Panacea Biotec Limited Logo

Panacea Biotec Limited

PANACEABIO.NS

(1.0)
Stock Price

375,55 INR

-2.31% ROA

-3.3% ROE

-61.1x PER

Market Cap.

16.984.819.110,00 INR

2.49% DER

0% Yield

-5.09% NPM

Panacea Biotec Limited Stock Analysis

Panacea Biotec Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Panacea Biotec Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

3 ROE

Negative ROE (-26.47%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (0%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

5 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

6 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

7 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

9 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (-43) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Panacea Biotec Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Panacea Biotec Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Panacea Biotec Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Panacea Biotec Limited Revenue
Year Revenue Growth
2004 3.279.273.334
2005 5.419.015.074 39.49%
2006 8.423.542.831 35.67%
2007 8.413.435.360 -0.12%
2008 7.881.719.080 -6.75%
2009 9.001.498.231 12.44%
2010 11.437.800.000 21.3%
2011 7.100.900.000 -61.08%
2012 6.084.900.000 -16.7%
2013 5.153.700.000 -18.07%
2014 6.871.900.000 25%
2015 6.530.800.000 -5.22%
2016 5.448.000.000 -19.88%
2017 5.860.300.000 7.04%
2018 4.523.360.000 -29.56%
2019 5.371.860.000 15.8%
2020 6.176.490.000 13.03%
2021 6.592.230.000 6.31%
2022 4.599.500.000 -43.32%
2023 5.720.800.000 19.6%
2023 5.591.700.000 -2.31%
2024 4.628.800.000 -20.8%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Panacea Biotec Limited Research and Development Expenses
Year Research and Development Expenses Growth
2004 140.561.793
2005 280.926.146 49.96%
2006 505.011.599 44.37%
2007 541.856.123 6.8%
2008 669.944.045 19.12%
2009 753.062.612 11.04%
2010 753.100.000 0%
2011 0 0%
2012 84.000.000 100%
2013 86.200.000 2.55%
2014 83.200.000 -3.61%
2015 452.800.000 81.63%
2016 425.230.000 -6.48%
2017 144.600.000 -194.07%
2018 255.830.000 43.48%
2019 107.080.000 -138.91%
2020 390.170.000 72.56%
2021 358.030.000 -8.98%
2022 328.200.000 -9.09%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Panacea Biotec Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 2.265.726.315
2005 3.194.865.453 29.08%
2006 4.287.116.502 25.48%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 884.700.000 100%
2012 420.700.000 -110.29%
2013 298.500.000 -40.94%
2014 1.412.100.000 78.86%
2015 263.800.000 -435.29%
2016 189.000.000 -39.58%
2017 229.900.000 17.79%
2018 239.760.000 4.11%
2019 202.590.000 -18.35%
2020 274.670.000 26.24%
2021 276.710.000 0.74%
2022 158.400.000 -74.69%
2023 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Panacea Biotec Limited EBITDA
Year EBITDA Growth
2004 692.524.166
2005 1.319.258.221 47.51%
2006 2.670.473.746 50.6%
2007 2.496.808.795 -6.96%
2008 247.270.603 -909.75%
