Panacea Biotec Ltd
PANACEABIO
Pharmaceuticals
₹ 521.20
Price
₹ 3,182
Market Cap
Small Cap
-
P/E Ratio
📊 Score Snapshot
3.09 / 25
Performance
22.4 / 25
Valuation
0.0 / 20
Growth
7.0 / 30
Profitability
32.49 / 100
Avoid
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 15.43 | -388.54 | 298.83 | 108.96 | -13.48 | -2.05 | 113.44 | 136.90 |
| Adj Cash EBITDA Margin | 2.75 | -83.22 | 48.62 | 17.92 | -2.39 | -0.42 | 18.99 | 26.05 |
| Adj Cash EBITDA To EBITDA | 2.69 | 7.53 | -147.21 | 1.25 | -0.16 | 0.02 | 1.23 | 1.46 |
| Adj Cash EPS | -10.23 | -106.44 | 428.43 | -20.77 | -55.50 | 72.86 | -8.57 | -0.75 |
| Adj Cash PAT | -63.85 | -653.24 | 2,626 | -127.60 | -339.95 | 446.92 | -54.55 | -6.09 |
| Adj Cash PAT To PAT | 0.87 | 2.07 | 1.13 | 0.85 | 1.40 | 1.40 | 0.72 | 0.12 |
| Adj Cash PE | - | - | 0.71 | - | - | 8.43 | - | - |
| Adj EPS | -11.80 | -51.48 | 379.35 | -24.34 | -39.60 | 52.09 | -12.07 | -7.81 |
| Adj EV To Cash EBITDA | 42.82 | - | 1.35 | 17.02 | - | - | 23.18 | 13.69 |
| Adj EV To EBITDA | 115.10 | - | - | 21.31 | 16.22 | - | 28.58 | 20.02 |
| Adj Number Of Shares | 6.16 | 6.13 | 6.13 | 6.13 | 6.13 | 6.13 | 6.13 | 6.13 |
| Adj PE | - | - | 0.91 | - | - | - | - | - |
| Bvps | 137.01 | 137.84 | 142.58 | -37.85 | 31.97 | 56.61 | 49.92 | 59.87 |
| Cash Conversion Cycle | 76.00 | 83.00 | 14.00 | -80.00 | -73.00 | -328.00 | 195.00 | 259.00 |
| Cash ROCE | 4.45 | -7.00 | 40.08 | 12.00 | -0.08 | 1.92 | 7.34 | 7.50 |
| Cash Roic | 12.81 | 10.08 | 56.48 | 10.57 | -3.35 | 1.47 | 6.22 | 4.08 |
| Cash Revenue | 561.96 | 466.89 | 614.66 | 608.14 | 564.11 | 491.74 | 597.46 | 525.56 |
| Cash Revenue To Revenue | 1.01 | 1.01 | 0.93 | 0.97 | 1.04 | 1.08 | 1.01 | 0.97 |
| Dio | 282.00 | 292.00 | 296.00 | 311.00 | 344.00 | 173.00 | 651.00 | 770.00 |
| Dpo | 244.00 | 256.00 | 327.00 | 440.00 | 463.00 | 572.00 | 540.00 | 607.00 |
| Dso | 37.00 | 48.00 | 45.00 | 49.00 | 46.00 | 71.00 | 84.00 | 95.00 |
| EV | 660.66 | 448.80 | 402.83 | 1,855 | 1,362 | 1,640 | 2,629 | 1,874 |
| EV To EBITDA | - | - | - | 20.95 | 10.61 | - | 28.58 | 21.86 |
| EV To Fcff | 7.37 | 7.56 | 1.38 | 22.81 | - | 93.32 | 30.38 | 29.70 |
| Fcfe | -98.09 | -630.01 | 1,873 | -47.32 | -184.16 | 461.17 | -75.40 | 30.25 |
| Fcfe Margin | -17.45 | -134.94 | 304.71 | -7.78 | -32.65 | 93.78 | -12.62 | 5.76 |
| Fcfe To Adj PAT | 1.33 | 1.99 | 0.81 | 0.32 | 0.76 | 1.44 | 0.99 | -0.61 |
| Fcff | 89.69 | 59.40 | 291.45 | 81.33 | -33.51 | 17.57 | 86.54 | 63.08 |
| Fcff Margin | 15.96 | 12.72 | 47.42 | 13.37 | -5.94 | 3.57 | 14.48 | 12.00 |
