Panache Innovations Live BSE/NSE | Panache Innovations Fundamenta data | Panache Innovations Balance sheet | Panache Innovations Quarterly Results | Panache Innovations Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

8.08
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

9.96
N/A
2.39

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

107.95
59.38
-27.74

EBITDA CAGR (%)

10 Years
5 Years
3 Years

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-42.57
-36.67

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

-
-
3.32

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-60.86

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 3.31 4.26 -22.30% 1.44 1.77 -18.64% 4.40 1.24 254.84% 4.70 3.01 56.15%
Expenses 3.42 4.21 -18.76% 1.58 1.80 -12.22% 4.67 1.35 245.93% 4.61 3.09 49.19%
EBITDA -0.11 0.05 - -0.14 -0.03 - -0.28 -0.11 - 0.08 -0.09 -
EBIDTM -3.17% 1.22% -9.77% -1.47% -6.35% -8.70% 1.75% -2.93%
Other Income 0.07 0.07 0.00% 0.06 0.06 0.00% 0.09 0.04 125.00% 0.08 0.15 -46.67%
Interest 0.06 0.00 0.00 0.05 0.00 0.00 0.05 0.00 0.00 0.01 0.00 0.00
Depreciation 0.01 0.01 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00
PBT -0.10 0.13 - -0.14 -0.08 - -0.18 -0.07 - 0.15 0.06 150.00%
Tax 0.00 0.02 -100.00% 0.00 0.02 -100.00% -0.10 -0.02 - 0.04 0.02 100.00%
PAT -0.10 0.11 - -0.14 -0.10 - -0.08 -0.05 - 0.11 0.04 175.00%
PATM -2.96% 2.61% -9.77% -5.81% -1.84% -3.95% 2.41% 1.20%
EPS -0.22 0.25 - -0.32 -0.23 - -0.18 -0.11 - 0.26 0.08 225.00%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 3.31 4.26 -22.30% 1.44 1.77 -18.64% 4.40 1.31 235.88% 4.70 4.92 -4.47%
Expenses 3.43 4.21 -18.53% 1.58 1.80 -12.22% 4.56 1.66 174.70% 4.61 5.04 -8.53%
EBITDA -0.11 0.05 - -0.14 -0.03 - -0.16 -0.34 - 0.08 -0.12 -
EBIDTM -3.35% 1.22% -9.77% -1.75% -3.71% -26.01% 1.75% -2.42%
Other Income 0.07 0.07 0.00% 0.06 0.06 0.00% 0.10 0.04 150.00% 0.08 0.15 -46.67%
Interest 0.06 0.00 0.00 0.05 0.00 0.00 0.05 0.00 0.00 0.01 0.00 0.00
Depreciation 0.01 0.01 0.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00
PBT -0.10 0.13 - -0.14 0.04 - -0.17 -0.30 - 0.15 0.03 400.00%
Tax 0.00 0.02 -100.00% 0.00 0.02 -100.00% -0.10 -0.02 - 0.04 0.02 100.00%
PAT -0.10 0.11 - -0.14 0.01 - -0.08 -0.28 - 0.11 0.01 1,000.00%
PATM -3.14% 2.61% -9.77% 0.79% -1.73% -21.44% 2.41% 0.10%
