Pantaloon Financials

BSE: 521153

₹ --

₹ -- (--%)

As on --

Market cap

₹302 Cr

Revenue (TTM)

₹391 Cr

P/E Ratio

65.5

P/B Ratio

74.5

Div. Yield

0 %

Income Statement ( Cr)	Mar-16	Mar-15	Dec-06	Dec-05	Dec-04	Dec-03	Dec-02	Dec-01	Dec-00	Dec-99	Dec-98
Operating Revenue	390.98	408.45	131.43	126.00	--	--
Total Income	421.57	412.02	134.61	126.71	--	--
Total Expenditure	394.05	404.36	129.60	123.80	--	--
EBITDA	-3.07	4.09	1.83	2.20	--	--
Depreciation	1.79	0.47	1.95	2.38	--	--
EBIT	-4.85	3.61	-0.12	-0.18	--	--
Interest	20.85	13.33	6.28	4.50	--	--
Other Income	30.58	3.57	3.18	0.71	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	4.88	-6.15	-3.23	-3.97	--	--
Provision for Tax	0.80	0.00	-0.24	-0.01	--	--
Profit after Tax	4.08	-6.15	-2.99	-3.95	--	--
Minority Interest	--	--	--	-1.01	--	--
Share of Associate	0.53	0.60	--	--	--	--
Consolidated Profit	4.61	-5.55	-2.99	-4.97	--	--

Liabilities ( Cr)	Mar-16	Mar-15	Dec-06	Dec-05	Dec-04	Dec-03	Dec-02	Dec-01	Dec-00	Dec-99	Dec-98
Shareholder's Funds	156.79	160.29	31.37	44.11	--	--
Minority Interest	--	--	3.59	2.43	--	--
Non-Current Liabilities	297.51	275.01	113.62	42.61	--	--
Current Liabilities	1,071.59	1,222.75	49.16	37.36	--	--
Total Liabilities	1,525.89	1,658.05	198.08	126.50	--	--

Assets ( Cr)	Mar-16	Mar-15	Dec-06	Dec-05	Dec-04	Dec-03	Dec-02	Dec-01	Dec-00	Dec-99	Dec-98
Non-Current Assets	1,236.52	1,205.58	47.45	43.96	--	--
Current Assets	289.36	452.47	150.29	82.55	--	--
Total Assets	1,525.89	1,658.05	198.08	126.50	--	--
Total Debt*	374.99	341.19	113.97	42.50	--	--
Net Current Assets	-782.22	-770.28	101.13	45.19	--	--
Contingent Liabilities	450.96	405.96	--	--	--	--

Cashflow ( Cr)	Mar-16	Mar-15	Dec-06	Dec-05	Dec-04	Dec-03	Dec-02	Dec-01	Dec-00	Dec-99	Dec-98
Cash From Operating Activities	2.44	--	--	--	--	--
Cash Flow from Investing Activities	-4.21	--	--	--	--	--
Cash from Financing Activities	1.39	--	--	--	--	--
Net Cash Inflow / Outflow	-0.38	--	--	--	--	--

Financials Ratios	Mar-16	Mar-15	Dec-06	Dec-05	Dec-04	Dec-03	Dec-02	Dec-01	Dec-00	Dec-99	Dec-98
Adjusted EPS ()	5.78	-6.75	-5.28	-8.46	--	--
Cash EPS ()	7.36	-6.91	-1.77	-2.69	--	--
Adjusted Book Value ()	196.72	195.04	4.94	32.24	--	--
Dividend per Share ()	--	--	--	--	--	--
Cash Flow per Share ()	3.07	--	-0.19	--	--	--
Free Cash Flow per Share ()	21.86	-7.49	-5.09	-6.73	--	--

Profitability Ratios	Mar-16	Mar-15	Dec-06	Dec-05	Dec-04	Dec-03	Dec-02	Dec-01	Dec-00	Dec-99	Dec-98
ROCE (%)	4.98	2.22	2.63	0.62	--	--
ROE (%)	2.57	-7.54	-27.40	-20.88	--	--
ROA (%)	0.26	-0.66	-1.85	-3.13	--	--
EBIT Margin (%)	-1.24	0.88	-0.09	-0.14	--	--
Net Margin (%)	0.97	-1.49	-2.22	-3.12	--	--
Cash Profit Margin (%)	1.50	-1.39	-0.79	-1.25	--	--

Growth Ratios	Mar-16	Mar-15	Dec-06	Dec-05	Dec-04	Dec-03	Dec-02	Dec-01	Dec-00	Dec-99	Dec-98
Revenue Growth (%)	-4.28	210.77	4.32	--	--	--
EBIT Growth (%)	-234.41	--	29.84	--	--	--
Net Profit Growth (%)	166.32	-105.57	24.32	--	--	--
EPS Growth (%)	185.68	-27.81	37.55	--	--	--
Book Value Growth (%)	-2.18	5,418.11	-84.66	--	--	--

Solvency Ratios	Mar-16	Mar-15	Dec-06	Dec-05	Dec-04	Dec-03	Dec-02	Dec-01	Dec-00	Dec-99	Dec-98
Debt to Equity	2.39	2.13	3.69	0.97	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	0.27	0.37	3.06	2.21	--	--
Quick Ratio	0.16	0.20	1.87	1.31	--	--
Interest Coverage	1.23	0.54	0.49	0.12	--	--

Operating Efficiency Ratios	Mar-16	Mar-15	Dec-06	Dec-05	Dec-04	Dec-03	Dec-02	Dec-01	Dec-00	Dec-99	Dec-98
Debtors to sales (%)	3.50	4.42	40.57	32.72	--	--
Asset Turnover	0.25	0.44	0.81	1.00	--	--
Receivable days	14.82	31.89	131.28	119.41	--	--
Inventory Days	149.61	118.80	127.48	97.46	--	--
Payable days	76.53	61.85	101.62	64.19	--	--
Cash Conversion Cycle	87.89	88.84	157.14	152.68	--	--