Nifty

:

20133.15

Sensex

:

66988.44

36.55 (0.18%)
86.53 (0.13%)

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Nifty
Sensex

:
:

20133.15
66988.44

36.55 (0.18%)
86.53 (0.13%)

Punjab Communications Ltd.

Telecommunication - Equipment

Rating :

50/99

BSE: 500346 | NSE: PUNJCOMMU

Watchlist

NSE BSE

39.49

29-Nov-2023

Open
High
Low
Previous Close

39.90
39.90
38.00
38.84

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

21
0.28
53.80
25.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

47.48
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1.17
N/A
3.16

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-5.96
-25.01
-19.87

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-0.32
7.89
-3.78

PAT CAGR (%)

10 Years
5 Years
3 Years

8.59
42.06
9.49

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.23
1.23
1.44

EV:EBITDA (Average)

8 Years
5 Years
3 Years

1.02
4.12
1.90

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 2.92 3.28 -10.98% 3.13 1.62 93.21% 3.35 2.56 30.86% 2.35 1.47 59.86%
Expenses 5.12 7.63 -32.90% 5.46 7.83 -30.27% 5.57 7.53 -26.03% 6.00 7.26 -17.36%
EBITDA -2.19 -4.36 - -2.34 -6.21 - -2.22 -4.97 - -3.65 -5.79 -
EBIDTM -74.97% -133.03% -74.70% -383.33% -66.49% -194.33% -155.52% -393.61%
Other Income 1.84 1.83 0.55% 1.91 1.91 0.00% 2.45 1.94 26.29% 1.84 2.05 -10.24%
Interest 0.01 0.01 0.00% 0.01 0.00 0 0.02 0.00 0 0.00 0.00 0
Depreciation 0.05 0.06 -16.67% 0.05 0.06 -16.67% 0.05 0.07 -28.57% 0.07 0.07 0.00%
PBT -0.40 -9.54 - -3.10 -4.36 - 0.15 -3.10 - -1.88 -3.82 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -0.40 -9.54 - -3.10 -4.36 - 0.15 -3.10 - -1.88 -3.82 -
PATM -13.78% -291.06% -99.14% -269.32% 4.45% -121.27% -79.93% -259.55%
EPS -0.34 -7.95 - -2.58 -3.64 - 0.12 -2.59 - -1.56 -3.18 -

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

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 11.75 10.59 10.76 20.58 27.60 44.66 37.91 27.96 20.16 21.01 19.58 Net Sales Growth 31.58% -1.58% -47.72% -25.43% -38.20% 17.81% 35.59% 38.69% -4.05% 7.30% Cost Of Goods Sold 4.11 4.71 3.21 10.55 15.24 24.16 19.51 13.87 11.40 11.42 10.15 Gross Profit 7.64 5.88 7.55 10.02 12.36 20.51 18.41 14.10 8.76 9.59 9.43 GP Margin 65.05% 55.52% 70.17% 48.69% 44.78% 45.92% 48.56% 50.43% 43.45% 45.64% 48.16% Total Expenditure 22.15 27.08 31.57 40.57 47.53 55.94 50.84 42.72 39.25 39.10 36.61 Power & Fuel Cost - 0.63 0.55 0.59 0.64 0.82 0.73 0.64 0.72 0.61 0.73 % Of Sales - 5.95% 5.11% 2.87% 2.32% 1.84% 1.93% 2.29% 3.57% 2.90% 3.73% Employee Cost - 19.41 24.72 25.87 26.95 24.86 25.95 23.87 22.87 22.18 21.10 % Of Sales - 183.29% 229.74% 125.70% 97.64% 55.67% 68.45% 85.37% 113.44% 105.57% 107.76% Manufacturing Exp. - 0.44 0.80 1.15 1.63 2.85 1.20 0.97 1.45 1.53 1.87 % Of Sales - 4.15% 7.43% 5.59% 5.91% 6.38% 3.17% 3.47% 7.19% 7.28% 9.55% General & Admin Exp. - 1.73 1.80 1.83 2.51 2.73 2.53 2.71 2.43 2.82 2.11 % Of Sales - 16.34% 16.73% 8.89% 9.09% 6.11% 6.67% 9.69% 12.05% 13.42% 10.78% Selling & Distn. Exp. - 0.14 0.12 0.34 0.35 0.13 0.79 0.30 0.15 0.23 0.32 % Of Sales - 1.32% 1.12% 1.65% 1.27% 0.29% 2.08% 1.07% 0.74% 1.09% 1.63% Miscellaneous Exp. - 0.02 0.38 0.25 0.21 0.40 0.14 0.37 0.23 0.30 0.32 % Of Sales - 0.19% 3.53% 1.21% 0.76% 0.90% 0.37% 1.32% 1.14% 1.43% 1.69% EBITDA -10.40 -16.49 -20.81 -19.99 -19.93 -11.28 -12.93 -14.76 -19.09 -18.09 -17.03 EBITDA Margin -88.51% -155.71% -193.40% -97.13% -72.21% -25.26% -34.11% -52.79% -94.69% -86.10% -86.98% Other Income 8.04 8.08 7.91 8.48 9.01 9.47 8.81 9.06 9.30 10.04 11.37 Interest 0.04 0.04 0.03 0.04 0.07 0.34 0.11 0.06 0.09 0.15 0.13 Depreciation 0.22 0.23 0.29 0.35 0.44 0.55 0.61 0.53 0.22 0.39 0.52 PBT -5.23 -8.69 -13.22 -11.90 -11.43 -2.70 -4.83 -6.29 -10.11 -8.58 -6.31 Tax 0.00 0.00 -0.73 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.54 Tax Rate 0.00% 0.00% 5.52% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -8.56% PAT -5.23 -15.62 -12.49 -11.90 -11.43 -2.70 -4.83 -6.29 -10.48 -10.26 -6.85 PAT before Minority Interest -5.23 -15.62 -12.49 -11.90 -11.43 -2.70 -4.83 -6.29 -10.48 -10.26 -6.85 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 -44.51% -147.50% -116.08% -57.82% -41.41% -6.05% -12.74% -22.50% -51.98% -48.83% -34.98% PAT Growth 0.00% - - - - - - - - - EPS -4.36 -13.02 -10.41 -9.92 -9.53 -2.25 -4.03 -5.24 -8.73 -8.55 -5.71