EPS -0.24 0.25 - -0.32 0.03 - -0.17 -0.64 - 0.26 0.01 2,500.00%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 13.85 15.12 8.32 34.89 11.00 1.47 2.31 1.10 0.14 0.00 0.01 Net Sales Growth 34.73% 81.73% -76.15% 217.18% 648.30% -36.36% 110.0% 685.71% 0 -100% Cost Of Goods Sold 11.81 12.82 7.79 33.39 10.00 1.11 2.10 0.90 0.05 0.00 0.00 Gross Profit 2.04 2.31 0.53 1.50 1.00 0.35 0.22 0.20 0.10 0.00 0.01 GP Margin 14.74% 15.28% 6.37% 4.30% 9.09% 23.81% 9.52% 18.18% 71.43% 0 100% Total Expenditure 14.28 15.25 8.43 34.66 10.85 1.41 2.42 1.01 0.12 0.01 0.01 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0.68% 0.43% 0% 0% 0 0% Employee Cost - 1.14 0.09 0.45 0.25 0.08 0.10 0.03 0.04 0.00 0.01 % Of Sales - 7.54% 1.08% 1.29% 2.27% 5.44% 4.33% 2.73% 28.57% 0 100% Manufacturing Exp. - 0.26 0.01 0.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 1.72% 0.12% 0.17% 0% 0% 0% 0% 0% 0 0% General & Admin Exp. - 0.86 0.49 0.65 0.38 0.15 0.11 0.05 0.04 0.01 0.00 % Of Sales - 5.69% 5.89% 1.86% 3.45% 10.20% 4.76% 4.55% 28.57% 0 0% Selling & Distn. Exp. - 0.02 0.01 0.04 0.13 0.01 0.06 0.02 0.00 0.00 0.00 % Of Sales - 0.13% 0.12% 0.11% 1.18% 0.68% 2.60% 1.82% 0% 0 0% Miscellaneous Exp. - 0.17 0.04 0.07 0.08 0.05 0.05 0.01 0.00 0.00 0.00 % Of Sales - 1.12% 0.48% 0.20% 0.73% 3.40% 2.16% 0.91% 0% 0 0% EBITDA -0.45 -0.13 -0.11 0.23 0.15 0.06 -0.11 0.09 0.02 -0.01 0.00 EBITDA Margin -3.25% -0.86% -1.32% 0.66% 1.36% 4.08% -4.76% 8.18% 14.29% 0 0% Other Income 0.30 0.31 0.29 0.16 0.20 0.59 0.19 0.01 0.00 0.05 0.00 Interest 0.17 0.10 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 Depreciation 0.02 0.02 0.01 0.01 0.01 0.00 0.00 0.00 0.01 0.00 0.00 PBT -0.27 0.05 0.17 0.37 0.34 0.64 0.07 0.09 0.02 0.03 0.00 Tax -0.06 -0.02 0.04 0.07 0.07 0.00 0.01 0.03 0.01 0.00 0.00 Tax Rate 22.22% -200.00% 23.53% 19.44% 20.59% 0.00% 14.29% 33.33% 50.00% 0.00% 0.00% PAT -0.21 0.04 0.13 0.29 0.28 0.64 0.06 0.06 0.01 0.03 0.00 PAT before Minority Interest -0.21 0.04 0.13 0.29 0.28 0.64 0.06 0.06 0.01 0.03 0.00 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 -1.52% 0.26% 1.56% 0.83% 2.55% 43.54% 2.60% 5.45% 7.14% 0 0% PAT Growth 0.00% -69.23% -55.17% 3.57% -56.25% 966.67% 0% 500% -66.67% 0 Unadjusted EPS -0.48 0.09 0.30 0.66 0.64 1.45 0.14 0.14 0.02 0.07 0.00