| Fcff To NOPAT | 0.79 | 0.17 | -6.87 | 2.59 | -2.79 | -0.11 | 2.78 | -2.60 |
| Market Cap | 814.66 | 664.80 | 953.83 | 1,168 | 713.47 | 1,019 | 1,715 | 911.53 |
| PB | 0.97 | 0.79 | 1.09 | -5.03 | 3.64 | 2.94 | 5.61 | 2.48 |
| PE | - | - | 0.88 | - | - | 27.02 | - | - |
| PS | 1.46 | 1.45 | 1.44 | 1.87 | 1.31 | 2.23 | 2.89 | 1.68 |
| ROCE | 7.27 | 26.83 | -4.58 | 5.46 | 4.63 | -13.82 | 3.09 | 1.48 |
| ROE | -8.71 | -36.80 | 724.33 | 830.61 | -89.30 | 97.89 | -22.59 | -12.11 |
| Roic | 16.29 | 60.78 | -8.22 | 4.08 | 1.20 | -13.32 | 2.23 | -1.57 |
| Share Price | 132.25 | 108.45 | 155.60 | 190.50 | 116.39 | 166.17 | 279.84 | 148.70 |
📊 Quarterly Results
| Metric | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 163.49 | 147.35 | 115.72 | 136.46 | 150.50 | 143.02 | 129.19 | 128.93 | 115.20 | 105.12 | 110.70 | 140.73 | 155.88 | 232.17 |
| Interest | 0.99 | 0.98 | 0.87 | 0.82 | 0.85 | 0.91 | 1.00 | 1.05 | 0.96 | 1.18 | 1.25 | 30.66 | 52.13 | 50.16 |
| Expenses - | 155.53 | 140.35 | 129.71 | 142.50 | 150.65 | 146.58 | 139.50 | 134.60 | 123.84 | 108.96 | 190.51 | 170.92 | 144.02 | 226.15 |
| Other Income - | 3.62 | 4.65 | 3.80 | 10.81 | 5.68 | 3.23 | 6.08 | 15.06 | 13.94 | 10.45 | 12.21 | 4.05 | 1.66 | 2.03 |
| Exceptional Items | 2.77 | 2.77 | 2.74 | 2.74 | 2.78 | 2.77 | 27.74 | 19.38 | 27.77 | 27.77 | 27.74 | 1,676 | - | - |
| Depreciation | 8.98 | 8.68 | 8.73 | 8.81 | 9.11 | 9.31 | 9.48 | 9.51 | 9.67 | 9.89 | 10.05 | 11.15 | 10.55 | 10.90 |
| Profit Before Tax | 4.38 | 4.76 | -17.05 | -2.12 | -1.65 | -7.78 | 13.03 | 18.21 | 22.44 | 23.31 | -51.16 | 1,608 | -49.16 | -53.01 |
| Tax % | -1.37 | 1.05 | 6.86 | 6.13 | -33.33 | -6.56 | 15.73 | 169.63 | 13.68 | 32.65 | -9.73 | 23.06 | -0.08 | - |
| Net Profit - | 4.44 | 4.71 | -15.88 | -1.99 | -2.20 | -8.29 | 10.98 | -12.68 | 19.37 | 15.70 | -56.14 | 1,237 | -49.20 | -53.01 |
| Minority Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Exceptional Items At | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 3.00 | 26.00 | -12.00 | 25.00 | 20.00 | 25.00 | 1,275 | - | - |
| Profit For PE | 2.00 | 2.00 | -19.00 | -5.00 | -4.00 | -11.00 | -15.00 | -1.00 | -5.00 | -4.00 | -81.00 | -38.00 | -49.00 | -53.00 |
| Profit For EPS | 5.00 | 5.00 | -16.00 | -2.00 | -2.00 | -8.00 | 11.00 | -13.00 | 19.00 | 16.00 | -56.00 | 1,237 | -49.00 | -53.00 |
| EPS In Rs | 0.74 | 0.78 | -2.59 | -0.32 | -0.37 | -1.35 | 1.79 | -2.07 | 3.16 | 2.56 | -9.16 | 201.86 | -8.03 | -8.65 |