Description TTM Mar 08 Mar 07 Mar 06 Mar 05
Net Sales - 7.56 35.70 56.81 38.44 Net Sales Growth - -78.82% -37.16% 47.79% Cost Of Goods Sold - 5.31 29.07 49.15 32.34 Gross Profit - 2.25 6.63 7.66 6.10 GP Margin - 29.76% 18.57% 13.48% 15.87% Total Expenditure - 19.95 48.56 67.60 52.11 Power & Fuel Cost - 0.49 0.67 0.62 0.59 % Of Sales - 6.48% 1.88% 1.09% 1.53% Employee Cost - 10.15 12.95 11.90 12.07 % Of Sales - 134.26% 36.27% 20.95% 31.40% Manufacturing Exp. - 0.47 1.19 1.59 1.11 % Of Sales - 6.22% 3.33% 2.80% 2.89% General & Admin Exp. - 1.01 1.70 1.73 1.99 % Of Sales - 13.36% 4.76% 3.05% 5.18% Selling & Distn. Exp. - 0.15 0.22 0.74 1.48 % Of Sales - 1.98% 0.62% 1.30% 3.85% Miscellaneous Exp. - 2.36 2.75 1.88 2.54 % Of Sales - 31.22% 7.70% 3.31% 6.61% EBITDA - -12.39 -12.86 -10.79 -13.67 EBITDA Margin - -163.89% -36.02% -18.99% -35.56% Other Income - 10.70 6.82 6.36 7.47 Interest - 0.22 0.46 0.55 0.54 Depreciation - 1.22 1.39 1.58 1.87 PBT - -3.12 -7.89 -6.57 -8.60 Tax - -0.11 -0.12 -0.16 0.06 Tax Rate - 3.53% 1.52% 2.44% -0.70% PAT - -3.02 -7.76 -6.41 -8.66 PAT before Minority Interest - -3.02 -7.76 -6.41 -8.66 Minority Interest - 0.00 0.00 0.00 0.00 PAT Margin - -39.95% -21.74% -11.28% -22.53% PAT Growth - - - - EPS - -2.52 -6.47 -5.34 -7.22

