Cash Flow - Panasonic Energy India Company Ltd.
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ISIN No INE319N01019 52Wk High (Rs.) 23 BV (Rs.) 11.83 FV (Rs.) 10.00
Bookclosure 29/12/2020 52Wk Low (Rs.) 9 EPS (Rs.) 0.04 P/E (X) 318.75
Mkt Cap. (Rs. Cr.) 11.54 P/BV (X) 1.08 Div Yield (%) 0.00 Mkt Lot 1
Standalone
(Rs. in Crs.)
ParticularsDec 24Sep 24Jun 24Mar 24Dec 23
Net Sales/Income from operations4.230.914.937.411.01
Total Income From Operations4.230.914.937.411.01
Purchase of Traded Goods1.510.703.327.600.38
Increase/Decrease in Stocks1.400.151.23-2.930.34
Employees Cost0.090.090.080.100.09
Depreciation0.020.020.020.010.02
Other Expenses1.040.140.122.830.18
Total Expenses4.061.094.787.601.02
      
P/L Before Other Inc. , Int., Excpt. Items & Tax0.16-0.180.16-0.190.37
Other Income0.130.200.140.230.08
P/L Before Interest, Excpt. Items & Tax0.290.020.290.040.07
Interest0.000.000.000.000.07
P/L Before Exceptional Items & Tax0.290.020.290.030.01
P/L Before Tax0.290.020.290.030.01
Tax0.080.010.080.020.00
P/L After Tax from Ordinary Activities0.210.010.220.020.01
Net Profit/Loss For the Period0.210.010.220.020.01
      
Equity Share Capital9.039.039.039.039.03
EPS Before Extra Ordinary *     
Basic EPS (Rs.)0.230.020.240.020.01
Diluted EPS (Rs.)0.230.020.240.020.01
EPS After Extra Ordinary *     
Basic EPS (Rs.) 0.230.020.240.020.01
Diluted EPS (Rs.) 0.230.020.240.020.01
      
PBITOE Margin (%)3.82-19.673.14-2.62-0.48
PBTE Margin (%)6.872.125.880.470.75
PBT Margin (%)6.872.125.880.470.75
PAT Margin (%)4.971.574.360.220.51