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| Panasonic Energy India Company Limited |
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Financials-Panasonic Energy India Company Limited| Sector: Miscella - Others | | BSE:504093 | NSE:LAKHNNATNL | Bloomberg:PANA@IN | Reuters:PANB.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE795A01017 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2020(3) |
% Change |
| Sales of Products/Services |
622.01 |
433.93 |
43.34 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
10.05 |
11.43 |
-12.07 |
| Total Income |
632.06 |
445.36 |
41.92 |
| Total Expenses |
-612.44 |
-450.86 |
35.84 |
| OPBDIT |
1244.50 |
896.22 |
38.86 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-8.28 |
-450.86 |
-98.16 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-2.60 |
-3.43 |
-24.20 |
| After Tax Profit |
17.03 |
-8.94 |
NM |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-06(12) |
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31-Mar-05(12) |
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31-Mar-04(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
1735.26 |
99.58 |
1643.72 |
99.62 |
1306.61 |
99.37 |
| Operating Income (OI) |
1742.58 |
100.00 |
1649.95 |
100.00 |
1314.89 |
100.00 |
| OPBDIT |
30.99 |
1.78 |
101.74 |
6.17 |
32.61 |
2.48 |
| OPBDT |
29.56 |
1.70 |
100.13 |
6.07 |
29.57 |
2.25 |
| OPBT |
-26.67 |
-1.53 |
49.73 |
3.01 |
-24.60 |
-1.87 |
| Non-Operating Income |
17.67 |
1.01 |
3.79 |
0.23 |
80.17 |
6.10 |
| Extraordinary/Prior Period |
3.75 |
0.21 |
14.41 |
0.87 |
-2.99 |
-0.23 |
| Tax |
-6.38 |
-0.37 |
27.54 |
1.67 |
13.00 |
0.99 |
| Profit after tax(PAT) |
1.11 |
0.06 |
40.39 |
2.45 |
39.58 |
3.01 |
| Cash Profit |
57.34 |
3.29 |
90.79 |
5.50 |
93.75 |
7.13 |
| Dividend-Equity |
11.25 |
0.65 |
0.00 |
0.00 |
22.50 |
1.71 |
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| As on |
31-Mar-06 |
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31-Mar-05 |
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31-Mar-04 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
1015.57 |
109.78 |
923.90 |
94.78 |
1151.57 |
120.68 |
| Net Block |
310.14 |
33.53 |
266.67 |
27.36 |
377.66 |
39.58 |
| Capital WIP |
12.16 |
1.31 |
35.70 |
3.66 |
0.01 |
0.00 |
| Investments |
3.17 |
0.34 |
3.17 |
0.33 |
3.17 |
0.33 |
| Inventory |
161.27 |
17.43 |
196.87 |
20.20 |
195.49 |
20.49 |
| Receivables |
56.80 |
6.14 |
71.33 |
7.32 |
34.06 |
3.57 |
| Other Current Assets |
381.54 |
41.24 |
401.04 |
41.14 |
343.84 |
36.03 |
| Balance Sheet Total(BT) |
925.08 |
100.00 |
974.78 |
100.00 |
954.23 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
75.00 |
8.11 |
75.00 |
7.69 |
75.00 |
7.86 |
| Reserves |
571.98 |
61.83 |
587.51 |
60.27 |
567.47 |
59.47 |
| Total Debt |
33.77 |
3.65 |
44.55 |
4.57 |
46.31 |
4.85 |
| Creditors and Acceptances |
116.07 |
12.55 |
109.35 |
11.22 |
101.44 |
10.63 |
| Other current liab/prov. |
128.26 |
13.86 |
158.37 |
16.25 |
164.01 |
17.19 |
| Balance Sheet Total(BT) |
925.08 |
100.00 |
974.78 |
100.00 |
954.23 |
100.00 |
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| As on |
31-Mar-06 |
31-Mar-05 |
31-Mar-04 |
| OPBIT/Prod.cap.empl.(%) |
-3.79 |
7.68 |
-3.14 |
| PBIT/Cap. Employed (%) |
-0.57 |
10.36 |
8.08 |
| PAT/Networth (%) |
0.17 |
6.10 |
6.16 |
| Tax/PBT (%) |
121.17 |
40.54 |
24.73 |
| Total Debt/Networth (x) |
0.05 |
0.07 |
0.07 |
| Long Term Debt/Networth (x) |
0.05 |
0.07 |
0.07 |
| PBDIT/Finance Charges (x) |
36.57 |
74.41 |
36.10 |
| Current Ratio (x) |
2.45 |
2.50 |
2.16 |
| RM Inventory (days consumption) |
29.75 |
36.54 |
50.06 |
| FG inventory (days cost of sales) |
10.17 |
18.89 |
20.62 |
| Receivables (days gross sales) |
10.20 |
13.36 |
7.99 |
| Creditors (days cost of sales) |
24.75 |
25.78 |
28.87 |
| Op. curr. assets (days OI) |
126.00 |
148.00 |
159.00 |
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Financials