Panasonic Appliances India Peer Comparison

NSE: PANASONIC | BSE: 523307

₹374.20

₹1.90 (0.51%)

As on 16-Apr-2015IST

Market cap

₹368 Cr

Revenue (TTM)

₹327 Cr

P/E Ratio

34.7

P/B Ratio

47.6

Div. Yield

0 %

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	Panasonic Appliances India	TTK Prestige	Cello World	Carysil	La Opala Rg
Market cap (₹ Cr)	368	8,360	7,847	3,242	1,886
Revenue (₹ Cr)	327	3,178	2,321	959	315
Net Profit (₹ Cr)	-8.13	190.03	324.26	108.11	93.15
Net Margin (%)	-2.45	5.86	13.64	11.09	26.86
RoE (%)	-6.89	10.84	12.73	18.33	11.65
Price to Earnings	34.75	43.25	25.08	30.36	20.25
Price-To-Book	47.62	4.11	3.32	5.06	2.23

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Panasonic Appliances India	TTK Prestige	Cello World	Carysil	La Opala Rg
Operating Revenue	326.53	2,714.78	2,136.39	815.57	331.86
Total Income	331.70	2,790.77	2,181.07	825.40	379.76
Total Expenditure	334.55	2,457.20	1,626.01	675.65	223.74
EBITDA	-8.03	257.58	510.38	139.92	108.13
Depreciation	7.63	70.71	62.00	35.90	18.32
EBIT	-15.66	186.87	448.38	104.02	89.81
Interest	0.59	16.86	1.45	26.00	5.27
Other Income	5.17	75.99	44.68	9.83	47.90
Exceptional Items	--	-71.42	--	--	--
Profit before Tax	-11.08	174.58	491.29	87.85	132.44
Provision for Tax	-2.95	66.57	126.72	23.53	35.86
Profit after Tax	-8.13	108.01	364.57	64.32	96.59

Liabilities (₹ Cr)

	Panasonic Appliances India	TTK Prestige	Cello World	Carysil	La Opala Rg
Shareholder's Funds	113.92	1,878.80	2,408.49	526.51	824.37
Minority Interest	--	-4.26	--	4.83	--
Non-Current Liabilities	-0.73	174.64	22.95	104.25	43.08
Current Liabilities	45.45	478.62	208.65	349.70	33.71
Total Liabilities	161.69	2,527.80	2,640.09	985.29	901.15

Assets (₹ Cr)

	Panasonic Appliances India	TTK Prestige	Cello World	Carysil	La Opala Rg
Non-Current Assets	74.46	719.91	698.13	458.88	286.71
Current Assets	84.19	1,807.89	1,941.96	526.41	614.45
Total Assets	161.69	2,527.80	2,640.09	985.29	901.15
Total Debt*	0.00	51.74	0.50	265.45	10.28
Net Current Assets	38.73	1,329.27	1,733.31	176.71	580.74
Contingent Liabilities	1.98	38.37	30.78	0.45	2.57

Cashflow (₹ Cr)

	Panasonic Appliances India	TTK Prestige	Cello World	Carysil	La Opala Rg
Cash From Operating Activities	-10.16	157.24	261.73	60.17	112.21
Cash Flow from Investing Activities	-8.37	203.67	-553.43	-109.47	2.55
Cash from Financing Activities	-2.65	-362.24	311.22	53.41	-114.86
Net Cash Inflow / Outflow	-21.18	-1.33	19.52	4.11	-0.11

Ratios

Profitability Ratios

	Panasonic Appliances India	TTK Prestige	Cello World	Carysil	La Opala Rg
ROCE (%)	-8.81	9.43	25.13	15.77	16.25
ROE (%)	-6.89	5.45	23.16	14.65	11.53
ROA (%)	-4.98	4.10	15.39	7.03	10.56
EBIT Margin (%)	-0.87	12.29	25.98	18.36	47.01
Net Margin (%)	-2.45	3.87	16.72	7.79	25.43
Cash Profit Margin (%)	-0.15	5.91	19.97	12.29	34.54

Growth Ratios

	Panasonic Appliances India	TTK Prestige	Cello World	Carysil	La Opala Rg
Revenue Growth (%)	0.04	1.37	6.81	19.28	-9.11
EBIT Growth (%)	-156.99	-12.23	3.79	10.00	-13.28
Net Profit Growth (%)	-127.88	-52.07	2.35	10.21	-24.38
EPS Growth (%)	-127.88	-50.18	5.81	3.90	-24.38
Book Value Growth (%)	-6.66	-10.06	73.96	49.23	-3.19

Valuation Ratios

	Panasonic Appliances India	TTK Prestige	Cello World	Carysil	La Opala Rg
Price / Earnings	0.00	72.29	33.09	27.84	24.38
Price / Book Value	0.00	4.33	6.03	3.38	2.86
Dividend Yield (%)	--	1.01	0.27	0.38	3.54
EV/EBITDA	-4.14	22.77	21.58	13.17	15.15
Market Cap (₹ Cr)	0.00	8,127.78	12,063.54	1,774.60	2,354.87

Solvency Ratios

	Panasonic Appliances India	TTK Prestige	Cello World	Carysil	La Opala Rg
Debt to Equity	0.00	0.03	0.00	0.50	0.01
Short term debt to equity ratio	--	0.00	0.00	0.26	0.01
Current Ratio	1.85	3.78	9.31	1.51	18.23
Quick Ratio	1.13	2.50	6.79	0.87	16.13
Interest Coverage	-17.79	11.35	339.28	4.38	26.15

Operating Efficiency Ratios

	Panasonic Appliances India	TTK Prestige	Cello World	Carysil	La Opala Rg
Debtors to sales (%)	10.66	10.56	30.79	17.90	8.64
Asset Turnover	2.05	1.15	0.90	0.89	0.36
Receivable days	34.78	35.06	108.35	63.51	29.20
Inventory Days	34.66	70.36	84.29	88.24	93.79
Payable days	61.20	55.50	54.62	88.56	48.28
Cash Conversion Cycle	8.24	49.93	138.02	63.18	74.71

Annual
Quarterly