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Here is the latest financial fact sheet of PANTH INFINITY. For more details, see the PANTH INFINITY quarterly results and PANTH INFINITY share price.
1 Day | % | -1.5 |
No. of shares | m | 18.48 |
1 Week | % | -0.3 |
1 Month | % | 0.5 |
1 Year | % | -4.2 |
52 week H/L | Rs | 11.3/6.3 |
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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PANTH INFINITY EQUITY SHARE DATA | |||||||
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High | Rs | 81 | 155 | 57 | 11 | 54 | |
Low | Rs | 65 | 58 | 4 | 5 | 6 | |
Sales per share (Unadj.) | Rs | 12.7 | 14.3 | 17.5 | 11.8 | 8.5 | |
Earnings per share (Unadj.) | Rs | 0.1 | 1.2 | 0.2 | 0 | -1.2 | |
Diluted earnings per share | Rs | 0.0 | 0.8 | 0.1 | 0.0 | -1.2 | |
Cash flow per share (Unadj.) | Rs | 0.1 | 1.2 | 0.2 | 0 | -1.2 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 19.2 | 17.8 | 18.0 | 17.4 | 10.4 | |
Adj. book value per share | Rs | 12.8 | 11.9 | 12.0 | 11.6 | 10.4 | |
Shares outstanding (eoy) | m | 12.33 | 12.33 | 12.33 | 12.33 | 18.48 | |
Price / Sales ratio | x | 5.8 | 7.4 | 1.7 | 0.7 | 3.5 | |
Avg P/E ratio | x | 1,293.5 | 91.8 | 141.4 | 226.5 | -24.6 | |
P/CF ratio (eoy) | x | 807.3 | 89.8 | 132.0 | 169.8 | -24.8 | |
Price / Book Value ratio | x | 3.8 | 6.0 | 1.7 | 0.5 | 2.9 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 902 | 1,314 | 377 | 97 | 551 | |
Total wages/salary | Rs m | 1 | 1 | 1 | 0 | 1 |
PANTH INFINITY INCOME DATA | |||||||
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Net Sales | Rs m | 157 | 177 | 216 | 146 | 157 | |
Other income | Rs m | 0 | 0 | 0 | 0 | 3 | |
Total revenues | Rs m | 157 | 177 | 216 | 146 | 160 | |
Gross profit | Rs m | 2 | 16 | 4 | 1 | -25 | |
Depreciation | Rs m | 0 | 0 | 0 | 0 | 0 | |
Interest | Rs m | 0 | 1 | 1 | 0 | 0 | |
Profit before tax | Rs m | 1 | 14 | 3 | 1 | -22 | |
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 | 0 | 0 | 0 | 0 | 0 | |
Profit after tax | Rs m | 1 | 14 | 3 | 0 | -22 | |
Gross profit margin | % | 1.0 | 8.9 | 1.8 | 0.5 | -15.7 | |
Effective tax rate | % | 28.6 | 0.7 | 11.2 | 16.5 | 0 | |
Net profit margin | % | 0.4 | 8.1 | 1.2 | 0.3 | -14.2 |
PANTH INFINITY BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 153 | 136 | 158 | 133 | 102 | |
Current liabilities | Rs m | 19 | 14 | 12 | 11 | 1 | |
Net working cap to sales | % | 85.6 | 68.6 | 67.5 | 83.8 | 64.6 | |
Current ratio | x | 8.2 | 9.5 | 13.5 | 12.5 | 136.6 | |
Inventory Days | Days | 159 | 130 | 75 | 151 | 208 | |
Debtors Days | Days | 261,535,192 | 137,706,689 | 2,084 | 1,965 | 2,055 | |
Net fixed assets | Rs m | 102 | 98 | 77 | 92 | 90 | |
Share capital | Rs m | 123 | 123 | 123 | 123 | 185 | |
"Free" reserves | Rs m | 113 | 96 | 99 | 91 | 7 | |
Net worth | Rs m | 236 | 219 | 223 | 214 | 192 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 255 | 233 | 234 | 225 | 193 | |
Interest coverage | x | 9.9 | 14.9 | 4.1 | 5.6 | 0 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.6 | 0.8 | 0.9 | 0.6 | 0.8 | |
Return on assets | % | 0.3 | 6.6 | 1.5 | 0.2 | -11.6 | |
Return on equity | % | 0.3 | 6.5 | 1.2 | 0.2 | -11.6 | |
Return on capital | % | 0.5 | 7.0 | 1.8 | 0.3 | -11.7 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
PANTH INFINITY CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | -13 | -14 | -8 | 9 | -32 | |
From Investments | Rs m | 4 | 13 | 9 | 0 | 31 | |
From Financial Activity | Rs m | 10 | -0 | -1 | -8 | 0 | |
Net Cashflow | Rs m | 1 | -1 | -0 | 1 | -1 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Jinay Navichandra Koradiya | COMP SEC: Arpit Jain | YEAR OF INC: 1993 | BSE CODE: 539143 | FV (Rs): 10 | DIV YIELD (%): - |
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