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

13.85

15.12

8.32

34.89

11.00

1.47

2.31

1.10

0.14

0.00

0.01

Net Sales Growth

34.73%

81.73%

-76.15%

217.18%

648.30%

-36.36%

110.0%

685.71%

-100%

Cost Of Goods Sold

11.81

12.82

7.79

33.39

10.00

1.11

2.10

0.90

0.05

0.00

Gross Profit

2.04

2.31

0.53

1.50

1.00

0.35

0.22

0.20

0.10

0.00

0.01

GP Margin

14.74%

15.28%

6.37%

4.30%

9.09%

23.81%

9.52%

18.18%

71.43%

100%

Total Expenditure

14.28

15.25

8.43

34.66

10.85

1.41

2.42

1.01

0.12

0.01

Power & Fuel Cost

0.00

0.01

0.00

% Of Sales

0.68%

0.43%

Employee Cost

1.14

0.09

0.45

0.25

0.08

0.10

0.03

0.04

0.00

0.01

% Of Sales

7.54%

1.08%

1.29%

2.27%

5.44%

4.33%

2.73%

28.57%

100%

Manufacturing Exp.

0.26

0.01

0.06

0.00

% Of Sales

1.72%

0.12%

0.17%

General & Admin Exp.

0.86

0.49

0.65

0.38

0.15

0.11

0.05

0.04

0.01

0.00

% Of Sales

5.69%

5.89%

1.86%

3.45%

10.20%

4.76%

4.55%

28.57%

Selling & Distn. Exp.

0.02

0.01

0.04

0.13

0.01

0.06

0.02

0.00

% Of Sales

0.13%

0.12%

0.11%

1.18%

0.68%

2.60%

1.82%

Miscellaneous Exp.

0.17

0.04

0.07

0.08

0.05

0.01

0.00

% Of Sales

1.12%

0.48%

0.20%

0.73%

3.40%

2.16%

0.91%

EBITDA

-0.45

-0.13

-0.11

0.23

0.15

0.06

-0.11

0.09

0.02

-0.01

0.00

EBITDA Margin

-3.25%

-0.86%

-1.32%

0.66%

1.36%

4.08%

-4.76%

8.18%

14.29%

Other Income

0.30

0.31

0.29

0.16

0.20

0.59

0.19

0.01

0.00

0.05

0.00

Interest

0.17

0.10

0.00

0.01

0.00

Depreciation

0.02

0.01

0.00

0.01

0.00

PBT

-0.27

0.05

0.17

0.37

0.34

0.64

0.07

0.09

0.02

0.03

0.00

Tax

-0.06

-0.02

0.04

0.07

0.00

0.01

0.03

0.01

0.00

Tax Rate

22.22%

-200.00%

23.53%

19.44%

20.59%

0.00%

14.29%

33.33%

50.00%

0.00%

PAT

-0.21

0.04

0.13

0.29

0.28

0.64

0.06

0.01

0.03

0.00

PAT before Minority Interest

-0.21

0.04

0.13

0.29

0.28

0.64

0.06

0.01

0.03

0.00

Minority Interest

0.00

PAT Margin

-1.52%

0.26%

1.56%

0.83%

2.55%

43.54%

2.60%

5.45%

7.14%

PAT Growth

0.00%

-69.23%

-55.17%

3.57%

-56.25%

966.67%

500%

-66.67%

Unadjusted EPS

-0.48

0.09

0.30

0.66

0.64

1.45

0.14

0.02

0.07

0.00

Description TTM Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 13.85 15.12 10.31 40.08 11.21 Net Sales Growth 12.97% 46.65% -74.28% 257.54% Cost Of Goods Sold 11.81 12.82 9.78 38.07 10.15 Gross Profit 2.04 2.31 0.54 2.01 1.06 GP Margin 14.74% 15.28% 5.24% 5.01% 9.46% Total Expenditure 14.18 15.14 10.91 39.52 11.01 Power & Fuel Cost - 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% Employee Cost - 1.14 0.09 0.45 0.25 % Of Sales - 7.54% 0.87% 1.12% 2.23% Manufacturing Exp. - 0.25 0.01 0.06 0.00 % Of Sales - 1.65% 0.10% 0.15% 0% General & Admin Exp. - 0.88 0.98 0.78 0.40 % Of Sales - 5.82% 9.51% 1.95% 3.57% Selling & Distn. Exp. - 0.01 0.01 0.04 0.13 % Of Sales - 0.07% 0.10% 0.10% 1.16% Miscellaneous Exp. - 0.04 0.04 0.11 0.08 % Of Sales - 0.26% 0.39% 0.27% 0.71% EBITDA -0.33 -0.02 -0.60 0.56 0.20 EBITDA Margin -2.38% -0.13% -5.82% 1.40% 1.78% Other Income 0.31 0.32 0.29 0.16 0.20 Interest 0.17 0.10 0.00 0.00 0.00 Depreciation 0.02 0.02 0.01 0.01 0.01 PBT -0.26 0.18 -0.32 0.71 0.38 Tax -0.06 -0.02 0.04 0.07 0.07 Tax Rate 23.08% -14.29% -12.50% 10.00% 18.42% PAT -0.21 0.16 -0.37 0.63 0.31 PAT before Minority Interest -0.21 0.16 -0.37 0.63 0.31 Minority Interest 0.00 0.00 0.00 0.00 0.00 PAT Margin -1.52% 1.06% -3.59% 1.57% 2.77% PAT Growth 0.00% 143.24% -158.73% 103.23% Unadjusted EPS -0.48 0.36 -0.84 1.43 0.70

