Panjon Complete Financial Statements

PANJON • Review detailed financials to uncover trends, confirm thesis & journal trades
2 Years of Data
2016 - 2015

Complete Financial Data Export

Export complete financial statements for Panjon (PANJON). Downloads include all available records across all periods. For market performance, see the PANJON stock price today .

Profitability Ratios

Operating Margin -2.00% 2016 data

Balance Sheet Ratios

Current Ratio 15.00 2016 data
Debt to Equity 1.13 2016 data
Equity Ratio 88.89% 2016 data
Asset Turnover 0.72 2016 data

Year-over-Year Growth Analysis

Comparing March 2016 vs Period
Revenue Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Operating Cash Flow Growth
-100.0%
Year-over-Year
Investing Cash Flow Growth
-100.0%
Year-over-Year
Financing Cash Flow Growth
+100.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2016 March 2015
Revenue 0 13 20
Expenses 0 13 23
EBITDA 0 0 -3
Operating Profit Margin % 0.00% -2.00% -16.00%
Depreciation 0 0 0
Interest 0 0 0
Profit Before Tax 0 0 -5
Tax 0 0 -1
Net Profit 0 0 -3
Earnings Per Share (₹) 0.00 0.23 -2.21

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2016 2015
ASSETS
Total Assets 18 18
Current Assets 15 15
Fixed Assets 1 1
Capital Work in Progress 0 0
Investments 0 0
Other Assets 17 17
LIABILITIES
Total Liabilities 18 18
Current Liabilities 1 1
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 16 16
Share Capital 16 16
Reserves & Surplus 1 1

Cash Flow Statement

Periods ₹ Crores
Particulars March 2016 March 2015
Operating Activities 0 1
Investing Activities 0 5
Financing Activities 0 -5
Net Cash Flow 0 1