Panasonic Appliances India Company Ltd

Panasonic Appli. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Panasonic Appliances India Company Ltd

₹ 374 0.51%
16 Apr 2015
Company website BSE: 523307
About

Panasonic Appliances India Company is primarily engaged in the business of manufacture and sale of consumer durable products such as electric rice cookers, mixer grinders and wet grinders.

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Website BSE
  • Market Cap ₹ Cr.
  • Current Price ₹ 374
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 46.9
  • Dividend Yield 0.00 %
  • ROCE 11.0 %
  • ROE 8.45 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.

Cons

  • Stock is trading at 7.99 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of 7.64% over past five years.
  • Tax rate seems low
  • Earnings include an other income of Rs.3.55 Cr.
  • Company's cost of borrowing seems high

* 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: Domestic Appliances

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Quarterly Results

Figures in Rs. Crores

Mar 2013 Jun 2013 Sep 2013 Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015
29.34 37.92 42.30 42.91 34.21 43.07 59.10 53.00 33.40
28.89 38.01 40.98 42.66 32.59 41.01 56.69 51.43 33.35
Operating Profit 0.45 -0.09 1.32 0.25 1.62 2.06 2.41 1.57 0.05
OPM % 1.53% -0.24% 3.12% 0.58% 4.74% 4.78% 4.08% 2.96% 0.15%
0.15 0.24 0.12 0.23 0.08 0.28 0.02 0.13 0.47
Interest 0.79 0.74 0.96 1.09 1.04 0.89 0.77 0.56 0.65
Depreciation 0.90 0.89 0.86 0.82 0.83 0.82 0.87 0.95 1.07
Profit before tax -1.09 -1.48 -0.38 -1.43 -0.17 0.63 0.79 0.19 -1.20
Tax % -2.75% 0.00% 0.00% 0.00% -5.88% 0.00% 0.00% 0.00% 0.00%
-1.06 -1.47 -0.37 -1.42 -0.16 0.63 0.79 0.20 -1.21
EPS in Rs -1.11 -1.54 -0.39 -1.49 -0.16 0.64 0.80 0.20 -1.23
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Profit & Loss

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
99 135 186 180 148 157 192 201 186 225 273 278
95 129 179 186 153 154 186 197 187 219 263 271
Operating Profit 4 6 7 -6 -5 3 6 3 -1 7 10 7
OPM % 4% 5% 4% -3% -3% 2% 3% 2% -0% 3% 4% 2%
1 0 0 0 1 1 1 2 3 3 4 4
Interest 1 1 2 4 4 4 3 3 4 3 2 1
Depreciation 2 2 3 3 3 3 4 4 5 6 5 6
Profit before tax 3 3 3 -13 -11 -3 0 -1 -6 0 7 4
Tax % 45% 35% 32% 0% -0% -0% 0% -111% 8% 0% 0% 0%
1 2 2 -13 -11 -3 0 0 -7 0 7 4
EPS in Rs -11.96 -3.49 0.42 0.15 -6.74 0.21 7.13 3.73
Dividend Payout % 72% 44% 48% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 8%
5 Years: 8%
3 Years: 14%
TTM: 2%
Compounded Profit Growth
10 Years: 7%
5 Years: 70%
3 Years: 37%
TTM: -47%
Stock Price CAGR
10 Years: 0%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: -15%
5 Years: 6%
3 Years: 17%
Last Year: 8%

Balance Sheet

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity Capital 9 9 9 9 10 10 10 10 10 10 13 13
Reserves 9 10 11 -2 -2 -2 -2 -2 -9 -8 30 33
2 7 14 38 30 36 40 44 49 43 0 3
23 31 41 40 34 26 35 43 28 46 60 61
Total Liabilities 42 56 75 86 72 70 83 95 78 91 102 110
11 18 28 33 32 30 31 31 33 36 35 34
CWIP 2 1 0 0 0 0 0 3 0 0 0 1
Investments 0 0 0 0 0 0 0 0 0 0 0 0
29 38 47 53 40 40 51 61 44 55 67 76
Total Assets 42 56 75 86 72 70 83 95 78 91 102 110

Cash Flows

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
1 2
-3 -7
-2 4
Net Cash Flow -3 -2

Ratios

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Debtor Days 26 42 42 60 53 45 48 61 37 40 50 41
Inventory Days 89 73 62 50 56 57 66 69 66 67 39 74
Days Payable 106 119 85 95 93 62 88 109 68 81 80 87
Cash Conversion Cycle 9 -4 18 15 16 41 26 21 35 25 9 28
Working Capital Days 17 19 10 25 17 34 33 32 33 15 7 19
ROCE % 16% 18% 17% -22% -19% 1% 7% 2% -5% 8% 21% 11%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

All

No data available.

Annual reports