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

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 18.64 34.41 47.13 58.27 70.63 73.58 77.40 83.64 94.11 104.38 Share Capital 12.05 12.05 12.05 12.05 12.05 12.05 12.05 12.05 12.05 12.05 Total Reserves 6.59 22.36 35.08 46.22 58.58 61.53 65.35 71.59 82.07 92.33 Non-Current Liabilities 4.23 6.71 6.26 6.42 4.34 3.37 2.56 2.01 1.64 1.33 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 3.73 6.22 5.77 5.93 3.84 2.88 2.03 1.75 1.42 1.06 Current Liabilities 52.18 52.28 56.47 56.35 58.91 42.46 42.15 36.80 27.13 30.04 Trade Payables 14.18 14.47 15.54 15.91 19.70 16.93 18.20 17.77 17.31 21.20 Other Current Liabilities 36.11 36.38 38.88 37.98 38.54 23.02 22.90 18.69 9.55 7.82 Short Term Borrowings 0.00 0.00 0.00 0.39 0.00 1.89 0.50 0.00 0.00 1.02 Short Term Provisions 1.90 1.43 2.05 2.07 0.67 0.61 0.55 0.34 0.27 0.00 Total Liabilities 75.05 93.40 109.86 121.04 133.88 119.41 122.11 122.45 122.88 135.75 Net Block 3.05 3.28 3.54 4.97 5.32 4.86 5.66 5.66 4.19 4.50 Gross Block 52.23 52.42 52.47 56.79 56.69 52.99 56.08 56.21 54.40 54.32 Accumulated Depreciation 49.18 49.15 48.93 51.82 51.37 48.13 50.42 50.55 50.21 49.82 Non Current Assets 17.72 18.14 14.83 17.08 18.16 27.63 31.12 37.03 19.76 8.43 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 6.99 6.99 6.99 6.99 6.99 7.78 6.99 6.99 0.00 0.00 Long Term Loans & Adv. 2.00 2.02 2.46 4.77 5.53 3.80 3.04 1.98 3.38 2.70 Other Non Current Assets 4.84 5.01 0.76 0.35 0.33 11.20 15.43 22.40 12.20 1.24 Current Assets 61.00 78.93 95.02 103.95 115.72 91.78 90.99 85.43 103.13 127.31 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 2.04 4.25 4.09 8.59 12.87 11.72 12.58 8.80 8.87 6.92 Sundry Debtors 10.22 10.43 18.24 24.28 27.77 18.95 15.41 14.43 16.81 17.41 Cash & Bank 43.89 59.50 67.20 64.50 66.21 53.66 54.06 51.18 68.96 89.16 Other Current Assets 4.86 4.05 4.71 5.04 8.88 7.44 8.94 11.02 8.49 13.82 Short Term Loans & Adv. 0.41 0.69 0.77 1.54 1.64 1.94 2.26 3.43 2.04 1.75 Net Current Assets 8.82 26.65 38.55 47.60 56.81 49.32 48.84 48.62 76.00 97.27 Total Assets 78.72 97.07 109.85 121.03 133.88 119.41 122.11 122.46 122.89 135.74

Description Mar 08 Mar 07 Mar 06 Mar 05
Shareholder's Funds 103.65 107.75 115.64 122.03 Share Capital 12.05 12.05 12.05 12.05 Total Reserves 91.60 95.70 103.60 109.98 Non-Current Liabilities 1.47 2.45 3.85 4.09 Secured Loans 1.03 1.77 2.98 2.97 Unsecured Loans 0.18 0.26 0.26 0.26 Long Term Provisions 0.00 0.00 0.00 0.00 Current Liabilities 24.34 27.01 30.97 35.78 Trade Payables 10.51 5.97 16.29 21.56 Other Current Liabilities 13.83 21.04 14.68 14.23 Short Term Borrowings 0.00 0.00 0.00 0.00 Short Term Provisions 0.00 0.00 0.00 0.00 Total Liabilities 129.46 137.21 150.46 161.90 Net Block 8.24 9.03 10.25 11.42 Gross Block 52.01 51.59 52.15 52.08 Accumulated Depreciation 43.77 42.56 41.90 40.66 Non Current Assets 9.39 11.04 19.62 20.75 Capital Work in Progress 0.00 0.00 0.05 0.05 Non Current Investment 1.16 2.01 9.32 9.28 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 Current Assets 119.92 125.89 128.04 135.78 Current Investments 0.00 0.00 0.00 0.00 Inventories 7.23 11.51 13.51 30.07 Sundry Debtors 17.71 31.02 43.43 37.38 Cash & Bank 89.83 78.41 63.99 63.02 Other Current Assets 5.14 0.73 0.43 0.34 Short Term Loans & Adv. 4.33 4.23 6.69 4.98 Net Current Assets 95.58 98.88 97.07 99.99 Total Assets 129.46 137.20 150.47 161.91

