Nifty

:

18638.90

Sensex

:

62964.29

40.25 (0.22%)
117.91 (0.19%)

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Nifty
Sensex

:
:

18638.90
62964.29

40.25 (0.22%)
117.91 (0.19%)

Panasonic Appliances India Company Ltd.

Consumer Durables - Domestic Appliances

Rating :

N/A

BSE: 523307 | NSE: PANASONIC

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NSE BSE

Not traded in the last 30 days

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

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

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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

367.91
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

366.44
N/A
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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales - 351.92 255.68 277.93 272.55 225.36 186.44 200.67 192.35 157.34 147.55 Net Sales Growth - 37.64% -8.01% 1.97% 20.94% 20.88% -7.09% 4.33% 22.25% 6.64% Cost Of Goods Sold - 220.22 148.64 163.49 167.28 132.12 109.93 118.97 112.92 99.27 95.03 Gross Profit - 131.70 107.04 114.45 105.27 93.24 76.51 81.70 79.44 58.07 52.53 GP Margin - 37.42% 41.86% 41.18% 38.62% 41.37% 41.04% 40.71% 41.30% 36.91% 35.60% Total Expenditure - 339.17 242.14 271.10 262.60 219.10 187.56 197.32 185.98 154.04 152.56 Power & Fuel Cost - 5.68 4.39 5.20 4.93 4.71 4.36 4.68 4.61 4.17 5.17 % Of Sales - 1.61% 1.72% 1.87% 1.81% 2.09% 2.34% 2.33% 2.40% 2.65% 3.50% Employee Cost - 39.85 35.14 35.65 31.64 29.39 27.80 24.65 20.97 17.16 17.04 % Of Sales - 11.32% 13.74% 12.83% 11.61% 13.04% 14.91% 12.28% 10.90% 10.91% 11.55% Manufacturing Exp. - 23.46 18.47 20.31 18.00 17.41 16.76 16.00 15.33 6.09 6.15 % Of Sales - 6.67% 7.22% 7.31% 6.60% 7.73% 8.99% 7.97% 7.97% 3.87% 4.17% General & Admin Exp. - 12.23 9.22 11.05 10.56 9.72 9.69 9.19 8.15 5.88 5.54 % Of Sales - 3.48% 3.61% 3.98% 3.87% 4.31% 5.20% 4.58% 4.24% 3.74% 3.75% Selling & Distn. Exp. - 36.01 24.88 33.74 27.81 23.78 16.81 21.63 22.67 20.14 21.84 % Of Sales - 10.23% 9.73% 12.14% 10.20% 10.55% 9.02% 10.78% 11.79% 12.80% 14.80% Miscellaneous Exp. - 1.73 1.40 1.67 2.39 1.97 2.20 2.21 1.34 1.33 21.84 % Of Sales - 0.49% 0.55% 0.60% 0.88% 0.87% 1.18% 1.10% 0.70% 0.85% 1.21% EBITDA - 12.75 13.54 6.83 9.95 6.26 -1.12 3.35 6.37 3.30 -5.01 EBITDA Margin - 3.62% 5.30% 2.46% 3.65% 2.78% -0.60% 1.67% 3.31% 2.10% -3.40% Other Income - 4.50 3.52 3.63 4.09 2.91 3.50 1.87 0.62 0.67 0.65 Interest - 0.85 1.12 1.29 1.87 3.19 3.50 2.57 3.02 4.01 3.60 Depreciation - 5.31 5.31 5.51 5.16 5.76 5.03 4.00 3.70 3.39 3.48 PBT - 11.09 10.62 3.67 7.01 0.21 -6.15 -1.35 0.27 -3.44 -11.44 Tax - 0.75 0.03 0.00 0.00 0.00 0.48 -1.49 0.00 -0.01 -0.03 Tax Rate - 6.76% 0.28% 0.00% 0.00% 0.00% -7.80% 110.37% 0.00% 0.29% 0.26% PAT - 10.33 10.59 3.67 7.01 0.21 -6.63 0.15 0.41 -3.43 -11.41 PAT before Minority Interest - 10.33 10.59 3.67 7.01 0.21 -6.63 0.15 0.41 -3.43 -11.41 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 2.94% 4.14% 1.32% 2.57% 0.09% -3.56% 0.07% 0.21% -2.18% -7.73% PAT Growth - -2.46% 188.56% -47.65% 3,238.10% - - -63.41% - - EPS - 10.54 10.81 3.74 7.15 0.21 -6.77 0.15 0.42 -3.50 -11.64

