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Here is the latest financial fact sheet of PANACEA BIOTECH. For more details, see the PANACEA BIOTECH quarterly results and PANACEA BIOTECH share price and chart. For a sector overview, read our pharmaceuticals sector report.
1 Day | % | 0.0 |
No. of shares | m | 61.25 |
1 Week | % | -0.5 |
1 Month | % | -10.9 |
1 Year | % | -65.2 |
52 week H/L | Rs | 411.0/125.2 |
No. of Mths Year Ending |
12 Mar-17* |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
5-Yr Chart Click to enlarge
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PANACEA BIOTECH EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 178 | 364 | 354 | 215 | 265 | |
Low | Rs | 86 | 129 | 138 | 90 | 110 | |
Sales per share (Unadj.) | Rs | 86.5 | 96.2 | 74.6 | 88.8 | 102.0 | |
Earnings per share (Unadj.) | Rs | -9.2 | -12.4 | 6.1 | -31.8 | -24.1 | |
Diluted earnings per share | Rs | -9.2 | -12.4 | 6.1 | -31.8 | -24.1 | |
Cash flow per share (Unadj.) | Rs | 1.9 | -2.9 | 15.1 | -24.6 | -16.6 | |
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 | 58.1 | 50.4 | 57.2 | 27.2 | -37.3 | |
Adj. book value per share | Rs | 58.1 | 50.4 | 57.2 | 27.2 | -37.3 | |
Shares outstanding (eoy) | m | 61.25 | 61.25 | 61.25 | 61.25 | 61.25 | |
Price / Sales ratio | x | 1.5 | 2.6 | 3.3 | 1.7 | 1.8 | |
Avg P/E ratio | x | -14.3 | -19.8 | 40.1 | -4.8 | -7.8 | |
P/CF ratio (eoy) | x | 70.4 | -85.5 | 16.3 | -6.2 | -11.3 | |
Price / Book Value ratio | x | 2.3 | 4.9 | 4.3 | 5.6 | -5.0 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 8,079 | 15,101 | 15,062 | 9,325 | 11,498 | |
Total wages/salary | Rs m | 1,481 | 1,516 | 1,471 | 1,444 | 1,563 |
PANACEA BIOTECH INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 5,301 | 5,894 | 4,567 | 5,441 | 6,248 | |
Other income | Rs m | 466 | 82 | 51 | 304 | 106 | |
Total revenues | Rs m | 5,767 | 5,977 | 4,618 | 5,744 | 6,354 | |
Gross profit | Rs m | 548 | 845 | 2,009 | 101 | 757 | |
Depreciation | Rs m | 680 | 585 | 550 | 441 | 461 | |
Interest | Rs m | 1,009 | 1,006 | 1,048 | 1,740 | 1,853 | |
Profit before tax | Rs m | -675 | -663 | 461 | -1,777 | -1,451 | |
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 | -110 | 99 | 86 | 170 | 26 | |
Profit after tax | Rs m | -565 | -762 | 375 | -1,946 | -1,477 | |
Gross profit margin | % | 10.3 | 14.3 | 44.0 | 1.9 | 12.1 | |
Effective tax rate | % | 16.3 | -14.9 | 18.6 | -9.5 | -1.8 | |
Net profit margin | % | -10.7 | -12.9 | 8.2 | -35.8 | -23.6 |
PANACEA BIOTECH BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 7,032 | 5,648 | 5,079 | 6,833 | 5,110 | |
Current liabilities | Rs m | 6,891 | 6,955 | 9,383 | 6,221 | 5,959 | |
Net working cap to sales | % | 2.7 | -22.2 | -94.2 | 11.2 | -13.6 | |
Current ratio | x | 1.0 | 0.8 | 0.5 | 1.1 | 0.9 | |
Inventory Days | Days | 27 | 25 | 16 | 130 | 114 | |
Debtors Days | Days | 98 | 84 | 71 | 46 | 49 | |
Net fixed assets | Rs m | 10,709 | 10,275 | 8,478 | 8,753 | 8,379 | |
Share capital | Rs m | 61 | 61 | 61 | 61 | 61 | |
"Free" reserves | Rs m | 3,496 | 3,026 | 3,443 | 1,607 | -2,348 | |
Net worth | Rs m | 3,557 | 3,087 | 3,504 | 1,668 | -2,287 | |
Long term debt | Rs m | 7,141 | 5,707 | 461 | 6,131 | 7,351 | |
Total assets | Rs m | 17,741 | 15,924 | 13,557 | 15,585 | 13,489 | |
Interest coverage | x | 0.3 | 0.3 | 1.4 | 0 | 0.2 | |
Debt to equity ratio | x | 2.0 | 1.8 | 0.1 | 3.7 | -3.2 | |
Sales to assets ratio | x | 0.3 | 0.4 | 0.3 | 0.3 | 0.5 | |
Return on assets | % | 2.5 | 1.5 | 10.5 | -1.3 | 2.8 | |
Return on equity | % | -15.9 | -24.7 | 10.7 | -116.7 | 64.6 | |
Return on capital | % | 3.1 | 3.9 | 38.1 | -0.5 | 7.9 | |
Exports to sales | % | 34.6 | 24.2 | 20.9 | 26.8 | 34.8 | |
Imports to sales | % | 11.7 | 15.5 | 6.0 | 14.8 | 9.0 | |
Exports (fob) | Rs m | 1,832 | 1,424 | 954 | 1,460 | 2,176 | |
Imports (cif) | Rs m | 621 | 912 | 273 | 807 | 560 | |
Fx inflow | Rs m | 1,998 | 1,600 | 1,203 | 1,573 | 2,270 | |
Fx outflow | Rs m | 898 | 1,131 | 741 | 878 | 657 | |
Net fx | Rs m | 1,101 | 469 | 462 | 695 | 1,613 |
PANACEA BIOTECH CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 1,307 | 1,180 | 1,048 | -305 | 1,068 | |
From Investments | Rs m | -258 | 553 | -53 | -348 | -477 | |
From Financial Activity | Rs m | -1,070 | -1,643 | -1,011 | 907 | -471 | |
Net Cashflow | Rs m | -21 | 90 | -20 | 258 | 119 |
Share Holding
Shareholding as on Mar 2022
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Company Information
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CHM: Soshil Kumar Jain | COMP SEC: Vinod Goel | YEAR OF INC: 1984 | BSE CODE: 531349 | FV (Rs): 1 | DIV YIELD (%): - |
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