Price
Financials
Consolidated, Rs crore| Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 49 | 44 | 27 | 38 | 30 | 40 | 52 | 30 | 28 | 31 | 35 | 20 |
| Expenses | 28 | 39 | 37 | 34 | 34 | 39 | 42 | 32 | 33 | 34 | 33 | 25 |
| Operating Profit | 20 | 5 | -10 | 4 | -4 | 2 | 10 | -2 | -4 | -3 | 3 | -5 |
| OPM % | 42% | 11% | -37% | 11% | -14% | 4.0% | 18% | -7% | -15% | -8% | 7% | -26% |
| Other Income | -1 | 2 | 14 | 0 | 3 | 2 | 1 | 2 | -1 | 1 | 1 | 1 |
| Interest | 1 | 2 | 3 | 2 | 4 | 3 | 4 | 3 | 4 | 3 | 4 | 2 |
| Depreciation | 6 | 4 | 4 | 4 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 2 |
| Profit before tax | 12 | 1 | -4 | -2 | -10 | -3 | 3 | -7 | -13 | -9 | -4 | -9 |
| Tax % | 41% | 222% | 1% | -14% | 19% | 53% | -15% | 10% | -3% | 0% | -90% | 40% |
| Net Profit | 7 | -1 | -4 | -1 | -11 | -5 | 4 | -8 | -13 | -9 | -0 | -13 |
| EPS in Rs | 0.94 | -0.16 | -0.50 | -0.18 | -1.47 | -0.68 | 0.49 | -1.04 | -1.68 | -1.16 | -0.05 | -1.65 |
| Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 81 | 133 | 144 | 131 | 157 | 105 | 126 | 130 | 148 | 141 | 140 | 115 |
| Expenses | 73 | 74 | 84 | 75 | 102 | 85 | 131 | 128 | 118 | 158 | 136 | 124 |
| Operating Profit | 8 | 59 | 60 | 56 | 55 | 20 | -5 | 2 | 30 | -17 | 4 | -10 |
| OPM % | 10% | 45% | 42% | 43% | 35% | 19% | -4.0% | 1.3% | 20% | -12% | 3.2% | -8% |
| Other Income | 53 | 3 | 7 | 3 | 1 | 5 | 16 | 13 | 7 | 32 | 7 | 2 |
| Interest | 9 | 7 | 6 | 4 | 3 | 3 | 3 | 4 | 5 | 11 | 15 | 14 |
| Depreciation | 5 | 5 | 6 | 7 | 7 | 9 | 10 | 12 | 18 | 18 | 15 | 14 |
| Profit before tax | 46 | 50 | 54 | 48 | 47 | 13 | -2 | -2 | 14 | -14 | -20 | -36 |
| Tax % | 29% | 31% | 28% | 27% | 34% | 79% | 460% | 540% | 73% | 28% | 5% | |
| Net Profit | 33 | 34 | 39 | 35 | 30 | 3 | -13 | -12 | 4 | -18 | -20 | -35 |
| EPS in Rs | 3.90 | 0.35 | -1.65 | -1.54 | 0.49 | -2.30 | -2.63 | -4.54 | ||||
| Dividend Payout % | 4% | 5% | 8% | 9% | 13% | 144% | -30% | -32% | 102% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 6% | 6% | 3% | -25% | ||
| Compounded Profit Growth | % | % | -16% | -68% | ||
| Stock Price CAGR | -16% | % | % | % | ||
| Return on Equity | 3% | -8% | -8% | -12% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6 | 6 | 6 | 6 | 6 | 39 | 39 | 39 | 39 | 39 | 39 | 39 |
| Reserves | 38 | 68 | 96 | 154 | 204 | 205 | 182 | 168 | 166 | 167 | 158 | 133 |
| Borrowings | 117 | 126 | 197 | 203 | 154 | 142 | 179 | 192 | 210 | 196 | 226 | 222 |
