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

12.79
9.69
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

13.71
N/A
0.57

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-26.99
-27.09

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-25.30
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
44.12
83.88

P:E (Median)

8 Years
5 Years
3 Years

-
58.68
277.87

P:BV (Average)

8 Years
5 Years
3 Years

-
0.98
0.98

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
172.73
77.28

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 4.73 3.94 20.05% 2.73 4.44 -38.51% 3.79 4.59 -17.43% 5.51 2.38 131.51%
Expenses 4.46 3.56 25.28% 2.50 4.14 -39.61% 3.61 4.64 -22.20% 6.26 2.44 156.56%
EBITDA 0.27 0.38 -28.95% 0.23 0.29 -20.69% 0.19 -0.04 - -0.75 -0.06 -
EBIDTM 5.65% 9.55% 8.40% 6.62% 4.90% -0.91% -13.58% -2.69%
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 0.03 0.03 0.00% 0.02 0.03 -33.33% 0.03 0.01 200.00% 0.03 0.00 0.00
Depreciation 0.01 0.01 0.00% 0.01 0.01 0.00% 0.01 0.01 0.00% 0.01 0.01 0.00%
PBT 0.27 0.34 -20.59% 0.21 0.26 -19.23% 0.15 -0.03 - 0.69 -0.07 -
Tax 0.07 0.07 0.00% 0.05 0.07 -28.57% -0.13 -0.02 - 0.00 0.00 0.00
PAT 0.20 0.27 -25.93% 0.15 0.20 -25.00% 0.28 -0.01 - 0.69 -0.07 -
PATM 4.21% 6.91% 5.65% 4.42% 7.25% -0.20% 12.55% -3.07%
EPS 0.16 0.22 -27.27% 0.13 0.16 -18.75% 0.22 -0.01 - 0.56 -0.06 -

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 Jun 14 Sep 13 Sep 12 Sep 11
Net Sales 16.76 17.68 15.67 45.61 77.23 85.23 16.47 5.16 4.04 3.89 1.67 Net Sales Growth 9.19% 12.83% -65.64% -40.94% -9.39% 417.49% 219.19% 27.72% 3.86% 132.93% Cost Of Goods Sold 16.53 17.29 15.22 45.56 75.92 84.22 16.32 6.25 2.73 2.38 1.50 Gross Profit 0.23 0.40 0.45 0.05 1.31 1.01 0.15 -1.09 1.31 1.51 0.17 GP Margin 1.35% 2.26% 2.87% 0.11% 1.70% 1.19% 0.91% -21.12% 32.43% 38.82% 10.18% Total Expenditure 16.83 17.58 15.55 45.94 76.97 84.80 16.51 6.40 2.83 2.92 1.62 Power & Fuel Cost - 0.01 0.02 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.06% 0.13% 0.02% 0.01% 0% 0% 0% 0% 0% 0% Employee Cost - 0.11 0.09 0.19 0.90 0.20 0.05 0.01 0.01 0.04 0.00 % Of Sales - 0.62% 0.57% 0.42% 1.17% 0.23% 0.30% 0.19% 0.25% 1.03% 0% Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.35 0.10 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 9.00% 5.99% General & Admin Exp. - 0.10 0.12 0.15 0.12 0.12 0.13 0.13 0.09 0.16 0.02 % Of Sales - 0.57% 0.77% 0.33% 0.16% 0.14% 0.79% 2.52% 2.23% 4.11% 1.20% Selling & Distn. Exp. - 0.01 0.01 0.01 0.01 0.22 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.06% 0.06% 0.02% 0.01% 0.26% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.05 0.09 0.02 0.01 0.03 0.01 0.00 0.00 0.00 0.00 % Of Sales - 0.28% 0.57% 0.04% 0.01% 0.04% 0.06% 0% 0% 0% 0% EBITDA -0.06 0.10 0.12 -0.33 0.26 0.43 -0.04 -1.24 1.21 0.97 0.05 EBITDA Margin -0.36% 0.57% 0.77% -0.72% 0.34% 0.50% -0.24% -24.03% 29.95% 24.94% 2.99% Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.00 Interest 0.11 0.10 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 0.04 0.03 0.04 0.06 0.08 0.05 0.01 0.00 0.00 0.00 0.00 PBT 1.32 -0.03 0.06 -0.38 0.19 0.37 -0.05 -1.22 1.20 0.97 0.05 Tax -0.01 0.01 0.03 0.11 0.06 0.09 0.00 0.02 0.00 0.00 0.00 Tax Rate -0.76% 0.69% 33.33% 32.35% 31.58% 28.13% 0.00% -1.64% 0.00% 0.00% 0.00% PAT 1.32 1.43 0.07 0.23 0.13 0.23 -0.05 -1.24 0.15 0.22 0.05 PAT before Minority Interest 1.32 1.43 0.07 0.23 0.13 0.23 -0.05 -1.24 0.15 0.22 0.05 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 7.88% 8.09% 0.45% 0.50% 0.17% 0.27% -0.30% -24.03% 3.71% 5.66% 2.99% PAT Growth 238.46% 1942.86% -69.57% 76.92% -43.48% 560.0% 95.97% -926.67% -31.82% 340.0% Unadjusted EPS 1.07 1.16 0.06 0.19 0.11 0.19 -0.04 -1.01 0.12 0.18 0.04

