Panasonic AVC Networks India Co. Ltd

Panasonic AVC Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Panasonic AVC Networks India Co. Ltd

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  • Market Cap ₹ Cr.
  • Current Price ₹
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  • Stock P/E
  • Book Value ₹
  • Dividend Yield %
  • ROCE 19.1 %
  • ROE 12.1 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.

Cons

  • The company has delivered a poor sales growth of -2.99% over past five years.

* 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

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Quarterly Results

Figures in Rs. Crores

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
120 123 131 196 354 308 491 434 381 296 361 422
123 124 127 194 331 293 463 438 366 282 348 407
Operating Profit -3 -1 4 2 22 15 28 -4 16 14 13 15
OPM % -2% -1% 3% 1% 6% 5% 6% -1% 4% 5% 4% 4%
8 8 4 2 4 10 1 1 3 5 5 3
Interest 0 0 0 0 0 0 1 0 1 0 0 1
Depreciation 2 2 2 2 5 9 8 6 4 4 3 4
Profit before tax 3 4 6 1 21 15 20 -9 14 14 15 14
Tax % 4% 11% 13% 16% 17% 31% 14% 44% 26% 38% 2% 34%
3 4 5 1 17 11 17 -13 10 9 15 9
EPS in Rs
Dividend Payout % 0% 0% 0% 0% 60% 61% 0% 0% 60% 60% 0% 0%
Compounded Sales Growth
10 Years: 12%
5 Years: -3%
3 Years: 3%
TTM: 17%
Compounded Profit Growth
10 Years: 6%
5 Years: -12%
3 Years: -3%
TTM: -40%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 9%
3 Years: 16%
Last Year: 12%

Balance Sheet

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
Equity Capital 50 50 50 50 50 50 50 50 50 50 50 50
Reserves -8 -5 0 2 7 13 18 5 8 10 25 24
0 0 0 0 0 0 0 0 1 0 0 0
14 15 11 23 40 42 42 60 105 100 54 48
Total Liabilities 55 60 61 75 97 104 109 115 164 160 130 122
11 11 9 9 14 15 13 10 12 9 9 10
CWIP 0 0 0 6 2 1 0 0 1 0 1 0
Investments 0 0 0 0 0 0 0 0 0 0 0 0
44 49 52 59 82 88 96 104 151 151 119 112
Total Assets 55 60 61 75 97 104 109 115 164 160 130 122

Cash Flows

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
1 6 2 4 15 1 27 0 34 8 37 15
-1 -1 1 -6 -4 -5 -4 -1 -4 0 6 6
-0 -0 0 -0 -0 -5 -8 -12 -1 -8 76 342
Net Cash Flow 0 5 3 -2 10 -9 14 -13 29 1 119 363
Free Cash Flow 0 5 1 -4 10 -6 22 -2 29 6 40 18
CFO/OP -58% -570% 73% 284% 81% 3% 97% -7% 236% 68% 276% 100%

Ratios

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
Debtor Days 23 33 40 39 25 46 18 27 12 29 13 6
Inventory Days 20 14 22 17 21 24 19 33 44 30 20 20
Days Payable 41 44 29 42 28 39 18 46 95 114 49 34
Cash Conversion Cycle 3 3 33 14 18 31 19 14 -39 -55 -16 -8
Working Capital Days 43 40 48 28 11 26 9 16 -4 -5 -17 -14
ROCE % 12% 13% 3% 39% 32% -14% 25% 25% 23% 19%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

All

No data available.

Annual reports

No data available.