| PAT Margin % | 2.72 | 3.20 | -13.72 | -1.46 | -1.46 | -5.80 | 8.50 | -9.83 | 16.81 | 14.94 | -50.71 | 879.32 | -31.56 | -22.83 |
| PBT Margin | 2.68 | 3.23 | -14.73 | -1.55 | -1.10 | -5.44 | 10.09 | 14.12 | 19.48 | 22.17 | -46.21 | 1,143 | -31.54 | -22.83 |
| Tax | -0.06 | 0.05 | -1.17 | -0.13 | 0.55 | 0.51 | 2.05 | 30.89 | 3.07 | 7.61 | 4.98 | 370.79 | 0.04 | - |
| Yoy Profit Growth % | 138.00 | 118.00 | -27.00 | -298.00 | 18.00 | -144.00 | 82.00 | 97.00 | 89.00 | 92.00 | -42.00 | 30.00 | -23.00 | -174.00 |
| Adj Ebit | 2.60 | 2.97 | -18.92 | -4.04 | -3.58 | -9.64 | -13.71 | -0.12 | -4.37 | -3.28 | -77.65 | -37.29 | 2.97 | -2.85 |
| Adj EBITDA | 11.58 | 11.65 | -10.19 | 4.77 | 5.53 | -0.33 | -4.23 | 9.39 | 5.30 | 6.61 | -67.60 | -26.14 | 13.52 | 8.05 |
| Adj EBITDA Margin | 7.08 | 7.91 | -8.81 | 3.50 | 3.67 | -0.23 | -3.27 | 7.28 | 4.60 | 6.29 | -61.07 | -18.57 | 8.67 | 3.47 |
| Adj Ebit Margin | 1.59 | 2.02 | -16.35 | -2.96 | -2.38 | -6.74 | -10.61 | -0.09 | -3.79 | -3.12 | -70.14 | -26.50 | 1.91 | -1.23 |
| Adj PAT | 7.25 | 7.45 | -13.33 | 0.58 | 1.51 | -5.34 | 34.36 | -26.17 | 43.34 | 34.40 | -25.70 | 2,527 | -49.20 | -53.01 |
| Adj PAT Margin | 4.43 | 5.06 | -11.52 | 0.43 | 1.00 | -3.73 | 26.60 | -20.30 | 37.62 | 32.72 | -23.22 | 1,796 | -31.56 | -22.83 |
| Ebit | -0.17 | 0.20 | -21.66 | -6.78 | -6.36 | -12.41 | -41.45 | -19.50 | -32.14 | -31.05 | -105.39 | -1,714 | 2.97 | -2.85 |
| EBITDA | 8.81 | 8.88 | -12.93 | 2.03 | 2.75 | -3.10 | -31.97 | -9.99 | -22.47 | -21.16 | -95.34 | -1,702 | 13.52 | 8.05 |
| EBITDA Margin | 5.39 | 6.03 | -11.17 | 1.49 | 1.83 | -2.17 | -24.75 | -7.75 | -19.51 | -20.13 | -86.12 | -1,210 | 8.67 | 3.47 |
| Ebit Margin | -0.10 | 0.14 | -18.72 | -4.97 | -4.23 | -8.68 | -32.08 | -15.12 | -27.90 | -29.54 | -95.20 | -1,218 | 1.91 | -1.23 |
| NOPAT | -1.03 | -1.66 | -21.16 | -13.94 | -12.35 | -13.71 | -16.68 | 10.57 | -15.81 | -9.25 | -98.60 | -31.81 | 1.31 | -4.88 |
| NOPAT Margin | -0.63 | -1.13 | -18.29 | -10.22 | -8.21 | -9.59 | -12.91 | 8.20 | -13.72 | -8.80 | -89.07 | -22.60 | 0.84 | -2.10 |
| Operating Profit | -1.02 | -1.68 | -22.72 | -14.85 | -9.26 | -12.87 | -19.79 | -15.18 | -18.31 | -13.73 | -89.86 | -41.34 | 1.31 | -4.88 |
| Operating Profit Margin | -0.62 | -1.14 | -19.63 | -10.88 | -6.15 | -9.00 | -15.32 | -11.77 | -15.89 | -13.06 | -81.17 | -29.38 | 0.84 | -2.10 |
💰 Profit & Loss
| Metric | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 559.00 | 460.00 | 661.00 | 625.00 | 544.00 | 457.00 | 593.00 | 544.00 | 653.00 | 687.00 | 510.00 | 608.00 |
