65 415.09 508.17 892.73 418.47 388.10 455.82 540.03 539.71 Share Capital 6.13 6.13 6.13 6.13 6.13 6.13 6.13 6.13 22.43 22.43 Total Reserves 323.02 319.53 408.97 502.04 854.61 412.35 381.97 449.69 517.60 517.28 Non-Current Liabilities 346.99 316.77 271.46 254.07 247.15 253.46 748.33 874.35 963.59 809.56 Secured Loans 0.00 0.18 0.24 2.05 6.35 8.90 561.25 704.57 777.88 627.24 Unsecured Loans 124.87 102.22 83.87 60.03 54.08 79.41 9.46 9.49 1.00 1.20 Long Term Provisions 187.29 184.17 184.77 183.84 182.75 183.68 195.31 187.39 184.37 180.42 Current Liabilities 248.99 250.85 244.16 199.52 167.35 921.09 685.27 589.90 474.00 698.70 Trade Payables 122.69 129.12 144.94 124.06 135.90 77.88 241.84 226.75 173.50 186.97 Other Current Liabilities 96.34 92.99 70.35 71.02 24.79 764.16 242.81 142.05 80.88 186.75 Short Term Borrowings 0.00 0.00 0.00 0.00 3.57 69.39 193.82 219.65 218.25 319.83 Short Term Provisions 29.97 28.74 28.86 4.44 3.10 9.66 6.79 1.45 1.37 5.15 Total Liabilities 925.12 893.27 930.71 961.76 1,307.23 1,593.02 1,821.70 1,920.07 1,977.62 2,047.97 Net Block 357.26 385.31 416.13 398.44 447.29 496.44 890.93 942.01 987.58 1,059.68 Gross Block 826.93 852.15 865.20 826.40 863.64 1,087.87 1,542.55 1,536.97 1,518.16 1,532.12 Accumulated Depreciation 469.67 466.84 449.07 427.96 416.36 591.43 651.62 594.95 530.58 472.44 Non Current Assets 741.92 690.25 644.49 669.21 692.91 676.91 1,468.04 1,510.70 1,636.51 1,732.80 Capital Work in Progress 96.54 27.85 0.88 12.97 3.74 3.10 37.16 27.68 19.01 16.98 Non Current Investment 0.27 0.27 0.27 0.27 54.53 2.54 344.88 344.88 394.66 394.66 Long Term Loans & Adv. 221.39 225.33 188.82 187.45 186.50 173.95 194.69 195.57 234.01 260.43 Other Non Current Assets 0.69 1.44 0.49 4.27 0.85 0.89 0.39 0.55 1.25 1.05 Current Assets 183.20 199.13 248.83 292.55 614.32 916.11 353.65 409.37 341.11 315.17 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 107.93 116.10 129.25 87.04 99.23 42.51 149.09 140.60 136.57 140.90 Sundry Debtors 11.08 12.27 23.32 35.29 17.69 25.20 142.27 175.80 142.21 100.43 Cash & Bank 29.43 43.25 42.69 88.96 60.61 7.85 11.79 7.21 9.32 42.37 Other Current Assets 34.75 2.23 2.40 44.36 436.80 840.56 50.50 85.75 53.01 31.47 Short Term Loans & Adv. 31.94 25.28 51.17 36.90 26.95 31.20 40.95 72.01 44.39 23.73 Net Current Assets -65.79 -51.72 4.67 93.03 446.97 -4.98 -331.62 -180.53 -132.89 -383.53 Total Assets 925.12 889.38 893.32 961.76 1,307.23 1,593.02 1,821.69 1,920.07 1,977.62 2,047.97