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Jun 14

Sep 13

Sep 12

Sep 11

Net Sales

16.76

17.68

15.67

45.61

77.23

85.23

16.47

5.16

4.04

3.89

1.67

Net Sales Growth

9.19%

12.83%

-65.64%

-40.94%

-9.39%

417.49%

219.19%

27.72%

3.86%

132.93%

Cost Of Goods Sold

16.53

17.29

15.22

45.56

75.92

84.22

16.32

6.25

2.73

2.38

1.50

Gross Profit

0.23

0.40

0.45

0.05

1.31

1.01

0.15

-1.09

1.31

1.51

0.17

GP Margin

1.35%

2.26%

2.87%

0.11%

1.70%

1.19%

0.91%

-21.12%

32.43%

38.82%

10.18%

Total Expenditure

16.83

17.58

15.55

45.94

76.97

84.80

16.51

6.40

2.83

2.92

1.62

Power & Fuel Cost

0.01

0.02

0.01

0.00

% Of Sales

0.06%

0.13%

0.02%

0.01%

Employee Cost

0.11

0.09

0.19

0.90

0.20

0.05

0.01

0.04

0.00

% Of Sales

0.62%

0.57%

0.42%

1.17%

0.23%

0.30%

0.19%

0.25%

1.03%

Manufacturing Exp.

0.00

0.35

0.10

% Of Sales

9.00%

5.99%

General & Admin Exp.

0.10

0.12

0.15

0.12

0.13

0.09

0.16

0.02

% Of Sales

0.57%

0.77%

0.33%

0.16%

0.14%

0.79%

2.52%

2.23%

4.11%

1.20%

Selling & Distn. Exp.

0.01

0.22

0.00

% Of Sales

0.06%

0.02%

0.01%

0.26%

Miscellaneous Exp.

