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

25.45
15.63
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

35.45
N/A
0.36

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.89
-7.45
19.68

EBITDA CAGR (%)

10 Years
5 Years
3 Years

0.82
-6.46
-5.62

PAT CAGR (%)

10 Years
5 Years
3 Years

2.45
9.86
12.55

P:E (Median)

8 Years
5 Years
3 Years

18.70
16.07
14.07

P:BV (Average)

8 Years
5 Years
3 Years

0.25
0.25
0.25

EV:EBITDA (Average)

8 Years
5 Years
3 Years

112.94
16.88
15.29

Quarterly Results

Standalone Figures in Rs. Crores

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.85 0.60 41.67% 0.94 1.47 -36.05% 5.24 3.90 34.36% 1.62 1.64 -1.22%
Expenses 0.27 0.46 -41.30% 0.23 0.28 -17.86% 4.71 4.53 3.97% 0.67 0.30 123.33%
EBITDA 0.58 0.13 346.15% 0.71 1.19 -40.34% 0.53 -0.64 - 0.94 1.34 -29.85%
EBIDTM 68.46% 22.48% 75.64% 81.16% 10.08% -16.41% 58.34% 81.63%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.18 0.29 -37.93% 0.20 0.32 -37.50% 0.00 0.08 -100.00% 0.25 0.34 -26.47%
Depreciation 0.01 0.01 0.00% 0.01 0.01 0.00% 0.01 0.00 0.00 0.01 0.01 0.00%
PBT 0.39 -0.16 - 0.51 0.87 -41.38% 0.52 -0.71 - 0.69 1.00 -31.00%
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.48 0.61 -21.31% 0.00 0.00 0.00
PAT 0.39 -0.16 - 0.51 0.87 -41.38% 0.04 -1.32 - 0.69 1.00 -31.00%
PATM 46.19% -26.34% 54.04% 58.98% 0.71% -33.97% 42.58% 60.77%
EPS 0.01 0.00 0.00 0.01 0.02 -50.00% 0.00 -0.03 - 0.01 0.02 -50.00%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 8.65 9.77 8.50 5.70 7.36 14.39 29.00 10.05 8.45 8.45 6.67 Net Sales Growth 13.67% 14.94% 49.12% -22.55% -48.85% -50.38% 188.56% 18.93% 0% 26.69% Cost Of Goods Sold 0.18 0.34 4.24 0.77 1.04 8.93 19.49 3.95 2.29 4.98 3.50 Gross Profit 8.47 9.43 4.26 4.93 6.32 5.46 9.51 6.10 6.16 3.47 3.18 GP Margin 97.87% 96.52% 50.12% 86.49% 85.87% 37.94% 32.79% 60.70% 72.90% 41.07% 47.68% Total Expenditure 5.88 6.97 5.38 1.96 2.62 10.48 21.03 5.17 4.22 5.61 4.09 Power & Fuel Cost - 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% Employee Cost - 0.53 0.61 0.59 0.76 0.74 0.52 0.51 0.40 0.32 0.32 % Of Sales - 5.42% 7.18% 10.35% 10.33% 5.14% 1.79% 5.07% 4.73% 3.79% 4.80% Manufacturing Exp. - 0.24 0.23 0.34 0.26 0.33 0.51 0.26 1.12 0.10 0.15 % Of Sales - 2.46% 2.71% 5.96% 3.53% 2.29% 1.76% 2.59% 13.25% 1.18% 2.25% General & Admin Exp. - 0.28 0.29 0.26 0.28 0.49 0.49 0.42 0.39 0.21 0.12 % Of Sales - 2.87% 3.41% 4.56% 3.80% 3.41% 1.69% 4.18% 4.62% 2.49% 1.80% Selling & Distn. 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% Miscellaneous Exp. - 5.58 0.00 0.00 0.27 0.00 0.02 0.03 0.00 0.00 0.00 % Of Sales - 57.11% 0% 0% 3.67% 0% 0.07% 0.30% 0% 0% 0% EBITDA 2.76 2.80 3.12 3.74 4.74 3.91 7.97 4.88 4.23 2.84 2.58 EBITDA Margin 31.91% 28.66% 36.71% 65.61% 64.40% 27.17% 27.48% 48.56% 50.06% 33.61% 38.68% Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest 0.63 0.86 0.88 2.27 3.58 2.32 3.09 2.97 2.19 1.73 1.03 Depreciation 0.04 0.02 0.03 0.05 0.07 0.13 0.02 0.02 0.02 0.03 0.02 PBT 2.11 1.92 2.21 1.42 1.09 1.46 4.86 1.89 2.03 1.08 1.53 Tax 0.48 0.48 0.61 0.41 0.37 0.57 1.59 0.61 0.59 0.26 0.40 Tax Rate 22.75% 25.00% 27.60% 28.87% 33.94% 39.04% 32.72% 32.28% 29.06% 24.07% 26.14% PAT 1.63 1.44 1.59 1.01 0.72 0.90 3.27 1.28 1.44 0.82 1.13 PAT before Minority Interest 1.63 1.44 1.59 1.01 0.72 0.90 3.27 1.28 1.44 0.82 1.13 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 18.84% 14.74% 18.71% 17.72% 9.78% 6.25% 11.28% 12.74% 17.04% 9.70% 16.94% PAT Growth 317.95% -9.43% 57.43% 40.28% -20.0% -72.48% 155.47% -11.11% 75.61% -27.43% Unadjusted EPS 0.03 0.03 0.03 0.02 0.01 0.02 0.06 0.03 0.03 0.02 0.02

