PALCO Financials

NSE: PENNARALUM | BSE: 513405

₹0.19

₹0.00 (0.00%)

As on 06-Jan-2020IST

Market cap

₹1 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

P/B Ratio

-0.8

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	--	--	--	--	--	--
Total Income	--	--	--	--	--	--
Total Expenditure	0.47	0.37	0.12	0.16	0.45	0.23
EBITDA	-0.47	-0.37	-0.12	-0.16	-0.45	-0.23
Depreciation	--	--	--	--	--	--
EBIT	-0.47	-0.37	-0.12	-0.16	-0.45	-0.23
Interest	0.08	0.06	--	--	--	--
Other Income	--	--	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.54	-0.43	-0.12	-0.16	-0.45	-0.23
Provision for Tax	--	--	--	--	--	--
Profit after Tax	-0.54	-0.43	-0.12	-0.16	-0.45	-0.23

Liabilities (₹ Cr)	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	-1.45	-1.38	-0.95	-0.83	-0.68	-34.62
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.17	1.32	0.81	0.69	0.57	0.44
Current Liabilities	0.29	0.07	0.14	0.14	0.11	34.55
Total Liabilities	0.00	0.00	--	--	--	0.38

Assets (₹ Cr)	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	--	--	--	--	--	--
Current Assets	0.00	0.00	--	--	--	0.38
Total Assets	0.00	0.00	--	--	--	0.38
Total Debt*	--	1.32	0.81	0.69	0.57	0.44
Net Current Assets	-0.29	-0.06	-0.14	-0.14	-0.11	-34.18
Contingent Liabilities	--	--	--	--	--	0.73

Cashflow (₹ Cr)	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-0.51	-0.12	-0.13	-0.13	-0.08
Cash Flow from Investing Activities	--	--	--	--	--	0.08
Cash from Financing Activities	--	0.51	0.12	0.13	0.13	--
Net Cash Inflow / Outflow	--	0.00	--	--	--	--

Financials Ratios	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	-0.09	-0.07	-0.02	-0.03	-0.08	-0.04
Cash EPS (₹)	--	-0.07	-0.02	-0.03	-0.08	-0.04
Adjusted Book Value (₹)	--	-0.24	-0.16	-0.14	-0.12	-5.90
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.09	-0.02	-0.02	-0.02	-0.01
Free Cash Flow per Share (₹)	--	-0.09	-0.02	-0.02	-0.07	-0.01

Profitability Ratios	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	--	--	--	--	--
ROE (%)	--	--	--	--	--	--
ROA (%)	-1,08,800.00	--	--	--	-240.04	-58.85
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	--	--	--	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	--	-216.90	24.16	65.61	-96.15	-68.01
Net Profit Growth (%)	-364.96	-264.52	24.16	65.61	-96.15	-68.01
EPS Growth (%)	-363.00	-264.52	24.16	65.61	-96.15	-68.01
Book Value Growth (%)	--	-45.24	-14.17	-22.97	98.04	-0.67

Valuation Ratios	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	--	--	--	--	--	--
Price / Book Value	-0.84	--	--	--	-3.38	-0.05
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-5.23	-160.59	-504.62	-381.98	-6.32	-9.30
Close Price (₹)	--	--	--	--	0.39	0.29
High Price (₹)	--	--	--	--	0.80	0.53
Low Price (₹)	--	--	--	--	0.28	0.23
Market Cap (₹ Cr)	1.12	--	--	--	--	--

Solvency Ratios	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	-0.80	-0.95	-0.85	-0.83	-0.84	-0.01
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	0.00	0.02	--	--	--	0.01
Quick Ratio	0.00	0.02	--	--	--	0.01
Interest Coverage	-5.89	-6.65	--	--	--	--

Operating Efficiency Ratios	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)