| Interest | 4.00 | 4.00 | 181.00 | 185.00 | 174.00 | 105.00 | 101.00 | 101.00 | 127.00 | 105.00 | 150.00 | 104.00 |
| Expenses - | 579.00 | 558.00 | 674.00 | 548.00 | 490.00 | 591.00 | 509.00 | 505.00 | 541.00 | 643.00 | 582.00 | 665.00 |
| Other Income - | 25.74 | 46.37 | 10.97 | 10.05 | 30.02 | 4.63 | 7.99 | 54.58 | 20.35 | 28.48 | 15.15 | 5.05 |
| Exceptional Items | 35.77 | 107.95 | 1,676 | -1.49 | -44.45 | 333.49 | - | 7.88 | 49.64 | -0.57 | 167.52 | -12.34 |
| Depreciation | 37.00 | 39.00 | 44.00 | 46.00 | 43.00 | 54.00 | 57.00 | 68.00 | 73.00 | 67.00 | 71.00 | 86.00 |
| Profit Before Tax | 1.00 | 13.00 | 1,449 | -146.00 | -178.00 | 45.00 | -66.00 | -67.00 | -19.00 | -99.00 | -111.00 | -253.00 |
| Tax % | 300.00 | 361.54 | 25.60 | -1.37 | -8.99 | 15.56 | -15.15 | 16.42 | -10.53 | -9.09 | -1.80 | 7.51 |
| Net Profit - | -2.00 | -34.00 | 1,078 | -148.00 | -194.00 | 38.00 | -76.00 | -56.00 | -21.00 | -108.00 | -113.00 | -234.00 |
| Profit From Associates | - | - | - | - | - | - | - | - | 0.22 | -5.81 | -0.57 | 0.02 |
| Minority Share | 0.33 | 0.51 | -0.02 | -0.04 | 0.03 | 0.06 | 2.02 | 1.72 | 2.34 | 1.79 | 1.08 | - |
| Exceptional Items At | 32.79 | 61.40 | 1,275 | -0.04 | -34.45 | 325.78 | - | 7.88 | 48.24 | -0.55 | 165.84 | -12.27 |
| Profit For PE | -26.75 | -93.71 | -196.98 | -147.62 | -159.83 | -288.11 | -73.98 | -62.12 | -61.06 | -105.97 | -276.39 | -222.01 |
| Profit For EPS | -1.17 | -33.24 | 1,078 | -147.70 | -194.27 | 37.73 | -73.98 | -54.48 | -18.29 | -106.51 | -112.13 | -234.28 |
| EPS In Rs | -0.19 | -5.42 | 175.91 | -24.09 | -31.69 | 6.15 | -12.07 | -8.89 | -2.98 | -17.38 | -18.29 | -38.22 |
| PAT Margin % | -0.36 | -7.39 | 163.09 | -23.68 | -35.66 | 8.32 | -12.82 | -10.29 | -3.22 | -15.72 | -22.16 | -38.49 |
| PBT Margin | 0.18 | 2.83 | 219.21 | -23.36 | -32.72 | 9.85 | -11.13 | -12.32 | -2.91 | -14.41 | -21.76 | -41.61 |
| Tax | 3.00 | 47.00 | 371.00 | 2.00 | 16.00 | 7.00 | 10.00 | -11.00 | 2.00 | 9.00 | 2.00 | -19.00 |
| Adj Ebit | -31.26 | -90.63 | -46.03 | 41.05 | 41.02 | -183.37 | 34.99 | 25.58 | 59.35 | 5.48 | -127.85 | -137.95 |
| Adj EBITDA | 5.74 | -51.63 | -2.03 | 87.05 | 84.02 | -129.37 | 91.99 | 93.58 | 132.35 | 72.48 | -56.85 | -51.95 |
| Adj EBITDA Margin | 1.03 | -11.22 | -0.31 | 13.93 | 15.44 | -28.31 | 15.51 | 17.20 | 20.27 | 10.55 | -11.15 | -8.54 |
| Adj Ebit Margin | -5.59 | -19.70 | -6.96 | 6.57 | 7.54 | -40.12 | 5.90 | 4.70 | 9.09 | 0.80 | -25.07 | -22.69 |
