Punjab Communications Live BSE/NSE | Punjab Communications Fundamenta data | Punjab Communications Balance sheet | Punjab Communications Quarterly Results | Punjab Communications Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

29.52
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

-36.69
N/A
0.58

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-8.63
16.28
16.89

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.35
-9.01
-5.24

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-23.43
-24.57

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

0.42
0.42
0.42

EV:EBITDA (Average)

8 Years
5 Years
3 Years

2.46
0.54
6.28

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 4.14 4.32 -4.17% 2.88 8.04 -64.18% 6.09 9.99 -39.04% 9.14 8.11 12.70%
Expenses 9.83 9.76 0.72% 8.52 12.53 -32.00% 11.72 13.65 -14.14% 13.49 11.90 13.36%
EBITDA -5.68 -5.43 - -5.65 -4.49 - -5.64 -3.66 - -4.34 -3.79 -
EBIDTM -137.25% -125.68% -196.45% -55.81% -92.59% -36.67% -47.51% -46.79%
Other Income 2.14 1.91 12.04% 2.13 2.08 2.40% 2.67 2.42 10.33% 2.31 2.36 -2.12%
Interest 0.02 0.03 -33.33% 0.01 0.01 0.00% 0.01 0.11 -90.91% 0.01 0.12 -91.67%
Depreciation 0.07 0.13 -46.15% 0.11 0.13 -15.38% 0.09 0.14 -35.71% 0.10 0.14 -28.57%
PBT -3.63 -3.68 - -3.64 -2.54 - -3.06 -1.49 - -2.14 -1.69 -
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 -3.63 -3.68 - -3.64 -2.54 - -3.06 -1.49 - -2.14 -1.69 -
PATM -87.61% -85.22% -126.54% -31.60% -50.34% -14.92% -23.40% -20.84%
EPS -3.02 -3.07 - -3.03 -2.12 - -2.55 -1.24 - -1.78 -1.41 -

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 /

Consolidated

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 22.25 44.66 37.91 27.96 20.16 21.01 19.58 22.03 21.55 16.94 110.17 Net Sales Growth -26.95% 17.81% 35.59% 38.69% -4.05% 7.30% -11.12% 2.23% 27.21% -84.62% Cost Of Goods Sold 11.91 24.16 19.51 13.87 11.40 11.42 10.15 12.51 11.84 7.80 103.84 Gross Profit 10.34 20.51 18.41 14.10 8.76 9.59 9.43 9.52 9.71 9.13 6.32 GP Margin 46.45% 45.92% 48.56% 50.43% 43.45% 45.64% 48.16% 43.21% 45.06% 53.90% 5.74% Total Expenditure 43.56 55.94 50.84 42.72 39.25 39.10 36.61 33.80 31.34 25.58 118.28 Power & Fuel Cost - 0.82 0.73 0.64 0.72 0.61 0.73 0.63 0.52 0.56 0.51 % Of Sales - 1.84% 1.93% 2.29% 3.57% 2.90% 3.73% 2.86% 2.41% 3.31% 0.46% Employee Cost - 24.86 25.95 23.87 22.87 22.18 21.10 17.18 14.22 13.38 11.70 % Of Sales - 55.67% 68.45% 85.37% 113.44% 105.57% 107.76% 77.98% 65.99% 78.98% 10.62% Manufacturing Exp. - 2.36 1.20 0.97 1.45 1.53 1.87 1.19 2.24 1.55 0.49 % Of Sales - 5.28% 3.17% 3.47% 7.19% 7.28% 9.55% 5.40% 10.39% 9.15% 0.44% General & Admin Exp. - 2.73 2.53 2.71 2.43 2.82 2.11 1.89 1.82 1.56 0.75 % Of Sales - 6.11% 6.67% 9.69% 12.05% 13.42% 10.78% 8.58% 8.45% 9.21% 0.68% Selling & Distn. Exp. - 0.62 0.79 0.30 0.15 0.23 0.32 0.19 0.23 0.19 0.11 % Of Sales - 1.39% 2.08% 1.07% 0.74% 1.09% 1.63% 0.86% 1.07% 1.12% 0.10% Miscellaneous Exp. - 0.40 0.14 0.37 0.23 0.30 0.33 0.21 0.47 0.53 0.11 % Of Sales - 0.90% 0.37% 1.32% 1.14% 1.43% 1.69% 0.95% 2.18% 3.13% 0.79% EBITDA -21.31 -11.28 -12.93 -14.76 -19.09 -18.09 -17.03 -11.77 -9.79 -8.64 -8.11 EBITDA Margin -95.78% -25.26% -34.11% -52.79% -94.69% -86.10% -86.98% -53.43% -45.43% -51.00% -7.36% Other Income 9.25 9.47 8.81 9.06 9.30 10.04 11.37 12.86 11.68 9.66 10.82 Interest 0.05 0.34 0.11 0.06 0.09 0.15 0.13 0.10 0.18 0.06 0.07 Depreciation 0.37 0.55 0.61 0.53 0.22 0.39 0.52 0.60 0.70 0.77 0.87 PBT -12.47 -2.70 -4.83 -6.29 -10.11 -8.58 -6.31 0.39 1.02 0.20 1.77 Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.54 0.10 0.28 0.20 0.25 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -8.56% 3.23% 27.45% 100.00% 14.12% PAT -12.47 -2.70 -4.83 -6.29 -10.48 -10.26 -6.85 3.00 0.74 0.00 1.52 PAT before Minority Interest -12.47 -2.70 -4.83 -6.29 -10.48 -10.26 -6.85 3.00 0.74 0.00 1.52 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 -56.04% -6.05% -12.74% -22.50% -51.98% -48.83% -34.98% 13.62% 3.43% 0% 1.38% PAT Growth 0.00% 44.10% 23.21% 39.98% -2.14% -49.78% -328.33% 305.41% 0 -100% Unadjusted EPS -10.39 -2.25 -4.03 -5.24 -8.73 -8.55 -5.71 2.50 0.62 0.00 1.27