0.05

0.09

0.02

0.01

0.03

0.01

0.00

% Of Sales

0.28%

0.57%

0.04%

0.01%

0.04%

0.06%

EBITDA

-0.06

0.10

0.12

-0.33

0.26

0.43

-0.04

-1.24

1.21

0.97

0.05

EBITDA Margin

-0.36%

0.57%

0.77%

-0.72%

0.34%

0.50%

-0.24%

-24.03%

29.95%

24.94%

2.99%

Other Income

0.00

0.02

0.00

Interest

0.11

0.10

0.01

0.00

Depreciation

0.04

0.03

0.04

0.06

0.08

0.05

0.01

0.00

PBT

1.32

-0.03

0.06

-0.38

0.19

0.37

-0.05

-1.22

1.20

0.97

0.05

Tax

-0.01

0.01

0.03

0.11

0.06

0.09

0.00

0.02

0.00

Tax Rate

-0.76%

0.69%

33.33%

32.35%

31.58%

28.13%

0.00%

-1.64%

0.00%

PAT

1.32

1.43

0.07

0.23

0.13

0.23

-0.05

-1.24

0.15

0.22

0.05

PAT before Minority Interest

1.32

1.43

0.07

0.23

0.13

0.23

-0.05

-1.24

0.15

0.22

0.05

Minority Interest

0.00

PAT Margin

7.88%

8.09%

0.45%

0.50%

0.17%

0.27%

-0.30%

-24.03%

3.71%

5.66%

2.99%

PAT Growth

238.46%

1942.86%

-69.57%

76.92%

-43.48%

560.0%

95.97%

-926.67%

-31.82%

340.0%

Unadjusted EPS

1.07

1.16

0.06

0.19

0.11

0.19

-0.04

-1.01

0.12

0.18

0.04

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Jun 14 Sep 13 Sep 12 Sep 11
Shareholder's Funds 21.93 23.62 21.98 19.84 20.46 20.23 20.29 11.52 11.37 11.15 Share Capital 12.32 12.32 12.32 12.32 12.32 12.32 12.32 10.32 10.32 10.32 Total Reserves 9.61 11.30 9.65 7.51 8.13 7.91 7.96 1.20 1.04 0.82 Non-Current Liabilities -0.01 -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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 1.42 1.87 1.12 1.50 1.39 0.03 0.03 0.01 0.00 1.55 Trade Payables 0.37 0.80 0.97 1.40 1.28 0.00 0.00 0.00 0.00 1.54 Other Current Liabilities 0.10 0.10 0.06 0.06 0.06 0.03 0.01 0.00 0.00 0.01 Short Term Borrowings 0.95 0.95 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.01 0.03 0.10 0.05 0.05 0.00 0.02 0.01 0.00 0.00 Total Liabilities 23.34 25.48 23.09 21.33 21.85 20.26 20.32 11.53 11.37 12.70 Net Block 0.10 0.28 0.32 0.37 0.44 0.26 0.02 0.00 0.00 0.00 Gross Block 0.37 0.51 0.51 0.51 0.50 0.27 0.02 0.00 0.00 0.00 Accumulated Depreciation 0.27 0.24 0.19 0.14 0.06 0.01 0.00 0.00 0.00 0.00 Non Current Assets 9.79 10.19 9.10 6.50 6.78 1.98 4.04 2.99 2.53 1.56 Capital Work in Progress 3.10 3.10 2.99 2.97 2.97 0.00 0.00 0.00 0.00 0.00 Non Current Investment 2.49 6.82 5.73 3.10 3.31 1.72 0.53 0.10 0.10 1.05 Long Term Loans & Adv. 4.09 0.00 0.06 0.06 0.06 0.00 3.49 2.89 2.43 0.51 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 13.56 15.29 13.99 14.83 15.07 18.29 16.28 8.54 8.84 11.14 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 5.77 3.50 5.34 3.55 4.99 12.71 13.80 5.00 7.73 9.75 Sundry Debtors 6.67 11.23 8.59 10.78 9.04 3.50 2.39 2.56 1.10 1.07 Cash & Bank 0.03 0.09 0.03 0.49 1.03 2.08 0.09 0.99 0.00 0.10 Other Current Assets 1.08 0.46 0.03 0.01 0.02 0.00 0.00 0.00 0.00 0.22 Short Term Loans & Adv. 0.61 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 Net Current Assets 12.14 13.42 12.87 13.33 13.68 18.25 16.25 8.54 8.84 9.59 Total Assets 23.35 25.48 23.09 21.33 21.85 20.27 20.32 11.53 11.37 12.70

