PANASONIC ENERGY INDIA CO. LTD. Financials Panasonic Energy India Co. Ltd.
Equities
PANAENERG6
INE795A01017
Electrical Components & Equipment
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 521 INR | +1.50% |
|
-0.94% | +25.42% |
| May. 28 | Panasonic Energy India Turns to Profit in Fiscal Q4; Shares Jump 5% | MT |
| May. 28 | Panasonic Energy India Co. Ltd. Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,486 | 807.8 | 1,497 | 2,085 | 1,624 | 3,061 |
| Enterprise Value (EV) 1 | 950.5 | 359.1 | 894.8 | 1,626 | 1,507 | 2,989 |
| P/E ratio | 32.2 x | 25.6 x | 14.5 x | 22.2 x | -15.3 x | 26.3 x |
| Yield | 2.02% | 3.71% | 4.01% | 2.7% | - | 2.17% |
| Capitalization / Revenue | 0.72 x | 0.4 x | 0.64 x | 0.86 x | 0.64 x | 1.05 x |
| EV / Revenue | 0.46 x | 0.18 x | 0.39 x | 0.67 x | 0.6 x | 1.02 x |
| EV / EBITDA | 19.2 x | 8.3 x | 6.77 x | 14.1 x | -22.6 x | 19.3 x |
| EV / FCF | 40.1 x | -11.9 x | 5.76 x | -14 x | -7.06 x | -735 x |
| FCF Yield | 2.5% | -8.43% | 17.4% | -7.13% | -14.2% | -0.14% |
| Price to Book | 1.47 x | 0.82 x | 1.41 x | 1.92 x | 1.77 x | 2.98 x |
| Nbr of stocks (in thousands) | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 |
| Reference price 2 | 198.1 | 107.7 | 199.6 | 278.0 | 216.6 | 408.1 |
| Announcement Date | 8/18/19 | 8/20/20 | 8/23/21 | 7/1/22 | 7/6/23 | 7/2/24 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,075 | 2,035 | 2,324 | 2,415 | 2,533 | 2,924 |
| EBITDA 1 | 49.42 | 43.29 | 132.1 | 115 | -66.74 | 155 |
| EBIT 1 | 22.69 | 20.59 | 111.2 | 92.78 | -89.75 | 127.8 |
| Operating Margin | 1.09% | 1.01% | 4.79% | 3.84% | -3.54% | 4.37% |
| Earnings before Tax (EBT) 1 | 58.47 | 51.96 | 139.9 | 125.1 | -141.2 | 154.7 |
| Net income 1 | 46.13 | 31.52 | 103.2 | 93.89 | -106.4 | 116.4 |
| Net margin | 2.22% | 1.55% | 4.44% | 3.89% | -4.2% | 3.98% |
| EPS 2 | 6.150 | 4.200 | 13.77 | 12.52 | -14.18 | 15.52 |
| Free Cash Flow 1 | 23.72 | -30.28 | 155.3 | -116 | -213.4 | -4.066 |
| FCF margin | 1.14% | -1.49% | 6.68% | -4.8% | -8.43% | -0.14% |
| FCF Conversion (EBITDA) | 47.99% | - | 117.53% | - | - | - |
| FCF Conversion (Net income) | 51.41% | - | 150.41% | - | - | - |
| Dividend per Share 2 | 4.000 | 4.000 | 8.000 | 7.500 | - | 8.850 |
| Announcement Date | 8/18/19 | 8/20/20 | 8/23/21 | 7/1/22 | 7/6/23 | 7/2/24 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 535 | 449 | 602 | 459 | 117 | 72.1 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 23.7 | -30.3 | 155 | -116 | -213 | -4.07 |
| ROE (net income / shareholders' equity) | 4.53% | 3.15% | 10.1% | 8.74% | -10.6% | 12% |
| ROA (Net income/ Total Assets) | 1.09% | 1% | 5.15% | 4.12% | -4.05% | 5.73% |
| Assets 1 | 4,224 | 3,152 | 2,006 | 2,279 | 2,626 | 2,030 |
| Book Value Per Share 2 | 135.0 | 132.0 | 142.0 | 145.0 | 122.0 | 137.0 |
| Cash Flow per Share 2 | 29.70 | 7.180 | 12.90 | 15.50 | 8.630 | 4.350 |
| Capex 1 | 61.7 | 24.4 | 37 | 44.2 | 24.7 | 39.9 |
| Capex / Sales | 2.98% | 1.2% | 1.59% | 1.83% | 0.98% | 1.36% |
| Announcement Date | 8/18/19 | 8/20/20 | 8/23/21 | 7/1/22 | 7/6/23 | 7/2/24 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +25.42% | 46.79M | |
| -12.75% | 63.52B | |
| +58.11% | 25.52B | |
| -19.49% | 18.34B | |
| -32.05% | 13.91B | |
| -10.02% | 10.69B | |
| +12.87% | 5.2B | |
| -12.42% | 4.64B | |
| +5.16% | 4.26B | |
| +3.52% | 3.89B |
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