| Key Financial Ratios of PCBL Chemical (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
16.45 |
22.54 |
66.67 |
20.17 |
4.91 |
|
| Diluted EPS (Rs.) |
16.45 |
22.54 |
66.67 |
20.17 |
4.91 |
|
| Cash EPS (Rs.) |
21.81 |
26.40 |
84.23 |
37.76 |
22.94 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
98.16 |
95.63 |
398.15 |
326.67 |
301.26 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
98.16 |
95.63 |
398.15 |
326.67 |
301.26 |
|
| Dividend / Share(Rs.) |
7.00 |
3.50 |
12.00 |
6.00 |
2.50 |
|
| Revenue from Operations/Share (Rs.) |
188.21 |
204.75 |
738.95 |
559.07 |
549.53 |
|
| PBDIT/Share (Rs.) |
28.38 |
37.25 |
117.73 |
80.54 |
52.99 |
|
| PBIT/Share (Rs.) |
23.02 |
33.40 |
100.17 |
62.95 |
34.96 |
|
| PBT/Share (Rs.) |
20.36 |
31.26 |
88.15 |
48.02 |
14.04 |
|
| Net Profit/Share (Rs.) |
16.45 |
22.54 |
66.67 |
20.17 |
4.91 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
15.07 |
18.19 |
15.93 |
14.40 |
9.64 |
|
| PBIT Margin (%) |
12.23 |
16.31 |
13.55 |
11.25 |
6.36 |
|
| PBT Margin (%) |
10.81 |
15.26 |
11.92 |
8.58 |
2.55 |
|
| Net Profit Margin (%) |
8.74 |
11.01 |
9.02 |
3.60 |
0.89 |
|
| Return on Networth / Equity (%) |
16.75 |
23.57 |
16.74 |
6.17 |
1.62 |
|
| Return on Capital Employed (%) |
17.49 |
26.44 |
19.56 |
14.26 |
1.21 |
|
| Return on Assets (%) |
8.61 |
11.51 |
8.03 |
2.70 |
0.65 |
|
| Total Debt/Equity (X) |
0.32 |
0.44 |
0.50 |
0.66 |
0.88 |
|
| Asset Turnover Ratio (%) |
98.52 |
104.56 |
89.07 |
75.05 |
73.53 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.07 |
1.15 |
0.90 |
0.83 |
0.77 |
|
| Quick Ratio (X) |
0.75 |
0.76 |
0.62 |
0.59 |
0.57 |
|
| Inventory Turnover Ratio (X) |
9.94 |
7.67 |
8.22 |
7.91 |
7.76 |
|
| Dividend Payout Ratio (NP) (%) |
42.55 |
20.84 |
8.99 |
42.14 |
20.38 |
|
| Dividend Payout Ratio (CP) (%) |
32.09 |
17.80 |
7.12 |
22.51 |
4.35 |
|
| Earnings Retention Ratio (%) |
57.45 |
79.16 |
91.01 |
57.86 |
79.62 |
|
| Cash Earnings Retention Ratio (%) |
67.91 |
82.20 |
92.88 |
77.49 |
95.65 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
1,517.18 |
3,694.19 |
4,300.74 |
1,852.10 |
1,188.10 |
|
| EV/Net Operating Revenue (X) |
0.47 |
1.05 |
1.69 |
0.96 |
0.63 |
|
| EV/EBITDA (X) |
3.10 |
5.75 |
10.60 |
6.67 |
6.50 |
|
| MarketCap/Net Operating Revenue (X) |
0.33 |
0.86 |
1.47 |
0.59 |
0.17 |
|
| Retention Ratios (%) |
57.44 |
79.15 |
91.00 |
57.85 |
79.61 |
|
| Price/BV (X) |
0.64 |
1.85 |
2.73 |
1.01 |
0.32 |
|
| Price/Net Operating Revenue |
0.33 |
0.86 |
1.47 |
0.59 |
0.17 |
|
| Earnings Yield |
0.26 |
0.13 |
0.06 |
0.06 |
0.05 |
|
Source : Dion Global Solutions Limited
