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 ₹ 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.
Peer comparison
Sector: IT - Software Industry: Computers - Software - Medium / Small
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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: | -17% |
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% |
Documents
Announcements
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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 …
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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