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 842.05 843.60 876.64 -228.69 198.79 350.40 308.68 355.68 448.61 471.29 Share Capital 6.13 6.13 6.13 6.13 6.13 6.13 6.13 6.13 22.43 22.43 Total Reserves 835.92 837.48 870.51 -234.82 160.66 344.27 302.55 349.55 426.18 448.76 Non-Current Liabilities 265.09 270.70 85.10 959.99 740.66 70.08 591.13 718.78 1,100.11 918.47 Secured Loans 0.00 0.18 0.24 675.05 583.55 8.90 560.45 704.57 866.08 721.77 Unsecured Loans 20.99 19.98 33.87 60.03 29.58 37.22 10.26 9.49 1.00 1.20 Long Term Provisions 199.27 198.02 29.16 30.65 42.74 39.78 26.54 18.36 184.42 180.43 Current Liabilities 308.83 329.73 773.77 449.09 622.14 938.26 695.52 689.13 474.80 706.03 Trade Payables 153.68 177.32 234.72 246.66 198.85 269.71 277.19 248.60 187.87 209.13 Other Current Liabilities 119.33 115.71 503.01 189.06 242.12 585.25 242.00 237.52 93.60 194.85 Short Term Borrowings 0.00 0.00 0.00 0.00 3.57 69.39 164.88 190.71 191.82 295.84 Short Term Provisions 35.82 36.70 36.03 13.37 177.60 13.92 11.44 12.30 1.51 6.21 Total Liabilities 1,412.15 1,440.54 1,732.53 1,177.39 1,558.55 1,355.73 1,592.38 1,774.13 2,024.60 2,099.21 Net Block 569.26 599.95 622.07 608.70 657.39 805.56 948.97 1,001.37 1,071.11 1,144.30 Gross Block 1,311.87 1,330.83 1,313.94 1,266.39 1,282.22 1,392.90 1,605.84 1,600.07 1,620.29 1,633.48 Accumulated Depreciation 742.62 730.88 691.87 657.69 624.84 587.34 656.87 598.70 549.18 489.18 Non Current Assets 926.97 874.32 744.57 666.41 875.27 847.84 1,027.55 1,070.91 1,475.22 1,573.49 Capital Work in Progress 101.50 42.32 17.26 34.42 24.01 22.51 39.92 30.41 115.78 110.31 Non Current Investment 0.07 0.07 0.07 0.07 5.58 5.33 5.25 7.01 5.19 10.20 Long Term Loans & Adv. 242.44 228.23 21.46 17.62 187.70 13.33 28.01 22.03 236.71 262.44 Other Non Current Assets 1.11 3.74 83.71 5.61 0.60 1.12 5.39 10.09 1.26 1.07 Current Assets 485.18 562.32 950.55 510.97 683.27 507.89 564.83 703.22 549.38 525.72 Current Investments 40.36 13.42 5.00 0.00 0.00 0.00 2.03 0.27 3.52 4.98 Inventories 177.94 202.09 212.72 174.14 147.69 81.43 334.21 315.55 305.24 310.22 Sundry Debtors 57.42 60.09 81.66 84.68 68.52 88.73 136.01 142.17 141.67 98.57 Cash & Bank 139.48 225.99 583.28 135.79 89.75 23.48 23.24 14.13 22.93 52.40 Other Current Assets 69.97 8.41 8.75 52.64 377.31 314.25 69.36 231.09 76.02 59.55 Short Term Loans & Adv. 58.00 52.31 59.15 63.72 41.62 41.02 59.30 56.21 66.76 50.15 Net Current Assets 176.34 232.59 176.79 61.88 61.13 -430.38 -130.69 14.08 74.58 -180.31 Total Assets 1,412.15 1,436.64 1,695.12 1,177.38 1,558.54 1,355.73 1,592.38 1,774.13 2,024.60 2,099.21

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 37.27 -10.74 -52.69 38.27 -82.86 107.16 172.06 103.83 97.85 44.75 PBT 4.21 -62.75 -93.58 -12.88 -135.97 37.18 -61.23 -84.04 1.40 -63.34 Adjustment 30.95 10.43 35.98 31.82 204.95 -67.89 160.40 184.07 133.41 141.57 Changes in Working Capital 4.00 42.67 5.73 20.30 -143.93 137.45 73.35 -2.52 -57.72 -30.18 Cash after chg. in Working capital 39.15 -9.66 -51.87 39.24 -74.96 106.74 172.51 97.51 77.09 48.05 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.88 -1.09 -0.82 -0.98 -7.90 0.42 -0.45 6.32 20.76 -3.30 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 -51.01 2.41 39.54 -37.32 -18.52 -8.33 -2.73 -17.92 22.74 -29.24 Net Fixed Assets -43.47 -13.92 -26.71 28.01 223.59 488.74 -15.06 -27.48 11.93 -29.48 Net Investments 0.00 0.00 0.00 54.26 -51.99 342.34 0.00 49.78 0.00 -0.46 Others -7.54 16.33 66.25 -119.59 -190.12 -839.41 12.33 -40.22 10.81 0.70 Cash from Financing Activity 12.82 9.01 9.83 -7.20 109.39 -98.45 -163.67 -91.06 -128.69 -10.88 Net Cash Inflow / Outflow -0.91 0.67 -3.32 -6.26 8.02 0.37 5.66 -5.15 -8.10 4.63 Opening Cash & Equivalents 6.01 5.33 8.66 14.91 4.96 6.52 0.86 6.01 14.13 9.50 Closing Cash & Equivalent 5.09 6.01 5.33 8.66 14.91 4.96 6.52 0.86 6.04 14.13

