Pan India Corporation Ltd (PANINDIAC) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Pan India Corporation Ltd reported sales of ₹0 Cr, operating profit of ₹-0.73 Cr (OPM -) and net profit of ₹-0.73 Cr for the quarter ended Jun 2023. Figures in ₹ crore, consolidated where available.
PANINDIAC quarterly results (₹ Cr) Metric Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sales 0 0 0 0 0 0 0 0 Expenses 0.09 0.03 0.04 0.09 0.65 0.05 0.68 0.73 Operating Profit -0.09 -0.03 -0.04 -0.09 -0.65 -0.05 -0.68 -0.73 Other Income 0 0.01 0 0 0 0.58 0 0 Interest 0 0 0 0 0 0 0 0 Depreciation 0 0 0 0 0 0 0 0 Profit before tax -0.09 -0.02 -0.04 -0.09 -0.65 0.53 -0.68 -0.73 Tax 0% 0% 0% 0% 0% 3.77% -2.94% 0% Net Profit -0.09 -0.02 -0.04 -0.09 -0.63 0.61 -0.54 -0.73 EPS in Rs 0 0 0 0 -0.03 0.03 -0.03 -0.03
PANINDIAC profit & loss, annual (₹ Cr) Metric Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM Sales 0 0.01 0 0.01 0 0 Expenses 4.44 0.23 1.06 0.18 1.53 2.11 Operating Profit -4.44 -0.22 -1.06 -0.17 -1.53 -2.11 OPM - -2,200% - -1,700% - - Other Income 0 0.31 0 0.01 0.58 0.58 Interest 0 0 0 0 0 0 Depreciation 0 0 0 0 0 0 Profit before tax -4.44 0.09 -1.06 -0.16 -0.95 -1.53 Tax 0% 11.11% 0% 0% 0% - Net Profit -4.44 0.08 -1.06 -0.16 -0.95 -1.29 EPS in Rs -0.21 0 -0.05 -0.01 -0.04 -0.06 Dividend Payout 0% 0% 0% 0% 0% -
PANINDIAC balance sheet (₹ Cr) Metric Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Equity Capital 214.26 214.26 214.26 214.26 214.26 Reserves -199.28 -199.2 -200.26 -200.42 -201.43 Borrowings 0 0 0 0 0.3 Other Liabilities 2.81 2.79 2.81 2.77 2.9 Total Liabilities 17.79 17.85 16.81 16.61 16.03 Fixed Assets 0 0 0 0 0.27 CWIP 0 0 0 0 0 Investments 2.1 2.17 2.17 2.17 0.77 Other Assets 15.69 15.68 14.64 14.44 14.99 Total Assets 17.79 17.85 16.81 16.61 16.03
PANINDIAC cash flows (₹ Cr) Metric Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Cash from Operating Activity 0 0.01 -0.01 0.1 -0.3 Cash from Investing Activity 0 0 0 0 0.21 Cash from Financing Activity 0 0 0 0 0 Net Cash Flow 0 0.01 -0.01 0.1 -0.09 Free Cash Flow 0 0.01 -0.01 0.1 -0.06 CFO/OP 0% -5% 0% -59% 20%
PANINDIAC ratios Metric Mar 2017 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Debtor Days 0 0 - 0 - Inventory Days 0 - - - - Days Payable - - - - - Cash Conversion Cycle 0 0 - 0 - Working Capital Days 65,471.88 -1,095 - -365 - ROCE -2.57% 0.6% -7.3% -1.15% -7.04%