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Panasonic Energy India Co. Ltd.

Panasonic Energy India Co. Ltd.

PANAENERG.BO
Panasonic Energy India Co. Ltd.IN flagBombay Stock Exchange
270.25
INR
+1.40
- -
2.03BMarket Cap

Total Valuation

Panasonic Energy India Co. Ltd. carries a market capitalization of 2.03B, placing it among publicly traded companies globally. Its enterprise value stands at 1.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.03B
Enterprise Value1.53B

Share Statistics

Panasonic Energy India Co. Ltd. currently has 7.50M shares outstanding.

Shares Outstanding7.50M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Panasonic Energy India Co. Ltd. trades at a trailing price-to-earnings ratio of 54.29. The price-to-sales ratio is 0.70, and the price-to-book ratio stands at 25.24.

PE Ratio54.29
PS Ratio0.70
PB Ratio25.24
P/TBV Ratio1.84
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Panasonic Energy India Co. Ltd. trades at an EV/EBITDA multiple of 24.90 and an EV/FCF ratio of 2,535.53. The EV/Sales ratio of 0.57 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.90 provides insight into valuation relative to core operating earnings.

EV / Sales0.57
EV / EBITDA24.90
EV / EBIT24.90
EV / FCF2,535.53

Financial Position

Panasonic Energy India Co. Ltd. maintains a current ratio of 3.43, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.33, indicating moderate leverage, while an interest coverage ratio of 56.12 demonstrates strong ability to service its debt obligations.

Current Ratio3.43
Quick Ratio1.51
Debt / Equity1.33
Debt / EBITDA0.22
Interest Coverage56.12

Financial Efficiency

Panasonic Energy India Co. Ltd. posts a return on equity of 46.49 and a return on invested capital of 3.16.

Return on Equity (ROE)46.49
Return on Assets (ROA)2.38
Return on Invested Capital (ROIC)3.16
Return on Capital Employed (ROCE)40.23
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.39

Taxes

Over the trailing twelve months, Panasonic Energy India Co. Ltd. has paid 28.41M in income taxes, reflecting an effective tax rate of 44.89.

Income Tax28.41M
Effective Tax Rate44.89

Stock Price Statistics

Panasonic Energy India Co. Ltd.'s stock has declined approximately -30.81157% over the past 52 weeks. The 50-day moving average sits at 291.02, while the 200-day moving average is 313.55.

Beta (5Y)N/A
52-Week Price Change-30.81157%
50-Day Moving Average291.02
200-Day Moving Average313.55
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Panasonic Energy India Co. Ltd. generated 2.70B in revenue and converted that into 34.87M in net income, yielding earnings per share of 4.65. EBITDA reached 61.45M, while operating income came in at 61.45M.

Revenue2.70B
Gross Profit949.67M
Operating Income61.45M
Pretax Income63.27M
Net Income34.87M
EBITDA61.45M
EBIT61.45M
Earnings Per Share (EPS)4.65

Balance Sheet

Panasonic Energy India Co. Ltd. holds 376.77M in cash and equivalents against 13.72M in total debt, resulting in a net debt position of -13.62M. Total book value stands at 75.00M, with working capital of 605.42M providing operational flexibility.

Cash & Cash Equivalents376.77M
Total Debt13.72M
Net Debt-13.62M
Equity (Book Value)75.00M
Book Value Per Share9.99
Working Capital605.42M

Margins

Panasonic Energy India Co. Ltd. operates with a gross margin of 35.17, reflecting its pricing power and cost economics. The operating margin of 2.28 and net profit margin of 1.29 provide insight into operational efficiency.

Gross Margin35.17
Operating Margin2.28
Pretax Margin2.34
Profit Margin1.29
EBITDA Margin2.28

Scores

Panasonic Energy India Co. Ltd. posts an Altman Z-Score of 5.16, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.16