Nifty

:

24282.20

Sensex

:

79981.96

158.35 (0.66%)
540.51 (0.68%)

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Nifty
Sensex

:
:

24282.20
79981.96

158.35 (0.66%)
540.51 (0.68%)

Panasonic Energy India Company Ltd.

Batteries

Rating :

54/99

BSE: 504093 | NSE: LAKHNNATNL

Watchlist

NSE BSE

522.60

02-Jul-2024

Open
High
Low
Previous Close

527.90
527.90
520.00
524.40

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

112
19.23
615.00
245.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

391.95
33.66
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

382.17
N/A
3.81

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.21
4.07
2.92

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

21.00
20.03
16.50

P:BV (Average)

8 Years
5 Years
3 Years

2.02
2.02
2.33

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.97
10.52
9.52

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 72.51 60.83 19.20% 74.74 65.80 13.59% 68.36 66.16 3.33% 76.81 60.50 26.96%
Expenses 71.20 68.59 3.81% 68.30 67.66 0.95% 63.49 65.68 -3.33% 73.15 57.90 26.34%
EBITDA 1.31 -7.76 - 6.44 -1.86 - 4.87 0.48 914.58% 3.66 2.60 40.77%
EBIDTM 1.81% -12.76% 8.61% -2.83% 7.12% 0.73% 4.77% 4.30%
Other Income 0.96 2.08 -53.85% 0.69 0.45 53.33% 0.74 0.35 111.43% 0.67 0.83 -19.28%
Interest 0.03 0.02 50.00% 0.02 0.04 -50.00% 0.02 0.06 -66.67% 0.07 0.07 0.00%
Depreciation 1.01 0.93 8.60% 0.95 0.73 30.14% 0.96 0.77 24.68% 0.81 0.74 9.46%
PBT 1.23 -7.70 - 6.15 -2.18 - 4.63 -6.87 - 3.46 2.63 31.56%
Tax 0.16 -1.85 - 1.63 -0.60 - 1.17 -1.73 - 0.87 0.69 26.09%
PAT 1.07 -5.84 - 4.52 -1.58 - 3.46 -5.14 - 2.59 1.93 34.20%
PATM 1.48% -9.61% 6.05% -2.40% 5.06% -7.77% 3.37% 3.19%
EPS 1.43 -7.79 - 6.03 -2.11 - 4.62 -6.86 - 3.45 2.58 33.72%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 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