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Net Sales

22.25

44.66

37.91

27.96

20.16

21.01

19.58

22.03

21.55

16.94

110.17

Net Sales Growth

-26.95%

17.81%

35.59%

38.69%

-4.05%

7.30%

-11.12%

2.23%

27.21%

-84.62%

Cost Of Goods Sold

11.91

24.16

19.51

13.87

11.40

11.42

10.15

12.51

11.84

7.80

103.84

Gross Profit

10.34

20.51

18.41

14.10

8.76

9.59

9.43

9.52

9.71

9.13

6.32

GP Margin

46.45%

45.92%

48.56%

50.43%

43.45%

45.64%

48.16%

43.21%

45.06%

53.90%

5.74%

Total Expenditure

43.56

55.94

50.84

42.72

39.25

39.10

36.61

33.80

31.34

25.58

118.28

Power & Fuel Cost

0.82

0.73

0.64

0.72

0.61

0.73

0.63

0.52

0.56

0.51

% Of Sales

1.84%

1.93%

2.29%

3.57%

2.90%

3.73%

2.86%

2.41%

3.31%

0.46%

Employee Cost

24.86

25.95

23.87

22.87

22.18

21.10

17.18

14.22

13.38

11.70

% Of Sales

55.67%

68.45%

85.37%

113.44%

105.57%

107.76%

77.98%

65.99%

78.98%

10.62%

Manufacturing Exp.

2.36

1.20

0.97

1.45

1.53

1.87

1.19

2.24

1.55

0.49

% Of Sales

5.28%

3.17%

3.47%

7.19%

7.28%

9.55%

5.40%

10.39%

9.15%

0.44%

General & Admin Exp.

2.73

2.53

2.71

2.43

2.82

2.11

1.89

1.82

1.56

0.75

% Of Sales

6.11%

6.67%

9.69%

12.05%

13.42%

10.78%

8.58%

8.45%

9.21%

0.68%

Selling & Distn. Exp.

0.62

0.79

0.30

0.15

0.23

0.32

0.19

0.23

0.19

0.11

% Of Sales

1.39%

2.08%

1.07%

0.74%

1.09%

1.63%

0.86%

1.07%

1.12%

0.10%

Miscellaneous Exp.

