PANASONIC CARBON INDIA CO. LIMITED Financials Panasonic Carbon India Co. Limited
Equities
PANCARBON
INE013E01017
Electrical Components & Equipment
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 574.4 INR | +4.14% |
|
+12.76% | +24.68% |
| 05-17 | Panasonic Carbon India Co. Limited Approves Management Changes | CI |
| 05-16 | Panasonic Carbon India Co. Limited Recommends Dividend for the Financial Year 2023-2024 | CI |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,713 | 1,315 | 1,969 | 1,931 | 1,614 | 2,081 |
| Enterprise Value (EV) 1 | 831.3 | 465.2 | 960.4 | 711.6 | 740.9 | 883.7 |
| P/E ratio | 13.9 x | 7.75 x | 10.4 x | 12.6 x | 12.6 x | 11.2 x |
| Yield | 2.8% | 3.65% | 2.93% | 2.98% | 3.57% | 2.77% |
| Capitalization / Revenue | 3.69 x | 2.85 x | 3.95 x | 3.83 x | 3.22 x | 4.06 x |
| EV / Revenue | 1.79 x | 1.01 x | 1.93 x | 1.41 x | 1.48 x | 1.72 x |
| EV / EBITDA | 6.69 x | 2.83 x | 4.9 x | 4.69 x | 6.84 x | 5.76 x |
| EV / FCF | 9.54 x | 4.83 x | 8.01 x | 9.97 x | 7.97 x | 19.4 x |
| FCF Yield | 10.5% | 20.7% | 12.5% | 10% | 12.6% | 5.14% |
| Price to Book | 1.67 x | 1.16 x | 1.54 x | 1.41 x | 1.12 x | 1.33 x |
| Nbr of stocks (in thousands) | 4,800 | 4,800 | 4,800 | 4,800 | 4,800 | 4,800 |
| Reference price 2 | 356.8 | 273.9 | 410.2 | 402.4 | 336.4 | 433.5 |
| Announcement Date | 12/07/19 | 03/09/20 | 20/08/21 | 07/06/22 | 06/06/23 | 03/06/24 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net sales 1 | 463.9 | 460.6 | 498.8 | 503.9 | 501.2 | 513.1 |
| EBITDA 1 | 124.2 | 164.5 | 195.9 | 151.9 | 108.3 | 153.4 |
| EBIT 1 | 110.9 | 152.1 | 185.4 | 141.9 | 100.5 | 146.2 |
| Operating Margin | 23.9% | 33.03% | 37.17% | 28.16% | 20.06% | 28.5% |
| Earnings before Tax (EBT) 1 | 175.2 | 226.3 | 254 | 204.6 | 175 | 250.5 |
| Net income 1 | 123 | 169.5 | 189 | 153.5 | 128.3 | 185.9 |
| Net margin | 26.51% | 36.81% | 37.89% | 30.46% | 25.59% | 36.23% |
| EPS 2 | 25.62 | 35.32 | 39.37 | 31.98 | 26.72 | 38.73 |
| Free Cash Flow 1 | 87.14 | 96.36 | 119.9 | 71.39 | 93.01 | 45.46 |
| FCF margin | 18.79% | 20.92% | 24.03% | 14.17% | 18.56% | 8.86% |
| FCF Conversion (EBITDA) | 70.17% | 58.56% | 61.19% | 47.01% | 85.9% | 29.63% |
| FCF Conversion (Net income) | 70.86% | 56.83% | 63.44% | 46.51% | 72.51% | 24.46% |
| Dividend per Share 2 | 10.00 | 10.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Announcement Date | 12/07/19 | 03/09/20 | 20/08/21 | 07/06/22 | 06/06/23 | 03/06/24 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 882 | 850 | 1,008 | 1,220 | 874 | 1,197 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 87.1 | 96.4 | 120 | 71.4 | 93 | 45.5 |
| ROE (net income / shareholders' equity) | 12.4% | 15.7% | 15.7% | 11.6% | 9.13% | 12.4% |
| ROA (Net income/ Total Assets) | 6.54% | 8.34% | 9.16% | 6.41% | 4.31% | 5.87% |
| Assets 1 | 1,880 | 2,034 | 2,062 | 2,393 | 2,977 | 3,168 |
| Book Value Per Share 2 | 214.0 | 236.0 | 266.0 | 285.0 | 300.0 | 327.0 |
| Cash Flow per Share 2 | 2.830 | 1.600 | 2.650 | 3.990 | 2.250 | 1.210 |
| Capex 1 | 4.43 | 1.95 | 0.67 | 1.98 | 5.65 | 3.43 |
| Capex / Sales | 0.96% | 0.42% | 0.13% | 0.39% | 1.13% | 0.67% |
| Announcement Date | 12/07/19 | 03/09/20 | 20/08/21 | 07/06/22 | 06/06/23 | 03/06/24 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +24.68% | 33M | |
| +15.28% | 112B | |
| -21.29% | 59.01B | |
| +31.95% | 21.48B | |
| -19.28% | 18.38B | |
| -30.94% | 14.15B | |
| +1.85% | 11.39B | |
| +2.92% | 4.89B | |
| -3.12% | 4.73B | |
| +2.27% | 4.14B |
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