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

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 -22.97 -15.11 -4.78 -10.34 -4.93 -13.83 -12.03 -0.86 -16.56 -22.44 PBT -15.62 -12.49 -11.90 -11.43 -2.95 -3.81 -6.58 -10.48 -10.26 -6.31 Adjustment -9.61 -7.48 -7.12 -5.39 -7.45 -6.99 -7.42 -1.26 -8.79 -10.20 Changes in Working Capital 2.26 4.86 14.24 6.48 5.47 -3.49 0.95 10.61 2.65 -5.58 Cash after chg. in Working capital -22.97 -15.11 -4.78 -10.34 -4.93 -14.29 -13.05 -1.12 -16.40 -22.08 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.46 1.01 0.26 -0.16 -0.36 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 23.08 8.64 5.90 14.22 4.00 15.75 10.41 1.38 18.79 20.10 Net Fixed Assets 0.19 0.05 4.32 -0.10 -3.70 3.09 0.13 -1.81 -0.08 -0.04 Net Investments 0.00 0.00 0.00 0.00 0.79 -0.79 0.00 -6.99 0.00 1.23 Others 22.89 8.59 1.58 14.32 6.91 13.45 10.28 10.18 18.87 18.91 Cash from Financing Activity -0.04 3.88 -0.42 0.33 -2.21 1.29 0.45 -0.07 -1.14 0.93 Net Cash Inflow / Outflow 0.08 -2.59 0.70 4.21 -3.13 3.21 -1.17 0.44 1.10 -1.41 Opening Cash & Equivalents 3.35 5.94 5.24 1.03 4.16 0.95 2.11 1.67 0.57 2.84 Closing Cash & Equivalent 3.43 3.35 5.94 5.24 1.03 4.16 0.95 2.11 1.67 1.43

Description Mar 08 Mar 07 Mar 06 Mar 05
Cash From Operating Activity 3.56 2.41 -3.11 -9.02 PBT -3.12 -7.89 -6.57 -8.60 Adjustment -6.87 0.60 0.92 1.06 Changes in Working Capital 14.07 8.53 4.15 -2.19 Cash after chg. in Working capital 4.08 1.24 -1.50 -9.73 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -0.54 1.37 -1.64 0.85 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity 9.06 12.76 4.20 5.75 Net Fixed Assets -0.42 0.60 -0.07 Net Investments 0.00 7.35 0.00 Others 9.48 4.81 4.27 Cash from Financing Activity -1.20 -0.70 -0.08 -49.23 Net Cash Inflow / Outflow 11.42 14.47 1.01 -52.50 Opening Cash & Equivalents 78.41 64.79 63.78 116.28 Closing Cash & Equivalent 89.83 79.26 64.79 63.78

Financial Ratios

Standalone /

Consolidated

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.) 15.48 28.60 39.17 48.44 58.72 61.17 64.35 69.54 78.25 86.79 ROA -17.73% -12.06% -10.31% -8.97% -2.13% -4.00% -5.14% -8.54% -7.94% -4.88% ROE -58.96% -30.65% -22.60% -17.74% -3.75% -6.40% -7.81% -11.79% -10.34% -6.32% ROCE -58.76% -32.36% -22.43% -17.58% -3.23% -6.16% -7.71% -11.68% -10.14% -5.67% Fixed Asset Turnover 0.20 0.21 0.38 0.49 0.81 0.72 0.54 0.39 0.41 0.38 Receivable days 355.88 486.33 377.21 344.18 190.88 160.65 178.70 261.18 277.32 329.25 Inventory Days 108.51 141.60 112.52 141.96 100.51 113.63 128.02 147.71 127.95 105.89 Payable days 1110.61 1707.07 543.95 142.80 124.16 133.05 158.28 174.46 189.49 241.07 Cash Conversion Cycle -646.21 -1079.14 -54.22 343.34 167.24 141.23 148.45 234.44 215.78 194.06 Total Debt/Equity 0.00 0.00 0.00 0.01 0.00 0.03 0.01 0.00 0.00 0.01 Interest Cover -391.58 -461.22 -292.90 -169.86 -6.92 -44.24 -105.02 -111.99 -68.30 -49.04

Description Mar 08 Mar 07 Mar 06 Mar 05
Book Value (Rs.) 86.06 89.36 93.83 97.00 ROA -2.26% -5.40% -4.10% -4.79% ROE -2.86% -7.05% -5.59% -6.28% ROCE -2.71% -6.58% -5.10% -5.47% Fixed Asset Turnover 0.16 0.75 1.18 0.77 Receivable days 1050.75 347.34 240.45 299.66 Inventory Days 404.06 116.72 129.68 207.23 Payable days 167.25 88.27 107.28 92.81 Cash Conversion Cycle 1287.56 375.79 262.85 414.08 Total Debt/Equity 0.01 0.02 0.03 0.03 Interest Cover -13.10 -16.16 -10.98 -15.06

Top Investors:

vincent trading private limited

tanvi jignesh mehta

Annual Reports:

News Update:

Punjab Communication - Quarterly Results
8th Nov 2023, 12:36 PM

Read More

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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