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Jun 14

Sep 13

Sep 12

Sep 11

Shareholder's Funds

21.93

23.62

21.98

19.84

20.46

20.23

20.29

11.52

11.37

11.15

Share Capital

12.32

10.32

Total Reserves

9.61

11.30

9.65

7.51

8.13

7.91

7.96

1.20

1.04

0.82

Non-Current Liabilities

-0.01

0.00

Secured Loans

0.00

Unsecured Loans

0.00

Long Term Provisions

0.00

Current Liabilities

1.42

1.87

1.12

1.50

1.39

0.03

0.01

0.00

1.55

Trade Payables

0.37

0.80

0.97

1.40

1.28

0.00

1.54

Other Current Liabilities

0.10

0.06

0.03

0.01

0.00

0.01

Short Term Borrowings

0.95

0.00

Short Term Provisions

0.01

0.03

0.10

0.05

0.00

0.02

0.01

0.00

Total Liabilities

23.34

25.48

23.09

21.33

21.85

20.26

20.32

11.53

11.37

12.70

Net Block

0.10

0.28

0.32

0.37

0.44

0.26

0.02

0.00

Gross Block

0.37

0.51

0.50

0.27

0.02

0.00

Accumulated Depreciation

0.27

0.24

0.19

0.14

0.06

0.01

0.00

Non Current Assets

9.79

10.19

9.10

6.50

6.78

1.98

4.04

2.99

2.53

1.56

Capital Work in Progress

3.10

2.99

2.97

0.00

Non Current Investment

2.49

6.82

5.73

3.10

3.31

1.72

0.53

0.10

1.05

Long Term Loans & Adv.

4.09

0.00

0.06

0.00

3.49

2.89

2.43

0.51

Other Non Current Assets

0.00

Current Assets

13.56

15.29

13.99

14.83

15.07

18.29

16.28

8.54

8.84

11.14

Current Investments

0.00

Inventories

5.77

3.50

5.34

3.55

4.99

12.71

13.80

5.00

7.73

9.75

Sundry Debtors

6.67

11.23

8.59

10.78

9.04

3.50

2.39

2.56

1.10

1.07

Cash & Bank

0.03

0.09

0.03

0.49

1.03

2.08

0.09

0.99

0.00

0.10

Other Current Assets

1.08

0.46

0.03

0.01

0.02

0.00

0.22

Short Term Loans & Adv.

0.61

0.01

0.00

Net Current Assets

12.14

13.42

12.87

13.33

13.68

18.25

16.25

8.54

8.84

9.59

Total Assets

23.35

25.48

23.09

21.33

21.85

20.27

20.32

11.53

11.37

12.70

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Jun 14 Sep 13 Sep 12 Sep 11
Cash From Operating Activity -1.39 -1.26 0.28 0.01 3.79 3.43 -10.45 0.98 0.87 -0.63 PBT 1.44 0.10 0.34 0.19 0.32 -0.05 -1.22 0.15 0.22 0.05 Adjustment 0.03 0.04 0.06 0.08 0.10 -0.01 0.00 0.00 0.00 0.00 Changes in Working Capital -2.86 -1.38 0.00 -0.20 3.41 3.49 -9.23 0.83 0.65 -0.68 Cash after chg. in Working capital -1.38 -1.24 0.39 0.07 3.83 3.43 -10.45 0.99 0.87 -0.63 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.01 -0.03 -0.11 -0.06 -0.04 0.00 0.00 0.00 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 1.34 0.38 -0.75 -0.55 -4.84 -1.44 -0.45 0.00 -0.97 0.69 Net Fixed Assets 0.14 -0.11 -0.02 -0.01 -3.20 -0.25 -0.02 0.00 0.00 0.00 Net Investments 4.33 -1.09 -2.63 0.21 -1.59 -1.19 -0.43 0.00 0.95 0.30 Others -3.13 1.58 1.90 -0.75 -0.05 0.00 0.00 0.00 -1.92 0.39 Cash from Financing Activity 0.00 0.95 0.00 0.00 0.00 0.00 10.00 0.00 0.00 0.00 Net Cash Inflow / Outflow -0.06 0.06 -0.46 -0.54 -1.05 1.99 -0.90 0.98 -0.10 0.06 Opening Cash & Equivalents 0.09 0.03 0.49 1.03 2.08 0.09 0.99 0.00 0.10 0.04 Closing Cash & Equivalent 0.03 0.09 0.03 0.49 1.03 2.08 0.09 0.99 0.00 0.10

