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 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

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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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales - 336.11 351.92 255.68 277.93 272.55 225.36 186.44 200.67 192.35 157.34 Net Sales Growth - -4.49% 37.64% -8.01% 1.97% 20.94% 20.88% -7.09% 4.33% 22.25% Cost Of Goods Sold - 214.98 220.22 148.64 163.49 167.28 132.12 109.93 118.97 112.92 99.27 Gross Profit - 121.13 131.70 107.04 114.45 105.27 93.24 76.51 81.70 79.44 58.07 GP Margin - 36.04% 37.42% 41.86% 41.18% 38.62% 41.37% 41.04% 40.71% 41.30% 36.91% Total Expenditure - 333.51 339.17 242.14 271.10 262.60 219.10 187.56 197.32 185.98 154.04 Power & Fuel Cost - 6.04 5.68 4.39 5.20 4.93 4.71 4.36 4.68 4.61 4.17 % Of Sales - 1.80% 1.61% 1.72% 1.87% 1.81% 2.09% 2.34% 2.33% 2.40% 2.65% Employee Cost - 46.08 39.85 35.14 35.65 31.64 29.39 27.80 24.65 20.97 17.16 % Of Sales - 13.71% 11.32% 13.74% 12.83% 11.61% 13.04% 14.91% 12.28% 10.90% 10.91% Manufacturing Exp. - 20.75 23.46 18.47 20.31 18.00 17.41 16.76 16.00 15.33 6.09 % Of Sales - 6.17% 6.67% 7.22% 7.31% 6.60% 7.73% 8.99% 7.97% 7.97% 3.87% General & Admin Exp. - 12.17 12.23 9.22 11.05 10.56 9.72 9.69 9.19 8.15 5.88 % Of Sales - 3.62% 3.48% 3.61% 3.98% 3.87% 4.31% 5.20% 4.58% 4.24% 3.74% Selling & Distn. Exp. - 31.77 36.01 24.88 33.74 27.81 23.78 16.81 21.63 22.67 20.14 % Of Sales - 9.45% 10.23% 9.73% 12.14% 10.20% 10.55% 9.02% 10.78% 11.79% 12.80% Miscellaneous Exp. - 1.72 1.73 1.40 1.67 2.39 1.97 2.20 2.21 1.34 20.14 % Of Sales - 0.51% 0.49% 0.55% 0.60% 0.88% 0.87% 1.18% 1.10% 0.70% 0.85% EBITDA - 2.60 12.75 13.54 6.83 9.95 6.26 -1.12 3.35 6.37 3.30 EBITDA Margin - 0.77% 3.62% 5.30% 2.46% 3.65% 2.78% -0.60% 1.67% 3.31% 2.10% Other Income - 5.98 4.50 3.52 3.63 4.09 2.91 3.50 1.87 0.62 0.67 Interest - 2.28 0.85 1.12 1.29 1.87 3.19 3.50 2.57 3.02 4.01 Depreciation - 5.37 5.31 5.31 5.51 5.16 5.76 5.03 4.00 3.70 3.39 PBT - 0.93 11.09 10.62 3.67 7.01 0.21 -6.15 -1.35 0.27 -3.44 Tax - 0.36 0.75 0.03 0.00 0.00 0.00 0.48 -1.49 0.00 -0.01 Tax Rate - 38.71% 6.76% 0.28% 0.00% 0.00% 0.00% -7.80% 110.37% 0.00% 0.29% PAT - 0.56 10.33 10.59 3.67 7.01 0.21 -6.63 0.15 0.41 -3.43 PAT before Minority Interest - 0.56 10.33 10.59 3.67 7.01 0.21 -6.63 0.15 0.41 -3.43 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 0.17% 2.94% 4.14% 1.32% 2.57% 0.09% -3.56% 0.07% 0.21% -2.18% PAT Growth - -94.58% -2.46% 188.56% -47.65% 3,238.10% - - -63.41% - EPS - 0.57 10.54 10.81 3.74 7.15 0.21 -6.77 0.15 0.42 -3.50