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Net Sales

13.85

15.12

10.31

40.08

11.21

Net Sales Growth

12.97%

46.65%

-74.28%

257.54%

Cost Of Goods Sold

11.81

12.82

9.78

38.07

10.15

Gross Profit

2.04

2.31

0.54

2.01

1.06

GP Margin

14.74%

15.28%

5.24%

5.01%

9.46%

Total Expenditure

14.18

15.14

10.91

39.52

11.01

Power & Fuel Cost

0.00

% Of Sales

Employee Cost

1.14

0.09

0.45

0.25

% Of Sales

7.54%

0.87%

1.12%

2.23%

Manufacturing Exp.

0.25

0.01

0.06

0.00

% Of Sales

1.65%

0.10%

0.15%

General & Admin Exp.

0.88

0.98

0.78

0.40

% Of Sales

5.82%

9.51%

1.95%

3.57%

Selling & Distn. Exp.

0.01

0.04

0.13

% Of Sales

0.07%

0.10%

1.16%

Miscellaneous Exp.

0.04

0.11

0.08

% Of Sales

0.26%

0.39%

0.27%

0.71%

EBITDA

-0.33

-0.02

-0.60

0.56

0.20

EBITDA Margin

-2.38%

-0.13%

-5.82%

1.40%

1.78%

Other Income

0.31

0.32

0.29

0.16

0.20

Interest

0.17

0.10

0.00

Depreciation

0.02

0.01

PBT

-0.26

0.18

-0.32

0.71

0.38

Tax

-0.06

-0.02

0.04

0.07

Tax Rate

23.08%

-14.29%

-12.50%

10.00%

18.42%

PAT

-0.21

0.16

-0.37

0.63

0.31

PAT before Minority Interest

-0.21

0.16

-0.37

0.63

0.31

Minority Interest

0.00

PAT Margin

-1.52%

1.06%

-3.59%

1.57%

2.77%

PAT Growth

0.00%

143.24%

-158.73%

103.23%

Unadjusted EPS

-0.48

0.36

-0.84

1.43

0.70

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 3.42 3.56 3.55 3.55 5.20 4.57 4.51 0.30 0.29 0.26 Share Capital 4.39 4.39 4.39 4.39 4.39 4.39 4.39 0.24 0.24 0.24 Total Reserves -0.97 -0.83 -0.84 -0.84 0.81 0.18 0.12 0.06 0.05 0.02 Non-Current Liabilities -0.04 -0.01 0.01 0.01 0.00 0.00 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 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 9.83 3.90 13.19 11.59 0.33 0.61 0.04 0.13 0.00 0.01 Trade Payables 7.37 3.75 11.95 10.99 0.13 0.18 0.01 0.12 0.00 0.00 Other Current Liabilities 0.43 0.11 1.11 0.13 0.08 0.41 0.00 0.00 0.00 0.01 Short Term Borrowings 1.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.06 0.05 0.13 0.48 0.12 0.01 0.03 0.01 0.00 0.00 Total Liabilities 13.21 7.45 16.75 15.15 5.53 5.18 4.55 0.43 0.29 0.27 Net Block 0.05 0.05 0.07 0.07 0.10 0.11 0.11 0.01 0.00 0.00 Gross Block 0.07 0.11 0.11 0.10 0.13 0.13 0.13 0.03 0.00 0.01 Accumulated Depreciation 0.02 0.06 0.04 0.03 0.02 0.02 0.02 0.01 0.00 0.01 Non Current Assets 0.16 2.60 3.30 1.43 3.05 3.92 2.99 0.02 0.01 0.09 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 0.10 0.20 1.13 1.35 2.93 3.80 2.85 0.01 0.01 0.09 Long Term Loans & Adv. 0.02 2.35 2.11 0.00 0.01 0.01 0.01 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.00 Current Assets 13.04 4.85 13.45 13.68 2.38 1.10 1.56 0.41 0.28 0.17 Current Investments 0.00 0.00 0.00 0.00 0.23 0.00 0.00 0.00 0.00 0.00 Inventories 2.24 0.00 0.13 3.38 0.09 0.09 0.09 0.00 0.00 0.00 Sundry Debtors 6.61 3.93 12.33 8.77 0.36 0.03 0.03 0.02 0.00 0.00 Cash & Bank 0.05 0.02 0.02 0.06 0.08 0.25 0.41 0.02 0.01 0.01 Other Current Assets 4.15 0.17 0.15 0.05 1.61 0.74 1.03 0.36 0.27 0.16 Short Term Loans & Adv. 4.00 0.74 0.82 1.41 1.56 0.69 1.02 0.36 0.27 0.16 Net Current Assets 3.22 0.95 0.26 2.08 2.06 0.50 1.52 0.28 0.28 0.17 Total Assets 13.20 7.45 16.75 15.15 5.53 5.17 4.55 0.43 0.29 0.26

