Panasonic Appliances India Company Ltd. - Research Center
523307 PANASONIC Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 15 | Mar ' 14 | Mar ' 13 | Mar ' 12 | Mar ' 11 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.27 | -3.50 | -11.99 | -14.90 | 1.74 |
| Adjusted cash EPS (Rs) | 4.04 | -0.05 | -8.34 | -11.19 | 4.95 |
| Reported EPS (Rs) | 0.42 | -3.49 | -11.95 | -14.90 | 2.09 |
| Reported cash EPS (Rs) | 4.19 | -0.04 | -8.30 | -11.19 | 5.30 |
| Dividend per share | - | - | - | - | 1.00 |
| Operating profit per share (Rs) | 6.33 | 3.17 | -5.45 | -7.35 | 8.71 |
| Book value (excl rev res) per share EPS (Rs) | 7.86 | 7.87 | 7.92 | 7.93 | 22.83 |
| Book value (incl rev res) per share EPS (Rs) | 7.86 | 7.87 | 7.92 | 7.93 | 22.83 |
| Net operating income per share EPS (Rs) | 191.78 | 160.02 | 154.62 | 209.55 | 217.43 |
| Free reserves per share EPS (Rs) | - | - | - | - | 12.53 |
| Profitability ratios | |||||
| Operating margin (%) | 3.29 | 1.97 | -3.52 | -3.50 | 4.00 |
| Gross profit margin (%) | 1.33 | -0.17 | -5.88 | -5.27 | 2.53 |
| Net profit margin (%) | 0.21 | -2.17 | -7.69 | -7.09 | 0.96 |
| Adjusted cash margin (%) | 2.10 | -0.03 | -5.36 | -5.32 | 2.27 |
| Adjusted return on net worth (%) | 3.51 | -44.42 | -151.40 | -187.80 | 7.61 |
| Reported return on net worth (%) | 5.36 | -44.34 | -150.96 | -187.80 | 9.15 |
| Return on long term funds (%) | 21.31 | 4.71 | -61.96 | -51.32 | 14.36 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.90 | 0.08 | 0.71 | 1.60 | 0.67 |
| Total debt/equity | 5.13 | 4.48 | 3.69 | 4.74 | 0.93 |
| Owners fund as % of total source | 16.32 | 18.26 | 21.30 | 17.42 | 51.66 |
| Fixed assets turnover ratio | 4.20 | 4.04 | 3.96 | 4.67 | 5.90 |
| Liquidity ratios | |||||
| Current ratio | 1.45 | 1.46 | 1.10 | 1.13 | 1.23 |
| Current ratio (inc. st loans) | 0.75 | 0.64 | 0.49 | 0.59 | 0.98 |
| Quick ratio | 0.86 | 0.88 | 0.70 | 0.79 | 0.75 |
| Inventory turnover ratio | 10.16 | 10.13 | 10.17 | 11.33 | 10.98 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | 47.81 |
| Dividend payout ratio (cash profit) | - | - | - | - | 18.85 |
| Earning retention ratio | 100.00 | - | - | - | 42.47 |
| Cash earnings retention ratio | 100.00 | - | - | - | 79.81 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 9.96 | - | - | - | 4.31 |
| Financial charges coverage ratio | 2.39 | 0.98 | -1.33 | -1.60 | 3.12 |
| Fin. charges cov.ratio (post tax) | 2.44 | 0.98 | -1.33 | -1.60 | 2.89 |
| Component ratios | |||||
| Material cost component (% earnings) | 64.68 | 65.47 | 65.32 | 64.38 | 62.17 |
| Selling cost Component | - | - | - | - | 19.23 |
| Exports as percent of total sales | 21.27 | 17.75 | 15.46 | 10.10 | 7.05 |
| Import comp. in raw mat. consumed | 22.09 | 27.96 | 28.42 | 28.22 | 30.58 |
| Long term assets / total Assets | 0.37 | 0.42 | 0.44 | 0.38 | 0.35 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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