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23250.10

Sensex

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76295.36

-82.25 (-0.35%)
-322.08 (-0.42%)

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Nifty
Sensex

:
:

23250.10
76295.36

-82.25 (-0.35%)
-322.08 (-0.42%)

Panasonic Energy India Company Ltd.

Batteries

Rating :

N/A

BSE: 504093 | NSE: LAKHNNATNL

Watchlist

NSE BSE

407.65

06-Feb-2025

Open
High
Low
Previous Close

408.00
411.60
405.00
409.85

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

1707
6.93
615.00
325.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

267.23
22.42
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

254.28
2.48%
2.46

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.06
7.52
6.58

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-3.83
27.95
5.84

PAT CAGR (%)

10 Years
5 Years
3 Years

-4.18
29.88
7.42

P:E (Median)

8 Years
5 Years
3 Years

22.45
20.19
19.89

P:BV (Average)

8 Years
5 Years
3 Years

2.21
2.24
2.63

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.55
11.92
11.47

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 73.38 74.74 -1.82% 68.64 68.36 0.41% 62.98 76.81 -18.01% 72.51 60.83 19.20%
Expenses 68.84 68.30 0.79% 63.17 63.49 -0.50% 57.65 73.15 -21.19% 71.20 68.59 3.81%
EBITDA 4.55 6.44 -29.35% 5.47 4.87 12.32% 5.33 3.66 45.63% 1.31 -7.76 -
EBIDTM 6.20% 8.61% 7.97% 7.12% 8.47% 4.77% 1.81% -12.76%
Other Income 0.93 0.69 34.78% 0.86 0.74 16.22% 1.20 0.67 79.10% 0.96 2.08 -53.85%
Interest 0.06 0.02 200.00% 0.03 0.02 50.00% 0.03 0.07 -57.14% 0.03 0.02 50.00%
Depreciation 1.18 0.95 24.21% 0.93 0.96 -3.12% 0.87 0.81 7.41% 1.01 0.93 8.60%
PBT 4.24 6.15 -31.06% 5.37 4.63 15.98% 5.64 3.46 63.01% 1.23 -7.70 -
Tax 1.82 1.63 11.66% 1.33 1.17 13.68% 1.49 0.87 71.26% 0.16 -1.85 -
PAT 2.42 4.52 -46.46% 4.04 3.46 16.76% 4.14 2.59 59.85% 1.07 -5.84 -
PATM 3.29% 6.05% 5.89% 5.06% 6.57% 3.37% 1.48% -9.61%
EPS 3.22 6.03 -46.60% 5.39 4.62 16.67% 5.52 3.45 60.00% 1.43 -7.79 -

