Pan Electronics India Ltd (PANELEC) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow
| Metric | Mar 2006 | Mar 2007 |
|---|---|---|
| Sales | 1.93 | 0.22 |
| Expenses | 2.92 | 1.01 |
| Operating Profit | -0.99 | -0.79 |
| OPM | -51.3% | -359.09% |
| Other Income | 0.35 | -0.7 |
| Interest | 7.15 | 7.34 |
| Depreciation | 1.15 | 0.74 |
| Profit before tax | -8.94 | -9.57 |
| Tax | 0.89% | 0% |
| Net Profit | -9.02 | -9.57 |
| EPS in Rs | -22.55 | -23.92 |
| Dividend Payout | 0% | 0% |
| Metric | Mar 2006 | Mar 2007 |
|---|---|---|
| Equity Capital | 4 | 4 |
| Reserves | -50.73 | -60.47 |
| Borrowings | 55.39 | 61.61 |
| Other Liabilities | 9.25 | 8.66 |
| Total Liabilities | 17.91 | 13.8 |
| Fixed Assets | 7.62 | 5.03 |
| CWIP | 0.28 | 0.28 |
| Investments | 0.32 | 0.32 |
| Other Assets | 9.69 | 8.17 |
| Total Assets | 17.91 | 13.8 |
| Metric | Mar 2006 | Mar 2007 |
|---|---|---|
| Cash from Operating Activity | 0.81 | 0.14 |
| Cash from Investing Activity | -0.05 | 0.75 |
| Cash from Financing Activity | -0.79 | -1.11 |
| Net Cash Flow | -0.03 | -0.22 |
| Free Cash Flow | 0.76 | 0.89 |
| CFO/OP | -82% | -18% |
| Metric | Mar 2006 | Mar 2007 |
|---|---|---|
| Debtor Days | 1,076.09 | 7,515.68 |
| Inventory Days | 480 | 1,594.47 |
| Days Payable | 2,260 | 8,740.79 |
| Cash Conversion Cycle | -703.91 | 369.37 |
| Working Capital Days | 28.37 | -929.09 |
| ROCE | - | -18.41% |