Panoramic Universal Ltd

Panoramic Universal Ltd

₹ 1.71 3.64%
01 Apr 2019
About

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 19.3
  • Dividend Yield 0.00 %
  • ROCE -1.33 %
  • ROE -11.8 %
  • Face Value 5.00

Pros

  • Company has reduced debt.
  • Stock is trading at 0.09 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 6.04% over past five years.
  • Company has a low return on equity of -8.15% over last 3 years.
  • Company has high debtors of 287 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017
27 49 44 27 38 30 40 52 30 28 31 35 20
28 28 39 37 34 34 39 42 32 33 34 33 25
Operating Profit -1 20 5 -10 4 -4 2 10 -2 -4 -3 3 -5
OPM % -4% 42% 11% -37% 11% -14% 4% 18% -7% -15% -8% 7% -26%
3 -1 2 14 0 3 2 1 2 -1 1 1 1
Interest 1 1 2 3 2 4 3 4 3 4 3 4 2
Depreciation 5 6 4 4 4 5 4 4 4 4 4 4 2
Profit before tax -4 12 1 -4 -2 -10 -3 3 -7 -13 -9 -4 -9
Tax % 28% 41% 222% 1% -14% 19% 53% -15% 10% -3% 0% -90% 40%
-5 7 -1 -4 -1 -11 -5 4 -8 -13 -9 -0 -13
EPS in Rs -0.69 0.94 -0.16 -0.50 -0.18 -1.47 -0.68 0.49 -1.04 -1.68 -1.16 -0.05 -1.65
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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
66 81 133 144 131 157 105 126 130 148 141 140 115
56 73 74 84 75 102 85 131 128 118 158 136 124
Operating Profit 10 8 59 60 56 55 20 -5 2 30 -17 4 -10
OPM % 15% 10% 45% 42% 43% 35% 19% -4% 1% 20% -12% 3% -8%
15 53 3 7 3 1 5 16 13 7 32 7 2
Interest 6 9 7 6 4 3 3 3 4 5 11 15 14
Depreciation 4 5 5 6 7 7 9 10 12 18 18 15 14
Profit before tax 16 46 50 54 48 47 13 -2 -2 14 -14 -20 -36
Tax % 17% 29% 31% 28% 27% 34% 79% 460% 540% 73% 28% 5%
13 33 34 39 35 30 3 -13 -12 4 -18 -20 -35
EPS in Rs 3.90 0.35 -1.65 -1.54 0.49 -2.30 -2.63 -4.54
Dividend Payout % 6% 4% 5% 8% 9% 13% 144% -30% -32% 102% 0% 0%
Compounded Sales Growth
10 Years: 6%
5 Years: 6%
3 Years: 3%
TTM: -25%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: -16%
TTM: -68%
Stock Price CAGR
10 Years: -18%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: 3%
5 Years: -8%
3 Years: -8%
Last Year: -12%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 38 68 96 154 204 205 182 168 166 167 158 133
117 126 197 203 154 142 179 192 210 196 226 222
15 37 20 33 29 33 73 151 165 196 241 263
Total Liabilities 177 238 319 397 393 418 473 550 579 597 663 657
129 140 194 259 252 260 284 289 356 396 355 332
CWIP 0 2 6 11 15 27 40 41 27 13 46 46
Investments 0 0 14 4 4 4 4 4 2 2 2 2
47 96 105 123 122 128 145 216 195 186 260 277
Total Assets 177 238 319 397 393 418 473 550 579 597 663 657

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
9 37 64 62 71 39 43 50 52 -89 -23 10
-29 -20 -76 -66 -4 -23 -35 -4 -42 -33 16 8
24 -0 13 -8 -67 -14 -11 -13 -14 94 1 -20
Net Cash Flow 4 17 1 -12 1 1 -4 33 -3 -28 -6 -2

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 88 145 72 72 87 65 121 233 184 195 233 287
Inventory Days 18 24 30 51 35 10 52 71 60 58
Days Payable 51 171 222 191 122 67 392 372 425 625
Cash Conversion Cycle 55 -2 -119 -68 -0 8 121 -107 -116 195 -132 -280
Working Capital Days 134 156 163 197 219 146 231 98 23 227 271 263
ROCE % 30% 22% 18% 14% 13% 4% 0% 1% 5% -4% -1%

Shareholding Pattern

Numbers in percentages

Dec 2015Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018
74.40% 74.40% 74.40% 74.40% 74.40% 74.40% 74.40% 74.40% 74.40% 74.40%
0.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
5.99% 5.99% 5.99% 5.99% 5.99% 5.99% 5.99% 5.99% 5.99% 5.99%
19.61% 19.61% 19.61% 19.61% 19.61% 19.61% 19.61% 19.61% 19.61% 19.61%
No. of Shareholders 8,1328,2428,2988,2878,1818,3908,3508,1898,2348,190

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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