26 Mar 2017 | 11:31 PM
 

Pneumatic Holdings Ltd. Share Price Live (BSE)
0

BSE Code: 539347 | NSE Symbol: PNEUMATIC
1,294.00
-21.00
(-1.59 %)
24 Mar 2017 | 03:41 PM
Change company
  • Open (Rs)
    1,294.05
  • Prev. close (Rs.)
    1,315.00
  • High (Rs.)
    1,295.00
  • Low (Rs.)
    1,294.00
  • 52W H (Rs.)
    1,388.00
  • 52W L (Rs.)
    590.00
  • Volume (Rs.)
    28
  • MCap (Rs in Cr.)
    684.40

Pneumatic Holdings Ltd. Financial Information

Mar 2016
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 63.50
Adjusted Cash EPS (Rs.) 103.65
Reported EPS (Rs.) 36.23
Reported Cash EPS (Rs.) 76.39
Dividend Per Share 0.00
Operating Profit Per Share (Rs.) 95.27
Book Value (Excl Rev Res) Per Share (Rs.) 95.27
Book Value (Incl Rev Res) Per Share (Rs.) 95.27
Net Operating Income Per Share (Rs.) 968.77
Free Reserves Per Share (Rs.) 0.00
PROFITABILITY RATIOS
Operating Margin (%) 9.83
Gross Profit Margin (%) 5.68
Net Profit Margin (%) 3.74
Adjusted Cash Margin (%) 10.31
Adjusted Return On Net Worth (%) 17.09
Reported Return On Net Worth (%) 9.75
Return On long Term Funds (%) 24.68
LEVERAGE RATIOS
Long Term Debt / Equity 0.00
Total Debt/Equity 0.00
Owners fund as % of total Source 0.00
Fixed Assets Turnover Ratio 0.00
LIQUIDITY RATIOS
Current Ratio 1.41
Current Ratio (Inc. ST Loans) 1.41
Quick Ratio 1.05
Inventory Turnover Ratio 95.27
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 30.01
Dividend payout Ratio (Cash Profit) 14.23
Earning Retention Ratio 82.88
Cash Earnings Retention Ratio 89.51
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00
Financial Charges Coverage Ratio 4,444.80
Fin. Charges Cov.Ratio (Post Tax) 2,576.25
COMPONENT RATIOS
Material Cost Component(% earnings) 53.09
Selling Cost Component 0.00
Exports as percent of Total Sales 0.00
Import Comp. in Raw Mat. Consumed 0.00
Long term assets / Total Assets 0.00
Bonus Component In Equity Capital (%) 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 647.47
EV / Net Sales (X) 1.26
EV / EBITDA (X) 9.29
MarketCap / Sales (X) 1.34
Retention Ratios (%) 69.99
Price / BV (X) 0.00
Price / Sales (X) 1.34
Earning Yield (%) 0.03
Mar 2016 Mar 2015
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 14.22 -2.81
Adjusted Cash EPS (Rs.) 18.27 -2.81
Reported EPS (Rs.) 14.22 -2.81
Reported Cash EPS (Rs.) 18.27 -2.81
Dividend Per Share 9.00 0.00
Operating Profit Per Share (Rs.) 17.57 -4.02
Book Value (Excl Rev Res) Per Share (Rs.) 17.57 -4.02
Book Value (Incl Rev Res) Per Share (Rs.) 17.57 -4.02
Net Operating Income Per Share (Rs.) 23.28 0.38
Free Reserves Per Share (Rs.) 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 75.44 -1,070.81
Gross Profit Margin (%) 58.01 -1,070.81
Net Profit Margin (%) 61.05 -749.28
Adjusted Cash Margin (%) 78.48 -749.28
Adjusted Return On Net Worth (%) 5.48 -39.17
Reported Return On Net Worth (%) 5.48 -39.17
Return On long Term Funds (%) 5.21 -55.98
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00
Total Debt/Equity 0.00 0.00
Owners fund as % of total Source 0.00 0.00
Fixed Assets Turnover Ratio 0.18 0.00
LIQUIDITY RATIOS
Current Ratio 8.20 2.63
Current Ratio (Inc. ST Loans) 8.20 2.63
Quick Ratio 7.50 2.33
Inventory Turnover Ratio 17.57 -4.02
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 63.30 0.00
Dividend payout Ratio (Cash Profit) 49.24 0.00
Earning Retention Ratio 36.70 100.00
Cash Earnings Retention Ratio 50.76 0.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00
Financial Charges Coverage Ratio 0.00 0.00
Fin. Charges Cov.Ratio (Post Tax) 0.00 0.00