0.40

0.14

0.37

0.23

0.30

0.33

0.21

0.47

0.53

0.11

% Of Sales

0.90%

0.37%

1.32%

1.14%

1.43%

1.69%

0.95%

2.18%

3.13%

0.79%

EBITDA

-21.31

-11.28

-12.93

-14.76

-19.09

-18.09

-17.03

-11.77

-9.79

-8.64

-8.11

EBITDA Margin

-95.78%

-25.26%

-34.11%

-52.79%

-94.69%

-86.10%

-86.98%

-53.43%

-45.43%

-51.00%

-7.36%

Other Income

9.25

9.47

8.81

9.06

9.30

10.04

11.37

12.86

11.68

9.66

10.82

Interest

0.05

0.34

0.11

0.06

0.09

0.15

0.13

0.10

0.18

0.06

0.07

Depreciation

0.37

0.55

0.61

0.53

0.22

0.39

0.52

0.60

0.70

0.77

0.87

PBT

-12.47

-2.70

-4.83

-6.29

-10.11

-8.58

-6.31

0.39

1.02

0.20

1.77

Tax

0.00

0.54

0.10

0.28

0.20

0.25

Tax Rate

0.00%

-8.56%

3.23%

27.45%

100.00%

14.12%

PAT

-12.47

-2.70

-4.83

-6.29

-10.48

-10.26

-6.85

3.00

0.74

0.00

1.52

PAT before Minority Interest

-12.47

-2.70

-4.83

-6.29

-10.48

-10.26

-6.85

3.00

0.74

0.00

1.52

Minority Interest

0.00

PAT Margin

-56.04%

-6.05%

-12.74%

-22.50%

-51.98%

-48.83%

-34.98%

13.62%

3.43%

1.38%

PAT Growth

0.00%

44.10%

23.21%

39.98%

-2.14%

-49.78%

-328.33%

305.41%

-100%

Unadjusted EPS

-10.39

-2.25

-4.03

-5.24

-8.73

-8.55

-5.71

2.50

0.62

0.00

1.27

Description TTM Mar 08 Mar 07 Mar 06 Mar 05
Net Sales - 7.56 35.70 56.81 38.44 Net Sales Growth - -78.82% -37.16% 47.79% Cost Of Goods Sold - 5.31 29.07 49.15 32.34 Gross Profit - 2.25 6.63 7.66 6.10 GP Margin - 29.76% 18.57% 13.48% 15.87% Total Expenditure - 19.95 48.56 67.60 52.11 Power & Fuel Cost - 0.49 0.67 0.62 0.59 % Of Sales - 6.48% 1.88% 1.09% 1.53% Employee Cost - 10.15 12.95 11.90 12.07 % Of Sales - 134.26% 36.27% 20.95% 31.40% Manufacturing Exp. - 0.47 1.19 1.59 1.11 % Of Sales - 6.22% 3.33% 2.80% 2.89% General & Admin Exp. - 1.01 1.70 1.73 1.99 % Of Sales - 13.36% 4.76% 3.05% 5.18% Selling & Distn. Exp. - 0.15 0.22 0.74 1.48 % Of Sales - 1.98% 0.62% 1.30% 3.85% Miscellaneous Exp. - 2.36 2.75 1.88 2.54 % Of Sales - 31.22% 7.70% 3.31% 6.61% EBITDA - -12.39 -12.86 -10.79 -13.67 EBITDA Margin - -163.89% -36.02% -18.99% -35.56% Other Income - 10.70 6.82 6.36 7.47 Interest - 0.22 0.46 0.55 0.54 Depreciation - 1.22 1.39 1.58 1.87 PBT - -3.12 -7.89 -6.57 -8.60 Tax - -0.11 -0.12 -0.16 0.06 Tax Rate - 3.53% 1.52% 2.44% -0.70% PAT - -3.02 -7.76 -6.41 -8.66 PAT before Minority Interest - -3.02 -7.76 -6.41 -8.66 Minority Interest - 0.00 0.00 0.00 0.00 PAT Margin - -39.95% -21.74% -11.28% -22.53% PAT Growth - 61.08% -21.06% 25.98% Unadjusted EPS - -2.52 -6.47 -5.34 -7.22

Description

TTM

Mar 08

Mar 07

Mar 06

Mar 05

Net Sales

7.56

35.70

56.81

38.44

Net Sales Growth

-78.82%

-37.16%

47.79%

Cost Of Goods Sold

5.31

29.07

49.15

32.34

Gross Profit

2.25

6.63

7.66

6.10

GP Margin

29.76%

18.57%

13.48%

15.87%

Total Expenditure

19.95

48.56

67.60

52.11

Power & Fuel Cost

0.49

0.67

0.62

0.59

% Of Sales

6.48%

1.88%

1.09%

1.53%

Employee Cost

10.15

12.95

11.90

12.07

% Of Sales

134.26%

36.27%

20.95%

31.40%

Manufacturing Exp.

