PMC Fincorp Live BSE/NSE | PMC Fincorp Fundamenta data | PMC Fincorp Balance sheet | PMC Fincorp Quarterly Results | PMC Fincorp Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

15.78
14.65
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

33.92
N/A
0.22

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.61
-21.76
4.92

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.74
-17.10
-8.02

PAT CAGR (%)

10 Years
5 Years
3 Years

3.75
-13.43
30.22

P:E (Median)

8 Years
5 Years
3 Years

20.88
15.74
14.57

P:BV (Average)

8 Years
5 Years
3 Years

0.22
0.22
0.22

EV:EBITDA (Average)

8 Years
5 Years
3 Years

124.15
17.13
15.54

Quarterly Results

Standalone Figures in Rs. Crores

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 1 1 -36% 5 4 34% 2 2 -1% 1 2 -60%
Expenses 0 0 -18% 5 5 4% 1 0 123% 0 0 92%
EBITDA 1 1 -40% 1 -1 - 1 1 -30% 0 1 -90%
EBIDTM 76% 81% 10% -16% 58% 82% 22% 84%
Other Income 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 -38% 0 0 -100% 0 0 -26% 0 0 38%
Depreciation 0 0 0% 0 0 0 0 0 0% 0 0 0%
PBT 1 1 -41% 1 -1 - 1 1 -31% 0 1 -
Tax 0 0 0 0 1 -21% 0 0 0 0 0 0
PAT 1 1 -41% 0 -1 - 1 1 -31% 0 1 -
PATM 54% 59% 1% -34% 43% 61% -26% 69%
EPS 0.01 0.02 -50% 0.00 -0.03 - 0.01 0.02 -50% 0.00 0.02 -100%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 0 0 0 0 0 0 0 0 0 0 0 0
Expenses 0 0 0 0 0 0 0 0 0 0 0 0
EBITDA 0 0 0 0 0 0 0 0 0 0 0 0
EBIDTM 0% 0% 0% 0% 0% 0% 0% 0%
Other Income 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
PBT 0 0 0 0 0 0 0 0 0 0 0 0
Tax 0 0 0 0 0 0 0 0 0 0 0 0
PAT 0 0 0 0 0 0 0 0 0 0 0 0
PATM 0% 0% 0% 0% 0% 0% 0% 0%
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

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 8 8 6 7 14 29 10 8 8 7 6 Net Sales Growth -1% 49% -23% -49% -50% 189% 19% 0% 27% 12% Cost Of Goods Sold 0 4 1 1 9 19 4 2 5 4 3 Gross Profit 8 4 5 6 5 10 6 6 3 3 3 GP Margin 96% 50% 86% 86% 38% 33% 61% 73% 41% 48% 48% Total Expenditure 6 5 2 3 10 21 5 4 6 4 5 Power & Fuel Cost - 0 0 0 0 0 0 0 0 0 0 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 1 1 1 1 1 1 0 0 0 0 % Of Sales - 7% 10% 10% 5% 2% 5% 5% 4% 5% 4% Manufacturing Exp. - 0 0 0 0 1 0 1 0 0 0 % Of Sales - 3% 6% 4% 2% 2% 3% 13% 1% 2% 0% General & Admin Exp. - 0 0 0 0 0 0 0 0 0 0 % Of Sales - 3% 5% 4% 3% 2% 4% 5% 2% 2% 2% Selling & Distn. Exp. - 0 0 0 0 0 0 0 0 0 0 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0 0 0 0 0 0 0 0 0 0 % Of Sales - 0% 0% 4% 0% 0% 0% 0% 0% 0% 19% EBITDA 2 3 4 5 4 8 5 4 3 3 1 EBITDA Margin 28% 37% 66% 64% 27% 27% 49% 50% 34% 39% 23% Other Income 0 0 0 0 0 0 0 0 0 0 0 Interest 1 1 2 4 2 3 3 2 2 1 0 Depreciation 0 0 0 0 0 0 0 0 0 0 0 PBT 2 2 1 1 1 5 2 2 1 2 1 Tax 0 1 0 0 1 2 1 1 0 0 0 Tax Rate 31% 28% 29% 34% 39% 33% 32% 29% 24% 26% 17% PAT 1 2 1 1 1 3 1 1 1 1 1 PAT before Minority Interest 1 2 1 1 1 3 1 1 1 1 1 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin 13% 19% 18% 10% 6% 11% 13% 17% 10% 17% 18% PAT Growth -32% 57% 40% -20% -72% 155% -11% 76% -27% 3% EPS 0.02 0.03 0.02 0.01 0.02 0.06 0.03 0.03 0.02 0.02 0.02