| Adj PAT | -73.54 | -316.33 | 2,325 | -149.51 | -242.45 | 319.60 | -76.00 | -49.41 | 33.87 | -108.62 | 57.54 | -245.41 |
| Adj PAT Margin | -13.16 | -68.77 | 351.75 | -23.92 | -44.57 | 69.93 | -12.82 | -9.08 | 5.19 | -15.81 | 11.28 | -40.36 |
| Ebit | -67.03 | -198.58 | -1,722 | 42.54 | 85.47 | -516.86 | 34.99 | 17.70 | 9.71 | 6.05 | -295.37 | -125.61 |
| EBITDA | -30.03 | -159.58 | -1,678 | 88.54 | 128.47 | -462.86 | 91.99 | 85.70 | 82.71 | 73.05 | -224.37 | -39.61 |
| EBITDA Margin | -5.37 | -34.69 | -253.89 | 14.17 | 23.62 | -101.28 | 15.51 | 15.75 | 12.67 | 10.63 | -43.99 | -6.51 |
| Ebit Margin | -11.99 | -43.17 | -260.55 | 6.81 | 15.71 | -113.10 | 5.90 | 3.25 | 1.49 | 0.88 | -57.92 | -20.66 |
| NOPAT | 114.00 | 358.31 | -42.41 | 31.42 | 11.99 | -158.75 | 31.09 | -24.24 | 43.11 | -25.09 | -145.57 | -132.26 |
| NOPAT Margin | 20.39 | 77.89 | -6.42 | 5.03 | 2.20 | -34.74 | 5.24 | -4.46 | 6.60 | -3.65 | -28.54 | -21.75 |
| Operating Profit | -57.00 | -137.00 | -57.00 | 31.00 | 11.00 | -188.00 | 27.00 | -29.00 | 39.00 | -23.00 | -143.00 | -143.00 |
| Operating Profit Margin | -10.20 | -29.78 | -8.62 | 4.96 | 2.02 | -41.14 | 4.55 | -5.33 | 5.97 | -3.35 | -28.04 | -23.52 |
🏦 Balance Sheet
| Metric | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | 744.66 | - | 730.88 | 695.41 | 652.92 | 617.25 | 587.34 | 656.87 | 598.70 |
| Advance From Customers | - | 78.00 | - | 77.00 | 172.00 | 65.00 | 15.00 | 12.00 | 10.00 | 12.00 |
| Average Capital Employed | 857.00 | 859.50 | - | 883.50 | 747.50 | 762.50 | 965.50 | 1,120 | 1,304 | 1,449 |
| Average Invested Capital | 712.50 | 700.00 | - | 589.50 | 516.00 | 769.50 | 999.00 | 1,192 | 1,392 | 1,546 |
| Average Total Assets | 1,258 | 1,256 | - | 1,515 | 1,468 | 1,284 | 1,383 | 1,487 | 1,694 | 1,822 |
| Average Total Equity | 836.00 | 844.49 | - | 859.49 | 321.00 | -18.00 | 271.50 | 326.50 | 336.50 | 408.15 |
| Cwip | 84.00 | 102.00 | 52.00 | 42.00 | 17.00 | 34.00 | 24.00 | 23.00 | 40.00 | 30.00 |
| Capital Employed | 850.00 | 859.00 | 864.00 | 860.00 | 907.00 | 588.00 | 937.00 | 994.00 | 1,247 | 1,360 |
| Cash Equivalents | 140.00 | 139.00 | 148.00 | 226.00 | 583.00 | 136.00 | 90.00 | 23.00 | 23.00 | 14.00 |
| Fixed Assets | 597.00 | 582.00 | 624.00 | 600.00 | 622.00 | 609.00 | 657.00 | 806.00 | 949.00 | 1,001 |
| Gross Block | - | 1,327 | - | 1,331 | 1,317 | 1,262 | 1,275 | 1,393 | 1,606 | 1,600 |
| Inventory | 167.00 | 178.00 | 200.00 | 202.00 | 213.00 | 174.00 | 148.00 | 81.00 | 334.00 | 316.00 |
| Invested Capital | 665.00 | 669.00 | 760.00 | 731.00 | 448.00 | 584.00 | 955.00 | 1,043 | 1,341 | 1,442 |
