| Key Financial Ratios of Pashupati Cotspin (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
8.31 |
5.43 |
2.69 |
7.28 |
3.80 |
|
| Diluted EPS (Rs.) |
8.31 |
5.43 |
2.69 |
7.28 |
3.80 |
|
| Cash EPS (Rs.) |
13.75 |
12.85 |
8.36 |
16.14 |
13.55 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
97.78 |
77.57 |
72.88 |
70.95 |
64.42 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
97.78 |
77.57 |
72.88 |
70.95 |
64.42 |
|
| Dividend / Share(Rs.) |
0.00 |
0.75 |
0.75 |
0.75 |
0.75 |
|
| Revenue from Operations/Share (Rs.) |
403.38 |
430.76 |
289.67 |
432.73 |
288.52 |
|
| PBDIT/Share (Rs.) |
24.66 |
25.86 |
16.11 |
28.16 |
22.89 |
|
| PBIT/Share (Rs.) |
19.07 |
18.45 |
10.43 |
19.30 |
12.81 |
|
| PBT/Share (Rs.) |
10.73 |
7.31 |
4.02 |
10.52 |
4.83 |
|
| Net Profit/Share (Rs.) |
8.16 |
5.43 |
2.69 |
7.28 |
3.47 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
6.11 |
6.00 |
5.56 |
6.50 |
7.93 |
|
| PBIT Margin (%) |
4.72 |
4.28 |
3.60 |
4.46 |
4.44 |
|
| PBT Margin (%) |
2.66 |
1.69 |
1.38 |
2.43 |
1.67 |
|
| Net Profit Margin (%) |
2.02 |
1.26 |
0.92 |
1.68 |
1.20 |
|
| Return on Networth / Equity (%) |
8.34 |
7.00 |
3.68 |
10.26 |
5.38 |
|
| Return on Capital Employed (%) |
15.42 |
16.13 |
9.38 |
14.89 |
11.78 |
|
| Return on Assets (%) |
4.54 |
2.67 |
1.33 |
3.62 |
2.00 |
|
| Total Debt/Equity (X) |
0.64 |
1.27 |
1.56 |
1.64 |
1.32 |
|
| Asset Turnover Ratio (%) |
2.14 |
2.13 |
1.44 |
2.32 |
1.73 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.68 |
1.24 |
1.16 |
1.94 |
1.71 |
|
| Quick Ratio (X) |
1.21 |
0.93 |
0.91 |
1.37 |
0.98 |
|
| Inventory Turnover Ratio (X) |
7.85 |
14.63 |
7.73 |
8.35 |
6.18 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
13.80 |
27.90 |
10.30 |
14.40 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
5.83 |
8.96 |
4.64 |
3.68 |
|
| Earnings Retention Ratio (%) |
0.00 |
86.20 |
72.10 |
89.70 |
85.60 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
94.17 |
91.04 |
95.36 |
96.32 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
1,083.91 |
280.35 |
326.84 |
364.73 |
249.74 |
|
| EV/Net Operating Revenue (X) |
1.70 |
0.43 |
0.74 |
0.55 |
0.57 |
|
| EV/EBITDA (X) |
27.84 |
7.09 |
13.27 |
8.47 |
7.14 |
|
| MarketCap/Net Operating Revenue (X) |
1.55 |
0.20 |
0.35 |
0.29 |
0.28 |
|
| Retention Ratios (%) |
0.00 |
86.19 |
72.09 |
89.69 |
85.59 |
|
| Price/BV (X) |
6.39 |
1.11 |
1.40 |
1.75 |
1.24 |
|
| Price/Net Operating Revenue |
1.55 |
0.20 |
0.35 |
0.29 |
0.28 |
|
| Earnings Yield |
0.01 |
0.06 |
0.03 |
0.06 |
0.04 |
|
Source : Dion Global Solutions Limited