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Net Sales

Net Sales Growth

-1%

49%

-23%

-49%

-50%

189%

19%

27%

12%

Cost Of Goods Sold

Gross Profit

GP Margin

96%

50%

86%

38%

33%

61%

73%

41%

48%

Total Expenditure

Power & Fuel Cost

% Of Sales

Employee Cost

% Of Sales

10%

Manufacturing Exp.

% Of Sales

13%

General & Admin Exp.

% Of Sales

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

19%

EBITDA

EBITDA Margin

28%

37%

66%

64%

27%

49%

50%

34%

39%

23%

Other Income

Interest

Depreciation

PBT

Tax

Tax Rate

31%

28%

29%

34%

39%

33%

32%

29%

24%

26%

17%

PAT

PAT before Minority Interest

Minority Interest

PAT Margin

13%

19%

18%

10%

11%

13%

17%

10%

17%

18%

PAT Growth

-32%

57%

40%

-20%

-72%

155%

-11%

76%

-27%

EPS

0.02

0.03

0.02

0.01

0.02

0.06

0.03

0.02

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 68 66 59 57 56 28 27 26 26 26 Share Capital 51 51 49 49 24 24 13 13 9 9 Total Reserves 17 15 9 8 32 4 13 12 17 17 Non-Current Liabilities 0 0 0 0 0 0 0 0 0 11 Secured Loans 0 0 0 0 0 0 0 0 0 0 Unsecured Loans 0 0 0 0 0 0 0 0 0 11 Long Term Provisions 0 0 0 0 0 0 0 0 0 0 Current Liabilities 19 22 56 63 44 69 70 49 36 15 Trade Payables 0 0 4 4 2 0 0 0 0 2 Other Current Liabilities 1 0 1 1 1 1 1 0 0 12 Short Term Borrowings 18 21 51 57 39 68 68 47 34 0 Short Term Provisions 1 1 0 1 2 1 1 1 1 0 Total Liabilities 88 89 115 120 100 97 97 75 62 51 Net Block 0 0 0 0 0 0 0 0 0 0 Gross Block 0 0 0 0 0 0 0 0 0 0 Accumulated Depreciation 0 0 0 0 0 0 0 0 0 0 Non Current Assets 12 12 15 11 4 3 2 9 4 11 Capital Work in Progress 0 0 0 0 0 0 0 0 0 0 Non Current Investment 11 11 15 11 4 2 2 9 4 11 Long Term Loans & Adv. 0 0 0 0 0 0 0 0 0 0 Other Non Current Assets 0 0 0 0 0 0 0 0 0 0 Current Assets 76 77 101 109 95 95 94 66 57 40 Current Investments 0 0 0 0 0 0 0 0 0 0 Inventories 0 0 1 1 4 1 0 1 1 0 Sundry Debtors 0 0 0 0 0 1 0 0 0 0 Cash & Bank 0 0 0 1 0 0 0 1 1 0 Other Current Assets 76 0 0 0 91 92 94 63 56 39 Short Term Loans & Adv. 76 77 99 107 91 92 94 63 55 39 Net Current Assets 57 55 45 46 52 25 24 17 22 25 Total Assets 88 89 115 120 100 97 97 75 62 51

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Shareholder's Funds

Share Capital

Total Reserves

Non-Current Liabilities

Secured Loans

Unsecured Loans

Long Term Provisions

Current Liabilities

Trade Payables

Other Current Liabilities

Short Term Borrowings

Short Term Provisions

Total Liabilities

115

120

100

Net Block

Gross Block

Accumulated Depreciation

Non Current Assets

Capital Work in Progress

Non Current Investment

Long Term Loans & Adv.

