Pan Electronics (India) Ltd
Incorporated in 1986, Pan Electronics India Ltd manufactures metallised plastic films in India for the capacitor industry.
- Market Cap ₹ 12.4 Cr.
- Current Price ₹ 31.0
- High / Low ₹ 54.4 / 21.0
- Stock P/E
- Book Value ₹ -47.6
- Dividend Yield 0.00 %
- ROCE -36.8 %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- Company has high debtors of 277 days.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Consumer Durables Industry: Electronics - Components
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.14 | 0.04 | 0.00 | 0.00 | 0.04 | 0.33 | -0.03 | 0.01 | 0.00 | 0.00 | 2.21 | 1.90 | |
0.32 | 0.19 | 8.35 | 0.49 | 0.84 | 1.66 | 0.76 | 0.91 | 1.30 | 1.08 | 4.54 | 4.77 | |
Operating Profit | -0.18 | -0.15 | -8.35 | -0.49 | -0.80 | -1.33 | -0.79 | -0.90 | -1.30 | -1.08 | -2.33 | -2.87 |
OPM % | -128.57% | -375.00% | -2,000.00% | -403.03% | -9,000.00% | -105.43% | -151.05% | |||||
0.01 | 0.26 | 19.37 | 0.16 | 0.57 | 0.07 | 0.28 | 0.00 | 0.05 | 5.62 | 0.03 | 0.00 | |
Interest | 0.89 | 0.05 | 0.07 | 0.00 | 0.00 | 0.05 | 0.10 | 0.00 | 0.35 | 0.46 | 0.52 | 0.68 |
Depreciation | 0.43 | 0.44 | 0.28 | 0.01 | 0.03 | 0.62 | 0.61 | 0.63 | 0.66 | 0.70 | 0.90 | 1.05 |
Profit before tax | -1.49 | -0.38 | 10.67 | -0.34 | -0.26 | -1.93 | -1.22 | -1.53 | -2.26 | 3.38 | -3.72 | -4.60 |
Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Profit | -1.49 | -0.38 | 10.67 | -0.34 | -0.25 | -1.93 | -1.22 | -1.53 | -2.26 | 3.38 | -3.71 | -4.60 |
EPS in Rs | -3.72 | -0.95 | 26.68 | -0.85 | -0.62 | -4.82 | -3.05 | -3.82 | -5.65 | 8.45 | -9.28 | -11.50 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 47% |
5 Years: | % |
3 Years: | % |
TTM: | -14% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -23% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 41% |
3 Years: | 84% |
1 Year: | 7% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | |
Reserves | -25.94 | -26.31 | -12.80 | -13.14 | 11.06 | 8.89 | 7.28 | 5.75 | 3.50 | -14.79 | -18.50 | -23.04 |
26.66 | 22.14 | 0.00 | 0.00 | 0.00 | 12.74 | 13.53 | 15.30 | 19.16 | 20.00 | 24.74 | 30.13 | |
3.94 | 7.28 | 9.48 | 9.96 | 11.41 | 0.57 | 0.14 | 0.27 | 0.48 | 0.79 | 1.53 | 1.34 | |
Total Liabilities | 8.66 | 7.11 | 0.68 | 0.82 | 26.47 | 26.20 | 24.95 | 25.32 | 27.14 | 10.00 | 11.77 | 12.43 |
0.76 | 0.33 | 0.06 | 0.05 | 25.18 | 24.57 | 23.58 | 23.18 | 22.85 | 6.26 | 6.18 | 5.92 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 |
Investments | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.05 | 0.05 | 0.04 | 0.02 | 0.03 | 0.05 | 0.04 |
7.62 | 6.50 | 0.34 | 0.49 | 1.01 | 1.58 | 1.32 | 2.10 | 4.27 | 3.71 | 5.54 | 6.41 | |
Total Assets | 8.66 | 7.11 | 0.68 | 0.82 | 26.47 | 26.20 | 24.95 | 25.32 | 27.14 | 10.00 | 11.77 | 12.43 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.28 | -1.58 | 0.00 | 0.10 | -2.22 | -2.51 | -0.81 | -1.56 | -1.54 | -0.54 | -3.99 | -4.53 | |
-0.01 | 0.00 | -0.01 | 0.00 | -0.20 | -0.01 | 0.00 | -0.24 | -2.26 | -0.17 | -0.94 | -0.84 | |
0.26 | 1.58 | 0.00 | 0.00 | 2.76 | 1.63 | 0.70 | 2.36 | 3.85 | 0.84 | 4.75 | 5.39 | |
Net Cash Flow | -0.03 | 0.00 | -0.01 | 0.10 | 0.34 | -0.89 | -0.11 | 0.56 | 0.05 | 0.13 | -0.18 | 0.02 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 260.71 | 730.00 | 456.25 | 342.88 | -1,095.00 | 2,920.00 | 251.04 | 276.63 | ||||
Inventory Days | 202.78 | 0.00 | 608.33 | 712.20 | 2,129.17 | 25,185.00 | 185.07 | 334.81 | ||||
Days Payable | 10,341.67 | 1,581.67 | 489.63 | 304.17 | 6,205.00 | 152.51 | 197.59 | |||||
Cash Conversion Cycle | -9,878.17 | 730.00 | -517.08 | 565.44 | 730.00 | 21,900.00 | 283.60 | 413.85 | ||||
Working Capital Days | 10,741.43 | 52,560.00 | -2,190.00 | 1,050.76 | 13,870.00 | 69,350.00 | 654.03 | 899.05 | ||||
ROCE % | -11.49% | -23.30% | -8.78% | -9.29% | -4.44% | -6.14% | -7.39% | -9.87% | -33.11% | -36.76% |
Documents
Announcements
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Updation Of Financials With Declaration
1d - D) of the SEBI (Listing Obligation and Disclosure Requirements) Regulations, 2015 as amended by SEBI Circular no. CIR/CFD/56/2016 dated 27th May 2016. We hereby confirming …
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Disclosure Under Regulation 7(1)(B) Of SEBI (Prohibition Of Insider Trading) Regulations,2015
2d - B) of Securities & Exchange Board of India (Prohibition of Insider Trading) Regulations, 2015, we enclose herewith disclosures in prescribed Form B.
- Intimation To Shareholders Holding Shares In Physical Mode Regarding Mandatory Furnishing Of PAN, KYC, Nomination And Bank Details As Per SEBI Circular Dated 16Th March 2023 3 Jun
- Announcement under Regulation 30 (LODR)-Newspaper Publication 29 May
- Non-Applicability Of Regulation 23(9) Of SEBI (LODR) (Amendment) Regulations, 2018 For The Half Year Ended On 31.03.2023 29 May
Annual reports
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Financial Year 2022
from bse
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2011
from bse
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Financial Year 2010
from bse
Product Profile:[1]
a) Metallised Films:[2] Polypropylene, Polyster, Plastic Films
b) Capacitors:[3] Capacitor Elements, Heavy Duty Capacitor, Kvar Capacitor, E Series Kvar Capacitor, Fan Capacitor, E Series Motor Capacitor, Lighting Capacitor, Washing Machine Capacitor, Motor Capacitor, Plain Polyester Capacitors, Ac Motor Start Capacitor, Ac Capacitor