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| Panoramic Universal Limited |
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Financials-Panoramic Universal Limited| Sector: Miscella - Others | | BSE:31816 | NSE:PANORAMUNI | Bloomberg:PRU@IN | Reuters:PANU.BO | | Market Lot: 1 | Face Value: 5 | ISIN Demat: INE194B01029 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
30-Sep-2017(3) |
30-Sep-2016(3) |
% Change |
| Sales of Products/Services |
21.21 |
77.78 |
-72.73 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
9.74 |
-0.88 |
NM |
| Total Income |
30.95 |
76.90 |
-59.75 |
| Total Expenses |
53.12 |
68.66 |
-22.63 |
| OPBDIT |
-22.17 |
8.24 |
NM |
| Interest |
0.00 |
23.20 |
-- |
| Depreciation |
11.70 |
0.00 |
-- |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
0.08 |
-4.87 |
NM |
| After Tax Profit |
-33.79 |
-10.09 |
234.89 |
| Equity Capital |
0.00 |
388.73 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-07(12) |
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31-Mar-06(12) |
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31-Mar-05(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
270.31 |
96.74 |
218.49 |
98.91 |
181.80 |
99.95 |
| Operating Income (OI) |
279.41 |
100.00 |
220.89 |
100.00 |
181.88 |
100.00 |
| OPBDIT |
131.89 |
47.20 |
99.53 |
45.06 |
71.17 |
39.13 |
| OPBDT |
127.92 |
45.78 |
98.02 |
44.37 |
70.11 |
38.55 |
| OPBT |
121.92 |
43.64 |
91.55 |
41.45 |
65.40 |
35.96 |
| Non-Operating Income |
-0.98 |
-0.35 |
-0.19 |
-0.08 |
-0.23 |
-0.13 |
| Extraordinary/Prior Period |
-0.06 |
-0.02 |
0.00 |
0.00 |
21.98 |
12.08 |
| Tax |
0.23 |
0.08 |
0.10 |
0.04 |
0.00 |
0.00 |
| Profit after tax(PAT) |
120.66 |
43.18 |
91.27 |
41.32 |
87.15 |
47.92 |
| Cash Profit |
126.65 |
45.33 |
97.74 |
44.25 |
91.85 |
50.50 |
| Dividend-Equity |
12.96 |
4.64 |
7.77 |
3.52 |
6.48 |
3.56 |
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| As on |
31-Mar-07 |
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31-Mar-06 |
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31-Mar-05 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
224.59 |
20.85 |
105.25 |
15.00 |
73.01 |
13.82 |
| Net Block |
207.04 |
19.22 |
90.27 |
12.87 |
61.30 |
11.61 |
| Capital WIP |
19.13 |
1.78 |
0.44 |
0.06 |
4.52 |
0.86 |
| Investments |
554.23 |
51.44 |
483.90 |
68.97 |
332.97 |
63.04 |
| Inventory |
1.29 |
0.12 |
1.69 |
0.24 |
0.08 |
0.01 |
| Receivables |
121.86 |
11.31 |
57.99 |
8.26 |
0.90 |
0.17 |
| Other Current Assets |
173.89 |
16.14 |
67.34 |
9.60 |
128.40 |
24.31 |
| Balance Sheet Total(BT) |
1077.44 |
100.00 |
701.64 |
100.00 |
528.17 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
64.79 |
6.01 |
64.79 |
9.23 |
64.79 |
12.27 |
| Reserves |
450.22 |
41.79 |
346.46 |
49.38 |
262.70 |
49.74 |
| Total Debt |
495.71 |
46.01 |
254.94 |
36.34 |
189.58 |
35.89 |
| Creditors and Acceptances |
23.94 |
2.22 |
0.93 |
0.13 |
0.29 |
0.05 |
| Other current liab/prov. |
42.77 |
3.97 |
34.51 |
4.92 |
10.81 |
2.05 |
| Balance Sheet Total(BT) |
1077.44 |
100.00 |
701.64 |
100.00 |
528.17 |
100.00 |
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| As on |
31-Mar-07 |
31-Mar-06 |
31-Mar-05 |
| OPBIT/Prod.cap.empl.(%) |
28.79 |
51.74 |
37.01 |
| PBIT/Cap. Employed (%) |
12.59 |
13.95 |
17.21 |
| PAT/Networth (%) |
23.43 |
22.19 |
26.61 |
| Tax/PBT (%) |
0.19 |
0.11 |
0.00 |
| Total Debt/Networth (x) |
0.96 |
0.62 |
0.58 |
| Long Term Debt/Networth (x) |
0.96 |
0.62 |
0.58 |
| PBDIT/Finance Charges (x) |
32.93 |
65.75 |
87.68 |
| Current Ratio (x) |
4.45 |
3.58 |
11.66 |
| RM Inventory (days consumption) |
117.57 |
328.14 |
20.87 |
| FG inventory (days cost of sales) |
0.00 |
0.00 |
0.00 |
| Receivables (days gross sales) |
164.55 |
96.87 |
1.81 |
| Creditors (days cost of sales) |
59.25 |
2.81 |
0.95 |
| Op. curr. assets (days OI) |
384.00 |
202.00 |
260.00 |
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Financials