statements

Panoramic Universal Ltd

NSE: PANORAMUNI

BSE: 531816

Sector:

Industry Group:

Industry:

1.65+0.0 (+0.00%)

10 Jul, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Panoramic Universal Ltd income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2007 Mar 31	R 2008 Mar 31	C 2009 Mar 31	C 2010 Mar 31	R 2011 Mar 31	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	R 2017 Mar 31	TTM Dec 31
	2007 Mar 31	R 2008 Mar 31	C 2009 Mar 31	C 2010 Mar 31	R 2011 Mar 31	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	R 2017 Mar 31	TTM Dec 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR	12M IR
Total Revenue	80.59	132.68	144.44	130.83	156.95	104.99	126.29	130.46	148.82	142.18	141.03	111.97
Cost of Operating Revenue	15.10	14.96	15.13	15.34	43.29	11.87	18.37	19.64	25.21	26.22	23.87	21.18
Gross Profit	65.49	117.72	129.31	115.49	113.65	93.12	107.92	110.82	123.61	115.96	117.17	90.79
Gross Margin	81.3	88.7	89.5	88.3	72.4	88.7	85.5	84.9	83.1	81.6	83.1	81.1
Total Operating Expenses	79.88	75.93	90.37	81.44	108.55	94.17	141.53	141.86	137.37	162.24	151.73	135.87
Operating Profit	0.71	56.74	54.07	49.39	48.40	10.82	-15.24	-11.41	11.45	-20.06	-10.70	-23.90
Operating Margin	0.9	42.8	37.4	37.7	30.8	10.3	-12.1	-8.7	7.7	-14.1	-7.6	-21.3
Financing Income/(Expense) - Net	-9.01	-9.17	-6.29	-4.72	-2.35	-2.45	-0.94	0.06	-3.86	-10.70	-14.46	-13.89
Profit before Taxes	46.12	49.43	54.07	47.45	46.52	12.60	-2.29	-1.88	14.00	-13.94	-21.08	-36.01
Income Taxes	13.29	15.36	15.16	12.62	15.98	9.90	10.52	10.09	10.17	3.95	0.69	-1.08
Profit after Tax	32.83	34.06	38.92	34.82	30.34	2.70	-12.83	-11.98	3.81	-17.92	-21.77	-34.91
PAT Margin	40.7	25.7	26.9	26.6	19.3	2.6	-10.2	-9.2	2.6	-12.6	-15.4	-31.2
EPS - Basic - ex Extraordinary Items	4.22	4.38	5.01	4.48	3.38	-0.18	-2.18	-2.07	-0.05	-2.30	-2.82	-4.32
EPS - Diluted - ex Extraordinary Items	4.22	4.38	5.01	4.48	3.38	-0.18	-2.18	-2.07	-0.05	-2.30	-2.82	-4.32
EBIT	0.71	56.74	54.07	49.39	48.40	10.82	-15.24	-11.41	11.45	-20.06	-10.70	-23.90
EBITDA	5.77	62.06	60.14	56.78	55.04	19.85	-5.38	0.46	29.39	-2.36	4.77	-9.74
EBITDA Margin	7.2	46.8	41.6	43.4	35.1	18.9	-4.3	0.4	19.7	-1.7	3.4	-8.7

Balance Sheet

Abridged

Understanding Balance Sheet

Panoramic Universal Ltd balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2007 Mar 31	C 2008 Mar 31	R 2009 Mar 31	2010 Mar 31	R 2011 Mar 31	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31
	2007 Mar 31	C 2008 Mar 31	R 2009 Mar 31	2010 Mar 31	R 2011 Mar 31	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	IR
Total Current Assets	95.10	103.74	116.07	113.92	112.86	116.80	193.67	174.62	167.81	205.90	225.98
Long-Term Investments	0.21	13.90	3.73	3.77	1.69	1.66	1.57	1.57	1.57	2.19	1.99
Property Plant & Equipment - Net	140.83	196.08	261.08	257.80	268.32	383.05	310.72	359.62	387.34	380.86	359.05
Total Non-Current Assets	142.99	215.22	276.74	279.19	289.75	416.76	356.81	404.37	429.62	457.33	430.24
Total Assets	238.10	318.96	392.81	393.11	420.80	474.49	550.48	578.99	597.42	663.22	656.22
Total Current Liabilities	35.96	18.86	28.77	27.43	89.77	132.16	222.54	254.16	165.44	192.86	220.83
Long Term Debt	126.50	147.11	153.24	103.55	35.07	33.76	32.83	30.73	43.16	76.67	71.38
Total Non-Current Liabilities	127.05	147.62	153.89	105.11	37.32	71.95	71.03	70.21	176.55	223.27	263.55
Total Liabilities	163.02	166.47	182.65	132.54	127.08	204.11	293.57	324.38	341.99	416.13	484.39
Total Shareholders' Equity	74.86	152.03	210.15	260.57	293.72	270.38	256.91	254.61	255.43	247.09	171.83
Minority Interest	0.22	0.46	-	-	-	-	-	-	-	-	-
Total Equity	75.08	152.49	210.15	260.57	293.72	270.38	256.91	254.61	255.43	247.09	171.83
Total Liabilities & Equity	238.10	318.96	392.81	393.11	420.80	474.49	550.48	578.99	597.42	663.22	656.22

