Punjab Tractors [Merged] Financials

NSE: PUNJABTRAC | BSE: 500344

₹ --

₹ -- (--%)

As on --

Market cap

₹584 Cr

Revenue (TTM)

₹970 Cr

P/E Ratio

5.2

P/B Ratio

0.8

Div. Yield

5.2 %

Annual
Quarterly

Income Statement ( Cr)	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01	Mar-00	Mar-99	Mar-98
Operating Revenue	969.59	958.85	958.55	855.09	597.34	547.21
Total Income	987.97	980.54	1,031.27	867.94	608.18	553.40
Total Expenditure	872.53	848.26	832.47	741.85	522.38	457.58
EBITDA	97.06	110.59	126.08	113.25	74.96	89.62
Depreciation	16.92	15.48	15.20	15.95	16.45	17.04
EBIT	80.14	95.11	110.88	97.30	58.51	72.59
Interest	1.41	7.29	13.15	12.97	13.99	16.54
Other Income	18.38	21.69	72.72	12.84	10.84	6.19
Exceptional Items	--	--	--	--	--	--
Profit before Tax	97.10	109.51	170.45	97.17	55.36	62.24
Provision for Tax	31.93	31.53	41.12	34.27	16.08	19.12
Profit after Tax	65.17	77.98	129.34	62.90	39.27	43.12

Liabilities ( Cr)	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01	Mar-00	Mar-99	Mar-98
Shareholder's Funds	664.84	647.00	569.02	512.42	487.70	476.51
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	19.11	36.72	41.60	71.32	95.32	161.50
Current Liabilities	184.33	139.41	165.65	214.32	193.04	120.50
Total Liabilities	868.28	823.13	776.27	798.06	776.06	758.51

Assets ( Cr)	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01	Mar-00	Mar-99	Mar-98
Non-Current Assets	129.19	98.54	110.48	124.14	137.72	150.64
Current Assets	739.09	724.58	665.79	673.92	638.34	607.87
Total Assets	868.28	823.13	776.27	798.06	776.06	758.51
Total Debt*	4.05	10.74	12.98	39.36	59.94	124.40
Net Current Assets	554.76	585.18	500.14	459.61	445.30	487.38
Contingent Liabilities	37.80	74.07	48.88	28.27	8.50	24.16

Cashflow ( Cr)	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01	Mar-00	Mar-99	Mar-98
Cash From Operating Activities	293.32	149.04	43.88	37.17	47.40	112.54
Cash Flow from Investing Activities	-145.13	18.13	71.13	10.47	7.21	1.94
Cash from Financing Activities	-6.69	-133.81	-95.66	-51.49	-85.10	-112.48
Net Cash Inflow / Outflow	141.50	33.35	19.35	-3.84	-30.49	2.00

Financials Ratios	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01	Mar-00	Mar-99	Mar-98
Adjusted EPS ()	10.73	12.84	21.29	10.35	6.46	7.10
Cash EPS ()	13.51	15.38	23.79	12.98	9.17	9.90
Adjusted Book Value ()	109.43	106.49	93.66	84.34	80.27	78.43
Dividend per Share ()	5.00	--	10.50	5.50	4.50	3.00
Cash Flow per Share ()	48.28	24.53	7.22	6.12	7.80	18.52
Free Cash Flow per Share ()	52.77	27.89	19.54	8.51	6.86	19.07

Profitability Ratios	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01	Mar-00	Mar-99	Mar-98
ROCE (%)	14.85	18.84	32.39	20.04	12.08	12.61
ROE (%)	9.94	12.83	23.92	12.58	8.15	9.27
ROA (%)	7.71	9.75	16.43	7.99	5.12	5.40
EBIT Margin (%)	8.26	9.92	11.57	11.38	9.79	13.27
Net Margin (%)	6.60	7.95	12.54	7.25	6.46	7.79
Cash Profit Margin (%)	8.31	9.58	14.86	8.83	7.98	9.38

Growth Ratios	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01	Mar-00	Mar-99	Mar-98
Revenue Growth (%)	1.12	0.03	12.10	43.15	9.16	-38.39
EBIT Growth (%)	-15.75	-14.22	13.96	66.29	-19.40	-52.09
Net Profit Growth (%)	-16.43	-39.71	105.63	60.16	-8.92	-56.89
EPS Growth (%)	-16.43	-39.71	105.63	60.16	-8.92	-56.89
Book Value Growth (%)	2.76	13.70	11.04	5.07	2.35	4.97

Solvency Ratios	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01	Mar-00	Mar-99	Mar-98
Debt to Equity	0.01	0.02	0.02	0.08	0.12	0.26
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	4.01	5.20	4.02	3.14	3.31	5.04
Quick Ratio	3.39	4.23	3.49	2.62	2.85	4.46
Interest Coverage	69.80	16.02	13.96	8.49	4.96	4.76

Operating Efficiency Ratios	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04	Mar-03	Mar-02	Mar-01	Mar-00	Mar-99	Mar-98
Debtors to sales (%)	29.02	52.53	55.06	62.93	87.26	86.20
Asset Turnover	1.17	1.22	1.24	1.13	0.91	0.80
Receivable days	145.00	192.95	200.02	216.44	259.59	271.97
Inventory Days	45.82	41.61	37.55	40.82	41.40	39.71
Payable days	49.91	52.97	63.22	84.28	98.73	87.70
Cash Conversion Cycle	140.90	181.59	174.34	172.98	202.26	223.99