Pan Electronics (India) Ltd
Incorporated in 1986, Pan Electronics India Ltd manufactures metallised plastic films in India for the capacitor industry.
- Market Cap ₹ 32.2 Cr.
- Current Price ₹ 80.6
- High / Low ₹ 102 / 28.7
- Stock P/E
- Book Value ₹ -63.8
- Dividend Yield 0.00 %
- ROCE -26.8 %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- Company has high debtors of 250 days.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Consumer Durables Industry: Electronics - Components
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.04 | 0.00 | 0.00 | 0.04 | 0.33 | -0.03 | 0.01 | 0.00 | 0.00 | 2.21 | 1.89 | 2.03 | 2.61 | |
0.19 | 8.35 | 0.49 | 0.84 | 1.66 | 0.76 | 0.91 | 1.30 | 1.08 | 4.54 | 4.76 | 3.99 | 5.30 | |
Operating Profit | -0.15 | -8.35 | -0.49 | -0.80 | -1.33 | -0.79 | -0.90 | -1.30 | -1.08 | -2.33 | -2.87 | -1.96 | -2.69 |
OPM % | -375.00% | -2,000.00% | -403.03% | -9,000.00% | -105.43% | -151.85% | -96.55% | -103.07% | |||||
0.26 | 19.37 | 0.16 | 0.57 | 0.07 | 0.28 | 0.00 | 0.05 | 5.62 | 0.03 | 0.00 | 0.00 | -0.02 | |
Interest | 0.05 | 0.07 | 0.00 | 0.00 | 0.05 | 0.10 | 0.00 | 0.35 | 0.46 | 0.52 | 0.68 | 0.70 | 0.62 |
Depreciation | 0.44 | 0.28 | 0.01 | 0.03 | 0.62 | 0.61 | 0.63 | 0.66 | 0.70 | 0.90 | 1.05 | 0.98 | 0.88 |
Profit before tax | -0.38 | 10.67 | -0.34 | -0.26 | -1.93 | -1.22 | -1.53 | -2.26 | 3.38 | -3.72 | -4.60 | -3.64 | -4.21 |
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% | |
-0.38 | 10.67 | -0.34 | -0.25 | -1.93 | -1.22 | -1.53 | -2.26 | 3.38 | -3.71 | -4.60 | -3.64 | -4.21 | |
EPS in Rs | -0.95 | 26.68 | -0.85 | -0.62 | -4.82 | -3.05 | -3.82 | -5.65 | 8.45 | -9.28 | -11.50 | -9.10 | -10.52 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 189% |
3 Years: | % |
TTM: | 20% |
Compounded Profit Growth | |
---|---|
10 Years: | 5% |
5 Years: | % |
3 Years: | -28% |
TTM: | 8% |
Stock Price CAGR | |
---|---|
10 Years: | 23% |
5 Years: | 78% |
3 Years: | 20% |
1 Year: | 137% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
Reserves | -26.31 | -12.80 | -13.14 | 11.06 | 8.89 | 7.28 | 5.75 | 3.50 | -14.79 | -18.50 | -23.04 | -26.66 | -29.54 |
22.14 | 0.00 | 0.00 | 0.00 | 12.74 | 13.53 | 15.30 | 19.16 | 20.00 | 24.74 | 30.13 | 33.52 | 34.75 | |
7.28 | 9.48 | 9.96 | 11.41 | 0.57 | 0.14 | 0.27 | 0.48 | 0.79 | 1.53 | 1.33 | 1.53 | 1.64 | |
Total Liabilities | 7.11 | 0.68 | 0.82 | 26.47 | 26.20 | 24.95 | 25.32 | 27.14 | 10.00 | 11.77 | 12.42 | 12.39 | 10.85 |
0.33 | 0.06 | 0.05 | 25.18 | 24.57 | 23.58 | 23.18 | 22.85 | 6.26 | 6.18 | 5.92 | 5.96 | 5.56 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.06 | 0.06 |
Investments | 0.28 | 0.28 | 0.28 | 0.28 | 0.05 | 0.05 | 0.04 | 0.02 | 0.03 | 0.05 | 0.04 | 0.05 | 0.05 |
6.50 | 0.34 | 0.49 | 1.01 | 1.58 | 1.32 | 2.10 | 4.27 | 3.71 | 5.54 | 6.40 | 6.32 | 5.18 | |
Total Assets | 7.11 | 0.68 | 0.82 | 26.47 | 26.20 | 24.95 | 25.32 | 27.14 | 10.00 | 11.77 | 12.42 | 12.39 | 10.85 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-1.58 | 0.00 | 0.10 | -2.22 | -2.51 | -0.81 | -1.56 | -1.54 | -0.54 | -3.99 | -4.53 | -2.27 | |
0.00 | -0.01 | 0.00 | -0.20 | -0.01 | 0.00 | -0.24 | -2.26 | -0.17 | -0.94 | -0.84 | -1.03 | |
1.58 | 0.00 | 0.00 | 2.76 | 1.63 | 0.70 | 2.36 | 3.85 | 0.84 | 4.75 | 5.39 | 3.39 | |
Net Cash Flow | 0.00 | -0.01 | 0.10 | 0.34 | -0.89 | -0.11 | 0.56 | 0.05 | 0.13 | -0.18 | 0.02 | 0.09 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 730.00 | 456.25 | 342.88 | -1,095.00 | 2,920.00 | 251.04 | 278.10 | 249.93 | ||||
Inventory Days | 0.00 | 608.33 | 712.20 | 2,129.17 | 25,185.00 | 185.07 | 334.81 | 269.89 | ||||
Days Payable | 1,581.67 | 489.63 | 304.17 | 6,205.00 | 152.51 | 197.59 | 179.93 | |||||
Cash Conversion Cycle | 730.00 | -517.08 | 565.44 | 730.00 | 21,900.00 | 283.60 | 415.31 | 339.89 | ||||
Working Capital Days | 52,560.00 | -2,190.00 | 1,050.76 | 13,870.00 | 69,350.00 | 652.38 | 903.81 | 791.13 | ||||
ROCE % | -23.30% | -8.78% | -9.29% | -4.44% | -6.14% | -7.39% | -9.87% | -33.11% | -36.76% | -26.79% |
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Newspaper Publication 16 Nov
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Results For The Quarter And Half Year Ended September 30, 2024.
14 Nov - Board approved unaudited financial results for Q2 2024.
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Board Meeting Outcome for Approval Of Quarterly Results For The Quarter Ended September 30, 2024.
14 Nov - Board approved unaudited financial results for Q2 2024.
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Board Meeting Intimation for Quarterly Results For The Quarter Ended September 30, 2024.
4 Nov - Board meeting to approve Q2 financial results.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
7 Oct - Certificate under Regulation 74(5) for Q3 2024.
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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Product Profile:[1]
a) Metallised Films:[2] Polypropylene, Polyster, Plastic Films
b) Capacitors:[3] Capacitor Elements, Heavy Duty Capacitor, Kvar Capacitor, E Series Kvar Capacitor, Fan Capacitor, E Series Motor Capacitor, Lighting Capacitor, Washing Machine Capacitor, Motor Capacitor, Plain Polyester Capacitors, Ac Motor Start Capacitor, Ac Capacitor