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

3.42

3.56

3.55

5.20

4.57

4.51

0.30

0.29

0.26

Share Capital

4.39

0.24

Total Reserves

-0.97

-0.83

-0.84

0.81

0.18

0.12

0.06

0.05

0.02

Non-Current Liabilities

-0.04

-0.01

0.01

0.00

Secured Loans

0.00

Unsecured Loans

0.00

Long Term Provisions

0.03

0.00

Current Liabilities

9.83

3.90

13.19

11.59

0.33

0.61

0.04

0.13

0.00

0.01

Trade Payables

7.37

3.75

11.95

10.99

0.13

0.18

0.01

0.12

0.00

Other Current Liabilities

0.43

0.11

1.11

0.13

0.08

0.41

0.00

0.01

Short Term Borrowings

1.96

0.00

Short Term Provisions

0.06

0.05

0.13

0.48

0.12

0.01

0.03

0.01

0.00

Total Liabilities

13.21

7.45

16.75

15.15

5.53

5.18

4.55

0.43

0.29

0.27

Net Block

0.05

0.07

0.10

0.11

0.01

0.00

Gross Block

0.07

0.11

0.10

0.13

0.03

0.00

0.01

Accumulated Depreciation

0.02

0.06

0.04

0.03

0.02

0.01

0.00

0.01

Non Current Assets

0.16

2.60

3.30

1.43

3.05

3.92

2.99

0.02

0.01

0.09

Capital Work in Progress

0.00

Non Current Investment

0.10

0.20

1.13

1.35

2.93

3.80

2.85

0.01

0.09

Long Term Loans & Adv.

0.02

2.35

2.11

0.00

0.01

0.00

Other Non Current Assets

0.00

0.02

0.00

Current Assets

13.04

4.85

13.45

13.68

2.38

1.10

1.56

0.41

0.28

0.17

Current Investments

0.00

0.23

0.00

Inventories

2.24

0.00

0.13

3.38

0.09

0.00

Sundry Debtors

6.61

3.93

12.33

8.77

0.36

0.03

0.02

0.00

Cash & Bank

0.05

0.02

0.06

0.08

0.25

0.41

0.02

0.01

Other Current Assets

4.15

0.17

0.15

0.05

1.61

0.74

1.03

0.36

0.27

0.16

Short Term Loans & Adv.

