Panacea Biotec Live BSE/NSE | Panacea Biotec Fundamenta data | Panacea Biotec Balance sheet | Panacea Biotec Quarterly Results | Panacea Biotec Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,212.76
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,865.20
N/A
8.28

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-7.35
-3.59
-2.82

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-20.98
-25.59
-21.32

PAT CAGR (%)

10 Years
5 Years
3 Years

-
60.08
37.92

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

-3.68
-8.94
-2.32

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.78
13.01
10.66

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 118.20 20.98 463.39% 76.48 24.82 208.14% 56.77 29.26 94.02% 55.52 29.27 89.68%
Expenses 102.34 52.82 93.75% 79.00 37.29 111.85% 82.84 140.66 -41.11% 47.36 28.07 68.72%
EBITDA 15.86 -31.84 - -2.52 -12.47 - -26.07 -111.40 - 8.16 1.20 580.00%
EBIDTM 13.42% -151.76% -3.29% -50.24% -45.92% -380.72% 14.70% 4.10%
Other Income 2.95 0.77 283.12% 2.87 1.14 151.75% 27.80 1.19 2,236.13% 1.16 0.12 866.67%
Interest 1.99 1.33 49.62% 1.78 0.43 313.95% 1.78 23.52 -92.43% 6.54 8.94 -26.85%
Depreciation 6.69 6.75 -0.89% 6.67 7.05 -5.39% 6.57 8.43 -22.06% 1.73 28.23 -93.87%
PBT 10.13 -54.55 - -8.10 -18.81 - -6.62 218.69 - 1.05 -35.85 -
Tax 0.01 2.40 -99.58% 0.02 2.56 -99.22% 9.83 2.63 273.76% 2.31 2.66 -13.16%
PAT 10.12 -56.95 - -8.12 -21.37 - -16.45 216.06 - -1.26 -38.51 -
PATM 8.56% -271.45% -10.62% -86.10% -28.98% 738.41% -2.27% -131.57%
EPS 1.65 -9.29 - -1.32 -3.49 - -2.68 35.25 - -0.21 -6.28 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 182.02 125.18 45.41% 132.76 125.78 5.55% 125.36 122.71 2.16% 167.74 110.38 51.97%
Expenses 144.01 131.17 9.79% 110.22 102.40 7.64% 148.23 257.84 -42.51% 130.90 84.81 54.35%
EBITDA 38.01 -5.99 - 22.54 23.38 -3.59% -22.87 -135.13 - 36.84 25.57 44.08%
EBIDTM 20.88% -4.79% 16.98% 18.59% -18.24% -110.12% 21.96% 23.17%
Other Income 2.00 3.45 -42.03% 1.19 5.03 -76.34% 17.98 0.51 3,425.49% 3.23 3.29 -1.82%
Interest 47.51 41.48 14.54% 45.23 40.80 10.86% 44.46 25.70 73.00% 47.24 -14.14 -
Depreciation 11.38 11.08 2.71% 11.33 11.36 -0.26% 10.05 13.35 -24.72% 10.73 51.96 -79.35%
PBT -18.88 -70.50 - -32.83 -23.75 - -59.40 187.18 - -17.90 -8.96 -
Tax 0.09 2.35 -96.17% 0.34 2.83 -87.99% 9.15 2.60 251.92% 2.31 4.90 -52.86%
PAT -18.97 -72.85 - -33.17 -26.58 - -68.55 184.58 - -20.21 -13.86 -
PATM -10.42% -58.20% -24.98% -21.13% -54.68% 150.42% -12.05% -12.56%
EPS -3.15 -12.23 - -5.57 -4.61 - -11.37 30.32 - -3.48 -2.59 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 306.97 489.68 444.16 574.19 530.09 646.90 679.20 497.57 595.92 700.58 1,149.83 Net Sales Growth 194.23% 10.25% -22.65% 8.32% -18.06% -4.76% 36.50% -16.50% -14.94% -39.07% Cost Of Goods Sold 155.96 150.72 179.70 197.00 168.83 214.35 288.60 208.08 259.92 347.20 530.70 Gross Profit 151.01 338.96 264.46 377.19 361.25 432.55 390.60 289.49 336.00 353.38 619.13 GP Margin 49.19% 69.22% 59.54% 65.69% 68.15% 66.87% 57.51% 58.18% 56.38% 50.44% 53.85% Total Expenditure 311.54 479.63 590.77 492.76 460.60 534.39 611.68 595.26 680.01 794.49 881.16 Power & Fuel Cost - 17.58 22.72 20.94 28.08 24.38 29.89 31.73 37.72 29.22 22.48 % Of Sales - 3.59% 5.12% 3.65% 5.30% 3.77% 4.40% 6.38% 6.33% 4.17% 1.96% Employee Cost - 123.24 141.94 136.74 132.21 139.80 133.23 142.73 137.23 150.45 136.85 % Of Sales - 25.17% 31.96% 23.81% 24.94% 21.61% 19.62% 28.69% 23.03% 21.48% 11.90% Manufacturing Exp. - 14.41 17.46 14.71 34.76 39.10 43.79 52.55 65.78 50.15 44.13 % Of Sales - 2.94% 3.93% 2.56% 6.56% 6.04% 6.45% 10.56% 11.04% 7.16% 3.84% General & Admin Exp. - 15.31 13.95 11.29 36.05 49.77 51.10 59.77 70.56 71.29 85.86 % Of Sales - 3.13% 3.14% 1.97% 6.80% 7.69% 7.52% 12.01% 11.84% 10.18% 7.47% Selling & Distn. Exp. - 10.00 4.09 5.66 36.74 43.79 44.14 46.03 46.97 54.66 49.37 % Of Sales - 2.04% 0.92% 0.99% 6.93% 6.77% 6.50% 9.25% 7.88% 7.80% 4.29% Miscellaneous Exp. - 148.38 210.91 106.42 23.93 23.20 20.93 54.37 61.83 91.52 49.37 % Of Sales - 30.30% 47.49% 18.53% 4.51% 3.59% 3.08% 10.93% 10.38% 13.06% 1.02% EBITDA -4.57 10.05 -146.61 81.43 69.49 112.51 67.52 -97.69 -84.09 -93.91 268.67 EBITDA Margin -1.49% 2.05% -33.01% 14.18% 13.11% 17.39% 9.94% -19.63% -14.11% -13.40% 23.37% Other Income 34.78 43.91 8.12 17.62 53.66 25.56 28.05 17.10 5.43 7.46 15.68 Interest 12.09 147.25 104.63 103.23 103.50 115.00 93.17 148.05 105.74 101.11 55.75 Depreciation 21.66 27.29 53.71 57.05 66.15 71.32 65.74 68.80 83.54 75.39 73.11 PBT -3.54 -120.57 -296.83 -61.23 -46.50 -48.25 -63.34 -297.44 -267.94 -262.95 155.49 Tax 12.17 17.10 10.61 10.64 -11.38 0.53 1.89 0.00 -20.50 -55.16 20.44 Tax Rate -343.79% -12.58% 28.54% -17.38% 13.54% 37.86% -2.98% 0.00% 8.18% 20.98% 13.15% PAT -15.71 -153.07 26.57 -71.88 -72.66 0.87 -65.23 -0.42 -230.13 -207.79 135.05 PAT before Minority Interest -15.71 -153.07 26.57 -71.88 -72.66 0.87 -65.23 -0.42 -230.13 -207.79 135.05 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 -5.12% -31.26% 5.98% -12.52% -13.71% 0.13% -9.60% -0.08% -38.62% -29.66% 11.75% PAT Growth -115.83% -676.10% 136.96% 1.07% -8451.72% 101.33% -15430.95% 99.82% -10.75% -253.86% Unadjusted EPS -2.56 -24.97 4.33 -11.73 -11.85 0.14 -10.64 -0.07 -37.54 -33.90 22.03

