Punjab Woolcombers Financials

NSE: PUNJABWOOL | BSE: 509839

₹1.55

₹0.07 (4.73%)

As on 11-Jul-2016IST

Market cap

₹5 Cr

Revenue (TTM)

₹38 Cr

P/E Ratio

P/B Ratio

0.1

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-10	Mar-09	Mar-06	Mar-05	Mar-04
Operating Revenue	37.61	42.10	27.75	14.43	23.51	13.69
Total Income	--	42.59	27.84	14.46	23.82	13.96
Total Expenditure	36.16	38.55	26.87	13.08	24.90	17.33
EBITDA	1.45	3.55	0.88	1.35	-1.39	-3.65
Depreciation	0.19	0.22	0.24	0.56	0.80	2.53
EBIT	1.26	3.33	0.64	0.79	-2.20	-6.18
Interest	--	0.06	0.00	15.80	13.40	11.44
Other Income	--	0.49	0.09	0.03	0.31	0.28
Exceptional Items	--	--	--	--	--	--
Profit before Tax	1.25	3.76	0.73	-14.98	-15.28	-17.34
Provision for Tax	--	--	0.00	--	--	--
Profit after Tax	1.25	3.76	0.73	-14.98	-15.28	-17.34

Liabilities (₹ Cr)	TTM	Mar-10	Mar-09	Mar-06	Mar-05	Mar-04
Shareholder's Funds	--	31.76	22.06	-100.66	-85.72	-70.38
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	4.44	24.39	142.36	126.65	113.24
Current Liabilities	--	14.52	9.33	36.01	38.94	33.95
Total Liabilities	--	50.71	55.77	77.71	79.86	76.81

Assets (₹ Cr)	TTM	Mar-10	Mar-09	Mar-06	Mar-05	Mar-04
Non-Current Assets	--	22.67	22.80	40.42	40.98	41.79
Current Assets	--	28.04	32.97	37.29	38.88	35.01
Total Assets	--	50.71	55.77	77.71	79.86	76.81
Total Debt*	--	4.44	24.39	142.36	126.65	113.24
Net Current Assets	--	13.52	23.64	1.28	-0.06	1.06
Contingent Liabilities	--	--	--	--	--	4.39

Cashflow (₹ Cr)	TTM	Mar-10	Mar-09	Mar-06	Mar-05	Mar-04
Cash From Operating Activities	--	--	--	-0.01	-0.29	-1.17
Cash Flow from Investing Activities	--	--	--	0.03	0.31	0.28
Cash from Financing Activities	--	--	--	-0.08	-0.12	0.84
Net Cash Inflow / Outflow	--	--	--	-0.06	-0.09	-0.05

Financials Ratios	TTM	Mar-10	Mar-09	Mar-06	Mar-05	Mar-04
Adjusted EPS (₹)	0.38	1.16	0.37	-13.31	-13.58	-15.41
Cash EPS (₹)	--	1.22	0.49	-12.81	-12.87	-13.16
Adjusted Book Value (₹)	--	9.77	11.29	-89.43	-76.16	-62.54
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	--	--	-0.01	-0.26	-1.04
Free Cash Flow per Share (₹)	--	1.16	0.37	-14.45	-11.95	-9.46

Profitability Ratios	TTM	Mar-10	Mar-09	Mar-06	Mar-05	Mar-04
ROCE (%)	--	9.25	1.67	1.98	-4.49	-12.81
ROE (%)	--	13.97	--	--	--	--
ROA (%)	--	7.06	1.09	-19.02	-19.51	-21.49
EBIT Margin (%)	--	7.91	2.32	5.47	-9.34	-45.19
Net Margin (%)	--	8.83	2.61	-103.64	-64.16	-124.21
Cash Profit Margin (%)	--	9.45	3.48	-99.95	-61.60	-106.82

Growth Ratios	TTM	Mar-10	Mar-09	Mar-06	Mar-05	Mar-04
Revenue Growth (%)	--	51.70	92.35	-38.62	71.76	35.40
EBIT Growth (%)	--	418.45	--	135.97	64.49	46.38
Net Profit Growth (%)	-48.39	416.89	104.85	1.96	11.89	17.83
EPS Growth (%)	-48.40	210.64	102.80	1.96	11.89	17.83
Book Value Growth (%)	--	44.00	121.91	-17.42	-21.79	-33.63

Valuation Ratios	TTM	Mar-10	Mar-09	Mar-06	Mar-05	Mar-04
Price / Earnings	4.04	6.45	11.68	--	--	--
Price / Book Value	0.11	0.76	0.39	-0.11	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	6.52	7.09	33.73	110.72	-127.54	-36.84
Close Price (₹)	2.36	7.46	4.35	9.50	--	--
High Price (₹)	3.36	8.88	16.65	32.40	--	--
Low Price (₹)	1.81	4.00	3.73	2.10	--	--
Market Cap (₹ Cr)	5.04	24.24	8.50	10.69	--	--

Solvency Ratios	TTM	Mar-10	Mar-09	Mar-06	Mar-05	Mar-04
Debt to Equity	--	0.14	1.11	-1.41	-1.48	-1.61
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	--	1.93	3.53	1.04	1.00	1.03
Quick Ratio	--	1.89	3.20	0.89	0.83	0.73
Interest Coverage	--	62.58	223.50	0.05	-0.14	-0.52

Operating Efficiency Ratios	TTM	Mar-10	Mar-09	Mar-06	Mar-05	Mar-04
Debtors to sales (%)	--	57.79	102.15	173.38	92.96	145.71
Asset Turnover	--	0.79	0.42	0.18	0.30	0.17
Receivable days	--	228.35	350.92	592.84	324.48	516.43
Inventory Days	--	15.89	54.08	149.16	130.33	337.44
Payable days	--	87.93	269.85	1,042.85	506.30	706.71
Cash Conversion Cycle	--	156.31	135.15	-300.86	-51.49	147.16

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

Income Statement (₹ Cr)