| Other Liabilities | 15 | 37 | 20 | 33 | 29 | 33 | 73 | 151 | 165 | 196 | 241 | 263 |
| Total Liabilities | 177 | 238 | 319 | 397 | 393 | 418 | 473 | 550 | 579 | 597 | 663 | 657 |
| Fixed Assets | 129 | 140 | 194 | 259 | 252 | 260 | 284 | 289 | 356 | 396 | 355 | 332 |
| CWIP | 0 | 2 | 6 | 11 | 15 | 27 | 40 | 41 | 27 | 13 | 46 | 46 |
| Investments | 0 | 0 | 14 | 4 | 4 | 4 | 4 | 4 | 2 | 2 | 2 | 2 |
| Other Assets | 47 | 96 | 105 | 123 | 122 | 128 | 145 | 216 | 195 | 186 | 260 | 277 |
| Total Assets | 177 | 238 | 319 | 397 | 393 | 418 | 473 | 550 | 579 | 597 | 663 | 657 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 9 | 37 | 64 | 62 | 71 | 39 | 43 | 50 | 52 | -89 | -23 | 10 |
| Cash from Investing Activity | -29 | -20 | -76 | -66 | -4 | -23 | -35 | -4 | -42 | -33 | 16 | 8 |
| Cash from Financing Activity | 24 | -0 | 13 | -8 | -67 | -14 | -11 | -13 | -14 | 94 | 1 | -20 |
| Net Cash Flow | 4 | 17 | 1 | -12 | 1 | 1 | -4 | 33 | -3 | -28 | -6 | -2 |
| Free Cash Flow | -20 | 17 | 1 | -15 | 67 | 12 | -10 | 34 | -12 | -134 | -19 | 18 |
| CFO/OP | 119% | 624% | 134% | 128% | 151% | 99% | 263% | -1,229% | 3,659% | -265% | 110% | 239% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 88 | 145 | 72 | 72 | 87 | 65 | 121 | 233 | 184 | 195 | 233 | 287 |
| Inventory Days | 18 | 24 | 30 | 51 | 35 | 10 | 52 | 71 | 60 | 58 | ||
| Days Payable | 51 | 171 | 222 | 191 | 122 | 67 | 392 | 372 | 425 | 625 | ||
| Cash Conversion Cycle | 55 | -2 | -119 | -68 | -0 | 8 | 121 | -107 | -116 | 195 | -132 | -280 |
| Working Capital Days | 134 | 156 | 163 | 197 | 219 | 146 | 231 | 98 | 23 | 227 | 271 | 263 |
| ROCE % | 30% | 22% | 18% | 14% | 13% | 4% | 0% | 1% | 5% | -4% | -1% |
| Dec 2015 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 74.40% | 74.40% | 74.40% | 74.40% | 74.40% | 74.40% | 74.40% | 74.40% | 74.40% | 74.40% |
| DIIs | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Government | 5.99% | 5.99% | 5.99% | 5.99% | 5.99% | 5.99% | 5.99% | 5.99% | 5.99% | 5.99% |
| Public | 19.61% | 19.61% | 19.61% | 19.61% | 19.61% | 19.61% | 19.61% | 19.61% | 19.61% | 19.61% |
| No. of Shareholders | 8,132 | 8,242 | 8,298 | 8,287 | 8,181 | 8,390 | 8,350 | 8,189 | 8,234 | 8,190 |
Fundamentals
Market Cap₹ 13.3 Cr.
Current Price₹ 1.71
Book Value₹ 19.3
ROCE-1.33 %
ROE-11.8 %
Dividend Yield0.00 %
Face Value₹ 5.00
Compounded Sales Growth (TTM)-25%
Compounded Profit Growth (TTM)-68%
Consolidated figures.