0.47

1.19

1.59

1.11

% Of Sales

6.22%

3.33%

2.80%

2.89%

General & Admin Exp.

1.01

1.70

1.73

1.99

% Of Sales

13.36%

4.76%

3.05%

5.18%

Selling & Distn. Exp.

0.15

0.22

0.74

1.48

% Of Sales

1.98%

0.62%

1.30%

3.85%

Miscellaneous Exp.

2.36

2.75

1.88

2.54

% Of Sales

31.22%

7.70%

3.31%

6.61%

EBITDA

-12.39

-12.86

-10.79

-13.67

EBITDA Margin

-163.89%

-36.02%

-18.99%

-35.56%

Other Income

10.70

6.82

6.36

7.47

Interest

0.22

0.46

0.55

0.54

Depreciation

1.22

1.39

1.58

1.87

PBT

-3.12

-7.89

-6.57

-8.60

Tax

-0.11

-0.12

-0.16

0.06

Tax Rate

3.53%

1.52%

2.44%

-0.70%

PAT

-3.02

-7.76

-6.41

-8.66

PAT before Minority Interest

-3.02

-7.76

-6.41

-8.66

Minority Interest

0.00

PAT Margin

-39.95%

-21.74%

-11.28%

-22.53%

PAT Growth

61.08%

-21.06%

25.98%

Unadjusted EPS

-2.52

-6.47

-5.34

-7.22

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 70.63 73.58 77.40 83.64 94.11 104.38 112.29 109.29 108.55 108.56 Share Capital 12.05 12.05 12.05 12.05 12.05 12.05 12.05 12.05 12.05 12.05 Total Reserves 58.58 61.53 65.35 71.59 82.07 92.33 100.24 97.24 96.51 96.51 Non-Current Liabilities 4.34 3.37 2.56 2.01 1.64 1.33 -0.18 -0.30 -0.50 -0.70 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 0.27 0.00 0.00 0.00 Long Term Provisions 3.84 2.88 2.03 1.75 1.42 1.06 0.10 0.25 0.08 0.00 Current Liabilities 58.91 42.46 42.15 36.80 27.13 30.04 32.94 124.19 123.65 42.65 Trade Payables 19.70 16.93 18.20 17.77 17.31 21.20 25.31 116.13 115.72 34.26 Other Current Liabilities 38.54 23.02 22.90 18.69 9.55 7.82 7.63 8.05 7.93 8.05 Short Term Borrowings 0.00 1.89 0.50 0.00 0.00 1.02 0.00 0.02 0.00 0.00 Short Term Provisions 0.67 0.61 0.55 0.34 0.27 0.00 0.00 0.00 0.00 0.35 Total Liabilities 133.88 119.41 122.11 122.45 122.88 135.75 145.05 233.18 231.70 150.51 Net Block 4.54 4.86 5.66 5.66 4.19 4.50 4.98 5.44 5.99 6.50 Gross Block 53.21 52.99 56.08 56.21 54.40 54.32 54.28 54.15 54.00 52.16 Accumulated Depreciation 48.67 48.13 50.42 50.55 50.21 49.82 49.30 48.71 48.01 45.65 Non Current Assets 18.16 27.63 31.12 37.03 19.76 8.43 8.32 8.39 10.79 7.66 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 7.77 7.78 6.99 6.99 0.00 0.00 1.23 1.16 1.16 1.16 Long Term Loans & Adv. 5.53 3.80 3.04 1.98 3.38 2.70 2.11 1.79 3.65 0.00 Other Non Current Assets 0.33 11.20 15.43 22.40 12.20 1.24 0.02 0.00 0.00 0.00 Current Assets 115.72 91.78 90.99 85.43 103.13 127.31 136.73 224.80 220.91 142.83 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 12.87 11.72 12.58 8.80 8.87 6.92 5.20 4.74 3.76 3.32 Sundry Debtors 27.77 18.95 15.41 14.43 16.81 17.41 20.28 15.69 21.00 25.62 Cash & Bank 66.21 53.66 54.06 51.18 68.96 89.16 102.10 103.14 101.04 101.55 Other Current Assets 8.88 5.50 6.68 7.59 8.49 13.82 9.14 101.23 95.11 12.33 Short Term Loans & Adv. 1.64 1.94 2.26 3.43 2.04 1.75 1.83 1.47 1.33 6.71 Net Current Assets 56.81 49.32 48.84 48.62 76.00 97.27 103.79 100.61 97.27 100.18 Total Assets 133.88 119.41 122.11 122.46 122.89 135.74 145.05 233.19 231.70 150.51

