India · Delayed Price · Currency is INR Panchatv Bharat Statistics
Total Valuation
Panchatv Bharat has a market cap or net worth of INR 717.04 million. The enterprise value is 852.78 million.
| Market Cap | 717.04M |
| Enterprise Value | 852.78M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Panchatv Bharat has 5.85 million shares outstanding.
| Current Share Class | 5.85M |
| Shares Outstanding | 5.85M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 65.02% |
| Owned by Institutions (%) | n/a |
| Float | 1.96M |
Valuation Ratios
The trailing PE ratio is 12.42.
| PE Ratio | 12.42 |
| Forward PE | n/a |
| PS Ratio | 1.26 |
| PB Ratio | 5.68 |
| P/TBV Ratio | 5.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.09 |
| EV / Sales | 1.50 |
| EV / EBITDA | 12.84 |
| EV / EBIT | 12.89 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 1.12.
| Current Ratio | 1.88 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 2.14 |
| Debt / FCF | -1.31 |
| Interest Coverage | 6.80 |
Financial Efficiency
Return on equity (ROE) is 37.25% and return on invested capital (ROIC) is 24.74%.
| Return on Equity (ROE) | 37.25% |
| Return on Assets (ROA) | 13.56% |
| Return on Invested Capital (ROIC) | 24.74% |
| Return on Capital Employed (ROCE) | 40.77% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 63.17M |
| Profits Per Employee | 4.49M |
| Employee Count | 9 |
| Asset Turnover | 1.86 |
| Inventory Turnover | 3.57 |
Taxes
In the past 12 months, Panchatv Bharat has paid 14.18 million in taxes.
| Income Tax | 14.18M |
| Effective Tax Rate | 25.97% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Panchatv Bharat had revenue of INR 568.51 million and earned 40.43 million in profits. Earnings per share was 9.87.
| Revenue | 568.51M |
| Gross Profit | 77.19M |
| Operating Income | 66.14M |
| Pretax Income | 54.62M |
| Net Income | 40.43M |
| EBITDA | 66.39M |
| EBIT | 66.14M |
| Earnings Per Share (EPS) | 9.87 |
Balance Sheet
The company has 6.02 million in cash and 141.76 million in debt, with a net cash position of -135.74 million or -23.20 per share.
| Cash & Cash Equivalents | 6.02M |
| Total Debt | 141.76M |
| Net Cash | -135.74M |
| Net Cash Per Share | -23.20 |
| Equity (Book Value) | 126.24M |
| Book Value Per Share | 30.83 |
| Working Capital | 154.60M |
Cash Flow
In the last 12 months, operating cash flow was -108.51 million and capital expenditures -32,000, giving a free cash flow of -108.54 million.
| Operating Cash Flow | -108.51M |
| Capital Expenditures | -32,000 |
| Depreciation & Amortization | 255,000 |
| Net Borrowing | 64.37M |
| Free Cash Flow | -108.54M |
| FCF Per Share | -18.55 |
Margins
Gross margin is 13.58%, with operating and profit margins of 11.63% and 7.11%.
| Gross Margin | 13.58% |
| Operating Margin | 11.63% |
| Pretax Margin | 9.61% |
| Profit Margin | 7.11% |
| EBITDA Margin | 11.68% |
| EBIT Margin | 11.63% |
| FCF Margin | n/a |
Dividends & Yields
Panchatv Bharat does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 5.64% |
| FCF Yield | -15.14% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Panchatv Bharat has an Altman Z-Score of 3.12 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.12 |
| Piotroski F-Score | 4 |