Partani Appliances Financials

BSE: 538686

₹215.90

₹-4.40 (-2.00%)

As on 02-Sep-2015IST

Market cap

₹266 Cr

Revenue (TTM)

₹1 Cr

P/E Ratio

--

P/B Ratio

17.6

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Operating Revenue	0.79	1.90	1.04	1.85	1.85	20.58
Total Income	1.30	2.10	1.17	1.94	1.94	21.20
Total Expenditure	1.38	2.05	1.12	1.89	1.89	21.70
EBITDA	-0.59	-0.15	-0.08	-0.04	-0.04	-1.13
Depreciation	--	--	--	--	--	--
EBIT	-0.59	-0.15	-0.08	-0.04	-0.04	-1.13
Interest	--	0.01	0.01	0.00	0.00	0.00
Other Income	0.51	0.20	0.13	0.10	0.10	0.62
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.08	0.03	0.04	0.05	0.05	-0.51
Provision for Tax	0.01	0.01	0.01	0.02	0.02	--
Profit after Tax	-0.09	0.02	0.03	0.04	0.04	-0.51

Liabilities (₹ Cr)	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Shareholder's Funds	14.46	14.44	14.42	14.39	14.35	14.64
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	--	--	--	--	--
Current Liabilities	4.05	3.86	1.26	1.14	0.71	0.77
Total Liabilities	18.51	18.30	15.67	15.52	15.06	15.41

Assets (₹ Cr)	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Non-Current Assets	0.38	0.38	0.38	0.38	0.38	0.12
Current Assets	18.12	17.92	15.29	15.14	14.68	15.29
Total Assets	18.51	18.30	15.67	15.52	15.06	15.41
Total Debt*	--	--	--	--	--	--
Net Current Assets	14.08	14.06	14.03	14.00	13.97	14.52
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Cash From Operating Activities	--	-0.72	0.37	-0.07	-0.15	-1.97
Cash Flow from Investing Activities	--	0.20	0.13	0.10	0.12	0.62
Cash from Financing Activities	--	--	--	--	--	--
Net Cash Inflow / Outflow	--	-0.52	0.50	0.02	-0.03	-1.35

Financials Ratios	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Adjusted EPS (₹)	-0.07	0.02	0.03	0.03	0.03	-0.41
Cash EPS (₹)	--	0.02	0.03	0.03	0.03	-0.41
Adjusted Book Value (₹)	--	11.73	11.71	11.69	11.66	11.89
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.59	0.30	-0.06	-0.13	-1.60
Free Cash Flow per Share (₹)	--	-0.43	0.41	0.02	0.24	-1.12

Profitability Ratios	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
ROCE (%)	--	0.32	0.35	0.40	0.39	-3.40
ROE (%)	-0.59	0.17	0.22	0.26	0.26	-3.40
ROA (%)	-0.46	0.14	0.20	0.25	0.25	-2.95
EBIT Margin (%)	-73.86	-7.96	-8.00	-2.10	-2.10	-5.48
Net Margin (%)	-6.55	1.16	2.67	1.95	1.95	-2.39
Cash Profit Margin (%)	--	1.29	3.01	2.05	2.05	-2.46

Growth Ratios	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Revenue Growth (%)	-59.26	82.82	-43.71	--	-91.02	-6.21
EBIT Growth (%)	-297.96	-81.97	-114.86	--	96.57	-158.95
Net Profit Growth (%)	-297.67	-21.90	-17.37	--	107.48	-463.78
EPS Growth (%)	-297.43	-21.65	-17.53	0.11	107.47	-463.93
Book Value Growth (%)	--	0.17	0.22	0.26	-2.01	-3.20

Valuation Ratios	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Price / Earnings	--	--	--	--	--	--
Price / Book Value	17.60	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-3,364.19	269.93	234.87	216.11	216.54	-24.24
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	265.78	--	--	--	--	--

Solvency Ratios	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	4.48	4.64	12.18	13.30	20.67	19.84
Quick Ratio	4.23	4.43	12.17	13.29	20.68	19.84
Interest Coverage	--	3.63	6.38	22.86	22.86	-1,044.10

Operating Efficiency Ratios	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Debtors to sales (%)	476.26	224.50	359.33	223.95	161.94	15.46
Asset Turnover	0.04	0.11	0.07	0.12	0.12	1.20
Receivable days	--	768.42	1,381.84	704.25	609.83	74.97
Inventory Days	--	105.91	64.08	35.80	--	--
Payable days	--	469.44	92.19	42.63	100.69	33.80
Cash Conversion Cycle	--	404.89	1,353.73	697.42	509.14	41.17

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