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Shareholder's Funds

70.63

73.58

77.40

83.64

94.11

104.38

112.29

109.29

108.55

108.56

Share Capital

12.05

Total Reserves

58.58

61.53

65.35

71.59

82.07

92.33

100.24

97.24

96.51

Non-Current Liabilities

4.34

3.37

2.56

2.01

1.64

1.33

-0.18

-0.30

-0.50

-0.70

Secured Loans

0.00

Unsecured Loans

0.00

0.27

0.00

Long Term Provisions

3.84

2.88

2.03

1.75

1.42

1.06

0.10

0.25

0.08

0.00

Current Liabilities

58.91

42.46

42.15

36.80

27.13

30.04

32.94

124.19

123.65

42.65

Trade Payables

19.70

16.93

18.20

17.77

17.31

21.20

25.31

116.13

115.72

34.26

Other Current Liabilities

38.54

23.02

22.90

18.69

9.55

7.82

7.63

8.05

7.93

8.05

Short Term Borrowings

0.00

1.89

0.50

0.00

1.02

0.00

0.02

0.00

Short Term Provisions

0.67

0.61

0.55

0.34

0.27

0.00

0.35

Total Liabilities

133.88

119.41

122.11

122.45

122.88

135.75

145.05

233.18

231.70

150.51

Net Block

4.54

4.86

5.66

4.19

4.50

4.98

5.44

5.99

6.50

Gross Block

53.21

52.99

56.08

56.21

54.40

54.32

54.28

54.15

54.00

52.16

Accumulated Depreciation

48.67

48.13

50.42

50.55

50.21

49.82

49.30

48.71

48.01

45.65

Non Current Assets

18.16

27.63

31.12

37.03

19.76

8.43

8.32

8.39

10.79

7.66

Capital Work in Progress

0.00

Non Current Investment

7.77

7.78

6.99

0.00

1.23

1.16

Long Term Loans & Adv.

5.53

3.80

3.04

1.98

3.38

2.70

2.11

1.79

3.65

0.00

Other Non Current Assets

0.33

11.20

15.43

22.40

12.20

1.24

0.02

0.00

Current Assets

115.72

91.78

90.99

85.43

103.13

127.31

136.73

224.80

220.91

142.83

Current Investments

0.00

Inventories

12.87

11.72

12.58

8.80

8.87

6.92

5.20

4.74

3.76

3.32

Sundry Debtors

27.77

18.95

15.41

14.43

16.81

17.41

20.28

15.69

21.00

25.62

Cash & Bank

66.21

53.66

54.06

51.18

68.96

89.16

102.10

103.14

101.04

101.55

Other Current Assets

8.88

5.50

6.68

7.59

8.49

13.82

9.14

101.23

95.11

12.33

Short Term Loans & Adv.

