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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 2015 2016 2017 2018 2019 2020
Capitalization1 8 5815 6849 84316 36012 1406 707
Entreprise Value (EV)1 19 09516 78219 69925 57518 45213 696
P/E ratio -8,06x-31,1x-18,1x-22,1x32,2x-3,45x
Yield ------
Capitalization / Revenue 1,25x0,87x1,81x2,76x2,66x1,23x
EV / Revenue 2,78x2,57x3,62x4,31x4,04x2,52x
EV / EBITDA 23,6x13,5x18,3x25,9x-32,6x15,9x
Price to Book 1,89x1,31x2,77x5,47x3,56x3,79x
Nbr of stocks (in thousands) 61 25161 25161 25161 25161 25161 251
Reference price (INR) 14092,8161267198110
Announcement Date 09/02/201609/01/201708/14/201809/06/201912/02/202012/02/2020
1 INR in Million
Income Statement Evolution (Annual data)
Fiscal Period: March 2015 2016 2017 2018 2019 2020
Net sales1 6 8726 5315 4405 9284 5675 441
EBITDA1 8081 2441 076988-565861
Operating profit (EBIT)1 244610485415-1 106429
Operating Margin 3,55%9,34%8,91%7,01%-24,2%7,88%
Pre-Tax Profit (EBT)1 -1 052-187-519-637486-1 712
Net income1 -1 065-183-545-740377-1 943
Net margin -15,5%-2,80%-10,0%-12,5%8,26%-35,7%
EPS2 -17,4-2,99-8,90-12,16,16-31,7
Dividend per Share ------
Announcement Date 09/02/201609/01/201708/14/201809/06/201912/02/202012/02/2020
1 INR in Million
2 INR
Balance Sheet Analysis
Fiscal Period: March 2015 2016 2017 2018 2019 2020
Net Debt1 10 51411 0989 8569 2156 3126 989
Net Cash position1 ------
Leverage (Debt / EBITDA) 13,0x8,92x9,16x9,33x-11,2x8,12x
Free Cash Flow1 -1 231-1 115-27,2733-75,8-992
ROE (Net Profit / Equities) -21,8%-4,46%-10,0%-21,9%12,5%-69,2%
Shareholders' equity1 4 8824 0985 4353 3773 0122 808
ROA (Net Profit / Asset) 0,79%2,01%1,66%1,52%-4,63%1,94%
Assets1 -135 393-9 081-32 865-48 558-8 144-100 205
Book Value Per Share2 74,370,658,148,855,628,9
Cash Flow per Share2 8,553,741,492,682,366,57
Capex1 78,311323915247,869,1
Capex / Sales 1,14%1,73%4,39%2,57%1,05%1,27%
Announcement Date 09/02/201609/01/201708/14/201809/06/201912/02/202012/02/2020
1 INR in Million
2 INR
Key data
Capitalization (INR) 19 646 176 779
Capitalization (USD) 264 247 626
Net sales (INR) 5 440 620 000
Net sales (USD) 73 187 220
Number of employees 2 338
Sales / Employee (INR) 2 327 040
Sales / Employee (USD) 31 303
Free-Float 12,7%
Free-Float capitalization (INR) 2 495 550 289
Free-Float capitalization (USD) 33 565 983
Avg. Exchange 20 sessions (INR) 9 968 589
Avg. Exchange 20 sessions (USD) 134 097
Average Daily Capital Traded 0,05%
EPS & Dividend
Change in Enterprise Value/EBITDA