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OFFON
  1. Homepage
  2. Equities
  3. India
  4. Bombay Stock Exchange
  5. Panacea Biotec Limited
  6. Financials
    531349   INE922B01023

PANACEA BIOTEC LIMITED

(531349)
SummaryChartsNewsCalendarCompanyFinancials 
Valuation
Fiscal Period: March 2016 2017 2018 2019 2020 2021
Capitalization1 5 6849 84316 36012 1406 70710 866
Entreprise Value (EV)1 16 78219 69925 57518 45213 69618 498
P/E ratio -31,1x-18,1x-22,1x32,2x-3,45x-7,36x
Yield ------
Capitalization / Revenue 0,87x1,81x2,76x2,66x1,23x1,74x
EV / Revenue 2,57x3,62x4,31x4,04x2,52x2,96x
EV / EBITDA 13,5x18,3x25,9x-32,6x15,9x21,0x
Price to Book 1,31x2,77x5,47x3,56x3,79x-4,34x
Nbr of stocks (in thousands) 61 25161 25161 25161 25161 25161 251
Reference price (INR) 92,8161267198110177
Announcement Date 09/01/201708/14/201809/06/201912/02/202009/03/202109/03/2021
1 INR in Million
Income Statement Evolution (Annual data)
Fiscal Period: March 2016 2017 2018 2019 2020 2021
Net sales1 6 5315 4405 9284 5675 4416 248
EBITDA1 1 2441 076988-565861881
Operating profit (EBIT)1 610485415-1 106429427
Operating Margin 9,34%8,91%7,01%-24,2%7,89%6,84%
Pre-Tax Profit (EBT)1 -187-519-637486-1 712-1 442
Net income1 -183-545-740377-1 943-1 477
Net margin -2,80%-10,0%-12,5%8,26%-35,7%-23,6%
EPS2 -2,99-8,90-12,16,16-31,7-24,1
Dividend per Share ------
Announcement Date 09/01/201708/14/201809/06/201912/02/202009/03/202109/03/2021
1 INR in Million
2 INR
Balance Sheet Analysis
Fiscal Period: March 2016 2017 2018 2019 2020 2021
Net Debt1 11 0989 8569 2156 3126 9897 632
Net Cash position1 ------
Leverage (Debt / EBITDA) 8,92x9,16x9,33x-11,2x8,11x8,66x
Free Cash Flow1 -1 115-27,2733-75,8-2 0741 388
ROE (Net Profit / Equities) -4,46%-10,0%-21,9%12,5%-69,2%814%
Shareholders' equity1 4 0985 4353 3773 0122 808-182
ROA (Net Profit / Asset) 2,01%1,66%1,52%-4,63%1,94%2,08%
Assets1 -9 081-32 865-48 558-8 144-100 138-71 038
Book Value Per Share2 70,658,148,855,628,9-40,9
Cash Flow per Share2 3,741,492,682,366,578,50
Capex1 11323915247,869,1218
Capex / Sales 1,73%4,39%2,57%1,05%1,27%3,48%
Announcement Date 09/01/201708/14/201809/06/201912/02/202009/03/202109/03/2021
1 INR in Million
2 INR
Key data
Capitalization (INR) 13 661 978 895
Capitalization (USD) 181 553 089
Net sales (INR) 6 248 050 000
Net sales (USD) 83 042 833
Number of employees 2 473
Sales / Employee (INR) 2 526 506
Sales / Employee (USD) 33 580
Free-Float 13,9%
Free-Float capitalization (INR) 1 905 182 778
Free-Float capitalization (USD) 25 317 842
Avg. Exchange 20 sessions (INR) 9 814 423
Avg. Exchange 20 sessions (USD) 130 443
Average Daily Capital Traded 0,07%
EPS & Dividend
Change in Enterprise Value/EBITDA