COMPONENT RATIOS
Material Cost Component(% earnings) 0.00 0.00
Selling Cost Component 0.00 0.00
Exports as percent of Total Sales 2.72 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00
Long term assets / Total Assets 0.18 0.00
Bonus Component In Equity Capital (%) 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 672.37 682.90
EV / Net Sales (X) 54.60 9,089.26
EV / EBITDA (X) 72.37 -848.82
MarketCap / Sales (X) 55.62 9,116.23
Retention Ratios (%) 36.70 0.00
Price / BV (X) 0.00 0.00
Price / Sales (X) 55.62 3,447.25
Earning Yield (%) 0.01 0.00
Rs in Cr Mar 2016
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 5.29
Preference Share Capital 0.00
Init. Contribution Settler 0.00
Equity Share Application Money 0.00
Preference Share Application Money 0.00
Employee Stock Opiton 0.00
Reserves and Surplus 191.17
Loan Funds
Secured Loans 0.00
Unsecured Loans 0.00
Minority Interest 149.87
Policy Holders Funds 0.00
Group Share in Joint Venture 0.00
Total 346.32
USES OF FUNDS
Fixed Assets
Gross Block 211.61
Less : Revaluation Reserve 0.00
Less: Accum. Depreciation 125.15
Net Block 86.46
Capital Work in Progress 30.26
Investments 160.77
Net Current Assets
Current Assets, Loans and Advances 236.79
Less : Current Liabilities and Provisions 167.95
Total Net Current Assets 68.84
Minority Interest 0.00
Group Share in Joint Venture 0.00
Miscellaneous expenses not written 0.00
Total 346.32
Note :
Book Value of Unquoted Investments 160.77
Market Value of Quoted Investments 0.00
Contingent liabilities 98.36
Number of Equity shares outstanding 0.53
Rs in Cr Mar 2016 Mar 2015
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 5.29 2.00
Share Application Money 0.00 0.00
Preference Share Capital 0.00 0.00
Reserves and Surplus 131.78 -0.56
Loan Funds
Secured Loans 0.00 0.00
Unsecured Loans 0.00 0.00
Total 137.07 1.44
USES OF FUNDS
Fixed Assets
Gross Block 8.87 0.00
Less : Revaluation Reserve 0.00 0.00
Less: Accum. Depreciation 4.16 0.00
Net Block 4.72 0.00
Capital Work in Progress 0.00 0.00
Investments 119.78 0.00
Net Current Assets
Current Assets, Loans and Advances 14.32 2.32
Less : Current Liabilities and Provisions 1.75 0.88
Total Net Current Assets 12.57 1.44
Miscellaneous expenses not written 0.00 0.00
Total 137.07 1.44
Note :
Book Value of Unquoted Investments 0.00 0.00
Market Value of Quoted Investments 468.80 0.00
Contingent liabilities 0.00 0.00
Number of Equity shares outstanding 0.53 0.20
Rs in Cr Mar 2016
INCOME :
Sales Turnover 512.35
Other Income 0.00
Stock Adjustments -2.94
Total Income 509.41
EXPENDITURE :
Raw Materials 272.06
Excise Duty 44.94
Power and Fuel Cost 8.36
Other Manufacturing Expenses 8.36
Employee Cost 86.40
Selling and Administration Expenses 0.00
Miscellaneous Expenses 0.00
Less: Preoperative Expenditure Capitalised 0.00
Total Expenditures 420.11
Profit before Interest, Depreciation and Tax 211.63
Interest and Financial Charges 0.02
Profit before Depreciation and Tax 211.61
Depreciation 21.24
Minority Interest before PAT 0.00
Profit Before Tax 34.05
Tax 14.89
Profit After Tax 19.16
Minority Interest after PAT 0.00
Profit/Loss of Associate Company 0.00
Profit after Minority Interest and P/L of Assoc. Co. 19.16
Adjustment below Net Profit 0.00
P and L Balance brought forward 0.00
Appropriations 92.40
P and L Bal. carried down 0.00
Equity Dividend 4.76
Preference Dividend 0.00
Corporate Dividend Tax 0.00
Equity Dividend (%) 0.00
Earning Per Share (Rs.) 0.00
Book Value 160.77
Extraordinary Items 0.00
Rs in Cr Mar 2016 Mar 2015
INCOME :
