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%)

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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales - 326.40 336.11 351.92 255.68 277.93 272.55 225.36 186.44 200.67 192.35 Net Sales Growth - -2.89% -4.49% 37.64% -8.01% 1.97% 20.94% 20.88% -7.09% 4.33% Cost Of Goods Sold - 197.59 214.98 220.22 148.64 163.49 167.28 132.12 109.93 118.97 112.92 Gross Profit - 128.81 121.13 131.70 107.04 114.45 105.27 93.24 76.51 81.70 79.44 GP Margin - 39.46% 36.04% 37.42% 41.86% 41.18% 38.62% 41.37% 41.04% 40.71% 41.30% Total Expenditure - 326.57 333.51 339.17 242.14 271.10 262.60 219.10 187.56 197.32 185.98 Power & Fuel Cost - 6.56 6.04 5.68 4.39 5.20 4.93 4.71 4.36 4.68 4.61 % Of Sales - 2.01% 1.80% 1.61% 1.72% 1.87% 1.81% 2.09% 2.34% 2.33% 2.40% Employee Cost - 42.49 34.55 39.85 35.14 35.65 31.64 29.39 27.80 24.65 20.97 % Of Sales - 13.02% 10.28% 11.32% 13.74% 12.83% 11.61% 13.04% 14.91% 12.28% 10.90% Manufacturing Exp. - 31.99 32.29 23.46 18.47 20.31 18.00 17.41 16.76 16.00 15.33 % Of Sales - 9.80% 9.61% 6.67% 7.22% 7.31% 6.60% 7.73% 8.99% 7.97% 7.97% General & Admin Exp. - 13.77 12.17 12.23 9.22 11.05 10.56 9.72 9.69 9.19 8.15 % Of Sales - 4.22% 3.62% 3.48% 3.61% 3.98% 3.87% 4.31% 5.20% 4.58% 4.24% Selling & Distn. Exp. - 32.28 31.77 36.01 24.88 33.74 27.81 23.78 16.81 21.63 22.67 % Of Sales - 9.89% 9.45% 10.23% 9.73% 12.14% 10.20% 10.55% 9.02% 10.78% 11.79% Miscellaneous Exp. - 1.90 1.72 1.73 1.40 1.67 2.39 1.97 2.20 2.21 22.67 % Of Sales - 0.58% 0.51% 0.49% 0.55% 0.60% 0.88% 0.87% 1.18% 1.10% 0.70% EBITDA - -0.17 2.60 12.75 13.54 6.83 9.95 6.26 -1.12 3.35 6.37 EBITDA Margin - -0.05% 0.77% 3.62% 5.30% 2.46% 3.65% 2.78% -0.60% 1.67% 3.31% Other Income - 5.19 5.98 4.50 3.52 3.63 4.09 2.91 3.50 1.87 0.62 Interest - 2.82 2.28 0.85 1.12 1.29 1.87 3.19 3.50 2.57 3.02 Depreciation - 6.86 5.37 5.31 5.31 5.51 5.16 5.76 5.03 4.00 3.70 PBT - -4.66 0.93 11.09 10.62 3.67 7.01 0.21 -6.15 -1.35 0.27 Tax - -1.10 0.36 0.75 0.03 0.00 0.00 0.00 0.48 -1.49 0.00 Tax Rate - 23.61% 38.71% 6.76% 0.28% 0.00% 0.00% 0.00% -7.80% 110.37% 0.00% PAT - -3.57 0.56 10.33 10.59 3.67 7.01 0.21 -6.63 0.15 0.41 PAT before Minority Interest - -3.57 0.56 10.33 10.59 3.67 7.01 0.21 -6.63 0.15 0.41 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -1.09% 0.17% 2.94% 4.14% 1.32% 2.57% 0.09% -3.56% 0.07% 0.21% PAT Growth - - -94.58% -2.46% 188.56% -47.65% 3,238.10% - - -63.41% EPS - -3.64 0.57 10.54 10.81 3.74 7.15 0.21 -6.77 0.15 0.42

