Panoramic Universal Financials
NSE: PANORAMUNI | BSE: 531816
₹1.71
₹-0.09
(-5.00%)
As on 01-Apr-2019IST
Market cap
₹13 Cr
Revenue (TTM)
₹112 Cr
P/E Ratio
--
P/B Ratio
0.1
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
111.97
|
141.03
|
142.18
|
148.82
|
130.46
|
126.29
|
|
|
|
|
|
|
Total Income
|
113.80
|
147.37
|
161.77
|
155.72
|
143.96
|
142.44
|
|
|
|
|
|
|
Total Expenditure
|
121.47
|
136.00
|
146.65
|
119.26
|
129.55
|
131.43
|
|
|
|
|
|
|
EBITDA
|
-9.50
|
5.03
|
-4.47
|
29.56
|
0.91
|
-5.14
|
|
|
|
|
|
|
Depreciation
|
14.18
|
15.46
|
17.70
|
17.94
|
11.86
|
9.86
|
|
|
|
|
|
|
EBIT
|
-23.68
|
-10.43
|
-22.17
|
11.62
|
-10.95
|
-15.00
|
|
|
|
|
|
|
Interest
|
13.89
|
15.44
|
11.36
|
4.51
|
4.43
|
3.44
|
|
|
|
|
|
|
Other Income
|
1.83
|
6.34
|
19.59
|
6.90
|
13.51
|
16.15
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-35.73
|
-19.54
|
-13.94
|
14.00
|
-1.88
|
-2.29
|
|
|
|
|
|
|
Provision for Tax
|
-0.56
|
0.89
|
3.95
|
10.17
|
10.09
|
10.52
|
|
|
|
|
|
|
Profit after Tax
|
-35.18
|
-20.43
|
-17.89
|
3.83
|
-11.97
|
-12.81
|
|
|
|
|
|
|
Minority Interest
|
-0.01
|
0.01
|
-0.03
|
-0.02
|
-0.01
|
-0.01
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-35.16
|
-20.42
|
-17.92
|
3.81
|
-11.98
|
-12.83
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
150.39
|
221.83
|
247.09
|
255.43
|
254.61
|
256.91
|
|
|
|
|
|
|
Minority Interest
|
-0.01
|
-0.63
|
-0.60
|
-0.56
|
-0.76
|
-0.51
|
|
|
|
|
|
|
Non-Current Liabilities
|
229.51
|
214.39
|
223.27
|
176.55
|
70.21
|
71.03
|
|
|
|
|
|
|
Current Liabilities
|
259.96
|
220.83
|
192.86
|
165.44
|
254.16
|
222.54
|
|
|
|
|
|
|
Total Liabilities
|
639.22
|
656.42
|
662.63
|
596.86
|
578.23
|
549.97
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
376.24
|
425.96
|
449.79
|
425.94
|
400.78
|
351.36
|
|
|
|
|
|
|
Current Assets
|
259.27
|
225.98
|
205.90
|
167.81
|
174.62
|
193.67
|
|
|
|
|
|
|
Total Assets
|
639.22
|
656.42
|
662.63
|
596.86
|
578.23
|
549.97
|
|
|
|
|
|
|
Total Debt*
|
--
|
172.36
|
175.54
|
146.01
|
159.78
|
142.13
|
|
|
|
|
|
|
Net Current Assets
|
-0.69
|
5.15
|
13.03
|
2.37
|
-79.54
|
-28.87
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
5.49
|
4.18
|
23.74
|
31.73
|
24.53
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
9.53
|
-22.58
|
-89.10
|
52.48
|
49.83
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
12.02
|
6.25
|
-41.05
|
-58.15
|
-14.01
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-19.64
|
0.55
|
93.58
|
-13.98
|
-12.86
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
1.91
|
-15.77
|
-36.58
|
-19.65
|
22.96
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-4.53
|
-2.63
|
-2.30
|
0.04
|
-1.99
|
-2.10
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
-0.64
|
-0.02
|
2.80
|
-0.01
|
-0.38
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
21.53
|
24.46
|