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 292.42 253.29 241.52 232.35 203.53 207.46 205.74 208.36 241.35 238.48 224.52 Net Sales Growth 15.45% 4.87% 3.95% 14.16% -1.89% 0.84% -1.26% -13.67% 1.20% 6.22% Cost Of Goods Sold 183.19 167.00 139.13 131.26 117.07 120.56 115.06 126.16 141.90 140.57 140.89 Gross Profit 109.23 86.29 102.39 101.09 86.46 86.91 90.67 82.20 99.45 97.92 83.64 GP Margin 37.36% 34.07% 42.39% 43.51% 42.48% 41.89% 44.07% 39.45% 41.21% 41.06% 37.25% Total Expenditure 276.14 259.73 229.20 218.93 198.76 202.92 193.42 200.46 218.29 214.31 210.50 Power & Fuel Cost - 3.35 4.08 4.02 3.86 3.79 3.77 3.92 4.27 4.52 4.61 % Of Sales - 1.32% 1.69% 1.73% 1.90% 1.83% 1.83% 1.88% 1.77% 1.90% 2.05% Employee Cost - 52.56 46.44 45.49 42.74 37.71 34.46 32.25 29.93 28.27 25.70 % Of Sales - 20.75% 19.23% 19.58% 21.00% 18.18% 16.75% 15.48% 12.40% 11.85% 11.45% Manufacturing Exp. - 12.85 13.02 13.06 11.68 14.15 14.48 14.93 16.49 16.52 15.67 % Of Sales - 5.07% 5.39% 5.62% 5.74% 6.82% 7.04% 7.17% 6.83% 6.93% 6.98% General & Admin Exp. - 12.14 10.24 8.35 10.65 12.75 11.68 10.40 10.97 11.13 9.51 % Of Sales - 4.79% 4.24% 3.59% 5.23% 6.15% 5.68% 4.99% 4.55% 4.67% 4.24% Selling & Distn. Exp. - 8.86 13.23 13.45 9.13 11.12 11.78 9.96 12.34 11.30 12.82 % Of Sales - 3.50% 5.48% 5.79% 4.49% 5.36% 5.73% 4.78% 5.11% 4.74% 5.71% Miscellaneous Exp. - 2.98 3.06 3.31 3.63 2.85 2.19 2.83 2.38 1.99 12.82 % Of Sales - 1.18% 1.27% 1.42% 1.78% 1.37% 1.06% 1.36% 0.99% 0.83% 0.58% EBITDA 16.28 -6.44 12.32 13.42 4.77 4.54 12.32 7.90 23.06 24.17 14.02 EBITDA Margin 5.57% -2.54% 5.10% 5.78% 2.34% 2.19% 5.99% 3.79% 9.55% 10.14% 6.24% Other Income 3.06 3.71 3.58 3.88 3.90 4.20 3.84 4.34 4.02 3.96 1.72 Interest 0.14 0.27 0.23 0.46 0.31 0.13 0.10 0.16 0.07 0.07 0.45 Depreciation 3.73 3.17 3.16 2.85 3.16 2.77 2.37 2.18 2.11 2.16 2.77 PBT 15.47 -6.17 12.51 13.99 5.20 5.85 13.68 9.90 24.91 25.91 12.53 Tax 3.83 -3.48 3.12 3.66 2.04 1.23 3.88 3.63 8.38 9.19 5.10 Tax Rate 24.76% 24.65% 24.94% 26.16% 39.23% 21.03% 28.36% 36.67% 33.64% 34.01% 40.70% PAT 11.64 -10.64 9.39 10.32 3.15 4.61 9.80 6.27 16.53 17.84 7.43 PAT before Minority Interest 11.64 -10.64 9.39 10.32 3.15 4.61 9.80 6.27 16.53 17.84 7.43 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 3.98% -4.20% 3.89% 4.44% 1.55% 2.22% 4.76% 3.01% 6.85% 7.48% 3.31% PAT Growth 209.50% - -9.01% 227.62% -31.67% -52.96% 56.30% -62.07% -7.34% 140.11% EPS 15.52 -14.19 12.52 13.76 4.20 6.15 13.07 8.36 22.04 23.79 9.91

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 91.77 108.62 106.14 99.08 100.95 102.58 97.92 94.56 84.36 72.94 Share Capital 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50 Total Reserves 84.27 101.12 98.64 91.58 93.45 95.08 90.42 87.06 76.86 65.44 Non-Current Liabilities -0.58 1.66 1.52 2.76 0.90 1.35 2.69 2.97 3.27 4.63 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 2.90 1.29 0.00 0.73 0.00 0.00 0.66 0.23 1.31 2.56 Current Liabilities 39.49 31.13 31.79 28.82 24.78 29.19 31.21 35.03 39.47 28.47 Trade Payables 15.35 11.28 13.36 8.36 8.32 8.97 10.13 6.86 4.53 5.21 Other Current Liabilities 19.57 13.49 13.67 15.25 13.87 17.25 17.38 19.47 26.14 17.97 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 4.56 6.36 4.76 5.22 2.59 2.98 3.70 8.70 8.79 5.30 Total Liabilities 130.68 141.41 139.45 130.66 126.63 133.12 131.82 132.56 127.10 106.04 Net Block 23.93 22.90 23.54 22.43 16.21 18.58 16.52 18.56 13.82 15.71 Gross Block 35.33 34.13 31.96 30.59 23.52 23.13 18.70 115.06 109.07 108.96 Accumulated Depreciation 11.40 11.23 8.42 8.16 7.32 4.55 2.18 96.49 95.26 93.25 Non Current Assets 31.74 32.69 31.40 30.82 28.93 25.61 23.69 26.35 19.27 16.28 Capital Work in Progress 0.00 2.02 0.10 0.47 5.05 0.04 1.38 0.00 4.90 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. 7.04 7.69 7.66 7.91 7.67 6.97 5.77 7.77 0.52 0.55 Other Non Current Assets 0.77 0.08 0.11 0.02 0.01 0.02 0.03 0.01 0.03 0.02 Current Assets 98.93 108.72 108.05 99.84 97.69 107.51 108.12 106.21 107.82 89.75 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 43.73 37.56 27.23 36.30 29.76 28.94 31.46 27.48 24.06 23.45 Sundry Debtors 9.53 5.72 5.56 4.47 3.11 5.29 8.03 36.67 28.03 26.42 Cash & Bank 14.30 49.68 64.38 49.25 55.14 56.46 62.55 32.96 40.06 25.71 Other Current Assets 31.37 10.28 6.45 2.47 9.68 16.82 6.08 9.10 15.67 14.18 Short Term Loans & Adv. 26.28 5.47 4.43 7.35 5.24 10.27 5.38 5.61 10.31 11.54 Net Current Assets 59.45 77.59 76.26 71.02 72.91 78.31 76.92 71.18 68.36 61.28 Total Assets 130.67 141.41 139.45 130.66 126.62 133.12 131.81 132.56 127.09 106.03