Sales Turnover 12.31 0.08
Other Income 0.00 0.00
Stock Adjustments 0.00 0.00
Total Income 12.31 0.08
EXPENDITURE :
Raw Materials 0.00 0.00
Excise Duty 0.00 0.00
Power and Fuel Cost 0.00 0.00
Other Manufacturing Expenses 0.00 0.00
Employee Cost 0.93 0.00
Selling and Administration Expenses 0.00 0.00
Miscellaneous Expenses 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00
Total Expenditures 0.93 0.00
Profit before Interest, Depreciation and Tax 8.87 0.00
Interest and Financial Charges 0.00 0.00
Profit before Depreciation and Tax 8.87 0.00
Depreciation 2.15 0.00
Profit Before Tax 7.14 -0.80
Tax -0.37 -0.24
Profit After Tax 7.52 -0.56
Adjustment below Net Profit 0.00 0.00
P and L Balance brought forward 0.00 0.00
Appropriations 66.34 -0.56
P and L Bal. carried down 0.00 0.00
Equity Dividend 4.76 0.00
Preference Dividend 0.00 0.00
Corporate Dividend Tax 0.00 0.00
Equity Dividend (%) 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00
Book Value 0.00 0.00
Extraordinary Items 0.00 0.00
No Data Found !!
Rs in Cr Mar 2016 Mar 2015
Cash and Cash Equivalents at Beginning of the year 7.63 0.00
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 7.14 -0.80
Adjustments :
Depreciation 0.00 0.00
Interest (Net) 0.00 0.00
Dividend Received 0.00 0.00
P/L on Sales of Assets 0.00 0.00
P/L on Sales of Invest 0.00 0.00
Prov. and W/O (Net) 0.00 0.00
P/L in Forex 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00
Others 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.00
Inventories 0.00 0.00
Trade Payables 0.00 0.00
Loans and Advances 0.00 0.00
Investments 0.00 0.00
Net Stock on Hire 0.00 0.00
Leased Assets Net of Sale 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00
Change in Borrowing 0.00 0.00
Change in Deposits 0.00 0.00
Others 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00
Direct Taxes Paid 0.00 0.00
Advance Tax Paid 0.00 0.00
Others 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00
Premium on Lease of land 0.00 0.00
Payment Towards VRS 0.00 0.00
Prior Year's Taxation 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00
Others 0.00 0.00
Total Extraordinary Items 0.00 0.00
Net Cash from Operating Activities 9.48 0.03
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00
Sale of Fixed Assets 0.00 0.00
Capital WIP 0.00 0.00
Capital Subsidy Received 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00
Sale of Investments 0.00 0.00
Investment Income 0.00 0.00
Interest Received 0.00 0.00
Dividend Received 0.00 0.00
Invest.In Subsidiaires 0.00 0.00
Loans to Subsidiaires 0.00 0.00
Investment in Group Cos. 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00
Acquisition of Companies 0.00 0.00
Inter Corporate Deposits 0.00 0.00
Others 0.00 0.00
Net Cash used in Investing Activities -0.07 0.00
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00
Proceed from Bank Borrowings 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00
Proceed from Deposits 0.00 0.00
Share Application Money 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00
Loans from a Corporate Body 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00
On Redemption of Debenture 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00
Of the Short Term Borrowings 0.00 0.00
Of Financial Liabilities 0.00 0.00
Dividend Paid 0.00 0.00
Shelter Assistance Reserve 0.00 0.00
Interest Paid 0.00 0.00
Others -4.49 2.00
Net Cash used in Financing Activities -4.49 2.00
Net Inc./(Dec.) in Cash and Cash Equivalent 4.92 2.03
Cash and Cash Equivalents at End of the year 12.56 2.03
No Data Found !!
