Panth Infinity Live BSE/NSE | Panth Infinity Fundamenta data | Panth Infinity Balance sheet | Panth Infinity Quarterly Results | Panth Infinity Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6.85
4.92
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7.71
N/A
0.30

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-0.99
-41.24

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-14.33

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-18.64

P:E (Median)

8 Years
5 Years
3 Years

-
78.99
295.05

P:BV (Average)

8 Years
5 Years
3 Years

-
1.27
1.27

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
210.16
112.36

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 3 4 -39% 4 5 -17% 6 2 132% 4 4 2%
Expenses 2 4 -40% 4 5 -22% 6 2 157% 4 4 -5%
EBITDA 0 0 -21% 0 0 - -1 0 - 0 0 245%
EBIDTM 8% 7% 5% -1% -14% -3% 10% 3%
Other Income 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 -33% 0 0 200% 0 0 0 0 0 0
Depreciation 0 0 0% 0 0 0% 0 0 0% 0 0 0%
PBT 0 0 -19% 0 0 - 1 0 - 0 0 240%
Tax 0 0 -29% 0 0 - 0 0 0 0 0 250%
PAT 0 0 -25% 0 0 - 1 0 - 0 0 238%
PATM 6% 4% 7% 0% 13% -3% 7% 2%
EPS 0.13 0.16 -19% 0.22 -0.01 - 0.56 -0.06 - 0.22 0.07 214%

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 Jun 14 Sep 13 Sep 12 Sep 11 Sep 10
Net Sales 16 16 46 77 85 16 5 4 4 2 1 Net Sales Growth 5% -66% -41% -9% 417% 219% 28% 4% 133% 227% Cost Of Goods Sold 16 15 46 76 84 16 6 3 2 2 0 Gross Profit 0 0 0 1 1 0 -1 1 2 0 0 GP Margin 2% 3% 0% 2% 1% 1% -21% 32% 39% 10% 6% Total Expenditure 16 16 46 77 85 17 6 3 3 2 0 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 - 0 0 1 0 0 0 0 0 0 0 % Of Sales - 1% 0% 1% 0% 0% 0% 0% 1% 0% 2% Manufacturing Exp. - 0 0 0 0 0 0 0 0 0 0 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 9% 6% 0% General & Admin Exp. - 0 0 0 0 0 0 0 0 0 0 % Of Sales - 1% 0% 0% 0% 1% 3% 2% 4% 1% 0% 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 - 1% 0% 0% 0% 0% 0% 0% 0% 0% 0% EBITDA 0 0 0 0 0 0 -1 1 1 0 0 EBITDA Margin 0% 1% -1% 0% 0% 0% -24% 30% 25% 3% 4% Other Income 0 0 0 0 0 0 0 0 0 0 0 Interest 0 0 0 0 0 0 0 0 0 0 0 Depreciation 0 0 0 0 0 0 0 0 0 0 0 PBT 1 0 0 0 0 0 -1 1 1 0 0 Tax 0 0 0 0 0 0 0 0 0 0 0 Tax Rate -1% 33% 32% 32% 28% 0% -2% 0% 0% 0% 0% PAT 1 0 0 0 0 0 -1 0 0 0 0 PAT before Minority Interest 1 0 0 0 0 0 -1 0 0 0 0 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin 9% 0% 0% 0% 0% 0% -24% 4% 6% 3% 4% PAT Growth 595% -70% 77% -43% 560% 96% -927% -32% 340% 150% EPS 1.13 0.06 0.19 0.11 0.19 -0.04 -1.01 0.12 0.18 0.04 0.02

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Jun 14

Sep 13

Sep 12

Sep 11

Sep 10

Net Sales

Net Sales Growth

-66%

-41%

-9%

417%

219%

28%

133%

227%

Cost Of Goods Sold

Gross Profit

-1

GP Margin

-21%

32%

39%

10%

Total Expenditure

Power & Fuel Cost

% Of Sales

Employee Cost

% Of Sales

Manufacturing Exp.

% Of Sales

General & Admin Exp.

