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Panasonic India Pvt Ltd. - (Amalgamated)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Trading | Small Cap | Panasonic India Share Price

BSE Share Price
Not Listed

Panasonic India Pvt Ltd. - (Amalgamated)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Trading | Small Cap | Panasonic India Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹0 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
₹0
TTM Sales
₹3,506 Cr.
Book Value per Share
-
P/E Ratio
0.00
Industry PE
39
Price to Book (P/B)
0.00
Price to Sales (P/S)
0.00
EV/EBITDA
0.00
Dividend Yield
NAN%
Profitability Efficiency
Return on Equity (ROE)
0.00%
Return on Capital Employed (ROCE)
-17.72%
Return on Assets (ROA)
-9.74%
Operating Profit Margin
-1.3%
Net Profit Margin
-5.57%
Gross Profit Margin
-2.6%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-18.8%
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
%
Pledged shares (%) of Promoter's holding (%)
%
Reserves
₹-2,242 Cr.
Equity
₹0 Cr.
Face Value
₹10
All Time Low / High
- / -

Panasonic India Pvt . - (Amalgamated) stock performance

Key Ratios
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10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21TTM
ROCE % -27.4%-38.1%-53.7%-11%-5.4%9.7%-12.1%-42.8%-52.8%-17.7%-
Value Creation
Index
-3.0-3.7NA-1.8-1.4-0.3-1.9-4.1NANA-

Growth Parameters

Sales 2,2943,1523,0723,9674,7995,5455,3144,7594,3173,5063,506
Sales YoY Gr.-37.4%-2.5%29.1%21%15.6%-4.2%-10.4%-9.3%-18.8%-
Adj EPS -2.4-3.2-4.7-0.5-0.20.3-1-2.5-2.6-10
YoY Gr.-NANANANANA-429%NANANA-
BVPS (₹) 6.93.7-1.24.34.14.84.11.7-1.2-2.30
Adj Net
Profit
-188-244-362-85-37.455-185-464-471-1840
Cash Flow from Ops. 34.6-335-43.3-15023.567.3-429-180-27493.4-
Debt/CF from Ops. 0-1.3-13.6-00.20.1-0.8-3.3-3.511.2-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 4.8%-6.1%-13%-18.8%
Adj EPS NANANANA
BVPS-188.3%-188.8%-181.9%NA
Share Price - - - -

Key Financial Parameters

Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21TTM
Return on
Equity %
-30-59.6-374-26.5-5.37.1-22.8-87.2-105058.8-0
Op. Profit
Mgn %
-8.9-7.9-7.2-0.20.41.6-2.7-8-7.6-1.3NAN
Net Profit
Mgn %
-8.2-7.8-11.8-2.1-0.81-3.5-9.8-10.9-5.20
Debt to
Equity
01.6-6.30000.42-4.4-2.6-
Working Cap
Days
126123987284791081361031220
Cash Conv.
Cycle
00-6-10592630-3-140

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21
Sales2,293.843,151.873,072.143,967.284,798.855,545.415,313.584,758.624,317.283,505.62
Operating Expenses + 2,498.403,399.273,321.343,991.334,788.225,454.925,457.645,137.824,674.763,567.47
Manufacturing Costs00110.51104.16125.05180.82223.49198.61224.52194.51
Material Costs002,371.582,988.703,719.744,220.244,170.033,822.613,412.482,616.67
Employee Cost 00194.31230.45243.48269.96328.91375.57375.61282.10
Other Costs 2,498.403,399.27644.96668.02699.95783.90735.21741.03662.15474.19
Operating Profit -204.56-247.39-249.21-24.0510.6390.49-144.06-379.20-357.48-61.85
Operating Profit Margin (%) -8.9%-7.8%-8.1%-0.6%0.2%1.6%-2.7%-8.0%-8.3%-1.8%
Other Income + 16.725.943.7711.7611.3844.5288.3123.1820.5721.13
Exceptional Items 0000000000
Interest 004928.761.953.5113.0734.6161.1875.84
Depreciation 0085.9355.3460.7559.2863.0668.9591.6680.51
Profit Before Tax -187.85-241.45-380.37-96.39-40.6972.22-131.88-459.58-489.75-197.07
Tax 02.760.99-0.351.310000-1.69
Profit After Tax -187.85-244.21-381.36-96.04-4272.22-131.88-459.58-489.75-195.38
PAT Margin (%) -8.2%-7.8%-12.4%-2.4%-0.9%1.3%-2.5%-9.7%-11.3%-5.6%
Adjusted EPS (₹)-2.4-3.2-4.9-0.6-0.30.4-0.7-2.5-2.7-1.1
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of Panasonic India - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21