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

306.97

489.68

444.16

574.19

530.09

646.90

679.20

497.57

595.92

700.58

1,149.83

Net Sales Growth

194.23%

10.25%

-22.65%

8.32%

-18.06%

-4.76%

36.50%

-16.50%

-14.94%

-39.07%

Cost Of Goods Sold

155.96

150.72

179.70

197.00

168.83

214.35

288.60

208.08

259.92

347.20

530.70

Gross Profit

151.01

338.96

264.46

377.19

361.25

432.55

390.60

289.49

336.00

353.38

619.13

GP Margin

49.19%

69.22%

59.54%

65.69%

68.15%

66.87%

57.51%

58.18%

56.38%

50.44%

53.85%

Total Expenditure

311.54

479.63

590.77

492.76

460.60

534.39

611.68

595.26

680.01

794.49

881.16

Power & Fuel Cost

17.58

22.72

20.94

28.08

24.38

29.89

31.73

37.72

29.22

22.48

% Of Sales

3.59%

5.12%

3.65%

5.30%

3.77%

4.40%

6.38%

6.33%

4.17%

1.96%

Employee Cost

123.24

141.94

136.74

132.21

139.80

133.23

142.73

137.23

150.45

136.85

% Of Sales

25.17%

31.96%

23.81%

24.94%

21.61%

19.62%

28.69%

23.03%

21.48%

11.90%

Manufacturing Exp.

14.41

17.46

14.71

34.76

39.10

43.79

52.55

65.78

50.15

44.13

% Of Sales

2.94%

3.93%

2.56%

6.56%

6.04%

6.45%

10.56%

11.04%

7.16%

3.84%

General & Admin Exp.

15.31

13.95

11.29

36.05

49.77

51.10

59.77

70.56

71.29

85.86

% Of Sales

3.13%

3.14%

1.97%

6.80%

7.69%

7.52%

12.01%

11.84%

10.18%

7.47%

Selling & Distn. Exp.

10.00

4.09

5.66

36.74

43.79

44.14

46.03

46.97

54.66

49.37

% Of Sales

2.04%

0.92%

0.99%

6.93%

6.77%

6.50%

9.25%

7.88%

7.80%

4.29%

Miscellaneous Exp.