2009 2.217.102.300 88.85%
2010 2.820.700.000 21.4%
2011 -246.900.000 1242.45%
2012 -806.100.000 69.37%
2013 -2.513.900.000 67.93%
2014 648.000.000 487.95%
2015 1.294.500.000 49.94%
2016 1.116.000.000 -15.99%
2017 887.460.000 -25.75%
2018 -825.080.000 207.56%
2019 904.740.000 191.2%
2020 868.220.000 -4.21%
2021 -31.140.000 2888.12%
2022 -463.000.000 93.27%
2023 -13.200.000 -3407.58%
2023 -200.600.000 93.42%
2024 -559.600.000 64.15%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Panacea Biotec Limited Gross Profit
Year Gross Profit Growth
2004 3.626.224.346
2005 5.406.059.269 32.92%
2006 8.300.059.005 34.87%
2007 8.418.024.486 1.4%
2008 8.334.341.554 -1%
2009 9.502.906.666 12.3%
2010 6.118.300.000 -55.32%
2011 3.034.300.000 -101.64%
2012 3.450.800.000 12.07%
2013 3.013.700.000 -14.5%
2014 3.980.600.000 24.29%
2015 4.372.700.000 8.97%
2016 3.697.700.000 -18.25%
2017 3.756.660.000 1.57%
2018 2.496.270.000 -50.49%
2019 3.626.120.000 31.16%
2020 3.891.160.000 6.81%
2021 3.592.160.000 -8.32%
2022 2.072.900.000 -73.29%
2023 3.393.200.000 38.91%
2023 1.427.700.000 -137.67%
2024 1.110.800.000 -28.53%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Panacea Biotec Limited Net Profit
Year Net Profit Growth
2004 272.916.253
2005 592.466.754 53.94%
2006 1.476.449.134 59.87%
2007 1.289.816.738 -14.47%
2008 -659.924.832 295.45%
2009 724.120.193 191.13%
2010 1.324.800.000 45.34%
2011 -2.056.600.000 164.42%
2012 -2.342.800.000 12.22%
2013 -1.121.300.000 -108.94%
2014 -1.065.100.000 -5.28%
2015 -182.900.000 -482.34%
2016 -644.600.000 71.63%
2017 -759.970.000 15.18%
2018 377.270.000 301.44%
2019 -1.942.670.000 119.42%
2020 -1.476.960.000 -31.53%
2021 10.783.150.000 113.7%
2022 -337.500.000 3295.01%
2023 -331.600.000 -1.78%
2023 -11.700.000 -2734.19%
2024 -632.000.000 98.15%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Panacea Biotec Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 4
2005 10 66.67%
2006 24 60.87%
2007 20 -21.05%
2008 -10 311.11%
2009 12 175%
2010 23 45.45%
2011 -34 166.67%
2012 -38 13.16%
2013 -18 -111.11%
2014 -17 -5.88%
2015 -3 -750%
2016 -11 80%
2017 -12 16.67%
2018 6 300%
2019 -32 119.35%
2020 -24 -29.17%
2021 176 113.64%
2022 -6 3620%
2023 -5 0%
2023 0 0%
2024 -10 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Panacea Biotec Limited Free Cashflow
Year Free Cashflow Growth
2004 -227.300.398
2005 432.745.302 152.53%
2006 -648.809.081 166.7%
2007 -2.258.005.278 71.27%
2008 -2.093.505.662 -7.86%
2009 -598.696.283 -249.68%
2010 402.500.000 248.74%
2011 936.100.000 57%
2012 -1.038.000.000 190.18%
2013 39.400.000 2734.52%
2014 294.000.000 86.6%
2015 793.700.000 62.96%
2016 818.200.000 2.99%
2017 1.028.070.000 20.41%
2018 1.000.950.000 -2.71%
2019 -373.810.000 367.77%
2020 850.010.000 143.98%
2021 -1.209.450.000 170.28%
2022 -4.644.100.000 73.96%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Panacea Biotec Limited Operating Cashflow
Year Operating Cashflow Growth
2004 297.742.286
