| Key Financial Ratios of Pavna Industries (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
6.46 |
6.35 |
5.98 |
10.52 |
8.70 |
|
| Diluted EPS (Rs.) |
6.46 |
6.35 |
7.49 |
10.52 |
8.70 |
|
| Cash EPS (Rs.) |
14.03 |
13.75 |
11.87 |
19.33 |
14.53 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
138.07 |
53.50 |
47.07 |
85.41 |
74.89 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
138.07 |
53.50 |
47.07 |
85.41 |
74.89 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
1.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
213.43 |
232.12 |
216.10 |
409.73 |
281.13 |
|
| PBDIT/Share (Rs.) |
22.74 |
23.61 |
19.83 |
34.31 |
25.32 |
|
| PBIT/Share (Rs.) |
14.48 |
16.24 |
13.94 |
25.50 |
19.48 |
|
| PBT/Share (Rs.) |
7.78 |
8.60 |
8.23 |
15.26 |
12.18 |
|
| Net Profit/Share (Rs.) |
5.78 |
6.38 |
5.98 |
10.52 |
8.70 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
10.65 |
10.17 |
9.17 |
8.37 |
9.00 |
|
| PBIT Margin (%) |
6.78 |
6.99 |
6.44 |
6.22 |
6.93 |
|
| PBT Margin (%) |
3.64 |
3.70 |
3.80 |
3.72 |
4.33 |
|
| Net Profit Margin (%) |
2.70 |
2.74 |
2.76 |
2.56 |
3.09 |
|
| Return on Networth / Equity (%) |
4.18 |
11.93 |
12.70 |
12.31 |
11.61 |
|
| Return on Capital Employed (%) |
9.97 |
23.92 |
20.61 |
21.52 |
17.99 |
|
| Return on Assets (%) |
3.23 |
3.54 |
3.69 |
3.76 |
4.22 |
|
| Total Debt/Equity (X) |
0.15 |
1.70 |
1.54 |
1.43 |
0.94 |
|
| Asset Turnover Ratio (%) |
1.27 |
1.36 |
1.43 |
1.69 |
1.56 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
3.21 |
1.02 |
1.08 |
1.08 |
1.10 |
|
| Quick Ratio (X) |
1.39 |
0.50 |
0.50 |
0.50 |
0.61 |
|
| Inventory Turnover Ratio (X) |
2.76 |
2.90 |
3.00 |
4.48 |
5.10 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
16.71 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
8.42 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
83.29 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
91.58 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
536.76 |
730.30 |
380.08 |
242.05 |
143.13 |
|
| EV/Net Operating Revenue (X) |
1.80 |
2.58 |
1.44 |
0.97 |
0.84 |
|
| EV/EBITDA (X) |
16.92 |
25.39 |
15.74 |
11.58 |
9.28 |
|
| MarketCap/Net Operating Revenue (X) |
1.71 |
2.19 |
1.11 |
0.67 |
0.59 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
83.28 |
0.00 |
0.00 |
|
| Price/BV (X) |
2.64 |
9.51 |
5.09 |
3.23 |
2.21 |
|
| Price/Net Operating Revenue |
1.71 |
2.19 |
1.11 |
0.67 |
0.59 |
|
| Earnings Yield |
0.02 |
0.01 |
0.02 |
0.04 |
0.05 |
|
Source : Dion Global Solutions Limited