26.02
|
25.96
|
25.98
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
0.50
|
0.50
|
0.50
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
1.23
|
-2.90
|
-11.91
|
6.30
|
5.96
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
0.11
|
-9.37
|
-17.00
|
-1.79
|
1.57
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-1.02
|
-0.63
|
4.57
|
0.63
|
0.29
|
|
|
|
|
|
|
ROE (%)
|
-18.92
|
-11.43
|
-9.12
|
1.89
|
-5.93
|
-6.13
|
|
|
|
|
|
|
ROA (%)
|
-5.37
|
-3.10
|
-2.84
|
0.65
|
-2.12
|
-2.51
|
|
|
|
|
|
|
EBIT Margin (%)
|
-21.15
|
-7.40
|
-15.59
|
7.80
|
-8.40
|
-11.88
|
|
|
|
|
|
|
Net Margin (%)
|
-30.91
|
-13.86
|
-11.06
|
2.46
|
-8.31
|
-9.00
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
-3.52
|
-0.13
|
14.63
|
-0.08
|
-2.34
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-26.41
|
-0.81
|
-4.46
|
14.08
|
3.30
|
20.29
|
|
|
|
|
|
|
EBIT Growth (%)
|
-100.19
|
52.95
|
-290.89
|
206.04
|
26.99
|
-239.88
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-67.51
|
-14.19
|
-567.28
|
131.99
|
6.60
|
-574.07
|
|
|
|
|
|
|
EPS Growth (%)
|
-49.01
|
-13.98
|
-5,905.54
|
101.99
|
5.21
|
-1,945.02
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-11.99
|
-6.01
|
0.26
|
-0.09
|
-6.61
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
269.52
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
0.10
|
0.47
|
0.49
|
0.41
|
0.27
|
0.24
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
4.67
|
7.03
|
8.18
|
|
|
|
|
|
|
EV/EBITDA
|
-23.55
|
26.05
|
20.62
|
7.30
|
15.52
|
17.71
|
|
|
|
|
|
|
Close Price (₹)
|
11.15
|
10.20
|
11.95
|
10.50
|
7.00
|
6.25
|
|
|
|
|
|
|
High Price (₹)
|
15.65
|
17.05
|
18.10
|
20.30
|
9.40
|
10.50
|
|
|
|
|
|
|
Low Price (₹)
|
6.69
|
8.50
|
7.35
|
6.00
|
5.51
|
4.95
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
13.29
|
78.91
|
93.29
|
83.19
|
55.28
|
47.50
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.01
|
0.79
|
0.73
|
0.58
|
0.63
|
0.56
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.58
|
0.39
|
0.38
|
0.39
|
0.50
|
0.42
|
|
|
|
|
|
|
Current Ratio
|
1.00
|
1.02
|
1.07
|
1.01
|
0.69
|
0.87
|
|
|
|
|
|
|
Quick Ratio
|
0.99
|
1.02
|
1.06
|
1.01
|
0.68
|
0.86
|
|
|
|
|
|
|
Interest Coverage
|
-1.57
|
-0.26
|
-0.23
|
4.10
|
0.58
|
0.33
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
122.37
|
78.22
|
63.37
|
53.06
|
50.38
|
63.73
|
|
|
|
|
|
|
Asset Turnover
|
0.17
|
0.21
|
0.23
|
0.25
|
0.23
|
0.25
|
|
|
|
|
|
|
Receivable days
|
--
|
259.34
|
217.02
|
177.43
|
204.53
|
166.49
|
|
|
|
|
|
|
Inventory Days
|
--
|
3.54
|
3.62
|
3.59
|
3.80
|
3.57
|
|
|
|
|
|
|
Payable days
|
--
|
527.58
|
367.09
|
380.58
|
398.62
|
239.77
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-264.70
|
-146.46
|
-199.55
|
-190.28
|
-69.71
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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