P
Panoramic Universal Ltd
PANORAMUNI
Panoramic Universal Ltd
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Panoramic Universal Ltd insights
29 extracted metrics + investor summaries across FY06–FY17.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Strengths
2- Company has reduced debt.
- Stock is trading at 0.09 times its book value
Weaknesses
4- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 6.04% over past five years.
- Company has a low return on equity of -8.15% over last 3 years.
- Company has high debtors of 287 days.
Growth Rate
Revenue Growth
-25.00% →
Net Income Growth
-68.00% →
Cash Flow Change
-
ROE
-12.00% ↘
ROCE
-
EBITDA Margin (Avg.)
-
Quarterly Results
| Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 27 | 49 | 44 | 27 | 38 | 30 | 40 | 52 | 30 | 28 | 31 | 35 | 20 |
| Expenses | 28 | 28 | 39 | 37 | 34 | 34 | 39 | 42 | 32 | 33 | 34 | 33 | 25 |
| Operating Profit | -1 | 20 | 5 | -10 | 4 | -4 | 2 | 10 | -2 | -4 | -3 | 3 | -5 |
| OPM % | -4.5% | 42% | 11% | -37% | 11% | -14% | 4% | 18% | -7% | -15% | -8% | 7% | -26% |
| Other Income | 3 | -1 | 2 | 14 | 0 | 3 | 2 | 1 | 2 | -1 | 1 | 1 | 1 |
| Interest | 1 | 1 | 2 | 3 | 2 | 4 | 3 | 4 | 3 | 4 | 3 | 4 | 2 |
| Depreciation | 5 | 6 | 4 | 4 | 4 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 2 |
| PBT | -4 | 12 | 1 | -4 | -2 | -10 | -3 | 3 | -7 | -13 | -9 | -4 | -9 |
| Tax % | 28% | 41% | 222% | 1% | -14% | 19% | 53% | -15% | 10% | -3% | 0% | -90% | 40% |
| Net Profit | -5 | 7 | -1 | -4 | -1 | -11 | -5 | 4 | -8 | -13 | -9 | 0 | -13 |
| EPS in Rs | -0.69 | 0.94 | -0.16 | -0.5 | -0.18 | -1.47 | -0.68 | 0.49 | -1.04 | -1.68 | -1.16 | -0.05 | -1.65 |
Profit & Loss
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 66 | 81 | 133 | 144 | 131 | 157 | 105 | 126 | 130 | 148 | 141 | 140 | 115 |
| Expenses | 56 | 73 | 74 | 84 | 75 | 102 | 85 | 131 | 128 | 118 | 158 | 136 | 124 |
| Operating Profit | 10 | 8 | 59 | 60 | 56 | 55 | 20 | -5 | 2 | 30 | -17 | 4 | -10 |
| OPM % | 15% | 10% | 45% | 42% | 43% | 35% | 19% | -4% | 1.3% | 20% | -12% | 3.2% | -8% |
| Other Income | 15 | 53 | 3 | 7 | 3 | 1 | 5 | 16 | 13 | 7 | 32 | 7 | 2 |
| Interest | 6 | 9 | 7 | 6 | 4 | 3 | 3 | 3 | 4 | 5 | 11 | 15 | 14 |
| Depreciation | 4 | 5 | 5 | 6 | 7 | 7 | 9 | 10 | 12 | 18 | 18 | 15 | 14 |
| PBT | 16 | 46 | 50 | 54 | 48 | 47 | 13 | -2 | -2 | 14 | -14 | -20 | -36 |
| Tax % | 17% | 29% | 31% | 28% | 27% | 34% | 79% | 460% | 540% | 73% | 28% | 5% | — |
| Net Profit | 13 | 33 | 34 | 39 | 35 | 30 | 3 | -13 | -12 | 4 | -18 | -20 | -35 |
| EPS in Rs | — | — | — | — | — | 3.9 | 0.35 | -1.65 | -1.54 | 0.49 | -2.3 | -2.63 | -4.54 |
| Div. Payout % | 6% | 4% | 5% | 8% | 9% | 13% | 144% | -30% | -32% | 102% | 0% | 0% | — |
Balance Sheet
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6 | 6 | 6 | 6 | 6 | 39 | 39 | 39 | 39 | 39 | 39 | 39 |
| Reserves | 38 | 68 | 96 | 154 | 204 | 205 | 182 | 168 | 166 | 167 | 158 | 133 |
| Borrowings | 117 | 126 | 197 | 203 | 154 | 142 | 179 | 192 | 210 | 196 | 226 | 222 |
| Other Liabilities | 15 | 37 | 20 | 33 | 29 | 33 | 73 | 151 | 165 | 196 | 241 | 263 |