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

8.65

9.77

8.50

5.70

7.36

14.39

29.00

10.05

8.45

6.67

Net Sales Growth

13.67%

14.94%

49.12%

-22.55%

-48.85%

-50.38%

188.56%

18.93%

26.69%

Cost Of Goods Sold

0.18

0.34

4.24

0.77

1.04

8.93

19.49

3.95

2.29

4.98

3.50

Gross Profit

8.47

9.43

4.26

4.93

6.32

5.46

9.51

6.10

6.16

3.47

3.18

GP Margin

97.87%

96.52%

50.12%

86.49%

85.87%

37.94%

32.79%

60.70%

72.90%

41.07%

47.68%

Total Expenditure

5.88

6.97

5.38

1.96

2.62

10.48

21.03

5.17

4.22

5.61

4.09

Power & Fuel Cost

0.00

% Of Sales

Employee Cost

0.53

0.61

0.59

0.76

0.74

0.52

0.51

0.40

0.32

% Of Sales

5.42%

7.18%

10.35%

10.33%

5.14%

1.79%

5.07%

4.73%

3.79%

4.80%

Manufacturing Exp.

0.24

0.23

0.34

0.26

0.33

0.51

0.26

1.12

0.10

0.15

% Of Sales

2.46%

2.71%

5.96%

3.53%

2.29%

1.76%

2.59%

13.25%

1.18%

2.25%

General & Admin Exp.

0.28

0.29

0.26

0.28

0.49

0.42

0.39

0.21

0.12

% Of Sales

2.87%

3.41%

4.56%

3.80%

3.41%

1.69%

4.18%

4.62%

2.49%

1.80%

Selling & Distn. Exp.

0.00

% Of Sales

Miscellaneous Exp.

