Nifty

:

22795.90

Sensex

:

75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

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Nifty
Sensex

:
:

22795.90
75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

Panth Infinity Ltd.

Trading

Rating :

N/A

BSE: 539143 | NSE: Not Listed

Watchlist

NSE BSE

9.00

06-Feb-2025

Open
High
Low
Previous Close

8.86
9.25
8.63
8.82

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

154019
13.90
9.69
6.03

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

27.30
29.64
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

84.06
N/A
0.68

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
0.09
-10.05

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
39.33
28.47

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

8.01
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.84
0.83
0.90

EV:EBITDA (Average)

8 Years
5 Years
3 Years

62.85
56.17
120.98

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 13.14 2.62 401.53% 1.65 1.09 51.38% 0.00 1.01 -100.00% 0.00 1.27 -100.00%
Expenses 11.64 2.74 324.82% 1.32 1.14 15.79% 0.16 1.00 -84.00% 0.35 1.63 -78.53%
EBITDA 1.51 -0.12 - 0.33 -0.05 - -0.16 0.00 - -0.35 -0.36 -
EBIDTM 11.45% -4.54% 19.88% -4.76% 0.00% 0.30% 0.00% -28.47%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.25 -100.00%
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 1.50 -0.12 - 0.33 -0.05 - -0.17 -0.02 - -0.35 -3.21 -
Tax 0.39 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 -0.25 -
PAT 1.11 -0.12 - 0.33 -0.05 - -0.17 -0.02 - -0.35 -2.96 -
PATM 8.46% -4.58% 19.76% -4.95% 0.00% -2.19% 0.00% -233.60%
EPS 0.60 -0.06 - 0.18 -0.03 - -0.09 -0.01 - -0.19 -1.60 -

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 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 Jun 14
Net Sales 14.79 15.74 14.58 21.63 17.68 15.67 45.61 77.23 85.23 16.47 5.16 Net Sales Growth 146.91% 7.96% -32.59% 22.34% 12.83% -65.64% -40.94% -9.39% 417.49% 219.19% Cost Of Goods Sold 12.82 14.61 14.35 21.12 17.29 15.22 45.56 75.92 84.22 16.32 6.25 Gross Profit 1.97 1.13 0.24 0.50 0.40 0.45 0.05 1.31 1.01 0.15 -1.09 GP Margin 13.29% 7.18% 1.65% 2.31% 2.26% 2.87% 0.11% 1.70% 1.19% 0.91% -21.12% Total Expenditure 13.47 15.11 14.56 21.45 17.58 15.55 45.94 76.97 84.80 16.51 6.40 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.02 0.01 0.01 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0.13% 0.02% 0.01% 0% 0% 0% Employee Cost - 0.12 0.03 0.10 0.11 0.09 0.19 0.90 0.20 0.05 0.01 % Of Sales - 0.76% 0.21% 0.46% 0.62% 0.57% 0.42% 1.17% 0.23% 0.30% 0.19% Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% General & Admin Exp. - 0.39 0.17 0.11 0.11 0.12 0.15 0.12 0.12 0.13 0.13 % Of Sales - 2.48% 1.17% 0.51% 0.62% 0.77% 0.33% 0.16% 0.14% 0.79% 2.52% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.22 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0.06% 0.02% 0.01% 0.26% 0% 0% Miscellaneous Exp. - 0.00 0.02 0.12 0.07 0.09 0.02 0.01 0.03 0.01 0.00 % Of Sales - 0% 0.14% 0.55% 0.40% 0.57% 0.04% 0.01% 0.04% 0.06% 0% EBITDA 1.33 0.63 0.02 0.18 0.10 0.12 -0.33 0.26 0.43 -0.04 -1.24 EBITDA Margin 8.99% 4.00% 0.14% 0.83% 0.57% 0.77% -0.72% 0.34% 0.50% -0.24% -24.03% Other Income 0.00 0.25 0.01 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.02 Interest 0.00 0.00 0.01 0.10 0.10 0.01 0.00 0.00 0.00 0.00 0.00 Depreciation 0.00 0.01 0.01 0.02 0.03 0.04 0.06 0.08 0.05 0.01 0.00 PBT 1.31 0.87 0.00 0.08 -0.03 0.06 -0.38 0.19 0.37 -0.05 -1.22 Tax 0.39 0.00 0.01 0.03 0.01 0.03 0.11 0.06 0.09 0.00 0.02 Tax Rate 29.77% 0.00% 20.00% 10.00% 0.69% 33.33% 32.35% 31.58% 28.13% 0.00% -1.64% PAT 0.92 -2.24 0.04 0.27 1.43 0.07 0.23 0.13 0.23 -0.05 -1.24 PAT before Minority Interest 0.92 -2.24 0.04 0.27 1.43 0.07 0.23 0.13 0.23 -0.05 -1.24 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 6.22% -14.23% 0.27% 1.25% 8.09% 0.45% 0.50% 0.17% 0.27% -0.30% -24.03% PAT Growth 129.21% - -85.19% -81.12% 1,942.86% -69.57% 76.92% -43.48% - - EPS 0.50 -1.21 0.02 0.15 0.77 0.04 0.12 0.07 0.12 -0.03 -0.67

