Panoramic Universal Ltd
Panoramic Universal is a leading provider of software solutions for a wide range of industrial applications. It provides customized IT solutions that empowers to make real-time decisions, manage production execution performance and maximize profitability.
- Market Cap ₹ 13.3 Cr.
- Current Price ₹ 1.71
- High / Low ₹ /
- Stock P/E
- Book Value ₹ 20.6
- Dividend Yield 0.00 %
- ROCE 3.44 %
- ROE 1.44 %
- Face Value ₹ 5.00
Pros
- Company has reduced debt.
- Stock is trading at 0.08 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -5.27% over past five years.
- Company has a low return on equity of 7.19% over last 3 years.
- Earnings include an other income of Rs.0.42 Cr.
- Dividend payout has been low at 6.66% of profits over last 3 years
- Company has high debtors of 577 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: IT - Software Industry: Computers - Software - Medium / Small
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
22 | 27 | 33 | 40 | 45 | 71 | 45 | 55 | 48 | 57 | 32 | 34 | 16 | |
13 | 15 | 20 | 21 | 22 | 46 | 17 | 21 | 22 | 23 | 23 | 19 | 15 | |
Operating Profit | 9 | 12 | 13 | 18 | 23 | 25 | 27 | 34 | 26 | 34 | 9 | 15 | 1 |
OPM % | 42% | 44% | 40% | 46% | 51% | 36% | 61% | 62% | 54% | 59% | 29% | 43% | 7% |
0 | 1 | 2 | 6 | 3 | 1 | 3 | 2 | 5 | 2 | 21 | 4 | 0 | |
Interest | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 8 | 10 | 9 |
Depreciation | 0 | 0 | 1 | 1 | 1 | 2 | 2 | 3 | 3 | 6 | 5 | 5 | 5 |
Profit before tax | 9 | 12 | 14 | 22 | 23 | 24 | 28 | 33 | 28 | 29 | 17 | 4 | -12 |
Tax % | 0% | 0% | 11% | 11% | 9% | 24% | 33% | 33% | 35% | 33% | 23% | 20% | |
9 | 12 | 12 | 19 | 21 | 18 | 19 | 22 | 19 | 19 | 13 | 3 | -11 | |
EPS in Rs | 2.36 | 2.42 | 2.87 | 2.38 | 2.50 | 1.66 | 0.44 | -1.44 | |||||
Dividend Payout % | 9% | 11% | 13% | 17% | 15% | 21% | 21% | 17% | 21% | 20% | -0% | -0% |
Compounded Sales Growth | |
---|---|
10 Years: | 2% |
5 Years: | -5% |
3 Years: | -11% |
TTM: | -64% |
Compounded Profit Growth | |
---|---|
10 Years: | -15% |
5 Years: | -34% |
3 Years: | -50% |
TTM: | -200% |
Stock Price CAGR | |
---|---|
10 Years: | -17% |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | 14% |
5 Years: | 10% |
3 Years: | 7% |
Last Year: | 1% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 6 | 6 | 6 | 6 | 6 | 39 | 39 | 39 | 39 | 39 | 39 | 39 |
Reserves | 35 | 46 | 57 | 68 | 86 | 71 | 82 | 93 | 102 | 111 | 124 | 127 |
26 | 50 | 101 | 116 | 109 | 109 | 143 | 155 | 177 | 164 | 201 | 194 | |
4 | 7 | 7 | 10 | 11 | 16 | 14 | 16 | 17 | 31 | 26 | 39 | |
Total Liabilities | 71 | 108 | 171 | 201 | 212 | 235 | 277 | 303 | 335 | 346 | 390 | 398 |
9 | 21 | 72 | 82 | 86 | 87 | 97 | 103 | 108 | 106 | 112 | 107 | |
CWIP | 0 | 2 | 0 | 1 | 3 | 7 | 7 | 7 | 5 | 10 | 6 | 6 |
Investments | 49 | 55 | 69 | 75 | 75 | 85 | 85 | 88 | 98 | 99 | 97 | 96 |
13 | 30 | 30 | 43 | 49 | 55 | 88 | 105 | 123 | 131 | 176 | 190 | |
Total Assets | 71 | 108 | 171 | 201 | 212 | 235 | 277 | 303 | 335 | 346 | 390 | 398 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
12 | 5 | 62 | 11 | 24 | 24 | 24 | 25 | 26 | -3 | -6 | 13 | |
-18 | -21 | -63 | -18 | -7 | -18 | -13 | -11 | -15 | -7 | 9 | 3 | |
6 | 22 | -0 | 6 | -21 | -5 | -11 | -9 | -8 | 5 | -6 | -16 | |
Net Cash Flow | -0 | 6 | -1 | -1 | -4 | 1 | 0 | 4 | 3 | -6 | -3 | -1 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 97 | 164 | 90 | 174 | 154 | 69 | 187 | 49 | 36 | 146 | 391 | 577 |
Inventory Days | 1 | 9 | 10 | |||||||||
Days Payable | 51 | 448 | 665 | |||||||||
Cash Conversion Cycle | 97 | 164 | 90 | 174 | 154 | 19 | 187 | 49 | 36 | 146 | -48 | -79 |
Working Capital Days | 126 | 204 | 173 | 233 | 239 | 115 | 449 | 490 | 702 | 563 | 1,195 | 1,154 |
ROCE % | 15% | 11% | 13% | 12% | 12% | 12% | 12% | 10% | 9% | 7% | 3% |
Documents
Announcements
-
Compliance Certificate For The Half Year Ended 30Th September, 2018
2 Nov 2018 - Compliance Certificate for the half year ended 30th September, 2018 certified by our Share Transfer Agent, M/s. Sharex Dynamic (India) Pvt. Ltd. and Mr. Dnyanaraj …
-
Statement Of Investor Complaints For The Quarter Ended September 2018
2 Nov 2018 - No.of Investor complaints pending at the beginning of the quarter No.of Investor complaints received during the quarter No.of Investor complaints disposed of during the quarter …
- Certificate Under Regulation 40(9) For The Half Year Ended 30Th September, 2018 2 Nov 2018
- Unaudited Standalone And Consolidated Financial Results Of The Company For The Quarter & Nine Months Ended 31St December, 2017 4 Sep 2018
- Outcome of Board Meeting 4 Sep 2018