Pan Electronics (India) Ltd

Pan Electronics (India) Ltd

₹ 31.0 0.00%
09 Jun 12:51 p.m.
About

Incorporated in 1986, Pan Electronics India Ltd manufactures metallised plastic films in India for the capacitor industry.

Key Points

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

  • 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
0.00 0.00 0.00 0.00 0.00 0.24 0.17 1.07 1.07 0.49 0.40 0.27 0.73
0.83 0.15 0.27 0.35 1.07 1.08 0.42 3.19 3.19 0.85 0.96 1.05 1.91
Operating Profit -0.83 -0.15 -0.27 -0.35 -1.07 -0.84 -0.25 -2.12 -2.12 -0.36 -0.56 -0.78 -1.18
OPM % -350.00% -147.06% -198.13% -198.13% -73.47% -140.00% -288.89% -161.64%
0.04 0.00 0.00 5.61 5.62 0.01 0.00 -0.02 -0.02 0.03 0.02 -0.01 -0.03
Interest 0.20 0.10 0.11 0.17 0.46 0.11 0.15 0.11 0.11 0.15 0.16 0.16 0.21
Depreciation 0.17 0.18 0.23 0.11 0.70 0.29 0.62 -0.01 -0.01 0.25 0.27 0.27 0.26
Profit before tax -1.16 -0.43 -0.61 4.98 3.39 -1.23 -1.02 -2.24 -2.24 -0.73 -0.97 -1.22 -1.68
Tax % 0.00% 0.00% 0.00% 5.22% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Profit -1.16 -0.43 -0.60 4.72 3.39 -1.23 -1.02 -2.23 -2.23 -0.74 -0.97 -1.22 -1.68
EPS in Rs -2.90 -1.08 -1.50 11.80 8.48 -3.08 -2.55 -5.58 -5.58 -1.85 -2.42 -3.05 -4.20
Raw PDF

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%

Shareholding Pattern

Numbers in percentages

Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
70.44 70.67 70.67 70.67 70.67 70.67 70.67 70.67 70.67 70.67 70.67 70.67
0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08
29.48 29.25 29.25 29.25 29.25 29.25 29.25 29.25 29.25 29.24 29.26 29.24

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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