148.38

210.91

106.42

23.93

23.20

20.93

54.37

61.83

91.52

49.37

% Of Sales

30.30%

47.49%

18.53%

4.51%

3.59%

3.08%

10.93%

10.38%

13.06%

1.02%

EBITDA

-4.57

10.05

-146.61

81.43

69.49

112.51

67.52

-97.69

-84.09

-93.91

268.67

EBITDA Margin

-1.49%

2.05%

-33.01%

14.18%

13.11%

17.39%

9.94%

-19.63%

-14.11%

-13.40%

23.37%

Other Income

34.78

43.91

8.12

17.62

53.66

25.56

28.05

17.10

5.43

7.46

15.68

Interest

12.09

147.25

104.63

103.23

103.50

115.00

93.17

148.05

105.74

101.11

55.75

Depreciation

21.66

27.29

53.71

57.05

66.15

71.32

65.74

68.80

83.54

75.39

73.11

PBT

-3.54

-120.57

-296.83

-61.23

-46.50

-48.25

-63.34

-297.44

-267.94

-262.95

155.49

Tax

12.17

17.10

10.61

10.64

-11.38

0.53

1.89

0.00

-20.50

-55.16

20.44

Tax Rate

-343.79%

-12.58%

28.54%

-17.38%

13.54%

37.86%

-2.98%

0.00%

8.18%

20.98%

13.15%

PAT

-15.71

-153.07

26.57

-71.88

-72.66

0.87

-65.23

-0.42

-230.13

-207.79

135.05

PAT before Minority Interest

-15.71

-153.07

26.57

-71.88

-72.66

0.87

-65.23

-0.42

-230.13

-207.79

135.05

Minority Interest

0.00

PAT Margin

-5.12%

-31.26%

5.98%

-12.52%

-13.71%

0.13%

-9.60%

-0.08%

-38.62%

-29.66%

11.75%

PAT Growth

-115.83%

-676.10%

136.96%

1.07%

-8451.72%

101.33%

-15430.95%

99.82%

-10.75%

-253.86%

Unadjusted EPS

-2.56

-24.97

4.33

-11.73

-11.85

0.14

-10.64

-0.07

-37.54

-33.90

22.03

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 607.88 544.06 456.70 592.79 544.01 653.08 687.19 509.99 608.49 710.09 1,167.88 Net Sales Growth 25.58% 19.13% -22.96% 8.97% -16.70% -4.96% 34.75% -16.19% -14.31% -39.20% Cost Of Goods Sold 195.07 156.79 172.24 187.25 149.52 215.81 280.21 214.00 263.41 347.57 533.58 Gross Profit 412.81 387.27 284.45 405.55 394.50 437.27 406.98 295.99 345.08 362.52 634.30 GP Margin 67.91% 71.18% 62.28% 68.41% 72.52% 66.96% 59.22% 58.04% 56.71% 51.05% 54.31% Total Expenditure 533.36 518.57 589.83 508.26 496.89 541.37 643.31 592.00 694.55 796.40 899.47 Power & Fuel Cost - 29.74 34.55 33.52 30.55 25.15 30.73 31.74 37.76 29.26 22.53 % Of Sales - 5.47% 7.57% 5.65% 5.62% 3.85% 4.47% 6.22% 6.21% 4.12% 1.93% Employee Cost - 144.42 147.08 151.59 148.12 142.02 135.98 144.92 146.94 160.72 143.35 % Of Sales - 26.54% 32.20% 25.57% 27.23% 21.75% 19.79% 28.42% 24.15% 22.63% 12.27% Manufacturing Exp. - 33.38 44.31 40.05 41.88 39.47 43.97 52.69 67.15 50.82 45.45 % Of Sales - 6.14% 9.70% 6.76% 7.70% 6.04% 6.40% 10.33% 11.04% 7.16% 3.89% General & Admin Exp. - 54.20 71.07 40.39 52.98 39.41 56.82 60.39 73.47 75.49 94.21 % Of Sales - 9.96% 15.56% 6.81% 9.74% 6.03% 8.27% 11.84% 12.07% 10.63% 8.07% Selling & Distn. Exp. - 42.81 31.27 36.98 37.70 44.20 44.20 46.09 48.87 57.65 48.15 % Of Sales - 7.87% 6.85% 6.24% 6.93% 6.77% 6.43% 9.04% 8.03% 8.12% 4.12% Miscellaneous Exp. - 57.24 89.31 18.48 36.14 35.31 51.40 42.17 56.95 74.89 48.15 % Of Sales - 10.52% 19.56% 3.12% 6.64% 5.41% 7.48% 8.27% 9.36% 10.55% 1.04% EBITDA 74.52 25.49 -133.13 84.53 47.12 111.71 43.88 -82.01 -86.06 -86.31 268.41 EBITDA Margin 12.26% 4.69% -29.15% 14.26% 8.66% 17.11% 6.39% -16.08% -14.14% -12.15% 22.98% Other Income 24.40 30.35 5.06 8.23 46.59 20.35 28.48 15.36 5.44 8.83 16.11 Interest 184.44 173.98 104.83 100.58 100.93 127.33 104.53 150.30 103.76 100.71 55.62 Depreciation 43.49 44.13 55.03 58.53 67.95 73.32 67.24 71.10 85.99 77.13 74.53 PBT -129.01 -162.28 -287.93 -66.35 -75.17 -68.59 -99.41 -288.05 -270.37 -255.32 154.37 Tax 11.89 16.95 8.56 9.86 -10.98 1.92 3.08 1.68 -18.76 -54.19 21.89 Tax Rate -9.22% -9.54% 18.58% -14.86% 16.28% -10.14% -3.10% -1.51% 7.41% 21.22% 14.18% PAT -140.90 -194.60 37.58 -74.18 -54.75 -18.51 -100.70 -111.56 -234.30 -201.13 132.49 PAT before Minority Interest -140.90 -194.63 37.52 -76.20 -56.47 -20.85 -102.49 -112.64 -234.30 -201.13 132.48 Minority Interest 0.00 0.03 0.06 2.02 1.72 2.34 1.79 1.08 0.00 0.00 0.01 PAT Margin -23.18% -35.77% 8.23% -12.51% -10.06% -2.83% -14.65% -21.87% -38.51% -28.32% 11.34% PAT Growth -297.64% -617.83% 150.66% -35.49% -195.79% 81.62% 9.73% 52.39% -16.49% -251.81% Unadjusted EPS -22.99 -31.75 6.13 -12.10 -8.93 -3.02 -16.43 -18.20 -38.22 -32.81 21.61

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

607.88

544.06

456.70

592.79

544.01

653.08

687.19

509.99

608.49

710.09

1,167.88

Net Sales Growth

25.58%

19.13%

-22.96%

8.97%

-16.70%

-4.96%

34.75%

-16.19%

-14.31%

-39.20%

Cost Of Goods Sold

195.07

156.79

172.24

187.25

149.52

215.81

280.21

214.00

263.41

347.57

533.58

Gross Profit

412.81

387.27

284.45

405.55

394.50

437.27

406.98

295.99

345.08

362.52

634.30

GP Margin

67.91%

71.18%

62.28%

68.41%

72.52%

66.96%

59.22%

58.04%

56.71%

51.05%

54.31%

Total Expenditure

533.36

518.57

589.83

508.26

496.89

541.37

643.31

592.00

694.55

796.40

899.47

Power & Fuel Cost

29.74

34.55

33.52

30.55

25.15

30.73

31.74

37.76

29.26

22.53

% Of Sales

5.47%

7.57%

5.65%

5.62%

3.85%

4.47%

6.22%

6.21%

4.12%

1.93%

Employee Cost

144.42

147.08

151.59

148.12

142.02

135.98

144.92

146.94

160.72

143.35

% Of Sales

26.54%

32.20%

25.57%

27.23%

21.75%

19.79%

28.42%

24.15%

22.63%

12.27%

Manufacturing Exp.

33.38

44.31

40.05

41.88

39.47

43.97

52.69

67.15

50.82

45.45

% Of Sales

6.14%

9.70%

6.76%

7.70%

6.04%

6.40%

10.33%

11.04%

7.16%

3.89%

General & Admin Exp.

54.20

71.07

40.39

52.98

39.41

56.82

60.39

73.47

75.49

94.21

% Of Sales

9.96%

15.56%

6.81%

9.74%

6.03%

8.27%

11.84%

12.07%

10.63%

8.07%

Selling & Distn. Exp.