Rs in Cr Dec 2016 Sep 2016 Jun 2016 Mar 2016 Dec 2015 Sep 2015 Jun 2015
Sales 0.93 0.94 0.94 5.82 0.95 4.42 1.12
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 0.22 0.19 0.22 0.34 0.22 0.19 0.18
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 0.27 0.18 0.25 1.18 0.12 0.49 0.31
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 0.44 0.56 0.47 4.31 0.61 3.74 0.64
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gross Profit 0.44 0.56 0.47 4.31 0.61 3.74 0.64
Depreciation 0.40 0.39 0.37 0.53 0.54 0.54 0.53
Taxation 0.01 0.05 0.15 -0.21 0.00 -0.04 -0.25
Net Profit / Loss 0.03 0.12 -0.05 3.98 -0.05 3.23 0.35
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 5.28 5.29 5.29 5.29 5.29 5.29 5.29
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.15 0.15
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 27.49 27.49
EPS Before Extra Ordinary Items
Basic EPS 0.06 0.23 -0.09 7.53 -0.09 6.11 0.66
Diluted EPS 0.06 0.23 -0.09 7.53 -0.09 6.11 0.66
EPS After Extra Ordinary Items
Basic EPS 0.06 0.23 -0.09 7.53 -0.09 6.11 0.66
Diluted EPS 0.06 0.23 -0.09 7.53 -0.09 6.11 0.66
Rs in Cr Dec 2016
Sales 512.35
Other Income 19.34
Stock Adjustment -2.94
Raw Material 272.06
Power And Fuel 0.00
Employee Expenses 86.40
Excise 0.00
Admin And Selling Expenses 0.00
Research And Devlopment Expenses 0.00
Expenses Capitalised 0.00
Other Expenses 106.46
Provisions Made 0.00
Operating Profit 50.38
Interest 0.02
Gross Profit 69.71
Depreciation 21.24
Taxation 14.89
Extra Ordinary Item 0.00
Prior Year Adjustments 0.00
Net Profit / Loss 33.58
Minority Interest -16.76
Share Of P/L Of Associates 2.34
Net P/L After Minority Interest and Share Of Associates 19.16
Cost of Investments In Subsidiary\t 0.00
Equity Capital 5.29
EPS Before Extra Ordinary Items
Basic EPS 36.23
Diluted EPS 36.23
EPS After Extra Ordinary Items
Basic EPS 36.23
Diluted EPS 36.23
Equity Dividend Rate 0.00
Agg.Of Non-Prom. Shares 0.00
Agg.Of Non PromotoHolding(%) 0.00
Rs in Cr Sep 2016 Dec 2016 Mar 2016 Sep 2015 Dec 2015 Mar 2015 Sep 2014
Sales 1.88 12.31 6.77 5.54 0.08 0.08 0.00
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 0.42 0.93 0.56 0.37 0.00 0.00 0.00
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 0.43 2.10 1.30 0.80 0.88 0.88 0.00
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 1.03 9.29 4.92 4.37 -0.80 -0.80 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gross Profit 1.03 9.29 4.92 4.37 -0.80 -0.80 0.00
Depreciation 0.76 2.15 1.07 1.07 0.00 0.00 0.00
Taxation 0.20 -0.37 -0.21 -0.28 -0.24 -0.24 0.00
Net Profit / Loss 0.08 7.52 3.94 3.58 -0.56 -0.56 0.00
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 5.29 5.29 5.29 5.29 2.00 2.00 2.00
Equity Dividend Rate 0.00 90.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.15 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 27.49 0.00 0.00 0.00
EPS Before Extra Ordinary Items
Basic EPS 0.14 14.22 0.00 6.77 -2.81 0.00 0.00
Diluted EPS 0.14 14.22 0.00 6.77 -2.81 0.00 0.00
EPS After Extra Ordinary Items
Basic EPS 0.14 14.22 0.00 6.77 -2.81 0.00 0.00
Diluted EPS 0.14 14.22 0.00 6.77 -2.81 0.00 0.00

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