MARKET RADAR
SENSEX     NIFTY      
Pantaloon Retail Key Financial Ratios, Pantaloon Retail Financial Statement & Accounts
YOU ARE HERE > MONEYCONTROL > MARKETS > Retail > Key Financial Ratios - Pantaloon Retail
Pantaloon Retail
BSE: 523574|NSE: PANTALOONR|ISIN: INE623B01027|SECTOR: Retail
SET ALERT
|
ADD TO PORTFOLIO
|
WATCHLIST
  
LIVE
BSE
Feb 10, 15:57
189.50
-6.6 (-3.37%)
VOLUME 1,346,917
LIVE
NSE
Feb 10, 15:57
189.55
-6.8 (-3.46%)
VOLUME 4,621,863

Key Financial Ratios of Pantaloon Retail

Jun '11 Jun '10 Jun '09 Jun '08 Jun '07
Investment Valuation Ratios
Face Value 2.00 2.00 2.00 2.00 2.00
Dividend Per Share 0.90 0.80 0.60 0.60 0.50
Operating Profit Per Share (Rs) 20.23 29.13 35.32 29.09 14.85
Net Operating Profit Per Share (Rs) 199.26 306.42 350.01 332.46 231.24
Free Reserves Per Share (Rs) 117.38 118.33 112.87 109.96 72.42
Bonus in Equity Capital 7.34 7.71 8.35 -- --
Profitability Ratios
Operating Profit Margin(%) 10.15 9.50 10.09 8.75 6.42
Profit Before Interest And Tax Margin(%) 6.73 6.91 7.97 7.13 5.32
Gross Profit Margin(%) 6.76 6.94 7.98 7.17 4.23
Cash Profit Margin(%) 5.43 4.50 4.36 4.19 4.61
Adjusted Cash Margin(%) 5.43 4.50 4.36 4.19 1.92
Net Profit Margin(%) 1.81 2.83 2.10 2.36 3.53
Adjusted Net Profit Margin(%) 1.81 2.83 2.10 2.36 0.84
Return On Capital Employed(%) 6.21 11.12 10.62 10.17 7.75
Return On Net Worth(%) 2.90 6.99 6.24 7.06 10.99
Adjusted Return on Net Worth(%) 3.30 4.82 6.71 7.84 2.61
Return on Assets Excluding Revaluations 125.06 124.61 118.20 111.96 74.42
Return on Assets Including Revaluations 125.06 124.61 118.20 111.96 74.42
Return on Long Term Funds(%) 7.45 13.12 12.52 13.36 9.50
Liquidity And Solvency Ratios
Current Ratio 1.05 1.13 1.25 1.14 1.84
Quick Ratio 0.58 0.65 1.45 1.64 2.07
Debt Equity Ratio 0.82 0.54 1.27 1.23 1.19
Long Term Debt Equity Ratio 0.55 0.37 0.93 0.72 0.79
Debt Coverage Ratios
Interest Cover 2.02 1.84 2.01 2.37 2.36
Total Debt to Owners Fund 0.82 0.54 1.27 1.23 1.19
Financial Charges Coverage Ratio 2.45 2.08 2.15 2.45 2.32
Financial Charges Coverage Ratio Post Tax 2.20 2.14 1.88 2.04 2.64
Management Efficiency Ratios
Inventory Turnover Ratio 2.48 5.06 3.77 3.76 3.84
Debtors Turnover Ratio 28.01 42.00 45.88 59.40 82.58
Investments Turnover Ratio 2.48 5.06 3.77 3.76 3.91
Fixed Assets Turnover Ratio 2.30 4.46 3.55 3.87 5.65
Total Assets Turnover Ratio 0.86 1.52 1.30 1.31 1.42
Asset Turnover Ratio 2.30 4.46 3.55 3.87 4.42
Average Raw Material Holding 62.87 46.57 105.72 52.54 25.40
Average Finished Goods Held 161.06 79.20 104.82 105.69 99.99
Number of Days In Working Capital 102.26 54.58 121.85 130.73 141.52
Profit & Loss Account Ratios
Material Cost Composition 73.14 52.33 72.58 78.75 76.66
Imported Composition of Raw Materials Consumed 6.61 9.67 10.52 2.91 5.92
Selling Distribution Cost Composition 7.89 8.59 6.65 7.03 8.59
Expenses as Composition of Total Sales 1.07 0.96 1.04 1.02 1.13
Cash Flow Indicator Ratios
Dividend Payout Ratio Net Profit 29.92 11.16 9.63 9.90 7.35
Dividend Payout Ratio Cash Profit 10.46 5.86 4.82 5.96 5.62
Earning Retention Ratio 73.77 83.82 91.05 91.08 69.12
Cash Earning Retention Ratio 90.03 92.99 95.36 94.41 86.52
AdjustedCash Flow Times 9.20 4.85 9.79 9.82 19.87
Jun '11 Jun '10 Jun '09 Jun '08 Jun '07
Earnings Per Share 3.63 8.71 7.39 7.91 8.18
Book Value 125.06 124.61 118.20 111.96 74.42
Source : Dion Global Solutions Limited
Explore Pantaloon Ret connections
Quick Links for pantaloonretail
Follow moneycontrol.com

Explore Moneycontrol
Stocks     A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | Others
Mutual Funds     A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z
Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.