2005 1.598.904.852 81.38%
2006 1.569.919.603 -1.85%
2007 668.133.431 -134.97%
2008 -68.371.781 1077.21%
2009 621.709.444 111%
2010 901.700.000 31.05%
2011 2.280.900.000 60.47%
2012 -240.100.000 1049.98%
2013 599.200.000 140.07%
2014 372.300.000 -60.95%
2015 906.900.000 58.95%
2016 1.146.600.000 20.91%
2017 1.180.230.000 2.85%
2018 1.048.780.000 -12.53%
2019 -304.700.000 444.2%
2020 1.067.640.000 128.54%
2021 -1.084.350.000 198.46%
2022 -4.234.600.000 74.39%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Panacea Biotec Limited Capital Expenditure
Year Capital Expenditure Growth
2004 525.042.684
2005 1.166.159.550 54.98%
2006 2.218.728.684 47.44%
2007 2.926.138.709 24.18%
2008 2.025.133.881 -44.49%
2009 1.220.405.727 -65.94%
2010 499.200.000 -144.47%
2011 1.344.800.000 62.88%
2012 797.900.000 -68.54%
2013 559.800.000 -42.53%
2014 78.300.000 -614.94%
2015 113.200.000 30.83%
2016 328.400.000 65.53%
2017 152.160.000 -115.83%
2018 47.830.000 -218.13%
2019 69.110.000 30.79%
2020 217.630.000 68.24%
2021 125.100.000 -73.96%
2022 409.500.000 69.45%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Panacea Biotec Limited Equity
Year Equity Growth
2004 2.120.162.177
2005 2.456.911.904 13.71%
2006 5.362.158.509 54.18%
2007 6.961.082.600 22.97%
2008 6.196.470.815 -12.34%
2009 7.055.626.182 12.18%
2010 6.552.700.000 -7.68%
2011 8.817.200.000 25.68%
2012 6.330.400.000 -39.28%
2013 5.182.000.000 -22.16%
2014 4.747.100.000 -9.16%
2015 4.496.900.000 -5.56%
2016 4.079.300.000 -10.24%
2017 3.057.360.000 -33.43%
2018 3.473.880.000 11.99%
2019 1.957.490.000 -77.47%
2020 -2.316.930.000 184.49%
2021 8.458.110.000 127.39%
2022 8.401.100.000 -0.68%
2023 8.382.300.000 -0.22%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Panacea Biotec Limited Assets
Year Assets Growth
2004 4.710.637.665
2005 10.104.909.895 53.38%
2006 10.324.365.117 2.13%
2007 12.998.752.444 20.57%
2008 17.114.990.737 24.05%
2009 16.857.702.786 -1.53%
2010 17.338.500.000 2.77%
2011 20.056.700.000 13.55%
2012 18.394.600.000 -9.04%
2013 19.433.500.000 5.35%
2014 19.304.700.000 -0.67%
2015 18.544.100.000 -4.1%
2016 18.620.700.000 0.41%
2017 16.075.560.000 -15.83%
2018 13.755.200.000 -16.87%
2019 13.903.000.000 1.06%
2020 11.788.160.000 -17.94%
2021 17.825.050.000 33.87%
2022 12.711.600.000 -40.23%
2023 12.406.800.000 -2.46%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Panacea Biotec Limited Liabilities
Year Liabilities Growth
2004 2.590.475.488
2005 7.647.997.991 66.13%
2006 4.962.206.608 -54.12%
2007 6.037.669.844 17.81%
2008 10.918.519.922 44.7%
2009 9.802.076.604 -11.39%
2010 10.785.800.000 9.12%
2011 11.239.500.000 4.04%
2012 12.064.200.000 6.84%
2013 14.251.500.000 15.35%
2014 14.557.600.000 2.1%
2015 14.047.200.000 -3.63%
2016 14.646.800.000 4.09%
2017 13.018.200.000 -12.51%
2018 10.281.320.000 -26.62%
2019 11.945.510.000 13.93%
2020 14.105.090.000 15.31%
2021 9.366.940.000 -50.58%
2022 4.310.500.000 -117.31%
2023 4.020.200.000 -7.22%