| Investments | 37.00 | 40.00 | 34.00 | 13.00 | 5.00 | - | 6.00 | 5.00 | 7.00 | 7.00 |
| Loans N Advances | 7.00 | 13.00 | - | 10.00 | 13.00 | 14.00 | 16.00 | 28.00 | 24.00 | 47.00 |
| Long Term Borrowings | 21.57 | 20.99 | 20.62 | 20.16 | 34.10 | 735.08 | 613.13 | 46.12 | 570.71 | 714.06 |
| Net Debt | -155.00 | -158.00 | -161.00 | -219.00 | -554.00 | 684.00 | 646.00 | 618.00 | 911.00 | 973.00 |
| Net Working Capital | -16.00 | -15.00 | 84.00 | 89.00 | -191.00 | -59.00 | 274.00 | 214.00 | 352.00 | 411.00 |
| Non Controlling Interest | -4.00 | -4.00 | -4.00 | -3.00 | -3.00 | -3.00 | -3.00 | -3.00 | -3.00 | 11.00 |
| Other Asset Items | 147.00 | 129.00 | 136.00 | 118.00 | 224.00 | 126.00 | 381.00 | 320.00 | 84.00 | 231.00 |
| Other Borrowings | - | - | - | - | 0.01 | - | 125.49 | 530.99 | 205.16 | 88.81 |
| Other Liability Items | 223.00 | 150.00 | 233.00 | 157.00 | 445.00 | 278.00 | 239.00 | 100.00 | 64.00 | 168.00 |
| Reserves | 827.00 | 841.99 | 841.00 | 841.98 | 871.00 | -235.00 | 193.00 | 344.00 | 303.00 | 350.00 |
| Share Capital | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Short Term Borrowings | - | - | 0.06 | 0.06 | 0.05 | 84.45 | 3.57 | 69.39 | 164.88 | 190.71 |
| Short Term Loans And Advances | - | 3.00 | 2.00 | 60.00 | 60.00 | 61.00 | 60.00 | 17.00 | 13.00 | 9.00 |
| Total Assets | 1,243 | 1,241 | 1,272 | 1,271 | 1,759 | 1,178 | 1,390 | 1,376 | 1,598 | 1,789 |
| Total Borrowings | 22.00 | 21.00 | 21.00 | 20.00 | 34.00 | 820.00 | 742.00 | 646.00 | 941.00 | 994.00 |
| Total Equity | 829.00 | 843.99 | 843.00 | 844.98 | 874.00 | -232.00 | 196.00 | 347.00 | 306.00 | 367.00 |
| Total Equity And Liabilities | 1,243 | 1,241 | 1,272 | 1,271 | 1,759 | 1,178 | 1,390 | 1,376 | 1,598 | 1,789 |
| Total Liabilities | 414.00 | 397.01 | 429.00 | 426.02 | 885.00 | 1,410 | 1,194 | 1,029 | 1,292 | 1,422 |
| Trade Payables | 170.00 | 154.00 | 175.00 | 177.00 | 235.00 | 247.00 | 199.00 | 270.00 | 277.00 | 249.00 |
| Trade Receivables | 63.00 | 57.00 | 154.00 | 120.00 | 164.00 | 170.00 | 138.00 | 178.00 | 272.00 | 284.00 |
💵 Cash Flows
| Metric | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -3.00 | -18.00 | -1,176 | -47.00 | 91.00 | -101.00 | -164.00 | -107.00 |
| Cash From Investing Activity | 10.00 | 430.00 | 1,283 | -48.00 | -35.00 | -6.00 | 55.00 | -26.00 |
| Cash From Operating Activity | - | -422.00 | -108.00 | 107.00 | -30.00 | 105.00 | 118.00 | 131.00 |
| Cash Invested In Inter Corporate Deposits | 142.00 | 1,083 | - | - | - | - | - | - |