Valuation
P/E, 3-year average21.43x
P/B, 3-year average0.44x
P/E, 5-year average21.43x
P/B, 5-year average0.37x
Profitability
Operating margin (excl. other income)3.21%
Operating margin (incl. other income)8.10%
EBITDA margin-6.80%
Pre-tax margin-31.30%
Net profit margin-30.83%
Net margin, latest quarter-64.01%
ROE-11.08%
ROCE-1.00%
ROA-3.10%
ROE, 3-year average-6.03%
ROCE, 3-year average0.97%
ROA, 3-year average-1.76%
ROE, 5-year average-5.98%
ROCE, 5-year average0.77%
ROA, 5-year average-1.98%
ROIC (approx.)-5.91%
Tax rate-4.61%
Other income / net worth4.00%
Growth
Sales growth (latest year)-0.60%
Sales CAGR, 3 years2.58%
Sales CAGR, 5 years6.04%
Sales growth QoQ-42.91%
Sales growth YoY (latest quarter)-32.80%
Per share
EPS (TTM)Rs -4.55
EPS (latest year)Rs -2.63
EPS (latest quarter)Rs -1.65
EPS, 3-year averageRs -1.48
EPS, 5-year averageRs -1.53
Book value per shareRs 22.10
Sales per shareRs 14.75
Cash flow per shareRs 1.23
Free cash flow per shareRs 2.32
Dividend per share, 3-year averageRs 0.50
Dividend per share, 5-year averageRs 0.50
Dividends
Dividend payout, 3-year average102.10%
Dividend payout, 5-year average102.10%
Efficiency
Asset turnover0.21x
Fixed asset turnover0.42x
Inventory turnover20.54x
Inventory days18 days
Debtor days287 days
Debtors turnover1.27x
Creditor days625 days
Cash conversion cycle-280 days
Working capital days263 days
Leverage
Total debtRs 222 Cr
Cash and bankRs 5 Cr
Net debtRs 217 Cr
Debt to equity1.29x
Interest coverage-1.58x
Owners' fund to total sources26.15%
Debt to assets33.84%
Cash flow
Cash from Operating Activity (latest year)Rs 10 Cr
Cash from Investing Activity (latest year)Rs 8 Cr
Cash from Financing Activity (latest year)Rs -20 Cr
Net Cash Flow (latest year)Rs -2 Cr
Free cash flow (latest year)Rs 18 Cr
FCFE (approx.: FCF + change in debt)Rs 15 Cr
Sales to cash flow14.73x
Statement figures
Net sales (TTM)Rs 115 Cr
Net sales (latest year)Rs 140 Cr
Sales (latest quarter)Rs 20 Cr
Operating profit excl. other income (latest year)Rs 4 Cr
Operating profit (latest quarter)Rs -5 Cr
Other income (TTM)Rs 2 Cr
EBITDA (TTM)Rs -8 Cr
PBDT (TTM)Rs -22 Cr
Profit before tax (TTM)Rs -36 Cr
Tax (latest year)Rs 1 Cr
Net profit (TTM)Rs -35 Cr
Net profit (latest year)Rs -20 Cr
Net profit (latest quarter)Rs -13 Cr
Depreciation (TTM)Rs 14 Cr
Depreciation (latest quarter)Rs 2 Cr
Interest (TTM)Rs 14 Cr
Cost of goods sold (latest year)Rs 28 Cr
Total expenditure (latest year)Rs 136 Cr
Total income (latest year)Rs 147 Cr
Share capitalRs 39 Cr
ReservesRs 133 Cr
Shareholders' fundsRs 172 Cr
Total assetsRs 657 Cr
Net blockRs 332 Cr
Capital work in progressRs 46 Cr
InvestmentsRs 2 Cr
ReceivablesRs 110 Cr
InventoryRs 1 Cr
Other liabilitiesRs 263 Cr
Shares outstanding (crore)7.77
Ownership
Promoter holding74.40% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/B 0.08 is the lowest in 2.5 years (median 0.36).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
Not enough price history.
Red flags
F-score 6 of 8| look | Repeated losses Net loss in each of the last two years |
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
Dec 2017Sales ₹20 Cr -33.3% vs Dec 2016.
Net loss ₹13 Cr.
Activity
CompareNo listed peers in this industry.
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 Panoramic Universal Ltd?
Panoramic Universal Ltd (531816) has a market capitalisation of Rs 13.3 Cr. at the close.
What were Panoramic Universal Ltd's latest quarterly results?
In the Dec 2017 quarter, Panoramic Universal Ltd sales was Rs 20 Cr (-33.3% vs Dec 2016) with a net loss of Rs 13 Cr.