% Of Sales

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

EBITDA

-1

EBITDA Margin

-1%

-24%

30%

25%

Other Income

Interest

Depreciation

PBT

-1

Tax

Tax Rate

-1%

33%

32%

28%

-2%

PAT

-1

PAT before Minority Interest

-1

Minority Interest

PAT Margin

-24%

PAT Growth

595%

-70%

77%

-43%

560%

96%

-927%

-32%

340%

150%

EPS

1.13

0.06

0.19

0.11

0.19

-0.04

-1.01

0.12

0.18

0.04

0.02

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Jun 14 Sep 13 Sep 12 Sep 11 Sep 10
Shareholder's Funds 24 22 20 20 20 20 12 11 11 11 Share Capital 12 12 12 12 12 12 10 10 10 10 Total Reserves 11 10 8 8 8 8 1 1 1 1 Non-Current Liabilities 0 0 0 0 0 0 0 0 0 1 Secured Loans 0 0 0 0 0 0 0 0 0 0 Unsecured Loans 0 0 0 0 0 0 0 0 0 1 Long Term Provisions 0 0 0 0 0 0 0 0 0 0 Current Liabilities 2 1 2 1 0 0 0 0 2 2 Trade Payables 1 1 1 1 0 0 0 0 2 0 Other Current Liabilities 0 0 0 0 0 0 0 0 0 2 Short Term Borrowings 1 0 0 0 0 0 0 0 0 0 Short Term Provisions 0 0 0 0 0 0 0 0 0 0 Total Liabilities 25 23 21 22 20 20 12 11 13 13 Net Block 0 0 0 0 0 0 0 0 0 0 Gross Block 1 1 1 0 0 0 0 0 0 0 Accumulated Depreciation 0 0 0 0 0 0 0 0 0 0 Non Current Assets 10 9 6 7 2 4 3 3 2 1 Capital Work in Progress 3 3 3 3 0 0 0 0 0 0 Non Current Investment 7 6 3 3 2 1 0 0 1 1 Long Term Loans & Adv. 0 0 0 0 0 3 3 2 1 0 Other Non Current Assets 0 0 0 0 0 0 0 0 0 0 Current Assets 15 14 15 15 18 16 9 9 11 12 Current Investments 0 0 0 0 0 0 0 0 0 0 Inventories 4 5 4 5 13 14 5 8 10 10 Sundry Debtors 11 9 11 9 4 2 3 1 1 0 Cash & Bank 0 0 0 1 2 0 1 0 0 0 Other Current Assets 0 0 0 0 0 0 0 0 0 2 Short Term Loans & Adv. 0 0 0 0 0 0 0 0 0 2 Net Current Assets 13 13 13 14 18 16 9 9 10 10 Total Assets 25 23 21 22 20 20 12 11 13 13

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Jun 14

Sep 13

Sep 12

Sep 11

Sep 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

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

Current Investments

Inventories

Sundry Debtors

Cash & Bank

Other Current Assets

Short Term Loans & Adv.

Net Current Assets

Total Assets

Cash Flow

Standalone Figures in Rs. Crores

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

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Jun 14

Sep 13

Sep 12

Sep 11

Sep 10

Cash From Operating Activity

-1

-10

-1

PBT

-1

Adjustment

Changes in Working Capital

-1

-9

-1

Cash after chg. in Working capital

-1

-10

-1

Interest Paid

Tax Paid

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-1

-5

-1

Net Fixed Assets

-3

Net Investments

-1

-3

-2

-1

Others

-1

-2

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 Jun 14 Sep 13 Sep 12 Sep 11 Sep 10
Book Value (Rs.) 19 18 16 17 16 16 11 11 11 11 ROA 0% 1% 1% 1% 0% -8% 1% 2% 0% 0% ROE 0% 1% 1% 1% 0% -8% 1% 2% 0% 0% ROCE 0% 2% 1% 2% 0% -8% 1% 2% 0% 0% Fixed Asset Turnover 30.58 89.28 152.71 219.99 113.78 311.67 0.00 0.00 0.00 0.00 Receivable days 231 77 47 27 65 175 165 102 129 75 Inventory Days 103 36 20 38 294 665 576 821 2,133 6,950 Payable days 24 9 6 6 0 0 0 102 187 77 Cash Conversion Cycle 310 104 61 59 359 840 741 821 2,075 6,948 Total Debt/Equity 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 Interest Cover 10 0 0 377 0 0 2,883 1,434 564 184

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Jun 14

Sep 13

Sep 12

Sep 11

Sep 10

Book Value (Rs.)

ROA

-8%

ROE

-8%

ROCE

-8%

Fixed Asset Turnover

30.58

89.28

152.71

219.99

113.78

311.67

0.00

Receivable days

231

175

165

102

129

Inventory Days

103

294

665

576

821

2,133

6,950

Payable days

102

187

Cash Conversion Cycle

310

104

359

840

741

821

2,075

6,948

Total Debt/Equity

0.04

0.00

0.05

Interest Cover

377

2,883

1,434

564

184

Panth Infinity Ltd.

Trading

BSE: 539143 | 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

Panth Infinity Ltd.

Trading

BSE: 539143 | 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