| Key Financial Ratios of Panasonic Appliances India Company (in Rs. Cr.) |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
Mar 11 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
0.42 |
-3.58 |
-12.12 |
-14.90 |
2.09 |
|
| Diluted EPS (Rs.) |
0.42 |
-3.49 |
-11.93 |
-14.90 |
2.09 |
|
| Cash EPS (Rs.) |
4.19 |
-0.05 |
-8.30 |
-11.19 |
5.30 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
7.86 |
7.87 |
7.92 |
7.93 |
22.83 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
7.86 |
7.87 |
7.92 |
7.93 |
22.83 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
1.00 |
|
| Revenue from Operations/Share (Rs.) |
191.78 |
160.02 |
154.62 |
209.55 |
217.48 |
|
| PBDIT/Share (Rs.) |
6.96 |
3.84 |
-4.77 |
-6.86 |
8.86 |
|
| PBIT/Share (Rs.) |
3.19 |
0.40 |
-8.42 |
-10.57 |
5.64 |
|
| PBT/Share (Rs.) |
0.42 |
-3.50 |
-11.99 |
-14.87 |
3.06 |
|
| Net Profit/Share (Rs.) |
0.42 |
-3.49 |
-11.95 |
-14.90 |
2.09 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
3.62 |
2.40 |
-3.08 |
-3.27 |
4.07 |
|
| PBIT Margin (%) |
1.66 |
0.25 |
-5.44 |
-5.04 |
2.59 |
|
| PBT Margin (%) |
0.21 |
-2.18 |
-7.75 |
-7.09 |
1.40 |
|
| Net Profit Margin (%) |
0.21 |
-2.18 |
-7.73 |
-7.11 |
0.96 |
|
| Return on Networth / Equity (%) |
5.36 |
0.00 |
0.00 |
0.00 |
9.15 |
|
| Return on Capital Employed (%) |
2.35 |
-31.37 |
-74.27 |
-64.41 |
5.77 |
|
| Return on Assets (%) |
0.49 |
-4.93 |
-15.86 |
-14.92 |
2.38 |
|
| Total Debt/Equity (X) |
5.13 |
4.48 |
3.69 |
4.74 |
0.74 |
|
| Asset Turnover Ratio (%) |
227.48 |
226.25 |
205.24 |
209.84 |
248.44 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.76 |
0.65 |
0.68 |
0.77 |
1.03 |
|
| Quick Ratio (X) |
0.44 |
0.39 |
0.42 |
0.53 |
0.60 |
|
| Inventory Turnover Ratio (X) |
9.20 |
10.13 |
10.17 |
11.33 |
10.01 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
47.81 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
18.85 |
|
| Earnings Retention Ratio (%) |
100.00 |
100.00 |
100.00 |
100.00 |
52.19 |
|
| Cash Earnings Retention Ratio (%) |
100.00 |
100.00 |
100.00 |
100.00 |
81.15 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
403.11 |
96.20 |
92.58 |
110.98 |
121.39 |
|
| EV/Net Operating Revenue (X) |
2.14 |
0.61 |
0.63 |
0.62 |
0.65 |
|
| EV/EBITDA (X) |
58.90 |
25.45 |
-20.35 |
-18.88 |
16.00 |
|
| MarketCap/Net Operating Revenue (X) |
1.93 |
0.39 |
0.44 |
0.44 |
0.58 |
|
| Retention Ratios (%) |
100.00 |
100.00 |
100.00 |
100.00 |
52.18 |
|
| Price/BV (X) |
47.07 |
7.99 |
8.59 |
11.61 |
5.51 |
|
| Price/Net Operating Revenue |
1.93 |
0.39 |
0.44 |
0.44 |
0.58 |
|
| Earnings Yield |
0.00 |
-0.06 |
-0.18 |
-0.16 |
0.02 |
|
Source : Dion Global Solutions Limited