Other Non Current Assets

Current Assets

101

109

Current Investments

Inventories

Sundry Debtors

Cash & Bank

Other Current Assets

Short Term Loans & Adv.

107

Net Current Assets

Total Assets

115

120

100

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 0 -9 1 7 -23 0 -8 5 -6 -21 PBT 2 1 1 1 5 2 2 1 2 1 Adjustment 0 0 0 0 0 0 0 0 0 0 Changes in Working Capital -2 -10 1 6 -26 -1 -9 5 -6 -21 Cash after chg. in Working capital 1 -9 2 8 -21 1 -6 6 -5 -20 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid -1 0 0 -1 -2 -1 -1 0 0 0 Other Direct Exp. Paid 0 0 0 0 0 0 -1 -1 -1 -1 Extra & Other Items 0 0 0 0 0 0 0 0 0 0 Cash From Investing Activity 0 3 -4 -7 -2 0 7 -5 7 3 Net Fixed Assets 0 0 0 0 0 0 0 0 0 0 Net Investments 0 3 -4 -7 -2 0 7 -5 7 3 Others 0 0 0 0 0 0 0 0 0 0 Cash from Financing Activity 0 6 2 0 25 0 0 0 0 17 Net Cash Inflow / Outflow 0 0 -1 1 0 0 -1 0 1 -1 Opening Cash & Equivalents 0 0 1 0 0 0 1 1 0 1 Closing Cash & Equivalent 0 0 0 1 0 0 0 1 1 0

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Cash From Operating Activity

-9

-23

-8

-6

-21

PBT

Adjustment

Changes in Working Capital

-2

-10

-26

-1

-9

-6

-21

Cash after chg. in Working capital

-9

-21

-6

-5

-20

Interest Paid

Tax Paid

-1

-2

-1

Other Direct Exp. Paid

-1

Extra & Other Items

Cash From Investing Activity

-4

-7

-2

-5

Net Fixed Assets

Net Investments

-4

-7

-2

-5

Others

Cash from Financing Activity

Net Cash Inflow / Outflow

-1

Opening Cash & Equivalents

Closing Cash & Equivalent

Financial Ratios

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 1 1 1 1 1 1 1 1 1 1 ROA 2% 1% 1% 1% 3% 1% 2% 1% 2% 2% ROE 2% 2% 1% 2% 8% 5% 5% 3% 4% 6% ROCE 4% 4% 4% 4% 8% 5% 5% 4% 5% 5% Fixed Asset Turnover 18.42 12.43 16.42 33.46 84.99 39.48 35.37 36.64 41.15 65.00 Receivable days 0 0 0 0 0 53 0 7 0 41 Inventory Days 9 38 39 62 32 21 31 42 29 26 Payable days 4 742 606 188 35 0 0 0 0 301 Cash Conversion Cycle 5 -704 -567 -126 -3 74 31 49 29 -233 Total Debt/Equity 0.27 0.32 0.88 1.01 0.70 2.46 2.56 1.83 1.34 0.42 Interest Cover 4 2 1 2 3 2 2 2 2 100

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Book Value (Rs.)

ROA

ROE

ROCE

Fixed Asset Turnover

18.42

12.43

16.42

33.46

84.99

39.48

35.37

36.64

41.15

65.00

Receivable days

Inventory Days

Payable days

742

606

188

301

Cash Conversion Cycle

-704

-567

-126

-3

-233

Total Debt/Equity

0.27

0.32

0.88

1.01

0.70

2.46

2.56

1.83

1.34

0.42

Interest Cover

100

PMC Fincorp Ltd.

Finance - Investment

BSE: 534060 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update

PMC Fincorp Ltd.

Finance - Investment

BSE: 534060 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update