5.58

0.00

0.27

0.00

0.02

0.03

0.00

% Of Sales

57.11%

3.67%

0.07%

0.30%

EBITDA

2.76

2.80

3.12

3.74

4.74

3.91

7.97

4.88

4.23

2.84

2.58

EBITDA Margin

31.91%

28.66%

36.71%

65.61%

64.40%

27.17%

27.48%

48.56%

50.06%

33.61%

38.68%

Other Income

0.00

Interest

0.63

0.86

0.88

2.27

3.58

2.32

3.09

2.97

2.19

1.73

1.03

Depreciation

0.04

0.02

0.03

0.05

0.07

0.13

0.02

0.03

0.02

PBT

2.11

1.92

2.21

1.42

1.09

1.46

4.86

1.89

2.03

1.08

1.53

Tax

0.48

0.61

0.41

0.37

0.57

1.59

0.61

0.59

0.26

0.40

Tax Rate

22.75%

25.00%

27.60%

28.87%

33.94%

39.04%

32.72%

32.28%

29.06%

24.07%

26.14%

PAT

1.63

1.44

1.59

1.01

0.72

0.90

3.27

1.28

1.44

0.82

1.13

PAT before Minority Interest

1.63

1.44

1.59

1.01

0.72

0.90

3.27

1.28

1.44

0.82

1.13

Minority Interest

0.00

PAT Margin

18.84%

14.74%

18.71%

17.72%

9.78%

6.25%

11.28%

12.74%

17.04%

9.70%

16.94%

PAT Growth

317.95%

-9.43%

57.43%

40.28%

-20.0%

-72.48%

155.47%

-11.11%

75.61%

-27.43%

Unadjusted EPS

0.03

0.02

0.01

0.02

0.06

0.03

0.02

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 69.94 67.89 66.29 59.36 56.66 56.09 27.81 26.53 25.87 25.83 Share Capital 50.91 50.91 50.91 48.66 48.66 24.33 24.08 13.38 13.38 8.92 Total Reserves 19.03 16.98 15.38 8.74 8.01 31.76 3.73 13.16 12.50 16.92 Non-Current Liabilities 0.25 0.26 0.27 0.28 0.30 0.01 0.00 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 0.29 0.30 0.30 0.31 0.32 0.00 0.00 0.00 0.00 0.00 Current Liabilities 11.63 19.47 22.36 55.79 62.76 43.77 69.45 70.12 48.83 35.78 Trade Payables 0.12 0.08 0.02 4.01 4.37 2.31 0.00 0.00 0.00 0.00 Other Current Liabilities 0.52 0.51 0.40 0.75 0.84 0.85 0.55 0.94 0.50 0.25 Short Term Borrowings 10.13 18.26 21.16 50.65 56.95 39.03 68.30 67.80 47.30 34.50 Short Term Provisions 0.87 0.61 0.78 0.37 0.60 1.59 0.60 1.37 1.04 1.04 Total Liabilities 81.82 87.62 88.92 115.43 119.72 99.87 97.26 96.65 74.70 61.61 Net Block 0.06 0.08 0.12 0.17 0.23 0.28 0.14 0.15 0.16 0.18 Gross Block 0.46 0.46 0.46 0.46 0.44 0.42 0.26 0.25 0.23 0.23 Accumulated Depreciation 0.40 0.38 0.34 0.29 0.21 0.14 0.12 0.10 0.08 0.05 Non Current Assets 8.95 11.57 11.61 14.86 11.00 4.38 2.54 2.27 8.90 4.13 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 8.89 11.49 11.49 14.69 10.78 4.11 2.41 2.12 8.74 3.95 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 72.88 76.04 77.31 100.57 108.72 95.49 94.71 94.37 65.79 57.47 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.20 0.20 0.20 0.98 0.61 4.25 0.77 0.41 1.03 0.91 Sundry Debtors 0.00 0.00 0.00 0.00 0.00 0.00 1.45 0.00 0.17 0.00 Cash & Bank 0.13 0.12 0.08 0.37 1.01 0.31 0.24 0.05 1.28 1.06 Other Current Assets 72.54 0.00 0.00 0.00 107.11 90.93 92.24 93.90 63.32 55.50 Short Term Loans & Adv. 72.54 75.72 77.02 99.22 107.11 90.76 92.07 93.73 63.30 55.47 Net Current Assets 61.24 56.58 54.95 44.78 45.96 51.71 25.26 24.25 16.96 21.69 Total Assets 81.83 87.61 88.92 115.43 119.72 99.87 97.26 96.65 74.70 61.62

