| Key Financial Ratios of PCBL Chemical (in Rs. Cr.) |
Mar 10 |
Mar 09 |
Mar 08 |
Mar 07 |
Mar 06 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
43.43 |
-22.95 |
35.37 |
9.32 |
-8.49 |
|
| Diluted EPS (Rs.) |
43.43 |
-22.95 |
35.37 |
9.32 |
-8.49 |
|
| Cash EPS (Rs.) |
54.45 |
-16.00 |
43.34 |
17.38 |
3.05 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
114.82 |
77.23 |
94.38 |
63.89 |
53.07 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
114.82 |
77.23 |
94.38 |
63.89 |
53.07 |
|
| Dividend / Share(Rs.) |
5.00 |
0.00 |
4.00 |
2.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
436.27 |
411.74 |
409.14 |
395.46 |
410.47 |
|
| PBDIT/Share (Rs.) |
68.29 |
-17.10 |
60.72 |
38.62 |
18.92 |
|
| PBIT/Share (Rs.) |
57.27 |
-24.05 |
52.74 |
30.55 |
7.39 |
|
| PBT/Share (Rs.) |
46.22 |
-34.44 |
44.66 |
17.64 |
-10.53 |
|
| Net Profit/Share (Rs.) |
43.43 |
-22.95 |
35.37 |
9.32 |
-8.49 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
15.65 |
-4.15 |
14.83 |
9.76 |
4.60 |
|
| PBIT Margin (%) |
13.12 |
-5.84 |
12.89 |
7.72 |
1.79 |
|
| PBT Margin (%) |
10.59 |
-8.36 |
10.91 |
4.46 |
-2.56 |
|
| Net Profit Margin (%) |
9.95 |
-5.57 |
8.64 |
2.35 |
-2.06 |
|
| Return on Networth / Equity (%) |
37.82 |
-29.71 |
37.47 |
14.58 |
-15.99 |
|
| Return on Capital Employed (%) |
16.68 |
-10.06 |
19.40 |
6.37 |
-5.12 |
|
| Return on Assets (%) |
8.45 |
-6.01 |
10.32 |
3.15 |
-1.99 |
|
| Total Debt/Equity (X) |
1.71 |
1.95 |
1.22 |
1.55 |
3.79 |
|
| Asset Turnover Ratio (%) |
84.91 |
107.90 |
119.44 |
134.09 |
96.32 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.94 |
0.91 |
1.11 |
1.14 |
0.91 |
|
| Quick Ratio (X) |
0.67 |
0.63 |
0.73 |
0.84 |
0.72 |
|
| Inventory Turnover Ratio (X) |
6.27 |
9.62 |
6.65 |
8.69 |
8.00 |
|
| Dividend Payout Ratio (NP) (%) |
11.51 |
0.00 |
11.31 |
21.46 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
9.18 |
0.00 |
9.22 |
11.50 |
0.00 |
|
| Earnings Retention Ratio (%) |
88.49 |
0.00 |
88.69 |
78.54 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
90.82 |
0.00 |
90.78 |
88.50 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
1,071.23 |
512.04 |
668.28 |
518.29 |
422.04 |
|
| EV/Net Operating Revenue (X) |
0.87 |
0.44 |
0.65 |
0.52 |
0.58 |
|
| EV/EBITDA (X) |
5.55 |
-10.60 |
4.36 |
5.31 |
12.56 |
|
| MarketCap/Net Operating Revenue (X) |
0.45 |
0.08 |
0.38 |
0.31 |
0.13 |
|
| Retention Ratios (%) |
88.48 |
0.00 |
88.68 |
78.53 |
0.00 |
|
| Price/BV (X) |
1.69 |
0.43 |
1.65 |
1.93 |
1.02 |
|
| Price/Net Operating Revenue |
0.45 |
0.08 |
0.38 |
0.31 |
0.13 |
|
| Earnings Yield |
0.22 |
-0.69 |
0.23 |
0.08 |
-0.16 |
|
Source : Dion Global Solutions Limited