Equity and Liabilities

Shareholders Fund + 531.60287.39-93.97734.99691.01859.23742.20302.46-212.74-411.37
Share Capital 773.80773.80773.801,698.801,698.801,794.901,809.901,830.491,830.491,830.49
Reserves -242.20-486.41-867.77-963.81-1,007.79-935.67-1,067.70-1,528.03-2,043.23-2,241.86
Debt +0449.975900.624.205.78325.37584.779431,049.12
Long Term Debt0000.623.133.925.373.2701.12
Short Term Debt0449.9759001.071.86320581.509431,048
Minority Interest0000000000
Trade Payables680.03699.63637.25664.62824.25831.641,100.741,018.84981.181,068.49
Others Liabilities 82.77260.7491.23237.93141.53181.91227.10212.62267.64327.01
Total Liabilities 1,294.401,697.731,224.511,638.161,660.991,878.562,395.412,118.691,979.082,033.25

Fixed Assets

Net Fixed Assets +107.80425.16385.24367.46374.03360.96432.93416.05415.13379.03
Gross Block126.83468.77490.65527.08426.83470.27600.74645.75716.14747.69
Accumulated Depreciation19.0443.62105.41159.6252.80109.31167.81229.70301.01368.66
CWIP 45.667.8216.9024.740.1015.77155.197.4813.31
Investments 0000000000
Inventories451.53551.53397.13461.27513.40655.05931.62822.44811.80764.63
Trade Receivables315.50325.78207.09309.33412.57419.83620.17496.69381.11537.56
Cash Equivalents 205.5683.0334.58154.62141.30245.8053.2848.0532.47114.68
Others Assets 168.34304.42183.57320.74219.59181.15342.41330.27331.09224.04
Total Assets 1,294.401,697.731,224.511,638.161,660.991,878.562,395.412,118.691,979.082,033.25

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21
Cash Flow From Operating Activity + 34.62-334.63-43.31-150.4623.4967.32-429.05-179.81-273.7293.40
PBT -187.85-241.45-380.37-96.39-40.6972.22-131.88-459.58-489.75-197.07
Adjustment -4.8921.02144.9045.4257.5455.4754.0796.21162.28137.01
Changes in Working Capital 226.12-128.26193.32-116.3811.12-58.69-350.05185.5858.61152.24
Tax Paid -1.80-2.80-1.16-10.88-4.48-1.68-1.19-2.02-4.861.22
Cash Flow From Investing Activity + -81.22-221.01-97.40-37.34-39.55-58.33-109.58-50.92-17.69-20.16
Capex -98.25-226.28-97.41-44.54-46.59-68.11-113.45-50.99-17.74-27.02
Net Investments 00000.0400000
Others 17.045.280.017.2079.783.870.070.056.86
Cash Flow From Financing Activity + -121.54433.1192.25307.842.1295.02346.59225.56275.838.97
Net Proceeds from Shares 000925096.1035.59000
Net Proceeds from Borrowing 00000000361.50106.50
Interest Paid -3.04-16.87-47.78-27.78-0.06-0.73-12.73-33.84-48.23-66.76
Dividend Paid 0000000000
Others -118.50449.97140.03-589.382.18-0.35323.73259.40-37.44-30.77
Net Cash Flow -168.13-122.53-48.46120.04-13.94104.01-192.04-5.17-15.5882.21

Financial Ratio

PARTICULARSMar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21
Ratios
ROE (%)-30.03-59.64N/A-29.96-5.899.32-16.47-87.99N/AN/A
ROCE (%)-27.43-38.05N/A-10.98-5.419.71-12.14-42.83N/AN/A
Asset Turnover Ratio1.92.112.513.312.963.132.492.112.762.27
PAT to CFO Conversion(x)N/AN/AN/AN/AN/A0.93N/AN/AN/AN/A
Working Capital Days
Receivable Days44.8037.1026.5019.902727.4035.7042.8028.4036.90
Inventory Days6158.1047.303336.5038.5054.4067.3052.8063.30
Payable Days00102.9079.5073.1071.6084.60101.20107143

Management X-Ray

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Panasonic India Pvt Ltd. - (Amalgamated) FAQs

The current trading price of Panasonic India on 01-Jan-1970 05:30 is ₹0.00.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 31-Dec-1969 the market cap of Panasonic India stood at ₹0.00 Cr

The latest P/E ratio of Panasonic India as of 31-Dec-1969 is 0.00.

The latest P/B ratio of Panasonic India as of 31-Dec-1969 is 0.00.

The 52-week high of Panasonic India is ₹0.00 and the 52-week low is ₹0.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Panasonic India is ₹3,506 ( Cr.) .

Data is not available for this company.

No data found

No data found

About Panasonic India Pvt Ltd. - (Amalgamated)

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