42.81

31.27

36.98

37.70

44.20

46.09

48.87

57.65

48.15

% Of Sales

7.87%

6.85%

6.24%

6.93%

6.77%

6.43%

9.04%

8.03%

8.12%

4.12%

Miscellaneous Exp.

57.24

89.31

18.48

36.14

35.31

51.40

42.17

56.95

74.89

48.15

% Of Sales

10.52%

19.56%

3.12%

6.64%

5.41%

7.48%

8.27%

9.36%

10.55%

1.04%

EBITDA

74.52

25.49

-133.13

84.53

47.12

111.71

43.88

-82.01

-86.06

-86.31

268.41

EBITDA Margin

12.26%

4.69%

-29.15%

14.26%

8.66%

17.11%

6.39%

-16.08%

-14.14%

-12.15%

22.98%

Other Income

24.40

30.35

5.06

8.23

46.59

20.35

28.48

15.36

5.44

8.83

16.11

Interest

184.44

173.98

104.83

100.58

100.93

127.33

104.53

150.30

103.76

100.71

55.62

Depreciation

43.49

44.13

55.03

58.53

67.95

73.32

67.24

71.10

85.99

77.13

74.53

PBT

-129.01

-162.28

-287.93

-66.35

-75.17

-68.59

-99.41

-288.05

-270.37

-255.32

154.37

Tax

11.89

16.95

8.56

9.86

-10.98

1.92

3.08

1.68

-18.76

-54.19

21.89

Tax Rate

-9.22%

-9.54%

18.58%

-14.86%

16.28%

-10.14%

-3.10%

-1.51%

7.41%

21.22%

14.18%

PAT

-140.90

-194.60

37.58

-74.18

-54.75

-18.51

-100.70

-111.56

-234.30

-201.13

132.49

PAT before Minority Interest

-140.90

-194.63

37.52

-76.20

-56.47

-20.85

-102.49

-112.64

-234.30

-201.13

132.48

Minority Interest

0.00

0.03

0.06

2.02

1.72

2.34

1.79

1.08

0.00

0.01

PAT Margin

-23.18%

-35.77%

8.23%

-12.51%

-10.06%

-2.83%

-14.65%

-21.87%

-38.51%

-28.32%

11.34%

PAT Growth

-297.64%

-617.83%

150.66%

-35.49%

-195.79%

81.62%

9.73%

52.39%

-16.49%

-251.81%

Unadjusted EPS

-22.99

-31.75

6.13

-12.10

-8.93

-3.02

-16.43

-18.20

-38.22

-32.81

21.61

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 892.73 418.47 388.10 455.82 540.03 539.71 562.29 561.26 814.09 636.81 Share Capital 6.13 6.13 6.13 6.13 22.43 22.43 6.13 6.13 6.13 6.13 Total Reserves 854.61 412.35 381.97 449.69 517.60 517.28 556.16 555.13 807.96 630.68 Non-Current Liabilities 243.89 253.46 748.33 874.35 963.59 809.56 662.22 780.82 676.71 501.74 Secured Loans 6.35 8.90 561.25 704.57 777.88 627.24 478.72 605.60 480.33 421.82 Unsecured Loans 54.08 79.41 9.46 9.49 1.00 1.20 1.40 1.60 2.70 1.90 Long Term Provisions 182.75 183.68 195.31 187.39 184.37 180.42 180.37 171.26 170.80 2.36 Current Liabilities 170.62 921.09 685.27 589.90 474.00 698.70 830.69 506.48 530.82 747.98 Trade Payables 135.90 77.88 241.84 226.75 173.50 186.97 226.26 153.99 118.14 82.69 Other Current Liabilities 28.05 764.16 242.81 142.05 80.88 186.75 248.12 43.47 133.98 101.00 Short Term Borrowings 3.57 69.39 193.82 219.65 218.25 319.83 354.41 299.14 269.34 382.44 Short Term Provisions 3.10 9.66 6.79 1.45 1.37 5.15 1.90 9.88 9.36 181.85 Total Liabilities 1,307.24 1,593.02 1,821.70 1,920.07 1,977.62 2,047.97 2,055.20 1,848.56 2,021.62 1,886.53 Net Block 447.29 496.44 890.93 942.01 987.58 1,059.68 1,085.95 958.84 1,001.31 547.08 Gross Block 850.04 1,087.87 1,542.55 1,536.97 1,518.16 1,532.12 1,493.54 1,486.79 1,435.91 895.74 Accumulated Depreciation 402.76 591.43 651.62 594.95 530.58 472.44 407.59 527.95 434.60 348.66 Non Current Assets 692.63 676.91 1,468.04 1,510.70 1,636.51 1,732.80 1,764.09 1,523.18 1,582.01 990.04 Capital Work in Progress 3.74 3.10 37.16 27.68 19.01 16.98 26.08 27.57 47.06 105.28 Non Current Investment 54.53 2.54 344.88 344.88 394.66 394.66 394.20 271.85 258.47 232.94 Long Term Loans & Adv. 186.50 173.95 194.69 195.57 234.01 260.43 257.68 263.24 272.99 104.65 Other Non Current Assets 0.56 0.89 0.39 0.55 1.25 1.05 0.18 1.68 2.18 0.09 Current Assets 614.61 916.11 353.65 409.37 341.11 315.17 291.11 325.38 439.61 896.49 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 99.23 42.51 149.09 140.60 136.57 140.90 176.76 224.74 339.73 368.02 Sundry Debtors 17.69 25.20 142.27 175.80 142.21 100.43 90.58 68.75 66.45 278.84 Cash & Bank 60.61 7.85 11.79 7.21 9.32 42.37 9.68 12.59 11.33 39.38 Other Current Assets 437.09 809.36 9.55 13.74 53.01 31.47 14.09 19.30 22.10 210.25 Short Term Loans & Adv. 26.95 31.20 40.95 72.01 44.39 23.73 6.05 14.02 13.39 198.74 Net Current Assets 443.99 -4.98 -331.62 -180.53 -132.89 -383.53 -539.58 -181.10 -91.21 148.51 Total Assets 1,307.24 1,593.02 1,821.69 1,920.07 1,977.62 2,047.97 2,055.20 1,848.56 2,021.62 1,886.53

