Midcap Value Alert: 3 Years of Subscription at the Price of 1
Here is the latest financial fact sheet of PANCHSHEEL ORG. For more details, see the PANCHSHEEL ORG quarterly results and PANCHSHEEL ORG share price. For a sector overview, read our pharmaceuticals sector report.
1 Day | % | 0.5 |
No. of shares | m | 13.17 |
1 Week | % | 0.7 |
1 Month | % | -2.4 |
1 Year | % | 16.0 |
52 week H/L | Rs | 226.5/160.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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PANCHSHEEL ORG EQUITY SHARE DATA | |||||||
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High | Rs | 95 | 74 | 108 | 258 | 426 | |
Low | Rs | 50 | 34 | 34 | 79 | 146 | |
Sales per share (Unadj.) | Rs | 96.1 | 100.6 | 98.6 | 68.8 | 87.6 | |
Earnings per share (Unadj.) | Rs | 8.0 | 10.5 | 10.0 | 8.3 | 11.9 | |
Diluted earnings per share | Rs | 3.1 | 4.0 | 3.8 | 6.3 | 10.7 | |
Cash flow per share (Unadj.) | Rs | 10.4 | 12.8 | 12.2 | 9.6 | 13.3 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 2.00 | 0.50 | 3.60 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.76 | 0.38 | 3.22 | |
Avg Dividend yield | % | 0 | 0 | 2.8 | 0.3 | 1.3 | |
Book value per share (Unadj.) | Rs | 60.7 | 70.3 | 79.1 | 47.3 | 76.1 | |
Adj. book value per share | Rs | 23.1 | 26.8 | 30.1 | 36.0 | 68.1 | |
Shares outstanding (eoy) | m | 5.02 | 5.02 | 5.02 | 10.03 | 11.78 | |
Price / Sales ratio | x | 0.8 | 0.5 | 0.7 | 2.4 | 3.3 | |
Avg P/E ratio | x | 9.0 | 5.1 | 7.1 | 20.2 | 23.9 | |
P/CF ratio (eoy) | x | 7.0 | 4.2 | 5.8 | 17.6 | 21.5 | |
Price / Book Value ratio | x | 1.2 | 0.8 | 0.9 | 3.6 | 3.8 | |
Dividend payout | % | 0 | 0 | 20.0 | 6.0 | 30.1 | |
Avg Mkt Cap | Rs m | 363 | 270 | 357 | 1,686 | 3,364 | |
Total wages/salary | Rs m | 44 | 47 | 46 | 49 | 59 |
PANCHSHEEL ORG INCOME DATA | |||||||
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Net Sales | Rs m | 482 | 505 | 495 | 690 | 1,032 | |
Other income | Rs m | 3 | 2 | 2 | 1 | 13 | |
Total revenues | Rs m | 485 | 507 | 497 | 691 | 1,045 | |
Gross profit | Rs m | 69 | 85 | 86 | 128 | 199 | |
Depreciation | Rs m | 12 | 11 | 11 | 12 | 16 | |
Interest | Rs m | 4 | 3 | 4 | 3 | 5 | |
Profit before tax | Rs m | 57 | 73 | 73 | 114 | 191 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 16 | 20 | 23 | 30 | 50 | |
Profit after tax | Rs m | 40 | 53 | 50 | 84 | 141 | |
Gross profit margin | % | 14.4 | 16.9 | 17.4 | 18.6 | 19.2 | |
Effective tax rate | % | 28.7 | 27.7 | 31.4 | 26.7 | 26.2 | |
Net profit margin | % | 8.4 | 10.5 | 10.1 | 12.1 | 13.6 |
PANCHSHEEL ORG BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 358 | 419 | 446 | 624 | 781 | |
Current liabilities | Rs m | 148 | 168 | 175 | 241 | 256 | |
Net working cap to sales | % | 43.5 | 49.6 | 54.8 | 55.5 | 50.9 | |
Current ratio | x | 2.4 | 2.5 | 2.6 | 2.6 | 3.0 | |
Inventory Days | Days | 7 | 22 | 44 | 21 | 124 | |
Debtors Days | Days | 1,368 | 1,628 | 1,400 | 1,719 | 1,372 | |
Net fixed assets | Rs m | 94 | 109 | 146 | 129 | 461 | |
Share capital | Rs m | 50 | 50 | 50 | 100 | 118 | |
"Free" reserves | Rs m | 255 | 303 | 347 | 374 | 779 | |
Net worth | Rs m | 305 | 353 | 397 | 474 | 897 | |
Long term debt | Rs m | 1 | 0 | 10 | 10 | 5 | |
Total assets | Rs m | 452 | 528 | 592 | 753 | 1,243 | |
Interest coverage | x | 15.6 | 24.8 | 17.9 | 40.4 | 35.9 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 1.1 | 1.0 | 0.8 | 0.9 | 0.8 | |
Return on assets | % | 9.8 | 10.6 | 9.2 | 11.5 | 11.8 | |
Return on equity | % | 13.2 | 15.0 | 12.6 | 17.6 | 15.7 | |
Return on capital | % | 19.8 | 21.5 | 19.0 | 24.1 | 21.7 | |
Exports to sales | % | 0 | 3.3 | 4.8 | 1.5 | 1.4 | |
Imports to sales | % | 0 | 0 | 0.2 | 0.2 | 11.2 | |
Exports (fob) | Rs m | 0 | 17 | 24 | 10 | 14 | |
Imports (cif) | Rs m | 0 | 0 | 1 | 1 | 116 | |
Fx inflow | Rs m | 0 | 17 | 24 | 10 | 14 | |
Fx outflow | Rs m | 0 | 67 | 84 | 2 | 117 | |
Net fx | Rs m | 0 | -50 | -60 | 9 | -103 |
PANCHSHEEL ORG CASH FLOW | |||||||
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From Operations | Rs m | 25 | 46 | 49 | -17 | 0 | |
From Investments | Rs m | -7 | -25 | -6 | -0 | -344 | |
From Financial Activity | Rs m | -15 | -11 | -15 | -6 | 358 | |
Net Cashflow | Rs m | 2 | 9 | 28 | -24 | 15 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Mahendra Turakhia | COMP SEC: Amit Jain | YEAR OF INC: 1989 | BSE CODE: 531726 | FV (Rs): 10 | DIV YIELD (%): 1.6 |
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