| Cash Paid For Acquisition Of Companies | - | - | - | - | - | - | -8.00 | - |
| Cash Paid For Loan Advances | -27.96 | -30.79 | 11.78 | -26.50 | -2.04 | 16.32 | -24.83 | -7.08 |
| Cash Paid For Purchase Of Fixed Assets | -78.00 | -41.00 | -13.00 | -22.00 | -7.00 | -5.00 | -15.00 | -24.00 |
| Cash Paid For Purchase Of Investments | -302.00 | -212.00 | -5.00 | - | -7.00 | -1.00 | -2.00 | - |
| Cash Paid For Redemption And Cancellation Of Shares | - | - | - | 6.00 | - | - | 80.00 | - |
| Cash Paid For Repayment Of Borrowings | -0.24 | -14.77 | -786.36 | -48.92 | -639.21 | -34.75 | -64.65 | -70.98 |
| Cash Received From Borrowings | - | - | 0.30 | 101.20 | 743.00 | - | 9.80 | 63.32 |
| Cash Received From Sale Of Fixed Assets | 7.00 | 40.00 | 2.00 | 4.00 | 16.00 | - | - | - |
| Cash Received From Sale Of Investments | 278.00 | 205.00 | - | - | - | 2.00 | 2.00 | 2.00 |
| Change In Inventory | 24.16 | 10.63 | -38.58 | -26.45 | -66.26 | 84.76 | -18.83 | -9.16 |
| Change In Other Working Capital Items | 10.54 | -323.65 | 374.00 | 91.71 | 0.38 | -16.01 | 29.37 | 15.13 |
| Change In Payables | - | - | - | - | -49.69 | 7.51 | 31.27 | 62.87 |
| Change In Receivables | 2.96 | 6.89 | -46.34 | -16.86 | 20.11 | 34.74 | 4.46 | -18.44 |
| Change In Working Capital | 9.69 | -336.91 | 300.86 | 21.91 | -97.50 | 127.32 | 21.45 | 43.32 |
| Direct Taxes Paid | -2.51 | -2.48 | -403.70 | -1.00 | -8.67 | 1.83 | -3.91 | 4.95 |
| Dividends Paid | - | - | - | - | - | - | - | - |
| Dividends Received | - | - | - | - | - | - | - | - |
| Interest Paid | -2.57 | -3.60 | -389.79 | -99.40 | -45.03 | -66.39 | -109.50 | -99.30 |
| Interest Received | 8.00 | 12.00 | 3.00 | 3.00 | 5.00 | 1.00 | - | 2.00 |
| Loans Given To Related Parties | - | - | - | - | - | - | - | - |
| Net Cash Flow | 7.00 | -10.00 | -2.00 | 12.00 | 26.00 | -2.00 | 9.00 | -2.00 |
| Other Cash Financing Items Paid | - | - | - | - | 31.97 | - | - | - |
| Other Cash Investing Items Paid | -46.00 | -656.00 | 1,295 | -39.00 | -42.00 | -3.00 | -2.00 | -6.00 |
| Profit From Operations | -7.28 | -83.06 | -5.61 | 85.85 | 75.70 | -24.35 | 100.48 | 82.39 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Panaceabio | 2024-12-31 | - | 0.38 | 1.16 | 25.96 | 0.00 |
| Panaceabio | 2024-09-30 | - | 0.37 | 1.16 | 25.60 | 0.00 |
| Panaceabio | 2024-06-30 | - | 0.26 | 1.07 | 25.21 | 0.00 |
| Panaceabio | 2024-03-31 | - | 0.27 | 0.84 | 25.30 | 0.00 |
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