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

892.73

418.47

388.10

455.82

540.03

539.71

562.29

561.26

814.09

636.81

Share Capital

6.13

22.43

6.13

Total Reserves

854.61

412.35

381.97

449.69

517.60

517.28

556.16

555.13

807.96

630.68

Non-Current Liabilities

243.89

253.46

748.33

874.35

963.59

809.56

662.22

780.82

676.71

501.74

Secured Loans

6.35

8.90

561.25

704.57

777.88

627.24

478.72

605.60

480.33

421.82

Unsecured Loans

54.08

79.41

9.46

9.49

1.00

1.20

1.40

1.60

2.70

1.90

Long Term Provisions

182.75

183.68

195.31

187.39

184.37

180.42

180.37

171.26

170.80

2.36

Current Liabilities

170.62

921.09

685.27

589.90

474.00

698.70

830.69

506.48

530.82

747.98

Trade Payables

135.90

77.88

241.84

226.75

173.50

186.97

226.26

153.99

118.14

82.69

Other Current Liabilities

28.05

764.16

242.81

142.05

80.88

186.75

248.12

43.47

133.98

101.00

Short Term Borrowings

3.57

69.39

193.82

219.65

218.25

319.83

354.41

299.14

269.34

382.44

Short Term Provisions

3.10

9.66

6.79

1.45

1.37

5.15

1.90

9.88

9.36

181.85

Total Liabilities

1,307.24

1,593.02

1,821.70

1,920.07

1,977.62

2,047.97

2,055.20

1,848.56

2,021.62

1,886.53

Net Block

447.29

496.44

890.93

942.01

987.58

1,059.68

1,085.95

958.84

1,001.31

547.08

Gross Block

850.04

1,087.87

1,542.55

1,536.97

1,518.16

1,532.12

1,493.54

1,486.79

1,435.91

895.74

Accumulated Depreciation

402.76

591.43

651.62

594.95

530.58

472.44

407.59

527.95

434.60

348.66

Non Current Assets

692.63

676.91

1,468.04

1,510.70

1,636.51

1,732.80

1,764.09

1,523.18

1,582.01

990.04

Capital Work in Progress

3.74

3.10

37.16

27.68

19.01

16.98

26.08

27.57

47.06

105.28

Non Current Investment

54.53

2.54

344.88

394.66

394.20

271.85

258.47

232.94

Long Term Loans & Adv.

186.50

173.95

194.69

195.57

234.01

260.43

257.68

263.24

272.99

104.65

Other Non Current Assets

0.56

0.89

0.39

0.55

1.25

1.05

0.18

1.68

2.18

0.09

Current Assets

614.61

916.11

353.65

409.37

341.11

315.17

291.11

325.38

439.61

896.49

Current Investments

0.00

Inventories

99.23

42.51

149.09

140.60

136.57

140.90

176.76

224.74

339.73

368.02

Sundry Debtors

17.69

25.20

142.27

175.80

142.21

100.43

90.58

68.75

66.45

278.84

Cash & Bank

60.61

7.85

11.79

7.21

9.32

42.37

9.68

12.59

11.33

39.38

Other Current Assets

437.09

809.36

9.55

13.74

53.01

31.47

14.09

19.30

22.10

210.25

Short Term Loans & Adv.

26.95

31.20

40.95

72.01

44.39

23.73

6.05

14.02

13.39

198.74

Net Current Assets

443.99

-4.98

-331.62

-180.53

-132.89

-383.53

-539.58

-181.10

-91.21

148.51

Total Assets

1,307.24

1,593.02

1,821.69

1,920.07

1,977.62

2,047.97

2,055.20

1,848.56

2,021.62

1,886.53

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 198.79 350.40 308.68 355.68 448.61 471.29 512.72 625.69 875.12 654.03 Share Capital 6.13 6.13 6.13 6.13 22.43 22.43 6.13 6.13 6.13 6.13 Total Reserves 160.66 344.27 302.55 349.55 426.18 448.76 506.59 619.56 868.99 647.90 Non-Current Liabilities 737.40 70.08 591.13 718.78 1,100.11 918.47 767.07 865.20 720.28 502.53 Secured Loans 583.55 8.90 560.45 704.57 866.08 721.77 581.77 688.31 509.82 421.82 Unsecured Loans 29.58 37.22 10.26 9.49 1.00 1.20 1.40 1.60 2.70 1.90 Long Term Provisions 42.74 39.78 26.54 18.36 184.42 180.43 180.47 171.27 170.81 2.99 Current Liabilities 455.21 938.26 695.52 689.13 474.80 706.03 826.82 509.96 516.52 576.06 Trade Payables 198.85 269.71 277.19 248.60 187.87 209.13 252.11 175.69 122.21 97.38 Other Current Liabilities 245.38 585.25 242.00 237.52 93.60 194.85 251.91 49.82 134.72 101.62 Short Term Borrowings 3.57 69.39 164.88 190.71 191.82 295.84 320.67 274.00 249.54 363.94 Short Term Provisions 7.41 13.92 11.44 12.30 1.51 6.21 2.13 10.45 10.05 13.12 Total Liabilities 1,388.36 1,355.73 1,592.38 1,774.13 2,024.60 2,099.21 2,112.09 2,008.20 2,118.52 1,733.86 Net Block 657.39 805.56 948.97 1,001.37 1,071.11 1,144.30 1,275.54 1,154.49 1,195.10 684.74 Gross Block 1,274.64 1,392.90 1,605.84 1,600.07 1,620.29 1,633.48 1,697.63 1,694.13 1,638.61 1,039.99 Accumulated Depreciation 617.25 587.34 656.87 598.70 549.18 489.18 422.09 539.64 443.51 355.25 Non Current Assets 705.08 847.84 1,027.55 1,070.91 1,475.22 1,573.49 1,739.28 1,574.45 1,617.03 920.19 Capital Work in Progress 24.01 22.51 39.92 30.41 115.78 110.31 116.55 135.26 90.83 118.90 Non Current Investment 5.58 5.33 5.25 7.01 5.19 10.20 15.97 16.51 30.91 56.58 Long Term Loans & Adv. 17.51 13.33 28.01 22.03 236.71 262.44 274.94 266.34 293.65 56.67 Other Non Current Assets 0.60 1.12 5.39 10.09 1.26 1.07 0.35 1.85 6.54 3.30 Current Assets 683.27 507.89 564.83 703.22 549.38 525.72 372.81 433.75 501.49 813.67 Current Investments 0.00 0.00 2.03 0.27 3.52 4.98 0.00 5.99 1.60 0.09 Inventories 147.69 81.43 334.21 315.55 305.24 310.22 219.81 267.94 385.26 410.63 Sundry Debtors 68.52 88.73 136.01 142.17 141.67 98.57 94.93 69.86 68.38 275.57 Cash & Bank 89.75 23.48 23.24 14.13 22.93 52.40 24.78 39.23 15.51 48.94 Other Current Assets 377.31 273.23 10.06 174.88 76.02 59.55 33.29 50.73 30.74 78.44 Short Term Loans & Adv. 41.62 41.02 59.30 56.21 66.76 50.15 24.72 44.44 19.33 70.61 Net Current Assets 228.06 -430.38 -130.69 14.08 74.58 -180.31 -454.01 -76.21 -15.03 237.61 Total Assets 1,388.35 1,355.73 1,592.38 1,774.13 2,024.60 2,099.21 2,112.09 2,008.20 2,118.52 1,733.86