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Jun 14

Sep 13

Sep 12

Sep 11

Cash From Operating Activity

-1.39

-1.26

0.28

0.01

3.79

3.43

-10.45

0.98

0.87

-0.63

PBT

1.44

0.10

0.34

0.19

0.32

-0.05

-1.22

0.15

0.22

0.05

Adjustment

0.03

0.04

0.06

0.08

0.10

-0.01

0.00

Changes in Working Capital

-2.86

-1.38

0.00

-0.20

3.41

3.49

-9.23

0.83

0.65

-0.68

Cash after chg. in Working capital

-1.38

-1.24

0.39

0.07

3.83

3.43

-10.45

0.99

0.87

-0.63

Interest Paid

0.00

Tax Paid

-0.01

-0.03

-0.11

-0.06

-0.04

0.00

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

1.34

0.38

-0.75

-0.55

-4.84

-1.44

-0.45

0.00

-0.97

0.69

Net Fixed Assets

0.14

-0.11

-0.02

-0.01

-3.20

-0.25

-0.02

0.00

Net Investments

4.33

-1.09

-2.63

0.21

-1.59

-1.19

-0.43

0.00

0.95

0.30

Others

-3.13

1.58

1.90

-0.75

-0.05

0.00

-1.92

0.39

Cash from Financing Activity

0.00

0.95

0.00

10.00

0.00

Net Cash Inflow / Outflow

-0.06

0.06

-0.46

-0.54

-1.05

1.99

-0.90

0.98

-0.10

0.06

Opening Cash & Equivalents

0.09

0.03

0.49

1.03

2.08

0.09

0.99

0.00

0.10

0.04

Closing Cash & Equivalent

0.03

0.09

0.03

0.49

1.03

2.08

0.09

0.99

0.00

0.10

Financial Ratios

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Jun 14 Sep 13 Sep 12 Sep 11
Book Value (Rs.) 17.80 19.17 17.83 16.09 16.60 16.42 16.46 11.16 11.01 10.80 ROA 5.86% 0.29% 1.04% 0.60% 1.07% -0.26% -7.76% 1.33% 1.83% 0.35% ROE 6.29% 0.31% 1.11% 0.64% 1.11% -0.26% -7.77% 1.33% 1.95% 0.41% ROCE 6.51% 0.47% 1.61% 0.94% 1.58% -0.24% -7.66% 1.35% 1.95% 0.40% Fixed Asset Turnover 39.96 30.58 89.28 152.71 219.99 113.78 311.67 0.00 0.00 0.00 Receivable days 184.72 230.81 77.47 46.82 26.84 65.20 174.71 165.42 102.22 128.75 Inventory Days 95.76 102.99 35.56 20.18 37.90 293.87 665.03 575.72 821.03 2132.88 Payable days 10.82 23.76 9.06 6.47 6.08 0.00 0.00 0.00 101.92 187.09 Cash Conversion Cycle 269.65 310.03 103.98 60.52 58.66 359.06 839.74 741.14 821.33 2074.54 Total Debt/Equity 0.04 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 14.93 9.68 0.00 0.00 376.90 0.00 0.00 2882.99 1434.15 563.95

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Jun 14

Sep 13

Sep 12

Sep 11

Book Value (Rs.)

17.80

19.17

17.83

16.09

16.60

16.42

16.46

11.16

11.01

10.80

ROA

5.86%

0.29%

1.04%

0.60%

1.07%

-0.26%

-7.76%

1.33%

1.83%

0.35%

ROE

6.29%

0.31%

1.11%

0.64%

1.11%

-0.26%

-7.77%

1.33%

1.95%

0.41%

ROCE

6.51%

0.47%

1.61%

0.94%

1.58%

-0.24%

-7.66%

1.35%

1.95%

0.40%

Fixed Asset Turnover

39.96

30.58

89.28

152.71

219.99

113.78

311.67

0.00

Receivable days

184.72

230.81

77.47

46.82

26.84

65.20

174.71

165.42

102.22

128.75

Inventory Days

95.76

102.99

35.56

20.18

37.90

293.87

665.03

575.72

821.03

2132.88

Payable days

10.82

23.76

9.06

6.47

6.08

0.00

101.92

187.09

Cash Conversion Cycle

269.65

310.03

103.98

60.52

58.66

359.06

839.74

741.14

821.33

2074.54

Total Debt/Equity

0.04

0.00

Interest Cover

14.93

9.68

0.00

376.90

0.00

2882.99

1434.15

563.95

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