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -0.10 -422.45 -108.45 106.76 -30.47 104.80 118.02 130.67 90.69 37.23 PBT 1.48 12.81 1,449.36 -145.03 -177.34 46.23 -66.14 -67.18 -18.93 -99.41 Adjustment -8.76 -95.87 -1,454.97 230.88 253.04 -70.58 166.62 149.57 148.75 167.45 Changes in Working Capital 9.69 -336.91 300.86 21.91 -97.50 127.32 21.45 43.32 -58.26 -25.16 Cash after chg. in Working capital 2.41 -419.98 295.25 107.76 -21.80 102.97 121.93 125.71 71.56 42.88 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.51 -2.48 -403.70 -1.00 -8.67 1.83 -3.91 4.96 19.13 -5.65 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 10.23 430.33 1,282.57 -47.68 -34.76 -5.27 55.29 -25.83 16.44 -37.38 Net Fixed Assets -43.47 -13.92 -26.71 28.01 223.59 488.74 -15.06 -27.48 11.93 -29.48 Net Investments 0.00 0.00 0.00 54.26 -51.99 342.34 0.00 49.78 0.00 -0.46 Others 53.70 444.25 1,309.28 -129.95 -206.36 -836.35 70.35 -48.13 4.51 -7.44 Cash from Financing Activity -2.81 -18.37 -1,175.84 -47.11 90.74 -101.14 -164.35 -106.96 -117.38 -0.70 Net Cash Inflow / Outflow 7.32 -10.49 -1.72 11.97 25.51 -1.61 8.97 -2.13 -10.25 -0.85 Opening Cash & Equivalents 39.85 50.35 52.08 40.22 14.47 16.44 7.47 9.59 19.97 20.84 Closing Cash & Equivalent 47.17 39.85 50.35 52.08 40.22 14.47 16.44 7.47 9.73 19.99

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 53.74 53.17 67.77 82.97 140.53 68.32 63.36 74.42 18.54 18.49 ROA 0.39% -9.57% -9.88% -1.27% -10.56% 1.56% -3.84% -3.73% 0.04% -3.18% ROE 1.08% -23.64% -20.27% -2.11% -23.93% 6.59% -17.03% -25.52% 0.77% -44.62% ROCE 4.08% -11.36% -16.14% -0.70% 1.09% 11.51% 2.96% 1.48% 10.15% 2.58% Fixed Asset Turnover 0.43 0.30 0.28 0.41 0.50 0.34 0.38 0.36 0.42 0.45 Receivable days 11.82 25.11 45.26 27.77 15.98 68.81 100.51 106.68 68.41 51.29 Inventory Days 113.44 173.06 167.03 97.64 52.82 78.73 91.54 92.98 78.23 85.30 Payable days 324.35 306.74 437.99 269.16 104.62 146.14 199.79 153.09 120.20 124.84 Cash Conversion Cycle -199.08 -108.57 -225.70 -143.75 -35.82 1.40 -7.74 46.57 26.45 11.76 Total Debt/Equity 0.38 0.31 0.20 0.13 0.08 1.65 2.50 2.24 7.84 7.83 Interest Cover 1.31 -5.24 -12.29 -0.71 0.08 1.36 0.41 0.19 1.01 0.32

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 137.48 137.73 143.12 -37.34 27.23 57.21 50.40 58.07 -4.43 -0.75 ROA -0.11% -2.12% 74.05% -10.69% -13.36% 2.55% -4.53% -2.97% -1.01% -4.87% ROE -0.18% -3.92% 332.85% 0.00% -75.26% 11.39% -22.94% -34.38% 0.00% -253.03% ROCE 0.59% 1.94% 217.12% 5.36% -0.38% 13.44% 2.63% 2.76% 9.93% 0.45% Fixed Asset Turnover 0.43 0.36 0.54 0.51 0.41 0.30 0.37 0.35 0.40 0.41 Receivable days 37.70 54.62 43.66 42.68 52.75 89.81 85.16 92.84 67.10 51.36 Inventory Days 121.93 159.84 101.55 89.66 76.86 166.09 198.91 203.06 171.89 140.68 Payable days 262.50 297.63 335.05 397.33 178.20 213.56 186.55 163.89 130.73 137.37 Cash Conversion Cycle -102.87 -83.17 -189.84 -264.98 -48.60 42.34 97.52 132.00 108.26 54.67 Total Debt/Equity 0.02 0.02 0.04 -3.58 4.45 1.85 3.05 2.79 -100.22 93.42 Interest Cover 1.41 3.89 9.01 0.22 -0.02 1.44 0.34 0.33 0.85 0.05

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News Update:

Panacea Biotec bags additional order from UNICEF
24th Apr 2025, 10:22 AM

The company has received order for supply of 40 million doses of its bivalent oral polio vaccine
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Panacea Biotec - Quarterly Results
14th Feb 2025, 18:42 PM

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