Price
Financials
Standalone, Rs crore| Mar 2013 | Jun 2013 | Sep 2013 | Dec 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 29.34 | 37.92 | 42.30 | 42.91 | 34.21 | 43.07 | 59.10 | 53.00 | 33.40 |
| Expenses | 28.89 | 38.01 | 40.98 | 42.66 | 32.59 | 41.01 | 56.69 | 51.43 | 33.35 |
| Operating Profit | 0.45 | -0.09 | 1.32 | 0.25 | 1.62 | 2.06 | 2.41 | 1.57 | 0.05 |
| OPM % | 1.53% | -0.24% | 3.12% | 0.58% | 4.74% | 4.78% | 4.08% | 2.96% | 0.15% |
| Other Income | 0.15 | 0.24 | 0.12 | 0.23 | 0.08 | 0.28 | 0.02 | 0.13 | 0.47 |
| Interest | 0.79 | 0.74 | 0.96 | 1.09 | 1.04 | 0.89 | 0.77 | 0.56 | 0.65 |
| Depreciation | 0.90 | 0.89 | 0.86 | 0.82 | 0.83 | 0.82 | 0.87 | 0.95 | 1.07 |
| Profit before tax | -1.09 | -1.48 | -0.38 | -1.43 | -0.17 | 0.63 | 0.79 | 0.19 | -1.20 |
| Tax % | -2.75% | 0.00% | 0.00% | 0.00% | -5.88% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | -1.06 | -1.47 | -0.37 | -1.42 | -0.16 | 0.63 | 0.79 | 0.20 | -1.21 |
| EPS in Rs | -1.11 | -1.54 | -0.39 | -1.49 | -0.16 | 0.64 | 0.80 | 0.20 | -1.23 |
| Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 99 | 135 | 186 | 180 | 148 | 157 | 192 | 201 | 186 | 225 | 273 | 278 |
| Expenses | 95 | 129 | 179 | 186 | 153 | 154 | 186 | 197 | 187 | 219 | 263 | 271 |
| Operating Profit | 4 | 6 | 7 | -6 | -5 | 3 | 6 | 3 | -1 | 7 | 10 | 7 |
| OPM % | 4.1% | 4.7% | 3.9% | -3.4% | -3.4% | 2.1% | 3.3% | 1.7% | -0.5% | 2.9% | 3.7% | 2.5% |
| Other Income | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 3 | 3 | 4 | 4 |
| Interest | 1 | 1 | 2 | 4 | 4 | 4 | 3 | 3 | 4 | 3 | 2 | 1 |
| Depreciation | 2 | 2 | 3 | 3 | 3 | 3 | 4 | 4 | 5 | 6 | 5 | 6 |
| Profit before tax | 3 | 3 | 3 | -13 | -11 | -3 | 0 | -1 | -6 | 0 | 7 | 4 |
| Tax % | 45% | 35% | 32% | 0% | -0% | -0% | 0% | -111% | 8% | 0% | 0% | 0% |
| Net Profit | 1 | 2 | 2 | -13 | -11 | -3 | 0 | 0 | -7 | 0 | 7 | 4 |
| EPS in Rs | -11.96 | -3.49 | 0.42 | 0.15 | -6.74 | 0.21 | 7.13 | 3.73 | ||||
| Dividend Payout % | 72% | 44% | 48% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 8% | 8% | 14% | 2% | ||
| Compounded Profit Growth | 7% | 70% | 37% | -47% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | -15% | 6% | 17% | 8% |
| Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 9 | 9 | 9 | 9 | 10 | 10 | 10 | 10 | 10 | 10 | 13 | 13 |
| Reserves | 9 | 10 | 11 | -2 | -2 | -2 | -2 | -2 | -9 | -8 | 30 | 33 |
| Borrowings | 2 | 7 | 14 | 38 | 30 | 36 | 40 | 44 | 49 | 43 | 0 | 3 |
| Other Liabilities | 23 | 31 | 41 | 40 | 34 | 26 | 35 | 43 | 28 | 46 | 60 | 61 |
| Total Liabilities | 42 | 56 | 75 | 86 | 72 | 70 | 83 | 95 | 78 | 91 | 102 | 110 |
| Fixed Assets | 11 | 18 | 28 | 33 | 32 | 30 | 31 | 31 | 33 | 36 | 35 | 34 |
| CWIP | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 1 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 29 | 38 | 47 | 53 | 40 | 40 | 51 | 61 | 44 | 55 | 67 | 76 |
| Total Assets | 42 | 56 | 75 | 86 | 72 | 70 | 83 | 95 | 78 | 91 | 102 | 110 |
| Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 1 | 2 | ||||||||||
| Cash from Investing Activity | -3 | -7 | ||||||||||
| Cash from Financing Activity | -2 | 4 | ||||||||||
| Net Cash Flow | -3 | -2 | ||||||||||
| Free Cash Flow | -2 | -5 | ||||||||||
| CFO/OP | 70% | 45% |
| Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 26 | 42 | 42 | 60 | 53 | 45 | 48 | 61 | 37 | 40 | 50 | 41 |
| Inventory Days | 89 | 73 | 62 | 50 | 56 | 57 | 66 | 69 | 66 | 67 | 39 | 74 |
| Days Payable | 106 | 119 | 85 | 95 | 93 | 62 | 88 | 109 | 68 | 81 | 80 | 87 |
| Cash Conversion Cycle | 9 | -4 | 18 | 15 | 16 | 41 | 26 | 21 | 35 | 25 | 9 | 28 |
| Working Capital Days | 17 | 19 | 10 | 25 | 17 | 34 | 33 | 32 | 33 | 15 | 7 | 19 |
| ROCE % | 16% | 18% | 17% | -22% | -19% | 1% | 7% | 2% | -5% | 8% | 21% | 11% |
Fundamentals
Market Cap₹ Cr.