1.64

1.94

2.26

3.43

2.04

1.75

1.83

1.47

1.33

6.71

Net Current Assets

56.81

49.32

48.84

48.62

76.00

97.27

103.79

100.61

97.27

100.18

Total Assets

133.88

119.41

122.11

122.46

122.89

135.74

145.05

233.19

231.70

150.51

Description Mar 08 Mar 07 Mar 06 Mar 05
Shareholder's Funds 103.65 107.75 115.64 122.03 Share Capital 12.05 12.05 12.05 12.05 Total Reserves 91.60 95.70 103.60 109.98 Non-Current Liabilities 1.47 2.45 3.85 4.09 Secured Loans 1.03 1.77 2.98 2.97 Unsecured Loans 0.18 0.26 0.26 0.26 Long Term Provisions 0.00 0.00 0.00 0.00 Current Liabilities 24.34 27.01 30.97 35.78 Trade Payables 10.51 5.97 16.29 21.56 Other Current Liabilities 13.83 21.04 14.68 14.23 Short Term Borrowings 0.00 0.00 0.00 0.00 Short Term Provisions 0.00 0.00 0.00 0.00 Total Liabilities 129.46 137.21 150.46 161.90 Net Block 8.24 9.03 10.25 11.42 Gross Block 52.01 51.59 52.15 52.08 Accumulated Depreciation 43.77 42.56 41.90 40.66 Non Current Assets 9.39 11.04 19.62 20.75 Capital Work in Progress 0.00 0.00 0.05 0.05 Non Current Investment 1.16 2.01 9.32 9.28 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 Current Assets 119.92 125.89 128.04 135.78 Current Investments 0.00 0.00 0.00 0.00 Inventories 7.23 11.51 13.51 30.07 Sundry Debtors 17.71 31.02 43.43 37.38 Cash & Bank 89.83 78.41 63.99 63.02 Other Current Assets 5.14 0.73 0.43 0.34 Short Term Loans & Adv. 4.33 4.23 6.69 4.98 Net Current Assets 95.58 98.88 97.07 99.99 Total Assets 129.46 137.20 150.47 161.91

Description

Mar 08

Mar 07

Mar 06

Mar 05

Shareholder's Funds

103.65

107.75

115.64

122.03

Share Capital

12.05

Total Reserves

91.60

95.70

103.60

109.98

Non-Current Liabilities

1.47

2.45

3.85

4.09

Secured Loans

1.03

1.77

2.98

2.97

Unsecured Loans

0.18

0.26

Long Term Provisions

0.00

Current Liabilities

24.34

27.01

30.97

35.78

Trade Payables

10.51

5.97

16.29

21.56

Other Current Liabilities

13.83

21.04

14.68

14.23

Short Term Borrowings

0.00

Short Term Provisions

0.00

Total Liabilities

129.46

137.21

150.46

161.90

Net Block

8.24

9.03

10.25

11.42

Gross Block

52.01

51.59

52.15

52.08

Accumulated Depreciation

43.77

42.56

41.90

40.66

Non Current Assets

9.39

11.04

19.62

20.75

Capital Work in Progress

0.00

0.05

Non Current Investment

1.16

2.01

9.32

9.28

Long Term Loans & Adv.

0.00

Other Non Current Assets

0.00

Current Assets

119.92

125.89

128.04

135.78

Current Investments

0.00

Inventories

7.23

11.51

13.51

30.07

Sundry Debtors

17.71

31.02

43.43

37.38

Cash & Bank

89.83

78.41

63.99

63.02

Other Current Assets

5.14

0.73

0.43

0.34

Short Term Loans & Adv.

4.33

4.23

6.69

4.98

Net Current Assets

95.58

98.88

97.07

99.99

Total Assets

129.46

137.20

150.47

161.91

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity -4.93 -13.83 -12.03 -0.86 -16.56 -22.44 -12.61 -8.15 79.41 -0.18 PBT -2.95 -3.81 -6.58 -10.48 -10.26 -6.31 3.11 1.02 0.20 1.77 Adjustment -7.45 -6.99 -7.42 -1.26 -8.79 -10.20 -11.26 -9.69 -7.27 -9.00 Changes in Working Capital 5.47 -3.49 0.95 10.61 2.65 -5.58 -3.92 -1.31 85.10 7.41 Cash after chg. in Working capital -4.93 -14.29 -13.05 -1.12 -16.40 -22.08 -12.07 -9.99 78.03 0.18 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.46 1.01 0.26 -0.16 -0.36 -0.54 1.84 1.38 0.17 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 -0.53 Cash From Investing Activity 4.00 15.75 10.41 1.38 18.79 20.10 11.66 10.35 -79.87 5.12 Net Fixed Assets -0.22 3.09 0.13 -1.81 -0.08 -0.04 -0.13 -0.15 -1.84 -0.11 Net Investments 0.01 -0.79 0.00 -6.99 0.00 1.23 -0.07 0.00 0.00 0.00 Others 4.21 13.45 10.28 10.18 18.87 18.91 11.86 10.50 -78.03 5.23 Cash from Financing Activity -2.21 1.29 0.45 -0.07 -1.14 0.93 -0.09 -0.11 -0.06 -1.45 Net Cash Inflow / Outflow -3.13 3.21 -1.17 0.44 1.10 -1.41 -1.04 2.10 -0.51 3.49 Opening Cash & Equivalents 4.16 0.95 2.11 1.67 0.57 2.84 103.14 101.04 101.55 98.07 Closing Cash & Equivalent 1.03 4.16 0.95 2.11 1.67 1.43 102.10 103.14 101.04 101.55