Results Balance Sheet

Standalone Figures in Rs. Crores

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 122.05 55.95 66.99 56.65 46.07 42.40 1.46 1.25 7.88 7.73 Share Capital 19.75 12.68 12.68 12.68 12.68 12.68 9.83 9.83 9.83 9.83 Total Reserves 102.30 43.28 54.31 43.98 33.39 29.72 -8.37 -8.58 -1.96 -2.11 Non-Current Liabilities 1.89 24.43 4.13 2.76 4.25 1.60 5.59 5.18 9.51 9.86 Secured Loans 0.00 0.00 0.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 21.63 -0.08 1.00 2.50 0.00 3.29 2.92 7.92 7.00 Long Term Provisions 1.99 1.81 3.31 1.76 1.75 1.60 2.30 2.26 1.60 1.37 Current Liabilities 43.87 63.09 79.39 58.37 59.56 58.31 83.51 71.40 77.46 65.14 Trade Payables 33.23 43.79 56.79 46.70 38.90 36.58 29.41 20.56 35.47 27.28 Other Current Liabilities 5.58 11.51 7.05 7.53 17.76 20.67 15.91 8.35 8.57 4.12 Short Term Borrowings 2.17 6.00 11.00 0.00 0.00 0.00 37.18 41.18 32.10 32.61 Short Term Provisions 2.90 1.79 4.56 4.13 2.90 1.05 1.01 1.30 1.33 1.14 Total Liabilities 167.81 143.47 150.51 117.78 109.88 102.31 90.56 77.83 94.85 82.73 Net Block 64.06 53.64 33.89 32.92 33.60 34.93 35.56 33.38 31.24 31.23 Gross Block 133.68 118.70 95.61 90.80 86.73 83.05 79.42 72.83 67.78 64.01 Accumulated Depreciation 69.62 65.07 61.73 57.88 53.13 48.12 43.86 39.45 36.54 32.78 Non Current Assets 72.20 61.01 41.40 37.15 36.28 36.32 36.68 34.96 35.38 33.19 Capital Work in Progress 2.15 0.08 0.26 0.12 0.83 0.32 0.00 0.32 2.53 0.24 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. 5.98 7.29 7.26 4.11 1.85 1.07 1.12 1.26 1.61 1.72 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 95.61 82.46 109.11 80.63 73.60 65.98 53.88 42.86 59.47 49.55 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 30.52 37.00 46.63 32.31 32.59 17.53 23.29 19.23 22.51 20.50 Sundry Debtors 28.88 34.33 42.48 32.01 31.53 37.17 24.39 19.14 33.35 25.41 Cash & Bank 29.11 1.73 0.98 4.97 0.03 2.49 0.62 0.90 0.15 0.19 Other Current Assets 7.09 1.97 3.50 2.51 9.45 8.79 5.58 3.59 3.47 3.44 Short Term Loans & Adv. 4.89 7.42 15.52 8.83 7.66 6.72 3.74 1.32 1.96 1.94 Net Current Assets 51.74 19.37 29.71 22.26 14.04 7.68 -29.62 -28.54 -17.99 -15.60 Total Assets 167.81 143.47 150.51 117.78 109.88 102.30 90.56 77.82 94.85 82.74

Cash Flow

Standalone Figures in Rs. Crores

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 9.95 20.85 -6.31 9.77 1.93 15.88 16.21 3.72 4.23 4.33 PBT -4.66 0.93 11.09 10.62 3.67 7.01 0.21 -6.15 -1.35 0.41 Adjustment 9.29 7.54 6.36 6.62 6.87 6.31 9.46 8.70 6.84 6.40 Changes in Working Capital 5.44 14.33 -21.70 -6.89 -8.62 2.57 6.54 1.16 -1.27 -2.48 Cash after chg. in Working capital 10.06 22.79 -4.25 10.34 1.92 15.89 16.22 3.71 4.23 4.33 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.11 -1.94 -2.06 -0.57 0.01 -0.01 0.00 0.01 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 -19.60 -25.32 -6.70 -4.29 -6.21 -3.03 -7.12 -6.05 -5.17 -5.78 Net Fixed Assets -17.05 -22.91 -4.95 -3.36 -4.19 -3.95 -6.27 -2.84 -6.06 -1.82 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -2.55 -2.41 -1.75 -0.93 -2.02 0.92 -0.85 -3.21 0.89 -3.96 Cash from Financing Activity 37.03 5.08 9.02 -0.54 1.82 -10.96 -9.36 3.10 0.90 1.41 Net Cash Inflow / Outflow 27.38 0.61 -3.99 4.94 -2.46 1.89 -0.26 0.77 -0.04 -0.03 Opening Cash & Equivalents 1.59 0.98 4.97 0.03 2.49 0.60 0.87 0.15 0.19 0.22 Closing Cash & Equivalent 28.97 1.59 0.98 4.97 0.03 2.49 0.60 0.87 0.15 0.19

Financial Ratios

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.) 61.81 44.14 52.84 44.69 36.34 33.45 1.49 1.27 8.01 7.86 ROA -2.29% 0.38% 7.70% 9.30% 3.46% 7.27% 0.25% -7.68% 0.17% 0.54% ROE -4.01% 0.92% 16.72% 20.62% 8.29% 31.96% 15.70% -145.27% 1.91% 5.36% ROCE -1.74% 3.81% 17.00% 21.49% 10.83% 20.41% 7.17% -5.19% 2.46% 7.51% Fixed Asset Turnover 2.59 3.14 3.78 2.88 3.27 3.36 3.02 2.96 3.38 3.36 Receivable days 35.35 41.71 38.63 45.35 45.11 41.22 34.55 45.97 48.19 38.52 Inventory Days 37.76 45.41 40.93 46.33 32.91 27.33 33.74 36.56 35.28 31.00 Payable days 71.14 85.38 85.76 105.10 84.25 47.99 42.13 57.10 60.01 44.22 Cash Conversion Cycle 1.97 1.74 -6.20 -13.42 -6.24 20.56 26.16 25.42 23.45 25.31 Total Debt/Equity 0.02 0.57 0.20 0.06 0.07 0.00 29.49 39.33 5.54 5.21 Interest Cover -0.65 1.41 14.08 10.52 3.85 4.75 1.07 -0.75 0.48 1.14

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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