Price
Financials
Standalone, Rs crore| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 120 | 123 | 131 | 196 | 354 | 308 | 491 | 434 | 381 | 296 | 361 | 422 |
| Expenses | 123 | 124 | 127 | 194 | 331 | 293 | 463 | 438 | 366 | 282 | 348 | 407 |
| Operating Profit | -3 | -1 | 4 | 2 | 22 | 15 | 28 | -4 | 16 | 14 | 13 | 15 |
| OPM % | -2.3% | -1.0% | 2.8% | 0.8% | 6% | 4.7% | 6% | -0.9% | 4.1% | 4.6% | 3.7% | 3.5% |
| Other Income | 8 | 8 | 4 | 2 | 4 | 10 | 1 | 1 | 3 | 5 | 5 | 3 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 1 |
| Depreciation | 2 | 2 | 2 | 2 | 5 | 9 | 8 | 6 | 4 | 4 | 3 | 4 |
| Profit before tax | 3 | 4 | 6 | 1 | 21 | 15 | 20 | -9 | 14 | 14 | 15 | 14 |
| Tax % | 4% | 11% | 13% | 16% | 17% | 31% | 14% | 44% | 26% | 38% | 2% | 34% |
| Net Profit | 3 | 4 | 5 | 1 | 17 | 11 | 17 | -13 | 10 | 9 | 15 | 9 |
| EPS in Rs | ||||||||||||
| Dividend Payout % | 0% | 0% | 0% | 0% | 60% | 61% | 0% | 0% | 60% | 60% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 12% | -3% | 3% | 17% | ||
| Compounded Profit Growth | 6% | -12% | -3% | -40% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | 9% | 16% | 12% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 |
| Reserves | -8 | -5 | 0 | 2 | 7 | 13 | 18 | 5 | 8 | 10 | 25 | 24 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Other Liabilities | 14 | 15 | 11 | 23 | 40 | 42 | 42 | 60 | 105 | 100 | 54 | 48 |
| Total Liabilities | 55 | 60 | 61 | 75 | 97 | 104 | 109 | 115 | 164 | 160 | 130 | 122 |
| Fixed Assets | 11 | 11 | 9 | 9 | 14 | 15 | 13 | 10 | 12 | 9 | 9 | 10 |
| CWIP | 0 | 0 | 0 | 6 | 2 | 1 | 0 | 0 | 1 | 0 | 1 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 44 | 49 | 52 | 59 | 82 | 88 | 96 | 104 | 151 | 151 | 119 | 112 |
| Total Assets | 55 | 60 | 61 | 75 | 97 | 104 | 109 | 115 | 164 | 160 | 130 | 122 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 1 | 6 | 2 | 4 | 15 | 1 | 27 | 0 | 34 | 8 | 37 | 15 |
| Cash from Investing Activity | -1 | -1 | 1 | -6 | -4 | -5 | -4 | -1 | -4 | 0 | 6 | 6 |
| Cash from Financing Activity | -0 | -0 | 0 | -0 | -0 | -5 | -8 | -12 | -1 | -8 | 76 | 342 |
| Net Cash Flow | 0 | 5 | 3 | -2 | 10 | -9 | 14 | -13 | 29 | 1 | 119 | 363 |
| Free Cash Flow | 0 | 5 | 1 | -4 | 10 | -6 | 22 | -2 | 29 | 6 | 40 | 18 |
| CFO/OP | -58% | -570% | 73% | 284% | 81% | 3% | 97% | -7% | 236% | 68% | 276% | 100% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 23 | 33 | 40 | 39 | 25 | 46 | 18 | 27 | 12 | 29 | 13 | 6 |
| Inventory Days | 20 | 14 | 22 | 17 | 21 | 24 | 19 | 33 | 44 | 30 | 20 | 20 |
| Days Payable | 41 | 44 | 29 | 42 | 28 | 39 | 18 | 46 | 95 | 114 | 49 | 34 |
| Cash Conversion Cycle | 3 | 3 | 33 | 14 | 18 | 31 | 19 | 14 | -39 | -55 | -16 | -8 |
| Working Capital Days | 43 | 40 | 48 | 28 | 11 | 26 | 9 | 16 | -4 | -5 | -17 | -14 |
| ROCE % | 12% | 13% | 3% | 39% | 32% | -14% | 25% | 25% | 23% | 19% |
Fundamentals
Market Cap₹ Cr.