| Total Liabilities | 177 | 238 | 319 | 397 | 393 | 418 | 473 | 550 | 579 | 597 | 663 | 657 |
| Fixed Assets | 129 | 140 | 194 | 259 | 252 | 260 | 284 | 289 | 356 | 396 | 355 | 332 |
| CWIP | 0 | 2 | 6 | 11 | 15 | 27 | 40 | 41 | 27 | 13 | 46 | 46 |
| Investments | 0 | 0 | 14 | 4 | 4 | 4 | 4 | 4 | 2 | 2 | 2 | 2 |
| Other Assets | 47 | 96 | 105 | 123 | 122 | 128 | 145 | 216 | 195 | 186 | 260 | 277 |
| Total Assets | 177 | 238 | 319 | 397 | 393 | 418 | 473 | 550 | 579 | 597 | 663 | 657 |
Cash Flow
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 9 | 37 | 64 | 62 | 71 | 39 | 43 | 50 | 52 | -89 | -23 | 10 |
| Investing | -29 | -20 | -76 | -66 | -4 | -23 | -35 | -4 | -42 | -33 | 16 | 8 |
| Financing | 24 | 0 | 13 | -8 | -67 | -14 | -11 | -13 | -14 | 94 | 1 | -20 |
| Net Cash Flow | 4 | 17 | 1 | -12 | 1 | 1 | -4 | 33 | -3 | -28 | -6 | -2 |
| Free Cash Flow | -20 | 17 | 1 | -15 | 67 | 12 | -10 | 34 | -12 | -134 | -19 | 18 |
| CFO/OP | 119 | 624 | 134 | 128 | 151 | 99 | 263 | -1,229 | 3,659 | -265 | 110 | 239 |
Ratios
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 88 | 145 | 72 | 72 | 87 | 65 | 121 | 233 | 184 | 195 | 233 | 287 |
| Inventory Days | 18 | 24 | 30 | 51 | 35 | 10 | — | 52 | 71 | — | 60 | 58 |
| Days Payable | 51 | 171 | 222 | 191 | 122 | 67 | — | 392 | 372 | — | 425 | 625 |
| Cash Conversion Cycle | 55 | -2 | -119 | -68 | 0 | 8 | 121 | -107 | -116 | 195 | -132 | -280 |
| Working Capital Days | 134 | 156 | 163 | 197 | 219 | 146 | 231 | 98 | 23 | 227 | 271 | 263 |
| ROCE % | — | 30% | 22% | 18% | 14% | 13% | 4% | 0% | 1% | 5% | -4% | -1% |
Documents
4
Compliance Certificate For The Half Year Ended 30Th September, 2018
2 Nov 2018 - The Compliance Certificate for the half year ended 30th September, 2018 certified by our Share Transfer Agent, M/s. Sharex Dynamic (India) Pvt. Ltd. and Mr. … 2 Nov 2018 - The Compliance Certificate for the half year ended 30th September, 2018 certified by our Share Transfer Agent, M/s. Sharex Dynamic (India) Pvt. Ltd. and Mr. …
Frequently Asked Questions about Panoramic Universal Ltd
What does Panoramic Universal Ltd do?
Panoramic Universal is a leading provider of software solutions for a wide range of industrial applications. It provides customized IT solutions that empowers to make real-time decisions, manage production execution performance and maximize profitability.
Where is Panoramic Universal Ltd (PANORAMUNI) listed?
Panoramic Universal Ltd is listed on the Indian stock exchanges. You can view its live share price, financials, and ratios on Tapetide.
How can I research Panoramic Universal Ltd on Tapetide?
On Tapetide, you can view Panoramic Universal Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
Panoramic Universal is a leading provider of software solutions for a wide range of industrial applications. It provides customized IT solutions that empowers to make real-time decisions, manage production execution performance and maximize profitability.
Website panoramicuniversal.com
Face Value ₹ 5