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 277.51 292.42 253.29 241.52 232.35 203.53 207.46 205.74 208.36 241.35 238.48 Net Sales Growth -1.15% 15.45% 4.87% 3.95% 14.16% -1.89% 0.84% -1.26% -13.67% 1.20% Cost Of Goods Sold 163.60 183.18 167.00 139.13 131.26 117.07 120.56 115.06 126.16 141.90 140.57 Gross Profit 113.91 109.24 86.29 102.39 101.09 86.46 86.91 90.67 82.20 99.45 97.92 GP Margin 41.05% 37.36% 34.07% 42.39% 43.51% 42.48% 41.89% 44.07% 39.45% 41.21% 41.06% Total Expenditure 260.86 276.06 259.73 229.20 218.93 198.76 202.92 193.42 200.46 218.29 214.31 Power & Fuel Cost - 3.12 3.35 4.08 4.02 3.86 3.79 3.77 3.92 4.27 4.52 % Of Sales - 1.07% 1.32% 1.69% 1.73% 1.90% 1.83% 1.83% 1.88% 1.77% 1.90% Employee Cost - 48.31 52.56 46.44 45.49 42.74 37.71 34.46 32.25 29.93 28.27 % Of Sales - 16.52% 20.75% 19.23% 19.58% 21.00% 18.18% 16.75% 15.48% 12.40% 11.85% Manufacturing Exp. - 16.66 12.85 13.02 13.06 11.68 14.15 14.48 14.93 16.49 16.52 % Of Sales - 5.70% 5.07% 5.39% 5.62% 5.74% 6.82% 7.04% 7.17% 6.83% 6.93% General & Admin Exp. - 12.40 12.14 10.24 8.35 10.65 12.75 11.68 10.40 10.97 11.13 % Of Sales - 4.24% 4.79% 4.24% 3.59% 5.23% 6.15% 5.68% 4.99% 4.55% 4.67% Selling & Distn. Exp. - 8.49 8.86 13.23 13.45 9.13 11.12 11.78 9.96 12.34 11.30 % Of Sales - 2.90% 3.50% 5.48% 5.79% 4.49% 5.36% 5.73% 4.78% 5.11% 4.74% Miscellaneous Exp. - 3.88 2.98 3.06 3.31 3.63 2.85 2.19 2.83 2.38 11.30 % Of Sales - 1.33% 1.18% 1.27% 1.42% 1.78% 1.37% 1.06% 1.36% 0.99% 0.83% EBITDA 16.66 16.36 -6.44 12.32 13.42 4.77 4.54 12.32 7.90 23.06 24.17 EBITDA Margin 6.00% 5.59% -2.54% 5.10% 5.78% 2.34% 2.19% 5.99% 3.79% 9.55% 10.14% Other Income 3.95 3.06 3.71 3.58 3.88 3.90 4.20 3.84 4.34 4.02 3.96 Interest 0.15 0.22 0.27 0.23 0.46 0.31 0.13 0.10 0.16 0.07 0.07 Depreciation 3.99 3.73 3.17 3.16 2.85 3.16 2.77 2.37 2.18 2.11 2.16 PBT 16.48 15.47 -6.17 12.51 13.99 5.20 5.85 13.68 9.90 24.91 25.91 Tax 4.80 3.83 -3.48 3.12 3.66 2.04 1.23 3.88 3.63 8.38 9.19 Tax Rate 29.13% 24.76% 24.65% 24.94% 26.16% 39.23% 21.03% 28.36% 36.67% 33.64% 34.01% PAT 11.67 11.64 -10.64 9.39 10.32 3.15 4.61 9.80 6.27 16.53 17.84 PAT before Minority Interest 11.67 11.64 -10.64 9.39 10.32 3.15 4.61 9.80 6.27 16.53 17.84 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 4.21% 3.98% -4.20% 3.89% 4.44% 1.55% 2.22% 4.76% 3.01% 6.85% 7.48% PAT Growth 146.72% - - -9.01% 227.62% -31.67% -52.96% 56.30% -62.07% -7.34% EPS 15.56 15.52 -14.19 12.52 13.76 4.20 6.15 13.07 8.36 22.04 23.79

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 102.77 91.77 108.62 106.14 99.08 100.95 102.58 97.92 94.56 84.36 Share Capital 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50 7.50 Total Reserves 95.27 84.27 101.12 98.64 91.58 93.45 95.08 90.42 87.06 76.86 Non-Current Liabilities 2.10 -0.58 1.66 1.52 2.76 0.90 1.35 2.69 2.97 3.27 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 3.75 2.90 1.29 0.00 0.73 0.00 0.00 0.66 0.23 1.31 Current Liabilities 36.62 39.49 31.13 31.79 28.82 24.78 29.19 31.21 35.03 39.47 Trade Payables 11.82 15.35 11.28 13.36 8.36 8.32 8.97 10.13 6.86 4.53 Other Current Liabilities 17.66 19.57 13.49 13.67 15.25 13.87 17.25 17.38 19.47 26.14 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 7.14 4.56 6.36 4.76 5.22 2.59 2.98 3.70 8.70 8.79 Total Liabilities 141.49 130.68 141.41 139.45 130.66 126.63 133.12 131.82 132.56 127.10 Net Block 23.27 23.93 22.90 23.54 22.43 16.21 18.58 16.52 18.56 13.82 Gross Block 34.30 35.33 34.13 31.96 30.59 23.52 23.13 18.70 115.06 109.07 Accumulated Depreciation 11.03 11.40 11.23 8.42 8.16 7.32 4.55 2.18 96.49 95.26 Non Current Assets 42.01 31.74 32.69 31.40 30.82 28.93 25.61 23.69 26.35 19.27 Capital Work in Progress 1.20 0.00 2.02 0.10 0.47 5.05 0.04 1.38 0.00 4.90 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. 7.81 7.04 7.69 7.66 7.91 7.67 6.97 5.77 7.77 0.52 Other Non Current Assets 9.73 0.77 0.08 0.11 0.02 0.01 0.02 0.03 0.01 0.03 Current Assets 99.48 98.93 108.72 108.05 99.84 97.69 107.51 108.12 106.21 107.82 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 27.33 43.73 37.56 27.23 36.30 29.76 28.94 31.46 27.48 24.06 Sundry Debtors 6.92 9.53 5.72 5.56 4.47 3.11 5.29 8.03 36.67 28.03 Cash & Bank 9.78 14.30 49.68 64.38 49.25 55.14 56.46 62.55 32.96 40.06 Other Current Assets 55.45 5.09 10.28 6.45 9.82 9.68 16.82 6.08 9.10 15.67 Short Term Loans & Adv. 42.50 26.28 5.47 4.43 7.35 5.24 10.27 5.38 5.61 10.31 Net Current Assets 62.86 59.45 77.59 76.26 71.02 72.91 78.31 76.92 71.18 68.36 Total Assets 141.49 130.67 141.41 139.45 130.66 126.62 133.12 131.81 132.56 127.09