Panacea Biotec Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
89.09
Net Income per Share
-4.54
Price to Earning Ratio
-61.1x
Price To Sales Ratio
3.11x
POCF Ratio
30.44
PFCF Ratio
30.44
Price to Book Ratio
2.02
EV to Sales
2.9
EV Over EBITDA
-77.04
EV to Operating CashFlow
28.32
EV to FreeCashFlow
28.32
Earnings Yield
-0.02
FreeCashFlow Yield
0.03
Market Cap
16,98 Bil.
Enterprise Value
15,80 Bil.
Graham Number
118.49
Graham NetNet
-14.33

Income Statement Metrics

Net Income per Share
-4.54
Income Quality
-59.36
ROE
-0.03
Return On Assets
-0.02
Return On Capital Employed
-0.06
Net Income per EBT
0.97
EBT Per Ebit
0.51
Ebit per Revenue
-0.1
Effective Tax Rate
0.01

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.35
Operating Profit Margin
-0.1
Pretax Profit Margin
-0.05
Net Profit Margin
-0.05

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
9.11
Free CashFlow per Share
9.11
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
-0.06
Return on Tangible Assets
-0.02
Days Sales Outstanding
40.53
Days Payables Outstanding
157.03
Days of Inventory on Hand
181.82
Receivables Turnover
9
Payables Turnover
2.32
Inventory Turnover
2.01
Capex per Share
0

Balance Sheet

Cash per Share
29,36
Book Value per Share
136,92
Tangible Book Value per Share
131.04
Shareholders Equity per Share
137.48
Interest Debt per Share
3.99
Debt to Equity
0.02
Debt to Assets
0.02
Net Debt to EBITDA
5.78
Current Ratio
1.57
Tangible Asset Value
8,03 Bil.
Net Current Asset Value
0,83 Bil.
Invested Capital
8471000000
Working Capital
1,76 Bil.
Intangibles to Total Assets
0.03
Average Receivables
0,30 Bil.
Average Payables
0,77 Bil.
Average Inventory
889700000
Debt to Market Cap
0.01

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Panacea Biotec Limited Dividends
Year Dividends Growth
2002 10
2003 1 -900%
2004 1 0%
2005 2 0%
2006 1 0%
2007 1 0%
2008 1 0%
2010 0 0%
2011 1 0%

Panacea Biotec Limited Profile

About Panacea Biotec Limited

Panacea Biotec Limited, a biotechnology company, engages in the research and development, manufacture, and marketing of pharmaceuticals, vaccines, and biosimilars in India. It operates through Vaccines and Formulations segments. The company's product portfolio includes prescription products in various therapeutic areas, such as pain management, diabetes and cardiovascular management, oncology, renal disease management, osteoporosis management, anti-tubercular, and gastro-intestinal care; and vaccines for anthrax, dengue, Japanese encephalitis, and others. It also exports its products to over 30 countries worldwide, including the United States, Germany, the Russian Federation, Sri Lanka, the Philippines, etc. The company has a collaboration agreement with the Russian Direct Investment Fund for producing Covid-19 vaccine Sputnik-V; and the Coalition for Epidemic Preparedness Innovations and Translational Health Science and Technology Institute to develop vaccine candidates that could protect against SARS-Cov-2 variants and other Beta coronaviruses. Panacea Biotec Limited was incorporated in 1984 and is based in New Delhi, India.

CEO
Dr. Rajesh Jain Ph.D.
Employee
1.936
Address
B-1 Extension/G-3
New Delhi, 110044

Panacea Biotec Limited Executives & BODs

Panacea Biotec Limited Executives & BODs
# Name Age
1 Dr. Rajeeva Kumar Mangalum
Chief Operating Officer
70
2 Mr. Ankesh Jain
Whole-Time Director
70
3 Naresh Chand Gupta
General Manager of Accounts & Taxation
70
4 Mr. Gurinder Pal Singh
Senior Vice President of Sales
70
5 Mr. Devender Gupta
Chief Financial Officer & Head of Information Technology
70
6 Mr. Vinod Goel
Group Chief Financial Officer, Head of Legal, Company Secretary & Compliance Officer
70
7 Mr. Kulvinder Sarao
Senior Vice President of Human Resources
70
8 Dr. Rajesh Jain Ph.D.
Chairman of the Board & MD
70
9 Mr. Sandeep Jain
Joint MD & Executive Director
70
10 Dr. Khalid Al Syed
Chief Scientific Officer
70

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