WEBSITE BSE:500346 NSE : PUN.COMMUNI. 18 May, 12:50
Market Cap ₹61 Cr.
Stock P/E -9.1
P/B 4.5
Current Price ₹51
Book Value ₹ 11.4
Face Value 10
52W High ₹69
Dividend Yield 0%
52W Low ₹ 27
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 3 | 4 | 1 | 3 | 2 | 3 | 2 | 3 | 3 | 3 |
Other Income | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Total Income | 5 | 6 | 4 | 5 | 4 | 5 | 4 | 5 | 5 | 5 |
Total Expenditure | 8 | 9 | 7 | 8 | 8 | 8 | 6 | 5 | 5 | 6 |
Operating Profit | -3 | -3 | -4 | -3 | -4 | -3 | -2 | -0 | -0 | -1 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | -7 | 0 | -3 | 0 | 0 |
Profit Before Tax | -3 | -3 | -4 | -3 | -4 | -10 | -2 | -3 | -0 | -1 |
Provision for Tax | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -3 | -2 | -4 | -3 | -4 | -10 | -2 | -3 | -0 | -1 |
Adjustments | 0 | -0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 |
Profit After Adjustments | -3 | -2 | -4 | -3 | -4 | -10 | -2 | -3 | -0 | -1 |
Adjusted Earnings Per Share | -2.6 | -2 | -3.2 | -2.6 | -3.6 | -7.9 | -1.6 | -2.6 | -0.3 | -1.1 |
#(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 22 | 20 | 21 | 20 | 28 | 38 | 45 | 28 | 21 | 11 | 11 | 11 |
Other Income | 13 | 11 | 10 | 9 | 9 | 9 | 9 | 9 | 8 | 8 | 8 | 8 |
Total Income | 35 | 31 | 31 | 29 | 37 | 47 | 54 | 37 | 29 | 19 | 19 | 19 |
Total Expenditure | 34 | 37 | 39 | 39 | 43 | 51 | 56 | 48 | 41 | 32 | 27 | 22 |
Operating Profit | 1 | -6 | -8 | -10 | -6 | -4 | -2 | -11 | -12 | -13 | -8 | -3 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | 3 | 0 | -2 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -7 | -3 |
Profit Before Tax | 3 | -6 | -10 | -10 | -6 | -5 | -3 | -11 | -12 | -13 | -16 | -6 |
Provision for Tax | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 |
Profit After Tax | 3 | -7 | -10 | -10 | -6 | -5 | -3 | -11 | -12 | -12 | -16 | -6 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 3 | -7 | -10 | -10 | -6 | -5 | -3 | -11 | -12 | -12 | -16 | -6 |
Adjusted Earnings Per Share | 2.5 | -5.7 | -8.5 | -8.7 | -5.2 | -4 | -2.2 | -9.5 | -9.9 | -10.4 | -13 | -5.6 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 0% | -27% | -22% | -7% |
Operating Profit CAGR | 0% | 0% | 0% | NAN% |
PAT CAGR | 0% | 0% | 0% | NAN% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 71% | 31% | 28% | -3% |
ROE Average | -59% | -37% | -27% | -16% |
ROCE Average | -59% | -38% | -27% | -16% |
#(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 112 | 104 | 94 | 84 | 77 | 74 | 71 | 58 | 47 | 34 | 19 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | -0 | 1 | 2 | 2 | 3 | 3 | 4 | 6 | 6 | 7 | 4 |
Total Current Liabilities | 33 | 30 | 27 | 37 | 42 | 42 | 59 | 56 | 56 | 52 | 52 |
Total Liabilities | 145 | 136 | 123 | 122 | 122 | 119 | 134 | 121 | 110 | 97 | 79 |
Fixed Assets | 5 | 4 | 4 | 6 | 6 | 5 | 5 | 5 | 4 | 3 | 3 |
Other Non-Current Assets | 3 | 4 | 16 | 31 | 25 | 23 | 13 | 12 | 11 | 15 | 15 |
Total Current Assets | 137 | 127 | 103 | 85 | 91 | 92 | 116 | 104 | 95 | 79 | 61 |
Total Assets | 145 | 136 | 123 | 122 | 122 | 119 | 134 | 121 | 110 | 97 | 79 |
#(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 103 | 3 | 1 | 2 | 2 | 1 | 4 | 1 | 5 | 6 | 3 |
Cash Flow from Operating Activities | -13 | -22 | -17 | -1 | -12 | -14 | -5 | -10 | -5 | -15 | -23 |
Cash Flow from Investing Activities | 12 | 20 | 19 | 1 | 10 | 16 | 4 | 14 | 6 | 9 | 23 |
Cash Flow from Financing Activities | -0 | 1 | -1 | -0 | 0 | 1 | -2 | 0 | -0 | 4 | -0 |
Net Cash Inflow / Outflow | -1 | -1 | 1 | 0 | -1 | 3 | -3 | 4 | 1 | -3 | 0 |
Closing Cash & Cash Equivalent | 102 | 1 | 2 | 2 | 1 | 4 | 1 | 5 | 6 | 3 | 3 |
# | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 2.5 | -5.69 | -8.53 | -8.71 | -5.23 | -4.02 | -2.25 | -9.51 | -9.9 | -10.39 | -12.99 |
CEPS(Rs) | 3 | -5.26 | -8.21 | -8.53 | -4.79 | -3.51 | -1.79 | -9.14 | -9.61 | -10.15 | -12.8 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 93.37 | 86.79 | 78.25 | 69.54 | 64.35 | 61.17 | 58.72 | 48.44 | 39.17 | 28.6 | 15.48 |
Core EBITDA Margin(%) | -50.26 | -81.52 | -80.31 | -87.46 | -48.43 | -33.12 | -25.26 | -72.23 | -97.18 | -193.41 | -155.76 |
EBIT Margin(%) | 13.67 | -29.59 | -44.91 | -47.57 | -20.43 | -12.1 | -5.29 | -41.17 | -57.65 | -122.6 | -147.18 |
Pre Tax Margin(%) | 13.26 | -30.19 | -45.57 | -47.99 | -20.63 | -12.38 | -6.05 | -41.42 | -57.85 | -122.87 | -147.56 |
PAT Margin (%) | 12.81 | -32.77 | -45.57 | -47.99 | -20.63 | -12.38 | -6.05 | -41.42 | -57.85 | -116.07 | -147.56 |
Cash Profit Margin (%) | 15.38 | -30.27 | -43.85 | -46.97 | -18.9 | -10.82 | -4.83 | -39.82 | -56.14 | -113.38 | -145.37 |
ROA(%) | 1.59 | -4.88 | -7.94 | -8.54 | -5.14 | -4 | -2.13 | -8.97 | -10.31 | -12.06 | -17.73 |
ROE(%) | 2.71 | -6.32 | -10.34 | -11.79 | -7.81 | -6.4 | -3.75 | -17.74 | -22.6 | -30.65 | -58.96 |
ROCE(%) | 2.89 | -5.67 | -10.14 | -11.68 | -7.71 | -6.16 | -3.23 | -17.58 | -22.43 | -32.36 | -58.76 |
Receivable days | 280.22 | 329.25 | 277.32 | 261.18 | 178.7 | 160.65 | 190.88 | 344.18 | 377.21 | 486.33 | 355.88 |
Inventory Days | 77.44 | 105.89 | 127.95 | 147.71 | 128.02 | 113.63 | 100.51 | 141.96 | 112.52 | 141.6 | 108.51 |
Payable days | 2063.36 | 836.09 | 615.21 | 561.58 | 473.52 | 328.68 | 276.84 | 426.47 | 543.95 | 1707.07 | 1110.61 |
PER(x) | 17.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Price/Book(x) | 0.46 | 0.76 | 0.65 | 0.59 | 0.67 | 0.58 | 0.3 | 0.22 | 0.51 | 1.26 | 1.84 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | -2.26 | -0.45 | -0.37 | -0.08 | -0.07 | -0.25 | -1.01 | -1.87 | -2.09 | -1.51 | -0.91 |
EV/Core EBITDA(x) | -45.76 | 1.56 | 0.97 | 0.16 | 0.36 | 2.28 | 24.92 | 4.71 | 3.74 | 1.26 | 1.14 |
Net Sales Growth(%) | 2.21 | -11.12 | 7.32 | -4.05 | 38.69 | 35.61 | 17.79 | -38.2 | -25.45 | -47.71 | -1.58 |
EBIT Growth(%) | 168.58 | -293.03 | -63.6 | -2.66 | 40.02 | 24.13 | 50.03 | -381.34 | -4.39 | -11.2 | -18.15 |
PAT Growth(%) | 307.96 | -328.07 | -49.88 | -2.09 | 39.99 | 23.15 | 44.08 | -323.05 | -4.13 | -4.91 | -25.12 |
EPS Growth(%) | 307.96 | -328.07 | -49.88 | -2.09 | 39.99 | 23.15 | 44.08 | -323.04 | -4.13 | -4.92 | -25.12 |
Debt/Equity(x) | 0 | 0.01 | 0 | 0 | 0.01 | 0.03 | 0 | 0.01 | 0 | 0 | 0 |
Current Ratio(x) | 4.15 | 4.24 | 3.8 | 2.32 | 2.16 | 2.16 | 1.96 | 1.84 | 1.68 | 1.51 | 1.17 |
Quick Ratio(x) | 3.99 | 4.01 | 3.47 | 2.08 | 1.86 | 1.89 | 1.75 | 1.69 | 1.61 | 1.43 | 1.13 |
Interest Cover(x) | 33.45 | -49.04 | -68.3 | -111.99 | -105.02 | -44.24 | -6.92 | -169.86 | -292.9 | -461.22 | -391.58 |
Total Debt/Mcap(x) | 0.01 | 0.01 | 0 | 0 | 0.01 | 0.04 | 0 | 0.03 | 0 | 0 | 0 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 71.28 | 71.28 | 71.28 | 71.28 | 71.28 | 71.28 | 71.28 | 71.28 | 71.28 | 71.28 |
FII | 4.78 | 4.78 | 4.78 | 4.78 | 4.78 | 4.78 | 4.78 | 4.78 | 4.78 | 4.78 |
DII | 0.25 | 0.26 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.02 |
Public | 23.69 | 23.68 | 23.69 | 23.69 | 23.69 | 23.69 | 23.69 | 23.69 | 23.69 | 23.91 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 |
FII | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.29 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 |
Pros
Cons
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