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Cash From Operating Activity

-4.93

-13.83

-12.03

-0.86

-16.56

-22.44

-12.61

-8.15

79.41

-0.18

PBT

-2.95

-3.81

-6.58

-10.48

-10.26

-6.31

3.11

1.02

0.20

1.77

Adjustment

-7.45

-6.99

-7.42

-1.26

-8.79

-10.20

-11.26

-9.69

-7.27

-9.00

Changes in Working Capital

5.47

-3.49

0.95

10.61

2.65

-5.58

-3.92

-1.31

85.10

7.41

Cash after chg. in Working capital

-4.93

-14.29

-13.05

-1.12

-16.40

-22.08

-12.07

-9.99

78.03

0.18

Interest Paid

0.00

Tax Paid

0.00

0.46

1.01

0.26

-0.16

-0.36

-0.54

1.84

1.38

0.17

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

-0.53

Cash From Investing Activity

4.00

15.75

10.41

1.38

18.79

20.10

11.66

10.35

-79.87

5.12

Net Fixed Assets

-0.22

3.09

0.13

-1.81

-0.08

-0.04

-0.13

-0.15

-1.84

-0.11

Net Investments

0.01

-0.79

0.00

-6.99

0.00

1.23

-0.07

0.00

Others

4.21

13.45

10.28

10.18

18.87

18.91

11.86

10.50

-78.03

5.23

Cash from Financing Activity

-2.21

1.29

0.45

-0.07

-1.14

0.93

-0.09

-0.11

-0.06

-1.45

Net Cash Inflow / Outflow

-3.13

3.21

-1.17

0.44

1.10

-1.41

-1.04

2.10

-0.51

3.49

Opening Cash & Equivalents

4.16

0.95

2.11

1.67

0.57

2.84

103.14

101.04

101.55

98.07

Closing Cash & Equivalent

1.03

4.16

0.95

2.11

1.67

1.43

102.10

103.14

101.04

101.55

Description Mar 08 Mar 07 Mar 06 Mar 05
Cash From Operating Activity 3.56 2.41 -3.11 -9.02 PBT -3.12 -7.89 -6.57 -8.60 Adjustment -6.87 0.60 0.92 1.06 Changes in Working Capital 14.07 8.53 4.15 -2.19 Cash after chg. in Working capital 4.08 1.24 -1.50 -9.73 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -0.54 1.37 -1.64 0.85 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 9.06 12.76 4.20 5.75 Net Fixed Assets -0.42 0.60 -0.07 Net Investments 0.00 7.35 0.00 Others 9.48 4.81 4.27 Cash from Financing Activity -1.20 -0.70 -0.08 -49.23 Net Cash Inflow / Outflow 11.42 14.47 1.01 -52.50 Opening Cash & Equivalents 78.41 64.79 63.78 116.28 Closing Cash & Equivalent 89.83 79.26 64.79 63.78