4.00

0.74

0.82

1.41

1.56

0.69

1.02

0.36

0.27

0.16

Net Current Assets

3.22

0.95

0.26

2.08

2.06

0.50

1.52

0.28

0.17

Total Assets

13.20

7.45

16.75

15.15

5.53

5.17

4.55

0.43

0.29

0.26

Description Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 3.45 3.46 3.93 3.58 Share Capital 4.39 4.39 4.39 4.39 Total Reserves -0.94 -0.93 -0.46 -0.81 Non-Current Liabilities -0.04 0.00 0.01 0.01 Secured Loans 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 Long Term Provisions 0.03 0.00 0.00 0.00 Current Liabilities 9.73 3.91 13.18 11.60 Trade Payables 7.37 3.84 11.96 10.99 Other Current Liabilities 0.33 0.03 1.08 0.13 Short Term Borrowings 1.96 0.00 0.00 0.00 Short Term Provisions 0.07 0.05 0.13 0.48 Total Liabilities 13.14 7.37 17.12 15.19 Net Block 0.05 0.05 0.07 0.07 Gross Block 0.07 0.11 0.11 0.10 Accumulated Depreciation 0.02 0.06 0.04 0.03 Non Current Assets 0.07 2.51 3.21 1.42 Capital Work in Progress 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.11 1.03 1.35 Long Term Loans & Adv. 0.02 2.35 2.11 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 Current Assets 13.07 4.86 13.91 13.73 Current Investments 0.00 0.00 0.00 0.00 Inventories 2.24 0.00 0.13 3.38 Sundry Debtors 6.61 4.01 12.82 8.79 Cash & Bank 0.08 0.06 0.06 0.09 Other Current Assets 4.15 0.06 0.07 0.05 Short Term Loans & Adv. 4.00 0.74 0.82 1.41 Net Current Assets 3.34 0.95 0.74 2.13 Total Assets 13.14 7.37 17.12 15.19

Description

Mar 20

Mar 19

Mar 18

Mar 17

Shareholder's Funds

3.45

3.46

3.93

3.58

Share Capital

4.39

Total Reserves

-0.94

-0.93

-0.46

-0.81

Non-Current Liabilities

-0.04

0.00

0.01

Secured Loans

0.00

Unsecured Loans

0.00

Long Term Provisions

0.03

0.00

Current Liabilities

9.73

3.91

13.18

11.60

Trade Payables

7.37

3.84

11.96

10.99

Other Current Liabilities

0.33

0.03

1.08

0.13

Short Term Borrowings

1.96

0.00

Short Term Provisions

0.07

0.05

0.13

0.48

Total Liabilities

13.14

7.37

17.12

15.19

Net Block

0.05

0.07

Gross Block

0.07

0.11

0.10

Accumulated Depreciation

0.02

0.06

0.04

0.03

Non Current Assets

0.07

2.51

3.21

1.42

Capital Work in Progress

0.00

Non Current Investment

0.00

0.11

1.03

1.35

Long Term Loans & Adv.

0.02

2.35

2.11

0.00

Other Non Current Assets

0.00

Current Assets

13.07

4.86

13.91

13.73

Current Investments

0.00

Inventories

2.24

0.00

0.13

3.38

Sundry Debtors

6.61

4.01

12.82

8.79

Cash & Bank

0.08

0.06

0.09

Other Current Assets

4.15

0.06

0.07

0.05

Short Term Loans & Adv.

4.00

0.74

0.82

1.41

Net Current Assets

3.34

0.95

0.74

2.13

Total Assets

13.14

7.37

17.12

15.19

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

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 -1.07 -0.93 0.81 -0.11 -1.37 0.86 -0.78 0.03 -0.13 0.00 PBT 0.02 0.17 0.37 0.34 0.64 0.07 0.09 0.02 0.03 0.00 Adjustment -0.01 -0.23 -0.09 -0.15 -0.51 -0.11 0.00 0.01 -0.05 0.00 Changes in Working Capital -1.05 -0.75 0.59 -0.18 -1.50 0.91 -0.85 0.01 -0.12 0.00 Cash after chg. in Working capital -1.04 -0.80 0.87 0.01 -1.37 0.87 -0.75 0.04 -0.13 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.03 -0.12 -0.06 -0.12 0.00 -0.01 -0.03 -0.01 0.00 0.00 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 -0.71 1.11 -0.67 0.39 1.37 -0.78 -2.93 -0.02 0.12 0.00 Net Fixed Assets 0.04 0.00 -0.01 0.03 0.00 0.00 -0.10 -0.03 0.01 0.00 Net Investments 0.10 0.93 0.22 1.81 0.64 -0.95 -2.84 0.00 0.08 0.00 Others -0.85 0.18 -0.88 -1.45 0.73 0.17 0.01 0.01 0.03 0.00 Cash from Financing Activity -0.05 -0.18 -0.19 -0.53 0.06 -0.24 4.11 0.00 0.00 0.00 Net Cash Inflow / Outflow -1.83 0.00 -0.05 -0.25 0.07 -0.17 0.39 0.02 0.00 0.00 Opening Cash & Equivalents 0.02 0.02 0.06 0.32 0.25 0.41 0.02 0.01 0.01 0.00 Closing Cash & Equivalent -1.81 0.02 0.02 0.06 0.32 0.25 0.41 0.02 0.01 0.00