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 Jun 14
Shareholder's Funds 19.19 21.43 22.25 21.93 23.62 21.98 19.84 20.46 20.23 20.29 Share Capital 18.48 12.32 12.32 12.32 12.32 12.32 12.32 12.32 12.32 12.32 Total Reserves 0.71 9.11 9.93 9.61 11.30 9.65 7.51 8.13 7.91 7.96 Non-Current Liabilities 0.02 0.01 0.01 -0.01 -0.01 -0.01 -0.01 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 0.08 1.06 1.17 1.42 1.87 1.12 1.50 1.39 0.03 0.03 Trade Payables 0.00 0.93 0.22 0.37 0.80 0.97 1.40 1.28 0.00 0.00 Other Current Liabilities 0.04 0.08 0.07 0.10 0.10 0.06 0.06 0.06 0.03 0.01 Short Term Borrowings 0.00 0.00 0.81 0.95 0.95 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.03 0.05 0.07 0.01 0.03 0.10 0.05 0.05 0.00 0.02 Total Liabilities 19.29 22.50 23.43 23.34 25.48 23.09 21.33 21.85 20.26 20.32 Net Block 0.06 0.07 0.09 0.38 0.28 0.32 0.37 0.44 0.26 0.02 Gross Block 0.37 0.37 0.37 0.65 0.51 0.51 0.51 0.50 0.27 0.02 Accumulated Depreciation 0.31 0.30 0.29 0.27 0.24 0.19 0.14 0.06 0.01 0.00 Non Current Assets 9.04 9.23 7.68 9.79 10.19 9.10 6.50 6.78 1.98 4.04 Capital Work in Progress 0.00 3.10 3.10 3.10 3.10 2.99 2.97 2.97 0.00 0.00 Non Current Investment 0.73 0.73 1.60 2.22 6.82 5.73 3.10 3.31 1.72 0.53 Long Term Loans & Adv. 3.52 4.98 2.52 4.09 0.00 0.06 0.06 0.06 0.00 3.49 Other Non Current Assets 4.71 0.33 0.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 10.24 13.27 15.76 13.56 15.29 13.99 14.83 15.07 18.29 16.28 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.15 1.07 3.12 5.77 3.50 5.34 3.55 4.99 12.71 13.80 Sundry Debtors 8.86 7.85 12.35 6.67 11.23 8.59 10.78 9.04 3.50 2.39 Cash & Bank 0.09 0.16 0.03 0.03 0.09 0.03 0.49 1.03 2.08 0.09 Other Current Assets 1.15 0.02 0.02 0.47 0.47 0.04 0.02 0.02 0.00 0.00 Short Term Loans & Adv. 1.15 4.16 0.24 0.61 0.01 0.01 0.01 0.01 0.00 0.00 Net Current Assets 10.17 12.21 14.59 12.14 13.42 12.87 13.33 13.68 18.25 16.25 Total Assets 19.28 22.50 23.44 23.35 25.48 23.09 21.33 21.85 20.27 20.32

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 Jun 14
Cash From Operating Activity -3.18 0.91 -0.77 -1.39 -1.26 0.28 0.01 3.79 3.43 -10.45 PBT -2.24 0.05 0.30 1.44 0.10 0.34 0.19 0.32 -0.05 -1.22 Adjustment 0.01 0.01 0.02 0.03 0.04 0.06 0.08 0.10 -0.01 0.00 Changes in Working Capital -0.95 0.86 -1.05 -2.86 -1.38 0.00 -0.20 3.41 3.49 -9.23 Cash after chg. in Working capital -3.18 0.92 -0.74 -1.38 -1.24 0.39 0.07 3.83 3.43 -10.45 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 -0.01 -0.03 -0.01 -0.03 -0.11 -0.06 -0.04 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 3.10 0.03 0.90 1.34 0.38 -0.75 -0.55 -4.84 -1.44 -0.45 Net Fixed Assets 3.10 0.00 0.28 -0.14 -0.11 -0.02 -0.01 -3.20 -0.25 -0.02 Net Investments 0.00 0.87 0.62 4.60 -1.09 -2.63 0.21 -1.59 -1.19 -0.43 Others 0.00 -0.84 0.00 -3.12 1.58 1.90 -0.75 -0.05 0.00 0.00 Cash from Financing Activity 0.00 -0.81 -0.14 0.00 0.95 0.00 0.00 0.00 0.00 10.00 Net Cash Inflow / Outflow -0.08 0.13 0.00 -0.06 0.06 -0.46 -0.54 -1.05 1.99 -0.90 Opening Cash & Equivalents 0.16 0.03 0.03 0.09 0.03 0.49 1.03 2.08 0.09 0.99 Closing Cash & Equivalent 0.09 0.16 0.03 0.03 0.09 0.03 0.49 1.03 2.08 0.09

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 Jun 14
Book Value (Rs.) 10.39 11.59 12.04 17.80 19.17 17.83 16.09 16.60 16.42 16.46 ROA -10.70% 0.19% 1.14% 5.86% 0.29% 1.04% 0.60% 1.07% -0.26% -7.76% ROE -11.01% 0.20% 1.21% 6.29% 0.31% 1.11% 0.64% 1.11% -0.26% -7.77% ROCE -11.01% 0.28% 1.73% 6.51% 0.47% 1.61% 0.94% 1.58% -0.24% -7.66% Fixed Asset Turnover 42.21 39.12 42.33 30.45 30.58 89.28 152.71 219.99 113.78 311.67 Receivable days 193.79 252.80 160.52 184.72 230.81 77.47 46.82 26.84 65.20 174.71 Inventory Days 14.16 52.48 75.05 95.76 102.99 35.56 20.18 37.90 293.87 665.03 Payable days 11.62 14.57 5.08 12.34 23.76 9.06 6.47 6.08 0.00 0.00 Cash Conversion Cycle 196.33 290.71 230.49 268.13 310.03 103.98 60.52 58.66 359.06 839.74 Total Debt/Equity 0.00 0.00 0.04 0.04 0.04 0.00 0.00 0.00 0.00 0.00 Interest Cover 0.00 5.65 4.13 14.93 9.68 0.00 0.00 376.90 0.00 0.00

Top Investors:

monika nikunjkumar shah

Annual Reports:

News Update:

Panth Infinity - Quarterly Results
6th Feb 2025, 17:09 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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