Cash Flow

Abridged

Understanding Cash Flow Statement

Panoramic Universal Ltd cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2007 Mar 31	2008 Mar 31	2009 Mar 31	2010 Mar 31	C 2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	2017 Mar 31
	2007 Mar 31	2008 Mar 31	2009 Mar 31	2010 Mar 31	C 2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	2017 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	40.81	38.63	45.96	45.88	46.23	18.97	-4.96	1.98	19.27	-12.60	-7.58
Working Capital - Increase/(Decrease)	-10.41	24.46	-17.36	36.37	-10.09	22.01	53.80	50.38	-108.74	-16.92	5.89
Net CF from Operating Activities	30.40	63.09	28.60	82.25	36.14	40.98	48.84	52.36	-89.47	-29.52	-1.69
Capital Expenditures - Net	20.65	63.41	76.45	3.95	26.70	52.42	16.30	64.07	44.82	-3.13	-8.78
Net CF from Investing Activities	-20.49	-76.47	-66.45	-3.95	-26.68	-53.30	-16.14	-61.99	-44.82	2.50	8.78
Dividends Paid - Cash - Total	1.30	2.43	6.74	6.74	7.39	7.39	7.39	7.39	7.39	-	-
Stock - Issuance/(Retirement) - Net	-	2.20	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	9.37	20.61	6.13	-49.69	-9.53	-1.31	-0.94	-2.09	106.98	45.76	-8.41
Net Cash Flow from Financing Activities	7.99	20.15	-1.66	-63.02	-11.71	-8.77	-9.74	-10.02	97.72	11.24	-5.18
Free Cash Flow to Equity	19.13	20.29	-41.71	28.61	-0.09	-12.74	31.60	-13.80	-27.31	19.37	-1.32
Free Operating CF net dividend	8.46	-2.81	-55.05	70.57	1.52	-18.82	2.78	-19.21	-142.07	-85.29	-1.74
Free Operating CF	9.76	-0.38	-48.31	77.31	8.91	-11.44	10.17	-11.82	-134.69	-85.29	-1.74

Business Segment Analysis

FY End:

Mar 13

Panoramic Universal Ltd business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Hospitality Business (62.0%)₹ 88.26 CrIT Business (36.6%)₹ 52.14 CrTravel Business (1.4%)₹ 2.04 Cr

Assets

Hospitality Business (77.1%)₹ 424.29 CrIT Business (21.4%)₹ 117.90 CrTravel Business (1.5%)₹ 8.30 Cr

Regional Segment Analysis

FY End:

Mar 13

Panoramic Universal Ltd geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

Rest of World (56.7%)₹ 80.78 CrAsia (43.3%)₹ 61.66 Cr

Historical Segment Analysis

Track how Panoramic Universal Ltd segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Sales

Assets

Business

Regional

Business

We don't have enough data to show the Capex for Panoramic Universal Ltd.

Frequently Asked Questions

What is the revenue of Panoramic Universal Ltd?

The latest trailing twelve month revenue of Panoramic Universal Ltd is -. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Panoramic Universal Ltd?

The latest trailing twelve month net profit (PAT) of Panoramic Universal Ltd is -. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Panoramic Universal Ltd?

The operating margin of Panoramic Universal Ltd is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of Panoramic Universal Ltd?

The trailing twelve month Earnings Per Share (EPS) of Panoramic Universal Ltd is -. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Panoramic Universal Ltd?

The debt-to-equity ratio of Panoramic Universal Ltd stands at -. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Panoramic Universal Ltd?

The book value per share of Panoramic Universal Ltd is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of Panoramic Universal Ltd?

Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Panoramic Universal Ltd report consolidated or standalone financials?

Panoramic Universal Ltd reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.