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 66.99 56.65 46.07 42.40 1.46 1.25 7.88 7.73 7.74 7.56 Share Capital 12.68 12.68 12.68 12.68 9.83 9.83 9.83 9.83 9.83 9.54 Total Reserves 54.31 43.98 33.39 29.72 -8.37 -8.58 -1.96 -2.11 -2.10 -1.99 Non-Current Liabilities 4.13 2.76 4.25 1.60 5.59 5.18 9.51 9.86 4.57 9.89 Secured Loans 0.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.79 Unsecured Loans -0.08 1.00 2.50 0.00 3.29 2.92 7.92 7.00 0.62 3.61 Long Term Provisions 3.31 1.76 1.75 1.60 2.30 2.26 1.60 1.37 2.45 2.99 Current Liabilities 79.39 58.37 59.56 58.31 83.51 71.40 77.46 65.14 58.60 56.54 Trade Payables 56.79 46.70 38.90 36.58 29.41 20.56 35.47 27.28 16.73 24.24 Other Current Liabilities 7.05 7.53 17.76 20.67 15.91 8.35 8.57 4.12 7.09 9.46 Short Term Borrowings 11.00 0.00 0.00 0.00 37.18 41.18 32.10 32.61 34.00 22.50 Short Term Provisions 4.56 4.13 2.90 1.05 1.01 1.30 1.33 1.14 0.78 0.33 Total Liabilities 150.51 117.78 109.88 102.31 90.56 77.83 94.85 82.73 70.91 73.99 Net Block 33.89 32.92 33.60 34.93 35.56 33.38 31.24 31.23 29.82 31.69 Gross Block 95.61 90.80 86.73 83.05 79.42 72.83 67.78 64.01 62.32 60.92 Accumulated Depreciation 61.73 57.88 53.13 48.12 43.86 39.45 36.54 32.78 32.50 29.24 Non Current Assets 41.40 37.15 36.28 36.32 36.68 34.96 35.38 33.19 32.80 35.49 Capital Work in Progress 0.26 0.12 0.83 0.32 0.00 0.32 2.53 0.24 0.11 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. 7.26 4.11 1.85 1.07 1.12 1.26 1.61 1.72 2.87 3.80 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 109.11 80.63 73.60 65.98 53.88 42.86 59.47 49.55 38.11 38.50 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 46.63 32.31 32.59 17.53 23.29 19.23 22.51 20.50 15.53 14.50 Sundry Debtors 42.48 32.01 31.53 37.17 24.39 19.14 33.35 25.41 19.37 21.60 Cash & Bank 0.98 4.97 0.03 2.49 0.62 0.90 0.15 0.19 0.22 0.22 Other Current Assets 19.02 2.51 1.79 2.07 5.58 3.59 3.47 3.44 2.99 2.17 Short Term Loans & Adv. 15.52 8.83 7.66 6.72 3.74 1.32 1.96 1.94 1.10 0.89 Net Current Assets 29.71 22.26 14.04 7.68 -29.62 -28.54 -17.99 -15.60 -20.50 -18.04 Total Assets 150.51 117.78 109.88 102.30 90.56 77.82 94.85 82.74 70.91 73.99

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 -6.31 9.77 1.93 15.88 16.21 3.72 4.23 4.33 -2.30 -0.24 PBT 11.09 10.62 3.67 7.01 0.21 -6.15 -1.35 0.41 -3.44 -11.44 Adjustment 6.36 6.62 6.87 6.31 9.46 8.70 6.84 6.40 7.83 7.49 Changes in Working Capital -21.70 -6.89 -8.62 2.57 6.54 1.16 -1.27 -2.48 -6.69 3.64 Cash after chg. in Working capital -4.25 10.34 1.92 15.89 16.22 3.71 4.23 4.33 -2.30 -0.31 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 -0.57 0.01 -0.01 0.00 0.01 0.00 0.00 0.00 0.07 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 -6.70 -4.29 -6.21 -3.03 -7.12 -6.05 -5.17 -5.78 -3.07 -0.45 Net Fixed Assets -4.95 -3.36 -4.19 -3.95 -6.27 -2.84 -6.06 -1.82 -1.51 -2.24 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -1.75 -0.93 -2.02 0.92 -0.85 -3.21 0.89 -3.96 -1.56 1.79 Cash from Financing Activity 9.02 -0.54 1.82 -10.96 -9.36 3.10 0.90 1.41 5.37 0.75 Net Cash Inflow / Outflow -3.99 4.94 -2.46 1.89 -0.26 0.77 -0.04 -0.03 0.00 0.07 Opening Cash & Equivalents 4.97 0.03 2.49 0.60 0.87 0.15 0.19 0.22 0.12 0.06 Closing Cash & Equivalent 0.98 4.97 0.03 2.49 0.60 0.87 0.15 0.19 0.13 0.12

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.) 52.84 44.69 36.34 33.45 1.49 1.27 8.01 7.86 7.87 7.92 ROA 7.70% 9.30% 3.46% 7.27% 0.25% -7.68% 0.17% 0.54% -4.74% -13.99% ROE 16.72% 20.62% 8.29% 31.96% 15.70% -145.27% 1.91% 5.36% -44.87% -158.92% ROCE 17.00% 21.49% 10.83% 20.41% 7.17% -5.19% 2.46% 7.51% 1.41% -18.87% Fixed Asset Turnover 3.78 2.88 3.27 3.36 3.02 2.96 3.38 3.36 2.86 2.80 Receivable days 38.63 45.35 45.11 41.22 34.55 45.97 48.19 38.52 42.36 55.98 Inventory Days 40.93 46.33 32.91 27.33 33.74 36.56 35.28 31.00 31.06 33.15 Payable days 85.76 105.10 84.25 47.99 42.13 57.10 60.01 44.22 49.21 67.10 Cash Conversion Cycle -6.20 -13.42 -6.24 20.56 26.16 25.42 23.45 25.31 24.21 22.03 Total Debt/Equity 0.20 0.06 0.07 0.00 29.49 39.33 5.54 5.21 4.63 4.02 Interest Cover 14.08 10.52 3.85 4.75 1.07 -0.75 0.48 1.14 0.14 -2.18

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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