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 26.87 -8.46 -6.65 19.55 -2.36 8.02 -1.69 33.18 2.15 20.04 PBT 15.47 -14.12 12.51 13.99 5.20 5.85 13.68 9.90 24.91 27.02 Adjustment 1.12 0.65 0.40 0.71 0.72 0.19 -1.34 -2.94 -1.14 -0.68 Changes in Working Capital 12.81 4.38 -16.56 8.84 -6.22 4.57 -7.90 28.99 -13.61 0.46 Cash after chg. in Working capital 29.41 -9.09 -3.65 23.54 -0.30 10.61 4.44 35.96 10.16 26.80 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.53 0.63 -2.99 -3.98 -2.06 -2.59 -6.13 -2.78 -8.01 -6.77 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 -29.27 9.72 15.35 -11.29 -10.09 9.95 5.47 -19.05 -2.91 -2.88 Net Fixed Assets -0.17 0.82 -4.09 -1.00 -2.49 -5.40 -3.09 94.98 -1.09 -5.01 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -29.10 8.90 19.44 -10.29 -7.60 15.35 8.56 -114.03 -1.82 2.13 Cash from Financing Activity -0.81 -6.38 -6.78 -3.97 -4.39 -6.38 -4.99 -6.39 -6.33 -3.09 Net Cash Inflow / Outflow -3.22 -5.12 1.92 4.29 -16.85 11.59 -1.21 7.74 -7.08 14.07 Opening Cash & Equivalents 6.48 11.60 9.68 5.39 22.24 10.65 11.86 4.12 39.06 24.99 Closing Cash & Equivalent 3.26 6.48 11.60 9.68 5.39 22.24 10.65 11.86 31.97 39.06

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.) 137.03 122.36 144.82 141.52 132.11 134.60 136.77 130.56 126.07 112.48 ROA 8.56% -7.82% 6.69% 7.64% 2.45% 3.55% 7.40% 4.74% 12.73% 15.30% ROE 11.97% -10.62% 8.74% 10.06% 3.15% 4.53% 9.77% 6.52% 18.48% 22.68% ROCE 16.14% -13.82% 11.86% 14.08% 5.51% 5.88% 13.74% 10.45% 27.92% 34.45% Fixed Asset Turnover 8.40 7.29 7.31 7.43 7.52 8.89 10.08 3.61 2.48 2.47 Receivable days 10.27 10.99 8.52 7.88 6.80 7.40 11.53 33.80 42.42 36.87 Inventory Days 44.35 58.58 48.96 49.90 59.24 51.64 52.29 44.57 33.80 32.17 Payable days 27.07 29.11 32.33 30.20 26.00 16.26 19.35 15.96 9.93 9.21 Cash Conversion Cycle 27.54 40.46 25.15 27.58 40.04 42.78 44.47 62.42 66.29 59.84 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 69.99 -50.39 56.54 31.22 17.68 45.33 142.02 63.67 368.42 374.76

Top Investors:

investor education and protection fund (iepf)

punj-lloyd private limited

shanthakumari t m

Annual Reports:

News Update:

Panasonic Energy India reports 95% drop in Q3 consolidated net profit
3rd Feb 2025, 15:30 PM

Total income of the company decreased by 1.48% at Rs 74.31 crore for Q3FY25
Read More
Panasonic Energy Ind - Quarterly Results
3rd Feb 2025, 12:47 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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