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 -8.46 -6.65 19.55 -2.36 8.02 -1.69 33.18 2.15 20.04 9.79 PBT -14.12 12.51 13.99 5.20 5.85 13.68 9.90 24.91 27.02 12.53 Adjustment 0.65 0.40 0.71 0.72 0.19 -1.34 -2.94 -1.14 -0.68 1.85 Changes in Working Capital 4.38 -16.56 8.84 -6.22 4.57 -7.90 28.99 -13.61 0.46 -0.50 Cash after chg. in Working capital -9.09 -3.65 23.54 -0.30 10.61 4.44 35.96 10.16 26.80 13.88 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.63 -2.99 -3.98 -2.06 -2.59 -6.13 -2.78 -8.01 -6.77 -4.09 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 9.72 15.35 -11.29 -10.09 9.95 5.47 -19.05 -2.91 -2.88 1.14 Net Fixed Assets 0.82 -4.09 -1.00 -2.49 -5.40 -3.09 94.98 -1.09 -5.01 0.28 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.17 Others 8.90 19.44 -10.29 -7.60 15.35 8.56 -114.03 -1.82 2.13 0.69 Cash from Financing Activity -6.38 -6.78 -3.97 -4.39 -6.38 -4.99 -6.39 -6.33 -3.09 -2.13 Net Cash Inflow / Outflow -5.12 1.92 4.29 -16.85 11.59 -1.21 7.74 -7.08 14.07 8.81 Opening Cash & Equivalents 11.60 9.68 5.39 22.24 10.65 11.86 4.12 39.06 24.99 16.18 Closing Cash & Equivalent 6.48 11.60 9.68 5.39 22.24 10.65 11.86 31.97 39.06 24.99

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.) 122.36 144.82 141.52 132.11 134.60 136.77 130.56 126.07 112.48 97.25 ROA -7.82% 6.69% 7.64% 2.45% 3.55% 7.40% 4.74% 12.73% 15.30% 7.21% ROE -10.62% 8.74% 10.06% 3.15% 4.53% 9.77% 6.52% 18.48% 22.68% 10.51% ROCE -13.82% 11.86% 14.08% 5.51% 5.88% 13.74% 10.45% 27.92% 34.45% 18.35% Fixed Asset Turnover 7.29 7.31 7.43 7.52 8.89 10.08 3.61 2.48 2.47 2.37 Receivable days 10.99 8.52 7.88 6.80 7.40 11.53 33.80 42.42 36.87 36.14 Inventory Days 58.58 48.96 49.90 59.24 51.64 52.29 44.57 33.80 32.17 34.61 Payable days 29.11 32.33 30.20 26.00 16.26 19.35 15.96 9.93 9.21 12.05 Cash Conversion Cycle 40.46 25.15 27.58 40.04 42.78 44.47 62.42 66.29 59.84 58.70 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover -50.39 56.54 31.22 17.68 45.33 142.02 63.67 368.42 374.76 28.83

Top Investors:

punj-lloyd private limited

shanthakumari t m

investor education and protection fund (iepf)

Annual Reports:

News Update:

Panasonic Energy Ind - Quarterly Results
28th May 2024, 14:06 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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