Description

Mar 08

Mar 07

Mar 06

Mar 05

Cash From Operating Activity

3.56

2.41

-3.11

-9.02

PBT

-3.12

-7.89

-6.57

-8.60

Adjustment

-6.87

0.60

0.92

1.06

Changes in Working Capital

14.07

8.53

4.15

-2.19

Cash after chg. in Working capital

4.08

1.24

-1.50

-9.73

Interest Paid

0.00

Tax Paid

-0.54

1.37

-1.64

0.85

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

9.06

12.76

4.20

5.75

Net Fixed Assets

-0.42

0.60

-0.07

Net Investments

0.00

7.35

0.00

Others

9.48

4.81

4.27

Cash from Financing Activity

-1.20

-0.70

-0.08

-49.23

Net Cash Inflow / Outflow

11.42

14.47

1.01

-52.50

Opening Cash & Equivalents

78.41

64.79

63.78

116.28

Closing Cash & Equivalent

89.83

79.26

64.79

63.78

Financial Ratios

Standalone /

Consolidated

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 58.72 61.17 64.35 69.54 78.25 86.79 93.37 90.87 90.26 90.26 ROA -2.13% -4.00% -5.14% -8.54% -7.94% -4.88% 1.59% 0.32% 0.00% 1.03% ROE -3.75% -6.40% -7.81% -11.79% -10.34% -6.32% 2.71% 0.68% 0.00% 1.41% ROCE -3.23% -6.16% -7.71% -11.68% -10.14% -5.67% 2.89% 1.09% 0.23% 1.69% Fixed Asset Turnover 0.84 0.72 0.54 0.39 0.41 0.38 0.43 0.43 0.34 2.13 Receivable days 190.88 160.65 178.70 261.18 277.32 329.25 280.22 289.52 468.33 85.81 Inventory Days 100.51 113.63 128.02 147.71 127.95 105.89 77.44 67.07 71.13 13.37 Payable days 124.16 133.05 158.28 174.46 189.49 241.07 786.27 1425.07 1110.56 96.17 Cash Conversion Cycle 167.24 141.23 148.45 234.44 215.78 194.06 -428.62 -1068.48 -571.10 3.00 Total Debt/Equity 0.00 0.03 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.00 Interest Cover -6.92 -44.24 -105.02 -111.99 -68.30 -49.04 33.45 6.74 4.51 26.52

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Book Value (Rs.)

58.72

61.17

64.35

69.54

78.25

86.79

93.37

90.87

90.26

ROA

-2.13%

-4.00%

-5.14%

-8.54%

-7.94%

-4.88%

1.59%

0.32%

0.00%

1.03%

ROE

-3.75%

-6.40%

-7.81%

-11.79%

-10.34%

-6.32%

2.71%

0.68%

0.00%

1.41%

ROCE

-3.23%

-6.16%

-7.71%

-11.68%

-10.14%

-5.67%

2.89%

1.09%

0.23%

1.69%

Fixed Asset Turnover

0.84

0.72

0.54

0.39

0.41

0.38

0.43

0.34

2.13

Receivable days

190.88

160.65

178.70

261.18

277.32

329.25

280.22

289.52

468.33

85.81

Inventory Days

100.51

113.63

128.02

147.71

127.95

105.89

77.44

67.07

71.13

13.37

Payable days

124.16

133.05

158.28

174.46

189.49

241.07

786.27

1425.07

1110.56

96.17

Cash Conversion Cycle

167.24

141.23

148.45

234.44

215.78

194.06

-428.62

-1068.48

-571.10

3.00

Total Debt/Equity

0.00

0.03

0.01

0.00

0.01

0.00

Interest Cover

-6.92

-44.24

-105.02

-111.99

-68.30

-49.04

33.45

6.74

4.51

26.52

Description Mar 08 Mar 07 Mar 06 Mar 05
Book Value (Rs.) 86.06 89.36 93.83 97.00 ROA -2.26% -5.40% -4.10% -4.79% ROE -2.86% -7.05% -5.59% -6.28% ROCE -2.71% -6.58% -5.10% -5.47% Fixed Asset Turnover 0.16 0.75 1.18 0.77 Receivable days 1050.75 347.34 240.45 299.66 Inventory Days 404.06 116.72 129.68 207.23 Payable days 167.25 88.27 107.28 92.81 Cash Conversion Cycle 1287.56 375.79 262.85 414.08 Total Debt/Equity 0.01 0.02 0.03 0.03 Interest Cover -13.10 -16.16 -10.98 -15.06

Description

Mar 08

Mar 07

Mar 06

Mar 05

Book Value (Rs.)

86.06

89.36

93.83

97.00

ROA

-2.26%

-5.40%

-4.10%

-4.79%

ROE

-2.86%

-7.05%

-5.59%

-6.28%

ROCE

-2.71%

-6.58%

-5.10%

-5.47%

Fixed Asset Turnover

0.16

0.75

1.18

0.77

Receivable days

1050.75

347.34

240.45

299.66

Inventory Days

404.06

116.72

129.68

207.23

Payable days

167.25

88.27

107.28

92.81

Cash Conversion Cycle

1287.56

375.79

262.85

414.08

Total Debt/Equity

0.01

0.02

0.03

Interest Cover

-13.10

-16.16

-10.98

-15.06

Punjab Communications Ltd.

Telecommunication - Equipment

BSE: 500346 | NSE: PUNJCOMMU

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

Punjab Communications Ltd.

Telecommunication - Equipment

BSE: 500346 | NSE: PUNJCOMMU

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