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

69.94

67.89

66.29

59.36

56.66

56.09

27.81

26.53

25.87

25.83

Share Capital

50.91

48.66

24.33

24.08

13.38

8.92

Total Reserves

19.03

16.98

15.38

8.74

8.01

31.76

3.73

13.16

12.50

16.92

Non-Current Liabilities

0.25

0.26

0.27

0.28

0.30

0.01

0.00

Secured Loans

0.00

Unsecured Loans

0.00

Long Term Provisions

0.29

0.30

0.31

0.32

0.00

Current Liabilities

11.63

19.47

22.36

55.79

62.76

43.77

69.45

70.12

48.83

35.78

Trade Payables

0.12

0.08

0.02

4.01

4.37

2.31

0.00

Other Current Liabilities

0.52

0.51

0.40

0.75

0.84

0.85

0.55

0.94

0.50

0.25

Short Term Borrowings

10.13

18.26

21.16

50.65

56.95

39.03

68.30

67.80

47.30

34.50

Short Term Provisions

0.87

0.61

0.78

0.37

0.60

1.59

0.60

1.37

1.04

Total Liabilities

81.82

87.62

88.92

115.43

119.72

99.87

97.26

96.65

74.70

61.61

Net Block

0.06

0.08

0.12

0.17

0.23

0.28

0.14

0.15

0.16

0.18

Gross Block

0.46

0.44

0.42

0.26

0.25

0.23

Accumulated Depreciation

0.40

0.38

0.34

0.29

0.21

0.14

0.12

0.10

0.08

0.05

Non Current Assets

8.95

11.57

11.61

14.86

11.00

4.38

2.54

2.27

8.90

4.13

Capital Work in Progress

0.00

Non Current Investment

8.89

11.49

14.69

10.78

4.11

2.41

2.12

8.74

3.95

Long Term Loans & Adv.

0.00

Other Non Current Assets

0.00

Current Assets

72.88

76.04

77.31

100.57

108.72

95.49

94.71

94.37

65.79

57.47

Current Investments

0.00

Inventories

0.20

0.98

0.61

4.25

0.77

0.41

1.03

0.91

Sundry Debtors

0.00

1.45

0.00

0.17

0.00

Cash & Bank

0.13

0.12

0.08

0.37

1.01

0.31

0.24

0.05

1.28

1.06

Other Current Assets

72.54

0.00

107.11

90.93

92.24

93.90

63.32

55.50

Short Term Loans & Adv.

72.54

75.72

77.02

99.22

107.11

90.76

92.07

93.73

63.30

55.47

Net Current Assets

61.24

56.58

54.95

44.78

45.96

51.71

25.26

24.25

16.96

21.69

Total Assets

81.83

87.61

88.92

115.43

119.72

99.87

97.26

96.65

74.70

61.62

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 1.87 0.03 -9.39 1.33 7.44 -23.07 0.48 -7.83 5.02 -6.25 PBT 2.52 2.21 1.42 1.09 1.46 4.86 1.89 2.03 1.08 1.53 Adjustment -3.65 0.03 0.05 0.07 0.13 0.03 0.03 0.03 0.03 0.02 Changes in Working Capital 3.51 -1.60 -10.46 0.53 6.42 -26.38 -0.82 -8.51 4.95 -6.36 Cash after chg. in Working capital 2.38 0.64 -8.99 1.70 8.01 -21.48 1.09 -6.46 6.05 -4.82 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.51 -0.61 -0.41 -0.37 -0.57 -1.59 -0.61 -0.59 -0.26 -0.40 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.78 -0.78 -1.04 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 2.14 0.00 3.20 -3.93 -6.75 -1.86 -0.30 6.61 -4.80 6.87 Net Fixed Assets 0.00 0.00 0.00 -0.02 -0.02 -0.16 -0.01 -0.02 0.00 -0.14 Net Investments 2.60 0.00 3.20 -3.91 -6.67 -1.70 -0.29 6.62 -4.79 7.01 Others -0.46 0.00 0.00 0.00 -0.06 0.00 0.00 0.01 -0.01 0.00 Cash from Financing Activity -4.00 0.00 5.91 1.97 0.00 25.00 0.00 0.00 0.00 0.00 Net Cash Inflow / Outflow 0.01 0.03 -0.29 -0.63 0.70 0.07 0.18 -1.22 0.22 0.62 Opening Cash & Equivalents 0.12 0.08 0.37 1.01 0.31 0.24 0.05 1.28 1.06 0.43 Closing Cash & Equivalent 0.13 0.12 0.08 0.37 1.01 0.31 0.24 0.05 1.28 1.06

