Pneumatic Holdings Financials
NSE: PNEUMATIC | BSE: 539347
₹1,518.75
As on 19-May-2017IST
Market cap
₹809 Cr
Revenue (TTM)
₹9 Cr
P/E Ratio
197.9
P/B Ratio
5.9
Div. Yield
0.6 %
Income Statement (₹ Cr) |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Income
|
8.64
|
12.31
|
0.08
|
--
|
--
|
--
|
|||||
|
Other Income
|
--
|
0.00
|
--
|
--
|
--
|
--
|
|||||
|
Total Income
|
8.64
|
12.31
|
0.08
|
--
|
--
|
--
|
|||||
|
Interest Expense
|
--
|
0.00
|
--
|
--
|
--
|
--
|
|||||
|
Operating Expenses
|
2.86
|
3.02
|
0.88
|
--
|
--
|
--
|
|||||
|
Exceptional Income/Expenses
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
4.09
|
7.14
|
-0.80
|
--
|
--
|
--
|
|||||
|
Taxes
|
0.01
|
-0.37
|
-0.24
|
--
|
--
|
--
|
|||||
|
Profit after Tax
|
4.09
|
7.52
|
-0.56
|
--
|
--
|
--
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
--
|
7.52
|
-0.56
|
--
|
--
|
--
|
Liabilities (₹ Cr) |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
137.14
|
137.07
|
1.44
|
--
|
--
|
--
|
|||||
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
0.05
|
-1.17
|
-0.26
|
--
|
--
|
--
|
|||||
|
Current Liabilities
|
0.37
|
1.70
|
0.88
|
--
|
--
|
--
|
|||||
|
Total Liabilities
|
137.56
|
138.82
|
2.32
|
--
|
--
|
--
|
Cashflow (₹ Cr) |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
9.48
|
0.03
|
--
|
--
|
--
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-0.07
|
--
|
--
|
--
|
--
|
|||||
|
Cash from Financing Activities
|
--
|
-4.49
|
2.00
|
--
|
--
|
--
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
4.92
|
2.03
|
--
|
--
|
--
|
Financials Ratios |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
7.73
|
14.22
|
-2.81
|
--
|
--
|
--
|
|||||
|
Cash EPS (₹)
|
--
|
18.27
|
-2.81
|
--
|
--
|
--
|
|||||
|
Adjusted Book Value (₹)
|
--
|
259.17
|
7.19
|
--
|
--
|
--
|
|||||
|
Dividend per Share (₹)
|
--
|
9.00
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
17.92
|
0.13
|
--
|
--
|
--
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
20.21
|
1.41
|
--
|
--
|
--
|
Profitability Ratios |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
10.32
|
-55.99
|
--
|
--
|
--
|
|||||
|
ROE (%)
|
2.98
|
10.86
|
-39.17
|
--
|
--
|
--
|
|||||
|
ROA (%)
|
2.96
|
10.77
|
-27.34
|
--
|
--
|
--
|
|||||
|
EBIT Margin (%)
|
47.34
|
58.03
|
-1,070.81
|
--
|
--
|
--
|
|||||
|
Net Margin (%)
|
47.33
|
61.06
|
-749.29
|
--
|
--
|
--
|
|||||
|
Cash Profit Margin (%)
|
0.00
|
78.49
|
-749.29
|
--
|
--
|
--
|
Growth Ratios |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
32.29
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EBIT Growth (%)
|
28.98
|
988.15
|
--
|
--
|
--
|
--
|
|||||
|
Net Profit Growth (%)
|
14.19
|
1,435.62
|
--
|
--
|
--
|
--
|
|||||
|
EPS Growth (%)
|
11.92
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Book Value Growth (%)
|
--
|
9,438.25
|
--
|
--
|
--
|
--
|
Valuation Ratios |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
197.89
|
42.91
|
--
|
--
|
--
|
--
|
|||||
|
Price / Book Value
|
5.90
|
2.35
|
--
|
--
|
--
|
--
|
|||||
|
Dividend Yield (%)
|
0.59
|
1.48
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
137.70
|
33.37
|
0.03
|
--
|
--
|
--
|
|||||
|
Close Price (₹)
|
842.25
|
605.00
|
--
|
--
|
--
|
--
|
|||||
|
High Price (₹)
|
1,150.00
|
850.00
|
--
|
--
|
--
|
--
|
|||||
|
Low Price (₹)
|
544.05
|
399.00
|
--
|
--
|
--
|
--
|
|||||
|
Market Cap (₹ Cr)
|
809.17
|
322.61
|
--
|
--
|
--
|
--
|