| Key Financial Ratios of PCBL Chemical (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
11.95 |
14.13 |
11.76 |
11.84 |
18.12 |
|
| Diluted EPS (Rs.) |
11.92 |
14.13 |
11.76 |
11.84 |
18.12 |
|
| Cash EPS (Rs.) |
16.11 |
18.11 |
15.38 |
29.03 |
24.51 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
99.16 |
86.87 |
74.69 |
138.01 |
111.82 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
99.16 |
86.87 |
74.69 |
138.01 |
111.82 |
|
| Dividend / Share(Rs.) |
5.50 |
5.50 |
5.50 |
10.00 |
7.00 |
|
| Revenue from Operations/Share (Rs.) |
156.41 |
150.31 |
155.60 |
235.57 |
154.31 |
|
| PBDIT/Share (Rs.) |
27.53 |
26.42 |
20.53 |
36.15 |
31.00 |
|
| PBIT/Share (Rs.) |
23.38 |
22.44 |
16.91 |
29.74 |
24.62 |
|
| PBT/Share (Rs.) |
16.01 |
19.09 |
15.49 |
28.20 |
22.65 |
|
| Net Profit/Share (Rs.) |
11.95 |
14.13 |
11.76 |
22.63 |
18.12 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
17.60 |
17.57 |
13.19 |
15.34 |
20.09 |
|
| PBIT Margin (%) |
14.94 |
14.92 |
10.86 |
12.62 |
15.95 |
|
| PBT Margin (%) |
10.23 |
12.70 |
9.95 |
11.97 |
14.67 |
|
| Net Profit Margin (%) |
7.63 |
9.39 |
7.56 |
9.60 |
11.74 |
|
| Return on Networth / Equity (%) |
12.05 |
16.26 |
15.74 |
16.39 |
16.20 |
|
| Return on Capital Employed (%) |
13.78 |
14.37 |
19.00 |
17.58 |
16.29 |
|
| Return on Assets (%) |
5.06 |
6.51 |
8.85 |
8.98 |
8.41 |
|
| Total Debt/Equity (X) |
0.87 |
0.87 |
0.25 |
0.26 |
0.29 |
|
| Asset Turnover Ratio (%) |
0.69 |
0.86 |
1.20 |
1.05 |
71.68 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.95 |
0.94 |
1.04 |
1.40 |
1.31 |
|
| Quick Ratio (X) |
0.64 |
0.70 |
0.75 |
1.01 |
0.91 |
|
| Inventory Turnover Ratio (X) |
8.86 |
10.82 |
8.00 |
6.04 |
5.98 |
|
| Dividend Payout Ratio (NP) (%) |
46.02 |
38.92 |
46.74 |
44.18 |
38.63 |
|
| Dividend Payout Ratio (CP) (%) |
34.14 |
30.35 |
35.75 |
34.43 |
28.56 |
|
| Earnings Retention Ratio (%) |
53.98 |
61.08 |
53.26 |
55.82 |
61.37 |
|
| Cash Earnings Retention Ratio (%) |
65.86 |
69.65 |
64.25 |
65.57 |
71.44 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
19,021.25 |
12,817.53 |
5,031.83 |
4,891.07 |
3,634.59 |
|
| EV/Net Operating Revenue (X) |
3.22 |
2.26 |
0.86 |
1.10 |
1.37 |
|
| EV/EBITDA (X) |
18.30 |
12.85 |
6.49 |
7.17 |
6.80 |
|
| MarketCap/Net Operating Revenue (X) |
2.71 |
1.78 |
0.75 |
0.97 |
1.24 |
|
| Retention Ratios (%) |
53.97 |
61.07 |
53.25 |
55.81 |
61.36 |
|
| Price/BV (X) |
4.27 |
3.09 |
1.55 |
1.66 |
1.71 |
|
| Price/Net Operating Revenue |
2.71 |
1.78 |
0.75 |
0.97 |
1.24 |
|
| Earnings Yield |
0.03 |
0.05 |
0.10 |
0.10 |
0.09 |
|
Source : Dion Global Solutions Limited