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 55.95 66.99 56.65 46.07 42.40 1.46 1.25 7.88 7.73 7.74 Share Capital 12.68 12.68 12.68 12.68 12.68 9.83 9.83 9.83 9.83 9.83 Total Reserves 43.28 54.31 43.98 33.39 29.72 -8.37 -8.58 -1.96 -2.11 -2.10 Non-Current Liabilities 24.43 4.13 2.76 4.25 1.60 5.59 5.18 9.51 9.86 4.57 Secured Loans 0.00 0.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 21.63 -0.08 1.00 2.50 0.00 3.29 2.92 7.92 7.00 0.62 Long Term Provisions 1.81 3.31 1.76 1.75 1.60 2.30 2.26 1.60 1.37 2.45 Current Liabilities 63.19 79.39 58.37 59.56 58.31 83.51 71.40 77.46 65.14 58.60 Trade Payables 43.79 56.79 46.70 38.90 36.58 29.41 20.56 35.47 27.28 16.73 Other Current Liabilities 11.51 7.05 7.53 17.76 20.67 15.91 8.35 8.57 4.12 7.09 Short Term Borrowings 6.00 11.00 0.00 0.00 0.00 37.18 41.18 32.10 32.61 34.00 Short Term Provisions 1.89 4.56 4.13 2.90 1.05 1.01 1.30 1.33 1.14 0.78 Total Liabilities 143.57 150.51 117.78 109.88 102.31 90.56 77.83 94.85 82.73 70.91 Net Block 53.64 33.89 32.92 33.60 34.93 35.56 33.38 31.24 31.23 29.82 Gross Block 118.70 95.61 90.80 86.73 83.05 79.42 72.83 67.78 64.01 62.32 Accumulated Depreciation 65.07 61.73 57.88 53.13 48.12 43.86 39.45 36.54 32.78 32.50 Non Current Assets 61.01 41.40 37.15 36.28 36.32 36.68 34.96 35.38 33.19 32.80 Capital Work in Progress 0.08 0.26 0.12 0.83 0.32 0.00 0.32 2.53 0.24 0.11 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. 7.29 7.26 4.11 1.85 1.07 1.12 1.26 1.61 1.72 2.87 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 82.56 109.11 80.63 73.60 65.98 53.88 42.86 59.47 49.55 38.11 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 37.00 46.63 32.31 32.59 17.53 23.29 19.23 22.51 20.50 15.53 Sundry Debtors 34.33 42.48 32.01 31.53 37.17 24.39 19.14 33.35 25.41 19.37 Cash & Bank 1.73 0.98 4.97 0.03 2.49 0.62 0.90 0.15 0.19 0.22 Other Current Assets 9.48 3.50 2.51 1.79 8.79 5.58 3.59 3.47 3.44 2.99 Short Term Loans & Adv. 7.51 15.52 8.83 7.66 6.72 3.74 1.32 1.96 1.94 1.10 Net Current Assets 19.37 29.71 22.26 14.04 7.68 -29.62 -28.54 -17.99 -15.60 -20.50 Total Assets 143.57 150.51 117.78 109.88 102.30 90.56 77.82 94.85 82.74 70.91

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 20.85 -6.31 9.77 1.93 15.88 16.21 3.72 4.23 4.33 -2.30 PBT 0.93 11.09 10.62 3.67 7.01 0.21 -6.15 -1.35 0.41 -3.44 Adjustment 7.54 6.36 6.62 6.87 6.31 9.46 8.70 6.84 6.40 7.83 Changes in Working Capital 14.33 -21.70 -6.89 -8.62 2.57 6.54 1.16 -1.27 -2.48 -6.69 Cash after chg. in Working capital 22.79 -4.25 10.34 1.92 15.89 16.22 3.71 4.23 4.33 -2.30 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.94 -2.06 -0.57 0.01 -0.01 0.00 0.01 0.00 0.00 0.00 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 -25.32 -6.70 -4.29 -6.21 -3.03 -7.12 -6.05 -5.17 -5.78 -3.07 Net Fixed Assets -22.91 -4.95 -3.36 -4.19 -3.95 -6.27 -2.84 -6.06 -1.82 -1.51 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -2.41 -1.75 -0.93 -2.02 0.92 -0.85 -3.21 0.89 -3.96 -1.56 Cash from Financing Activity 5.08 9.02 -0.54 1.82 -10.96 -9.36 3.10 0.90 1.41 5.37 Net Cash Inflow / Outflow 0.61 -3.99 4.94 -2.46 1.89 -0.26 0.77 -0.04 -0.03 0.00 Opening Cash & Equivalents 0.98 4.97 0.03 2.49 0.60 0.87 0.15 0.19 0.22 0.12 Closing Cash & Equivalent 1.59 0.98 4.97 0.03 2.49 0.60 0.87 0.15 0.19 0.13

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.) 44.14 52.84 44.69 36.34 33.45 1.49 1.27 8.01 7.86 7.87 ROA 0.38% 7.70% 9.30% 3.46% 7.27% 0.25% -7.68% 0.17% 0.54% -4.74% ROE 0.92% 16.72% 20.62% 8.29% 31.96% 15.70% -145.27% 1.91% 5.36% -44.87% ROCE 3.81% 17.00% 21.49% 10.83% 20.41% 7.17% -5.19% 2.46% 7.51% 1.41% Fixed Asset Turnover 3.14 3.78 2.88 3.27 3.36 3.02 2.96 3.38 3.36 2.86 Receivable days 41.71 38.63 45.35 45.11 41.22 34.55 45.97 48.19 38.52 42.36 Inventory Days 45.41 40.93 46.33 32.91 27.33 33.74 36.56 35.28 31.00 31.06 Payable days 85.38 85.76 105.10 84.25 47.99 42.13 57.10 60.01 44.22 49.21 Cash Conversion Cycle 1.74 -6.20 -13.42 -6.24 20.56 26.16 25.42 23.45 25.31 24.21 Total Debt/Equity 0.57 0.20 0.06 0.07 0.00 29.49 39.33 5.54 5.21 4.63 Interest Cover 1.41 14.08 10.52 3.85 4.75 1.07 -0.75 0.48 1.14 0.14

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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