Financial Analysis Center

Deep dive into the financial statements for PANI.

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Red Flag / Green Flag Analysis

Green Flags
  • Foreign holders had been net buying 2 months out of the last 6 months time period
Red Flags
  • Foreign holders had been net selling 4 months out of the last 6 months time period
Green Flags
  • Current EBITDA 159.9 B is sufficient to cover current Interest Exp -14.0 B
  • Total EBITDA 1,427.4 B is sufficient to cover Total Interest Exp -72.7 B in the last 7 quarters
  • 6 months Net Profit growing 36.0% compared to last year
Red Flags
  • Top line decreased by -17.2% in latest Q1 '25 quarter
Green Flags
  • Decreasing DER for 4 consecutive quarters
  • Current Ratio: 1.9x with an avg of 1.8x over 7 quarters
Red Flags
  • Annual avg shares o/s increase: 39.5%
  • Shares o/s increased by 24.8% in the last 3 yrs
  • In the last 4 quarters: 2 occurence of Receivables growing 6.7x of Sales growth
Green Flags
Red Flags
  • Negative Operating CF with positive Net Profit --> bad earnings quality

Income Statement Breakdown

Common size breakdown of the income statement.

Revenue vs. Expenses Breakdown

A detailed breakdown of revenue sources and expense categories.

Income Statement Flow (Sankey)

Shows the flow from top-line revenue to bottom-line net profit.

Foreign Flow (in Shares)

Net flow of foreign funds into the stock.

Balance Sheet Breakdown

Bubble size is proportional to the value of each balance sheet account.