| Key Financial Ratios of PCBL Chemical (in Rs. Cr.) |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
Mar 11 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
3.67 |
-25.12 |
-5.99 |
25.82 |
35.43 |
|
| Diluted EPS (Rs.) |
3.67 |
-25.12 |
-5.99 |
25.82 |
35.43 |
|
| Cash EPS (Rs.) |
20.36 |
-9.53 |
8.75 |
39.37 |
46.62 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
148.05 |
145.79 |
170.92 |
177.49 |
157.24 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
148.05 |
145.79 |
170.92 |
177.49 |
157.24 |
|
| Dividend / Share(Rs.) |
1.00 |
0.00 |
0.50 |
4.00 |
5.00 |
|
| Revenue from Operations/Share (Rs.) |
716.68 |
660.76 |
662.92 |
634.46 |
510.50 |
|
| PBDIT/Share (Rs.) |
48.35 |
13.36 |
24.05 |
63.72 |
74.26 |
|
| PBIT/Share (Rs.) |
31.66 |
-2.23 |
9.31 |
49.63 |
62.65 |
|
| PBT/Share (Rs.) |
4.16 |
-25.51 |
-11.62 |
30.01 |
49.48 |
|
| Net Profit/Share (Rs.) |
3.67 |
-25.12 |
-5.99 |
25.28 |
35.01 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
6.74 |
2.02 |
3.62 |
10.04 |
14.54 |
|
| PBIT Margin (%) |
4.41 |
-0.33 |
1.40 |
7.82 |
12.27 |
|
| PBT Margin (%) |
0.58 |
-3.85 |
-1.75 |
4.72 |
9.69 |
|
| Net Profit Margin (%) |
0.51 |
-3.80 |
-0.90 |
3.98 |
6.85 |
|
| Return on Networth / Equity (%) |
2.47 |
-17.23 |
-3.50 |
14.24 |
22.26 |
|
| Return on Capital Employed (%) |
1.45 |
-9.24 |
-2.45 |
10.14 |
14.57 |
|
| Return on Assets (%) |
0.64 |
-4.08 |
-0.89 |
4.16 |
6.75 |
|
| Total Debt/Equity (X) |
2.16 |
2.01 |
1.39 |
1.07 |
0.85 |
|
| Asset Turnover Ratio (%) |
125.84 |
107.39 |
99.53 |
104.62 |
98.46 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.84 |
0.87 |
0.82 |
0.88 |
0.88 |
|
| Quick Ratio (X) |
0.56 |
0.51 |
0.47 |
0.59 |
0.60 |
|
| Inventory Turnover Ratio (X) |
8.32 |
5.31 |
4.58 |
6.07 |
6.64 |
|
| Dividend Payout Ratio (NP) (%) |
27.25 |
0.00 |
-8.34 |
15.82 |
14.28 |
|
| Dividend Payout Ratio (CP) (%) |
4.91 |
0.00 |
5.71 |
10.15 |
10.72 |
|
| Earnings Retention Ratio (%) |
72.75 |
0.00 |
108.34 |
84.18 |
85.72 |
|
| Cash Earnings Retention Ratio (%) |
95.09 |
0.00 |
94.29 |
89.85 |
89.28 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
1,543.67 |
1,197.75 |
974.47 |
1,025.11 |
859.00 |
|
| EV/Net Operating Revenue (X) |
0.62 |
0.53 |
0.43 |
0.47 |
0.51 |
|
| EV/EBITDA (X) |
9.26 |
26.00 |
11.76 |
4.67 |
3.48 |
|
| MarketCap/Net Operating Revenue (X) |
0.18 |
0.09 |
0.10 |
0.18 |
0.28 |
|
| Retention Ratios (%) |
72.74 |
0.00 |
108.34 |
84.17 |
85.71 |
|
| Price/BV (X) |
0.89 |
0.39 |
0.38 |
0.63 |
0.92 |
|
| Price/Net Operating Revenue |
0.18 |
0.09 |
0.10 |
0.18 |
0.28 |
|
| Earnings Yield |
0.03 |
-0.44 |
-0.09 |
0.23 |
0.24 |
|
Source : Dion Global Solutions Limited