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

198.79

350.40

308.68

355.68

448.61

471.29

512.72

625.69

875.12

654.03

Share Capital

6.13

22.43

6.13

Total Reserves

160.66

344.27

302.55

349.55

426.18

448.76

506.59

619.56

868.99

647.90

Non-Current Liabilities

737.40

70.08

591.13

718.78

1,100.11

918.47

767.07

865.20

720.28

502.53

Secured Loans

583.55

8.90

560.45

704.57

866.08

721.77

581.77

688.31

509.82

421.82

Unsecured Loans

29.58

37.22

10.26

9.49

1.00

1.20

1.40

1.60

2.70

1.90

Long Term Provisions

42.74

39.78

26.54

18.36

184.42

180.43

180.47

171.27

170.81

2.99

Current Liabilities

455.21

938.26

695.52

689.13

474.80

706.03

826.82

509.96

516.52

576.06

Trade Payables

198.85

269.71

277.19

248.60

187.87

209.13

252.11

175.69

122.21

97.38

Other Current Liabilities

245.38

585.25

242.00

237.52

93.60

194.85

251.91

49.82

134.72

101.62

Short Term Borrowings

3.57

69.39

164.88

190.71

191.82

295.84

320.67

274.00

249.54

363.94

Short Term Provisions

7.41

13.92

11.44

12.30

1.51

6.21

2.13

10.45

10.05

13.12

Total Liabilities

1,388.36

1,355.73

1,592.38

1,774.13

2,024.60

2,099.21

2,112.09

2,008.20

2,118.52

1,733.86

Net Block

657.39

805.56

948.97

1,001.37

1,071.11

1,144.30

1,275.54

1,154.49

1,195.10

684.74

Gross Block

1,274.64

1,392.90

1,605.84

1,600.07

1,620.29

1,633.48

1,697.63

1,694.13

1,638.61

1,039.99

Accumulated Depreciation

617.25

587.34

656.87

598.70

549.18

489.18

422.09

539.64

443.51

355.25

Non Current Assets

705.08

847.84

1,027.55

1,070.91

1,475.22

1,573.49

1,739.28

1,574.45

1,617.03

920.19

Capital Work in Progress

24.01

22.51

39.92

30.41

115.78

110.31

116.55

135.26

90.83

118.90

Non Current Investment

5.58

5.33

5.25

7.01

5.19

10.20

15.97

16.51

30.91

56.58

Long Term Loans & Adv.

17.51

13.33

28.01

22.03

236.71

262.44

274.94

266.34

293.65

56.67

Other Non Current Assets

0.60

1.12

5.39

10.09

1.26

1.07

0.35

1.85

6.54

3.30

Current Assets

683.27

507.89

564.83

703.22

549.38

525.72

372.81

433.75

501.49

813.67

Current Investments

0.00

2.03

0.27

3.52

4.98

0.00

5.99

1.60

0.09

Inventories

147.69

81.43

334.21

315.55

305.24

310.22

219.81

267.94

385.26

410.63

Sundry Debtors

68.52

88.73

136.01

142.17

141.67

98.57

94.93

69.86

68.38

275.57

Cash & Bank

89.75

23.48

23.24

14.13

22.93

52.40

24.78

39.23

15.51

48.94

Other Current Assets

377.31

273.23

10.06

174.88

76.02

59.55

33.29

50.73

30.74

78.44

Short Term Loans & Adv.

41.62

41.02

59.30

56.21

66.76

50.15

24.72

44.44

19.33

70.61

Net Current Assets

228.06

-430.38

-130.69

14.08

74.58

-180.31

-454.01

-76.21

-15.03

237.61

Total Assets

1,388.35

1,355.73

1,592.38

1,774.13

2,024.60

2,099.21

2,112.09

2,008.20

2,118.52

1,733.86

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

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 -82.86 107.16 172.06 103.83 97.85 44.75 53.17 -39.28 252.52 92.95 PBT -135.97 37.18 -61.23 -84.04 1.40 -63.34 -0.42 -250.63 -262.95 155.49 Adjustment 204.95 -67.89 160.40 184.07 133.41 141.57 -53.14 167.41 220.69 78.06 Changes in Working Capital -143.93 137.45 73.35 -2.52 -57.72 -30.18 108.02 44.21 298.45 -122.19 Cash after chg. in Working capital -74.96 106.74 172.51 97.51 77.09 48.05 54.46 -39.01 256.19 111.36 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -7.90 0.42 -0.45 6.32 20.76 -3.30 -1.29 -0.27 -3.67 -18.41 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 -18.52 -8.33 -2.73 -17.92 22.74 -29.24 -18.30 -14.62 -118.99 -22.62 Net Fixed Assets 237.19 488.74 -15.06 -27.48 11.93 -29.48 -5.26 -31.39 -481.95 -30.24 Net Investments -51.99 342.34 0.00 49.78 0.00 -0.46 -122.35 -13.38 -25.53 -7.09 Others -203.72 -839.41 12.33 -40.22 10.81 0.70 109.31 30.15 388.49 14.71 Cash from Financing Activity 109.39 -98.45 -163.67 -91.06 -128.69 -10.88 -37.78 55.03 -161.37 -67.06 Net Cash Inflow / Outflow 8.02 0.37 5.66 -5.15 -8.10 4.63 -2.91 1.13 -27.84 3.27 Opening Cash & Equivalents 4.96 6.52 0.86 6.01 14.13 9.50 12.39 11.15 39.35 36.24 Closing Cash & Equivalent 14.91 4.96 6.52 0.86 6.04 14.13 9.50 12.39 11.15 39.35