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

-1.07

-0.93

0.81

-0.11

-1.37

0.86

-0.78

0.03

-0.13

0.00

PBT

0.02

0.17

0.37

0.34

0.64

0.07

0.09

0.02

0.03

0.00

Adjustment

-0.01

-0.23

-0.09

-0.15

-0.51

-0.11

0.00

0.01

-0.05

0.00

Changes in Working Capital

-1.05

-0.75

0.59

-0.18

-1.50

0.91

-0.85

0.01

-0.12

0.00

Cash after chg. in Working capital

-1.04

-0.80

0.87

0.01

-1.37

0.87

-0.75

0.04

-0.13

0.00

Interest Paid

0.00

Tax Paid

-0.03

-0.12

-0.06

-0.12

0.00

-0.01

-0.03

-0.01

0.00

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-0.71

1.11

-0.67

0.39

1.37

-0.78

-2.93

-0.02

0.12

0.00

Net Fixed Assets

0.04

0.00

-0.01

0.03

0.00

-0.10

-0.03

0.01

0.00

Net Investments

0.10

0.93

0.22

1.81

0.64

-0.95

-2.84

0.00

0.08

0.00

Others

-0.85

0.18

-0.88

-1.45

0.73

0.17

0.01

0.03

0.00

Cash from Financing Activity

-0.05

-0.18

-0.19

-0.53

0.06

-0.24

4.11

0.00

Net Cash Inflow / Outflow

-1.83

0.00

-0.05

-0.25

0.07

-0.17

0.39

0.02

0.00

Opening Cash & Equivalents

0.02

0.06

0.32

0.25

0.41

0.02

0.01

0.00

Closing Cash & Equivalent

-1.81

0.02

0.06

0.32

0.25

0.41

0.02

0.01

0.00

Description Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity -1.09 -0.95 0.67 0.00 PBT 0.14 -0.32 0.71 0.00 Adjustment -0.08 -0.23 -0.05 0.00 Changes in Working Capital -1.12 -0.27 0.07 0.00 Cash after chg. in Working capital -1.06 -0.82 0.72 0.00 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -0.03 -0.12 -0.06 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.70 1.12 -0.51 0.00 Net Fixed Assets 0.04 0.00 -0.01 Net Investments 0.10 0.93 0.22 Others -0.84 0.19 -0.72 Cash from Financing Activity -0.05 -0.18 -0.19 0.00 Net Cash Inflow / Outflow -1.84 0.00 -0.03 0.00 Opening Cash & Equivalents 0.06 0.06 0.09 0.00 Closing Cash & Equivalent -1.78 0.06 0.06 0.00