Current Price₹
Book Value₹
ROCE19.1 %
ROE12.1 %
Dividend Yield%
Face Value₹ 10.0
Compounded Sales Growth (TTM)17%
Compounded Profit Growth (TTM)-40%
Standalone figures.
Valuation
Market capRs 146 Cr
Enterprise valueRs 73 Cr
P/E (TTM)16.16x
Price to book1.98x
Price to sales0.35x
EV / EBITDA4.03x
EV / EBIT5.17x
EV / sales0.17x
Price to cash flow9.77x
Earnings yield6.19%
Profitability
Operating margin (excl. other income)3.53%
Operating margin (incl. other income)4.32%
EBITDA margin4.32%
Pre-tax margin3.23%
Net profit margin2.14%
ROE12.10%
ROCE19.07%
ROA7.18%
ROE, 3-year average16.48%
ROCE, 3-year average22.20%
ROA, 3-year average7.69%
ROE, 5-year average9.41%
ROCE, 5-year average15.76%
ROA, 5-year average3.82%
ROIC (approx.)657.61%
Tax rate33.82%
Other income / net worth4.53%
Growth
Sales growth (latest year)16.74%
Profit growth (latest year)-39.67%
Sales CAGR, 3 years3.39%
Sales CAGR, 5 years-2.99%
Profit CAGR, 3 years-4.85%
Profit CAGR, 5 years-11.98%
Per share
EPS (TTM)Rs 1.80
EPS (latest year)Rs 1.80
EPS, 3-year averageRs 2.20
EPS, 5-year averageRs 1.22
Book value per shareRs 14.75
Sales per shareRs 84.30
Cash flow per shareRs 2.98
Free cash flow per shareRs 3.60
Dividend per share, 3-year averageRs 1.08
Dividend per share, 5-year averageRs 1.17
Dividends
Dividend payout, 3-year average59.80%
Dividend payout, 5-year average59.75%
Efficiency
Asset turnover3.46x
Fixed asset turnover42.53x
Inventory turnover18.70x
Inventory days20 days
Debtor days6 days
Debtors turnover62.82x
Creditor days34 days
Cash conversion cycle-8 days
Working capital days-14 days
Leverage
Cash and bankRs 72 Cr
Net debtRs -72 Cr
Net debt / EBITDA-3.97x
Interest coverage24.50x
Owners' fund to total sources60.55%
Cash flow
Cash from Operating Activity (latest year)Rs 15 Cr
Cash from Investing Activity (latest year)Rs 6 Cr
Cash from Financing Activity (latest year)Rs 342 Cr
Net Cash Flow (latest year)Rs 363 Cr
Free cash flow (latest year)Rs 18 Cr
Cash from ops / profit, 5 years3.13x
Sales to cash flow28.25x
Statement figures
Net sales (TTM)Rs 422 Cr
Net sales (latest year)Rs 422 Cr
Operating profit excl. other income (latest year)Rs 15 Cr
Other income (TTM)Rs 3 Cr
EBITDA (TTM)Rs 18 Cr
PBDT (TTM)Rs 18 Cr
Profit before tax (TTM)Rs 14 Cr
Tax (latest year)Rs 5 Cr
Net profit (TTM)Rs 9 Cr
Net profit (latest year)Rs 9 Cr
Depreciation (TTM)Rs 4 Cr
Interest (TTM)Rs 1 Cr
Cost of goods sold (latest year)Rs 342 Cr
Total expenditure (latest year)Rs 407 Cr
Total income (latest year)Rs 425 Cr
Share capitalRs 50 Cr
ReservesRs 24 Cr
Shareholders' fundsRs 74 Cr
Total assetsRs 122 Cr
Net blockRs 10 Cr
ReceivablesRs 7 Cr
InventoryRs 18 Cr
Other liabilitiesRs 48 Cr
Shares outstanding (crore)5.00
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).
| Period | PAVCI | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +0.2% | -2.8% | +3.0 pts |
| 1 month | +1.6% | -6.8% | +8.4 pts |
| 3 months | +31.3% | -7.6% | +38.9 pts |
| 6 months | +103.1% | +0.4% | +102.7 pts |
| 1 year | +139.9% | -9.9% | +149.8 pts |
Red flags
F-score 6 of 8No red flags in the latest statements and filings.
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
No quarterly results published.
Activity
CompareNo listed peers in this industry.
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2007-08-13 | Agm | |
| 2006-08-30 | Agm |
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 AVC Networks India Co. Ltd?
Panasonic AVC Networks India Co. Ltd (PAVCI) has a market capitalisation of Rs Cr. at the 2007-12-06 close.