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

-82.86

107.16

172.06

103.83

97.85

44.75

53.17

-39.28

252.52

92.95

PBT

-135.97

37.18

-61.23

-84.04

1.40

-63.34

-0.42

-250.63

-262.95

155.49

Adjustment

204.95

-67.89

160.40

184.07

133.41

141.57

-53.14

167.41

220.69

78.06

Changes in Working Capital

-143.93

137.45

73.35

-2.52

-57.72

-30.18

108.02

44.21

298.45

-122.19

Cash after chg. in Working capital

-74.96

106.74

172.51

97.51

77.09

48.05

54.46

-39.01

256.19

111.36

Interest Paid

0.00

Tax Paid

-7.90

0.42

-0.45

6.32

20.76

-3.30

-1.29

-0.27

-3.67

-18.41

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-18.52

-8.33

-2.73

-17.92

22.74

-29.24

-18.30

-14.62

-118.99

-22.62

Net Fixed Assets

237.19

488.74

-15.06

-27.48

11.93

-29.48

-5.26

-31.39

-481.95

-30.24

Net Investments

-51.99

342.34

0.00

49.78

0.00

-0.46

-122.35

-13.38

-25.53

-7.09

Others

-203.72

-839.41

12.33

-40.22

10.81

0.70

109.31

30.15

388.49

14.71

Cash from Financing Activity

109.39

-98.45

-163.67

-91.06

-128.69

-10.88

-37.78

55.03

-161.37

-67.06

Net Cash Inflow / Outflow

8.02

0.37

5.66

-5.15

-8.10

4.63

-2.91

1.13

-27.84

3.27

Opening Cash & Equivalents

4.96

6.52

0.86

6.01

14.13

9.50

12.39

11.15

39.35

36.24

Closing Cash & Equivalent

14.91

4.96

6.52

0.86

6.04

14.13

9.50

12.39

11.15

39.35

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 -30.47 104.80 118.02 130.67 90.69 37.23 53.73 -24.02 228.09 78.03 PBT -177.34 46.23 -66.14 -67.18 -18.93 -99.41 -110.96 -253.06 -255.32 154.37 Adjustment 253.04 -70.58 166.62 149.57 148.75 167.45 59.92 161.18 200.35 71.70 Changes in Working Capital -97.50 127.32 21.45 43.32 -58.26 -25.16 107.22 68.23 287.84 -127.30 Cash after chg. in Working capital -21.80 102.97 121.93 125.71 71.56 42.88 56.18 -23.65 232.87 98.77 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -8.67 1.83 -3.91 4.96 19.13 -5.65 -2.45 -0.37 -4.78 -20.74 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 -34.76 -5.27 55.29 -25.83 16.44 -37.38 -37.60 -61.19 -123.91 12.03 Net Fixed Assets 237.19 488.74 -15.06 -27.48 11.93 -29.48 -5.26 -31.39 -481.95 -30.24 Net Investments -51.99 342.34 0.00 49.78 0.00 -0.46 -122.35 -13.38 -25.53 -7.09 Others -219.96 -836.35 70.35 -48.13 4.51 -7.44 90.01 -16.42 383.57 49.36 Cash from Financing Activity 90.74 -101.14 -164.35 -106.96 -117.38 -0.70 -30.26 104.89 -133.63 -85.21 Net Cash Inflow / Outflow 25.51 -1.61 8.97 -2.13 -10.25 -0.85 -14.13 19.68 -29.45 4.85 Opening Cash & Equivalents 14.47 16.44 7.47 9.59 19.97 20.84 34.95 15.16 44.26 39.58 Closing Cash & Equivalent 40.22 14.47 16.44 7.47 9.73 19.99 20.84 34.95 15.16 44.26