Description

Mar 20

Mar 19

Mar 18

Mar 17

Cash From Operating Activity

-1.09

-0.95

0.67

0.00

PBT

0.14

-0.32

0.71

0.00

Adjustment

-0.08

-0.23

-0.05

0.00

Changes in Working Capital

-1.12

-0.27

0.07

0.00

Cash after chg. in Working capital

-1.06

-0.82

0.72

0.00

Interest Paid

0.00

Tax Paid

-0.03

-0.12

-0.06

0.00

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-0.70

1.12

-0.51

0.00

Net Fixed Assets

0.04

0.00

-0.01

Net Investments

0.10

0.93

0.22

Others

-0.84

0.19

-0.72

Cash from Financing Activity

-0.05

-0.18

-0.19

0.00

Net Cash Inflow / Outflow

-1.84

0.00

-0.03

0.00

Opening Cash & Equivalents

0.06

0.09

0.00

Closing Cash & Equivalent

-1.78

0.06

0.00

Financial Ratios

Standalone /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 7.79 8.11 8.10 7.98 11.63 10.06 10.23 12.61 12.02 10.69 ROA 0.38% 1.04% 1.83% 2.66% 11.89% 1.15% 2.50% 3.97% 11.54% 0.09% ROE 1.14% 3.54% 8.27% 6.39% 13.37% 1.25% 2.60% 4.82% 11.68% 0.09% ROCE 2.67% 4.75% 10.48% 7.98% 13.45% 1.68% 3.83% 6.99% 11.69% 0.15% Fixed Asset Turnover 168.40 75.42 326.29 94.63 11.36 17.92 14.13 5.57 0.00 1.20 Receivable days 127.09 356.32 110.34 151.51 48.76 4.37 8.06 50.34 0.00 0.00 Inventory Days 53.99 0.00 18.36 57.52 21.68 13.63 28.68 0.00 0.00 0.00 Payable days 121.22 353.66 134.79 145.61 45.90 14.41 20.88 246.28 5.48 0.00 Cash Conversion Cycle 59.87 2.66 -6.08 63.42 24.54 3.59 15.86 -195.93 -5.48 0.00 Total Debt/Equity 0.57 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 1.19 274.78 82.36 210.45 177.99 12.10 56.81 375.45 658.95 2.57

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

7.79

8.11

8.10

7.98

11.63

10.06

10.23

12.61

12.02

10.69

ROA

0.38%

1.04%

1.83%

2.66%

11.89%

1.15%

2.50%

3.97%

11.54%

0.09%

ROE

1.14%

3.54%

8.27%

6.39%

13.37%

1.25%

2.60%

4.82%

11.68%

0.09%

ROCE

2.67%

4.75%

10.48%

7.98%

13.45%

1.68%

3.83%

6.99%

11.69%

0.15%

Fixed Asset Turnover

168.40

75.42

326.29

94.63

11.36

17.92

14.13

5.57

0.00

1.20

Receivable days

127.09

356.32

110.34

151.51

48.76

4.37

8.06

50.34

0.00

Inventory Days

53.99

0.00

18.36

57.52

21.68

13.63

28.68

0.00

Payable days

121.22

353.66

134.79

145.61

45.90

14.41

20.88

246.28

5.48

0.00

Cash Conversion Cycle

59.87

2.66

-6.08

63.42

24.54

3.59

15.86

-195.93

-5.48

0.00

Total Debt/Equity

0.57

0.00

Interest Cover

1.19

274.78

82.36

210.45

177.99

12.10

56.81

375.45

658.95

2.57

Description Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 7.85 7.89 8.96 8.06 ROA 1.58% -2.99% 3.92% 2.06% ROE 4.69% -9.91% 16.94% 8.84% ROCE 5.49% -8.71% 19.04% 10.77% Fixed Asset Turnover 168.40 93.45 374.89 108.30 Receivable days 128.11 297.84 98.42 286.40 Inventory Days 53.99 0.00 15.98 110.06 Payable days 122.27 285.97 117.26 284.82 Cash Conversion Cycle 59.84 11.87 -2.86 111.64 Total Debt/Equity 0.57 0.00 0.00 0.00 Interest Cover 2.39 -151.61 158.41 233.62

Description

Mar 20

Mar 19

Mar 18

Mar 17

Book Value (Rs.)

7.85

7.89

8.96

8.06

ROA

1.58%

-2.99%

3.92%

2.06%

ROE

4.69%

-9.91%

16.94%

8.84%

ROCE

5.49%

-8.71%

19.04%

10.77%

Fixed Asset Turnover

168.40

93.45

374.89

108.30

Receivable days

128.11

297.84

98.42

286.40

Inventory Days

53.99

0.00

15.98

110.06

Payable days

122.27

285.97

117.26

284.82

Cash Conversion Cycle

59.84

11.87

-2.86

111.64

Total Debt/Equity

0.57

0.00

Interest Cover

2.39

-151.61

158.41

233.62

Panache Innovations Ltd.

Trading

BSE: 538742 | 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

Consolidated 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

Panache Innovations Ltd.

Trading

BSE: 538742 | 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

Consolidated 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