Current Price₹ 374
Book Value₹ 46.9
ROCE11.0 %
ROE8.45 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)2%
Compounded Profit Growth (TTM)-47%
Standalone figures.
Valuation
P/E, 3-year average649.63x
P/B, 3-year average91.16x
P/E, 5-year average1100.41x
P/B, 5-year average122.91x
Profitability
Operating margin (excl. other income)2.49%
Operating margin (incl. other income)3.77%
EBITDA margin4.31%
Pre-tax margin0.76%
Net profit margin0.77%
Net margin, latest quarter0.38%
ROE8.30%
ROCE10.85%
ROA3.46%
ROE, 3-year average18.59%
ROCE, 3-year average12.81%
ROA, 3-year average3.65%
ROE, 5-year average-17.54%
ROCE, 5-year average7.14%
ROA, 5-year average0.69%
ROIC (approx.)9.58%
Other income / net worth7.71%
Growth
Sales growth (latest year)1.97%
Profit growth (latest year)-47.65%
Sales CAGR, 3 years14.23%
Sales CAGR, 5 years7.64%
Profit CAGR, 5 years55.02%
Sales growth QoQ-10.32%
Profit growth QoQ-74.68%
Sales growth YoY (latest quarter)23.51%
Per share
EPS (TTM)Rs 1.15
EPS (latest year)Rs 2.90
EPS (latest quarter)Rs 0.16
EPS, 3-year averageRs 2.88
EPS, 5-year averageRs 0.41
Book value per shareRs 36.34
Sales per shareRs 149.39
Free cash flow per shareRs -3.94
Efficiency
Asset turnover2.53x
Fixed asset turnover8.27x
Inventory turnover5.62x
Inventory days65 days
Debtor days41 days
Debtors turnover8.81x
Creditor days87 days
Cash conversion cycle28 days
Working capital days19 days
Leverage
Total debtRs 3 Cr
Cash and bankRs 0 Cr
Net debtRs 3 Cr
Debt to equity0.07x
Net debt / EBITDA0.36x
Interest coverage1.44x
Owners' fund to total sources41.90%
Debt to assets2.73%
Cash flow
Free cash flow (latest year)Rs -5 Cr
Statement figures
Net sales (TTM)Rs 189 Cr
Net sales (latest year)Rs 278 Cr
Sales (latest quarter)Rs 53 Cr
Operating profit excl. other income (latest year)Rs 7 Cr
Operating profit (latest quarter)Rs 2 Cr
Other income (TTM)Rs 1 Cr
EBITDA (TTM)Rs 8 Cr
PBDT (TTM)Rs 5 Cr
Profit before tax (TTM)Rs 1 Cr
Net profit (TTM)Rs 1 Cr
Net profit (latest year)Rs 4 Cr
Net profit (latest quarter)Rs 0 Cr
Depreciation (TTM)Rs 3 Cr
Depreciation (latest quarter)Rs 1 Cr
Interest (TTM)Rs 3 Cr
Cost of goods sold (latest year)Rs 185 Cr
Total expenditure (latest year)Rs 271 Cr
Total income (latest year)Rs 281 Cr
Share capitalRs 13 Cr
ReservesRs 33 Cr
Shareholders' fundsRs 46 Cr
Total assetsRs 110 Cr
Net blockRs 34 Cr
Capital work in progressRs 1 Cr
ReceivablesRs 32 Cr
InventoryRs 33 Cr
Other liabilitiesRs 61 Cr
Shares outstanding (crore)1.27
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 2 of 6| look | Inventory outrunning sales Inventory grew 84% vs sales +2% in 2020 |
| look | Profit leans on other income Other income was 97% of pre-tax profit in 2020 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Mar 2015Sales ₹33 Cr -2.4% vs Mar 2014.
Net loss ₹1 Cr.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Panasonic Appliances India Company Ltd?
Panasonic Appliances India Company Ltd (523307) has a market capitalisation of Rs Cr. at the close.
What were Panasonic Appliances India Company Ltd's latest quarterly results?
In the Mar 2015 quarter, Panasonic Appliances India Company Ltd sales was Rs 33 Cr (-2.4% vs Mar 2014) with a net loss of Rs 1 Cr.