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

-30.47

104.80

118.02

130.67

90.69

37.23

53.73

-24.02

228.09

78.03

PBT

-177.34

46.23

-66.14

-67.18

-18.93

-99.41

-110.96

-253.06

-255.32

154.37

Adjustment

253.04

-70.58

166.62

149.57

148.75

167.45

59.92

161.18

200.35

71.70

Changes in Working Capital

-97.50

127.32

21.45

43.32

-58.26

-25.16

107.22

68.23

287.84

-127.30

Cash after chg. in Working capital

-21.80

102.97

121.93

125.71

71.56

42.88

56.18

-23.65

232.87

98.77

Interest Paid

0.00

Tax Paid

-8.67

1.83

-3.91

4.96

19.13

-5.65

-2.45

-0.37

-4.78

-20.74

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-34.76

-5.27

55.29

-25.83

16.44

-37.38

-37.60

-61.19

-123.91

12.03

Net Fixed Assets

237.19

488.74

-15.06

-27.48

11.93

-29.48

-5.26

-31.39

-481.95

-30.24

Net Investments

-51.99

342.34

0.00

49.78

0.00

-0.46

-122.35

-13.38

-25.53

-7.09

Others

-219.96

-836.35

70.35

-48.13

4.51

-7.44

90.01

-16.42

383.57

49.36

Cash from Financing Activity

90.74

-101.14

-164.35

-106.96

-117.38

-0.70

-30.26

104.89

-133.63

-85.21

Net Cash Inflow / Outflow

25.51

-1.61

8.97

-2.13

-10.25

-0.85

-14.13

19.68

-29.45

4.85

Opening Cash & Equivalents

14.47

16.44

7.47

9.59

19.97

20.84

34.95

15.16

44.26

39.58

Closing Cash & Equivalent

40.22

14.47

16.44

7.47

9.73

19.99

20.84

34.95

15.16

44.26

Financial Ratios

Consolidated /

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.) 140.53 68.32 63.36 74.42 18.54 18.49 29.22 30.82 70.32 103.88 ROA -10.56% 1.56% -3.84% -3.73% 0.04% -3.18% -0.02% -11.89% -10.63% 7.35% ROE -23.93% 6.59% -17.03% -25.52% 0.77% -44.62% -0.23% -74.23% -38.92% 20.26% ROCE 1.09% 11.51% 2.96% 1.48% 10.15% 2.58% 12.95% -12.03% -11.50% 14.46% Fixed Asset Turnover 0.51 0.34 0.38 0.36 0.42 0.45 0.33 0.41 0.60 1.35 Receivable days 15.98 68.81 100.51 106.68 68.41 51.29 58.36 41.33 89.82 61.60 Inventory Days 52.82 78.73 91.54 92.98 78.23 85.30 147.07 172.54 184.11 130.67 Payable days 104.62 146.14 199.79 153.09 120.20 124.84 135.12 77.49 53.60 32.43 Cash Conversion Cycle -35.82 1.40 -7.74 46.57 26.45 11.76 70.31 136.38 220.33 159.84 Total Debt/Equity 0.08 1.65 2.50 2.24 7.84 7.83 5.53 4.88 2.01 1.38 Interest Cover 0.08 1.36 0.41 0.19 1.01 0.32 1.00 -1.37 -1.60 3.79

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

140.53

68.32

63.36

74.42

18.54

18.49

29.22

30.82

70.32

103.88

ROA

-10.56%

1.56%

-3.84%

-3.73%

0.04%

-3.18%

-0.02%

-11.89%

-10.63%

7.35%

ROE

-23.93%

6.59%

-17.03%

-25.52%

0.77%

-44.62%

-0.23%

-74.23%

-38.92%

20.26%

ROCE

1.09%

11.51%

2.96%

1.48%

10.15%

2.58%

12.95%

-12.03%

-11.50%

14.46%

Fixed Asset Turnover

0.51

0.34

0.38

0.36

0.42

0.45

0.33

0.41

0.60

1.35

Receivable days

15.98

68.81

100.51

106.68

68.41

51.29

58.36

41.33

89.82

61.60

Inventory Days

52.82

78.73

91.54

92.98

78.23

85.30

147.07

172.54

184.11

130.67

Payable days

104.62

146.14

199.79

153.09

120.20

124.84

135.12

77.49

53.60

32.43

Cash Conversion Cycle

-35.82

1.40

-7.74

46.57

26.45

11.76

70.31

136.38

220.33

159.84

Total Debt/Equity

0.08

1.65

2.50

2.24

7.84

7.83

5.53

4.88

2.01

1.38

Interest Cover

0.08

1.36

0.41

0.19

1.01

0.32

1.00

-1.37

-1.60

3.79

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 27.23 57.21 50.40 58.07 -4.43 -0.75 13.96 34.08 72.93 106.69 ROA -14.19% 2.55% -4.53% -2.97% -1.01% -4.87% -5.47% -11.36% -10.44% 7.47% ROE -75.26% 11.39% -22.94% -34.38% 0.00% -253.03% -76.49% -71.43% -36.53% 19.56% ROCE -0.38% 13.44% 2.63% 2.76% 9.93% 0.45% 3.37% -11.89% -10.89% 14.36% Fixed Asset Turnover 0.41 0.30 0.37 0.35 0.40 0.41 0.30 0.37 0.53 1.16 Receivable days 52.75 89.81 85.16 92.84 67.10 51.36 58.89 41.39 88.28 59.86 Inventory Days 76.86 166.09 198.91 203.06 171.89 140.68 174.32 195.55 204.27 135.65 Payable days 178.20 213.56 186.55 163.89 130.73 137.37 148.94 82.64 57.15 38.43 Cash Conversion Cycle -48.60 42.34 97.52 132.00 108.26 54.67 84.27 154.30 235.40 157.07 Total Debt/Equity 4.45 1.85 3.05 2.79 -100.22 93.42 12.38 4.69 1.96 1.32 Interest Cover -0.02 1.44 0.34 0.33 0.85 0.05 0.26 -1.44 -1.54 3.78

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

27.23

57.21

50.40

58.07

-4.43

-0.75

13.96

34.08

72.93

106.69

ROA

-14.19%

2.55%

-4.53%

-2.97%

-1.01%

-4.87%

-5.47%

-11.36%

-10.44%

7.47%

ROE

-75.26%

11.39%

-22.94%

-34.38%

0.00%

-253.03%

-76.49%

-71.43%

-36.53%

19.56%

ROCE

-0.38%

13.44%

2.63%

2.76%

9.93%

0.45%

3.37%

-11.89%

-10.89%

14.36%

Fixed Asset Turnover

0.41

0.30

0.37

0.35

0.40

0.41

0.30

0.37

0.53

1.16

Receivable days

52.75

89.81

85.16

92.84

67.10

51.36

58.89

41.39

88.28

59.86

Inventory Days

76.86

166.09

198.91

203.06

171.89

140.68

174.32

195.55

204.27

135.65

Payable days

178.20

213.56

186.55

163.89

130.73

137.37

148.94

82.64

57.15

38.43

Cash Conversion Cycle

-48.60

42.34

97.52

132.00

108.26

54.67

84.27

154.30

235.40

157.07

Total Debt/Equity

4.45

1.85

3.05

2.79

-100.22

93.42

12.38

4.69

1.96

1.32

Interest Cover

-0.02

1.44

0.34

0.33

0.85

0.05

0.26

-1.44

-1.54

3.78

Panacea Biotec Ltd.

Pharmaceuticals & Drugs - Domestic

BSE: 531349 | NSE: PANACEABIO

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

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update

Panacea Biotec Ltd.

Pharmaceuticals & Drugs - Domestic

BSE: 531349 | NSE: PANACEABIO

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

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update