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

1.87

0.03

-9.39

1.33

7.44

-23.07

0.48

-7.83

5.02

-6.25

PBT

2.52

2.21

1.42

1.09

1.46

4.86

1.89

2.03

1.08

1.53

Adjustment

-3.65

0.03

0.05

0.07

0.13

0.03

0.02

Changes in Working Capital

3.51

-1.60

-10.46

0.53

6.42

-26.38

-0.82

-8.51

4.95

-6.36

Cash after chg. in Working capital

2.38

0.64

-8.99

1.70

8.01

-21.48

1.09

-6.46

6.05

-4.82

Interest Paid

0.00

Tax Paid

-0.51

-0.61

-0.41

-0.37

-0.57

-1.59

-0.61

-0.59

-0.26

-0.40

Other Direct Exp. Paid

0.00

-0.78

-1.04

Extra & Other Items

0.00

Cash From Investing Activity

2.14

0.00

3.20

-3.93

-6.75

-1.86

-0.30

6.61

-4.80

6.87

Net Fixed Assets

0.00

-0.02

-0.16

-0.01

-0.02

0.00

-0.14

Net Investments

2.60

0.00

3.20

-3.91

-6.67

-1.70

-0.29

6.62

-4.79

7.01

Others

-0.46

0.00

-0.06

0.00

0.01

-0.01

0.00

Cash from Financing Activity

-4.00

0.00

5.91

1.97

0.00

25.00

0.00

Net Cash Inflow / Outflow

0.01

0.03

-0.29

-0.63

0.70

0.07

0.18

-1.22

0.22

0.62

Opening Cash & Equivalents

0.12

0.08

0.37

1.01

0.31

0.24

0.05

1.28

1.06

0.43

Closing Cash & Equivalent

0.13

0.12

0.08

0.37

1.01

0.31

0.24

0.05

1.28

1.06

Financial Ratios

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 1.37 1.33 1.30 1.18 1.16 1.15 0.58 0.55 0.54 0.54 ROA 1.69% 1.81% 0.99% 0.61% 0.82% 3.32% 1.32% 1.68% 1.20% 2.00% ROE 2.08% 2.38% 1.64% 1.27% 1.59% 7.81% 4.71% 5.49% 3.16% 4.38% ROCE 3.34% 3.56% 3.74% 4.17% 3.63% 8.32% 5.10% 5.03% 4.21% 5.28% Fixed Asset Turnover 21.13 18.42 12.43 16.42 33.46 84.99 39.48 35.37 36.64 41.15 Receivable days 0.00 0.00 0.00 0.00 0.00 0.00 52.71 0.00 7.16 0.00 Inventory Days 7.57 8.70 37.71 39.27 61.55 31.56 21.43 31.10 41.94 28.96 Payable days 31.67 3.62 741.54 606.05 187.99 34.78 0.00 0.00 0.00 0.00 Cash Conversion Cycle -24.10 5.08 -703.82 -566.79 -126.44 -3.21 74.13 31.10 49.09 28.96 Total Debt/Equity 0.14 0.27 0.32 0.88 1.01 0.70 2.46 2.56 1.83 1.34 Interest Cover 3.24 3.50 1.62 1.30 1.63 2.58 1.64 1.93 1.62 2.48

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

1.37

1.33

1.30

1.18

1.16

1.15

0.58

0.55

0.54

ROA

1.69%

1.81%

0.99%

0.61%

0.82%

3.32%

1.32%

1.68%

1.20%

2.00%

ROE

2.08%

2.38%

1.64%

1.27%

1.59%

7.81%

4.71%

5.49%

3.16%

4.38%

ROCE

3.34%

3.56%

3.74%

4.17%

3.63%

8.32%

5.10%

5.03%

4.21%

5.28%

Fixed Asset Turnover

21.13

18.42

12.43

16.42

33.46

84.99

39.48

35.37

36.64

41.15

Receivable days

0.00

52.71

0.00

7.16

0.00

Inventory Days

7.57

8.70

37.71

39.27

61.55

31.56

21.43

31.10

41.94

28.96

Payable days

31.67

3.62

741.54

606.05

187.99

34.78

0.00

Cash Conversion Cycle

-24.10

5.08

-703.82

-566.79

-126.44

-3.21

74.13

31.10

49.09

28.96

Total Debt/Equity

0.14

0.27

0.32

0.88

1.01

0.70

2.46

2.56

1.83

1.34

Interest Cover

3.24

3.50

1.62

1.30

1.63

2.58

1.64

1.93

1.62

2.48

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