Panoramic Universal Financial Statements

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Y/e 31 Mar Mar-2016 Mar-2015 Mar-2014 Mar-2013
Growth matrix (%)        
Revenue growth (4.50) 14.10 3.30 20.30
Op profit growth (118) 6,557 (108) (128)
EBIT growth (118) 772 152 (95)
Net profit growth (569) (132) (6.60) (575)
Profitability ratios (%)        
OPM (3.60) 19.60 0.34 (4.30)
EBIT margin (2.30) 12.20 1.60 0.65
Net profit margin (13) 2.56 (9.20) (10)
RoCE (0.80) 4.41 0.51 0.21
RoNW (1.80) 0.37 (1.20) (1.20)
RoA (1.10) 0.23 (0.70) (0.80)
Per share ratios ()        
EPS -- 0.30 -- --
Dividend per share -- 0.50 0.50 0.50
Cash EPS (4.60) (1.80) (3.10) (2.90)
Book value per share 31.80 32.90 32.70 33
Valuation ratios        
P/E -- 35.70 -- --
P/CEPS (2.60) (5.90) (2.30) (2.10)
P/B 0.47 0.40 0.27 0.23
EV/EBIDTA 18.10 5.99 12.50 13.60
Payout (%)        
Dividend payout -- 233 (72) (67)
Tax payout 28.30 (73) 538 460
Liquidity ratios        
Debtor days 217 177 205 166
Inventory days 3.62 3.59 3.79 3.57
Creditor days (25) (25) (26) (19)
Leverage ratios        
Interest coverage 0.30 (4.40) (0.50) (0.30)
Net debt / equity 0.68 0.52 0.47 0.38
Net debt / op. profit (33) 4.55 270 (18)
Cost breakup ()        
Material costs (6) (4.90) (6) (6.70)
Employee costs (41) (30) (31) (33)
Other costs (56) (46) (63) (65)
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Y/e 31 Mar( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Revenue 141 142 149 130
yoy growth (%) (0.80) (4.50) 14.10 3.30
Raw materials (8.40) (8.50) (7.30) (7.80)
As % of sales 5.96 5.99 4.88 5.96
Employee costs (56) (59) (44) (40)
As % of sales 39.90 41.50 29.70 30.80
Other costs (72) (80) (68) (82)
As % of sales 50.70 56.10 45.80 62.90
Operating profit 4.85 (5.10) 29.20 0.44
OPM 3.44 (3.60) 19.60 0.34
Depreciation (15) (18) (18) (12)
Interest expense (14) (11) (4.10) (4)
Other income 5.54 19.60 6.90 13.50
Profit before tax (20) (14) 14 (1.90)
Taxes (0.90) (3.90) (10) (10)
Tax rate 4.58 28.30 (73) 538
Minorities and other -- 0.03 -- --
Adj. profit (20) (18) 3.81 (12)
Exceptional items -- -- -- --
Net profit (20) (18) 3.81 (12)
yoy growth (%) 14.40 (569) (132) (6.60)
NPM (14) (13) 2.56 (9.20)
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Y/e 31 Mar ( In .Cr) Mar-2016 Mar-2015 Mar-2014 Mar-2013
Profit before tax (14) 14 (1.90) (2.30)
Depreciation (18) (18) (12) (9.90)
Tax paid (3.90) (10) (10) (11)
Working capital 34.40 27.50 (29) 28.90
Other operating items -- -- -- --
Operating cashflow (1.20) 13.30 (53) 6.17
Capital expenditure 172 155 85.60 (86)
Free cash flow 170 168 32.90 (79)
Equity raised 381 352 353 354
Investments (1.60) (2.20) (2.10) 2.08
Debt financing/disposal 183 191 229 235
Dividends paid -- 3.89 3.89 3.89
Other items -- -- -- --
Net in cash 732 712 616 516
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Y/e 31 Mar ( In .Cr) Mar-2016 Mar-2015 Mar-2014 Mar-2013
Equity capital 38.90 38.90 38.90 38.90
Preference capital 50 50 50 50
Reserves 158 167 166 168
Net worth 247 255 255 257
Minority interest
Debt 176 146 160 142
Deferred tax liabilities (net) 3.42 3.38 3.55 2.68
Total liabilities 426 405 418 401
Fixed assets 401 410 383 330
Intangible assets
Investments 2.19 1.57 1.57 3.65
Deferred tax asset (net) 0.56 0.56 0.36 0.21
Net working capital 15.20 (20) (7.90) 22.20
Inventories 1.40 1.42 1.51 1.20
Inventory Days 3.59 3.48 4.22 3.47
Sundry debtors 90.10 79 65.70 80.50
Debtor days 231 194 184 233
Other current assets 161 92.80 86.20 89.50
Sundry creditors (12) (8.50) (8.20) (10)
Creditor days 30 20.70 23 29
Other current liabilities (226) (185) (153) (139)
Cash 6.97 13.20 41.30 44.70
Total assets 426 405 418 401
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Particulars ( Rupees In Crores.) Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013
Gross Sales 86.40 101 104 88.50 99.50
Excise Duty -- -- -- -- --
Net Sales 86.40 101 104 88.50 99.50
Other Operating Income -- 14.50 7.94 11.60 6.08
Other Income 2.62 4.92 16.20 7.65 7.32
Total Income 89 120 128 108 113
Total Expenditure ** 91.70 106 113 91.20 92.80
PBIDT (2.70) 14.10 15.30 16.60 20.20
Interest 9.55 10.10 7.19 2.87 3
PBDT (12) 3.96 8.08 13.70 17.20
Depreciation 10.20 11.50 12.40 12.20 9.16
Minority Interest Before NP -- -- -- -- --
Tax (0.20) 1.62 2.15 5.02 9.14
Deferred Tax -- -- -- -- --
Reported Profit After Tax (22) (9.10) (6.50) (3.50) (1.10)
Minority Interest After NP -- -- 0.02 0.02 --
Net Profit after Minority Interest (22) (9.10) (6.50) (3.50) (1.10)
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (22) (9.10) (6.50) (3.50) (1.10)
EPS (Unit Curr.) (2.90) (1.20) (1.20) (0.90) (0.50)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 38.90 38.90 38.90 38.90 38.90
Public Shareholding (Number) -- -- -- 19,903,620 19,903,620
Public Shareholding (%) -- -- -- 25.60 25.60
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- 57,841,380 57,841,380
Non Encumbered - % in Total Promoters Holding -- -- -- 100 100
Non Encumbered - % in Total Equity -- -- -- 74.40 74.40
PBIDTM(%) (3.10) 14 14.70 18.70 20.30
PBDTM(%) (14) 3.92 7.76 15.50 17.20
PATM(%) (26) (9) (6.20) (4) (1.10)