| Key Financial Ratios of Pee Cee Cosma Sope (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
36.30 |
39.50 |
9.40 |
6.40 |
18.00 |
|
| Diluted EPS (Rs.) |
36.30 |
39.50 |
9.40 |
6.40 |
18.00 |
|
| Cash EPS (Rs.) |
42.49 |
45.52 |
15.10 |
8.86 |
20.23 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
183.54 |
152.23 |
114.77 |
106.37 |
103.00 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
183.54 |
152.23 |
114.77 |
106.37 |
103.00 |
|
| Dividend / Share(Rs.) |
3.00 |
5.00 |
2.00 |
1.00 |
3.00 |
|
| Revenue from Operations/Share (Rs.) |
531.28 |
505.02 |
470.53 |
350.27 |
310.83 |
|
| PBDIT/Share (Rs.) |
55.77 |
60.30 |
21.61 |
12.90 |
27.46 |
|
| PBIT/Share (Rs.) |
49.60 |
54.24 |
15.90 |
10.40 |
25.24 |
|
| PBT/Share (Rs.) |
48.77 |
53.11 |
12.59 |
8.64 |
24.34 |
|
| Net Profit/Share (Rs.) |
36.31 |
39.47 |
9.40 |
6.37 |
18.01 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
10.49 |
11.94 |
4.59 |
3.68 |
8.83 |
|
| PBIT Margin (%) |
9.33 |
10.74 |
3.37 |
2.97 |
8.12 |
|
| PBT Margin (%) |
9.18 |
10.51 |
2.67 |
2.46 |
7.83 |
|
| Net Profit Margin (%) |
6.83 |
7.81 |
1.99 |
1.81 |
5.79 |
|
| Return on Networth / Equity (%) |
19.78 |
25.92 |
8.18 |
5.98 |
17.48 |
|
| Return on Capital Employed (%) |
26.64 |
34.82 |
11.60 |
7.86 |
24.17 |
|
| Return on Assets (%) |
16.65 |
21.62 |
5.31 |
3.56 |
13.27 |
|
| Total Debt/Equity (X) |
0.02 |
0.02 |
0.33 |
0.48 |
0.12 |
|
| Asset Turnover Ratio (%) |
2.65 |
2.81 |
2.65 |
2.23 |
2.42 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
3.29 |
2.72 |
1.59 |
1.20 |
1.53 |
|
| Quick Ratio (X) |
1.24 |
0.78 |
0.15 |
0.23 |
0.15 |
|
| Inventory Turnover Ratio (X) |
6.54 |
6.26 |
7.19 |
5.99 |
5.64 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
5.06 |
10.64 |
47.10 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
4.39 |
6.62 |
33.85 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
94.94 |
89.36 |
52.90 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
95.61 |
93.38 |
66.15 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
141.68 |
104.37 |
35.94 |
44.47 |
32.63 |
|
| EV/Net Operating Revenue (X) |
1.01 |
0.78 |
0.29 |
0.48 |
0.40 |
|
| EV/EBITDA (X) |
9.60 |
6.54 |
6.29 |
13.03 |
4.49 |
|
| MarketCap/Net Operating Revenue (X) |
1.00 |
0.78 |
0.21 |
0.35 |
0.36 |
|
| Retention Ratios (%) |
0.00 |
94.93 |
89.35 |
52.89 |
0.00 |
|
| Price/BV (X) |
2.90 |
2.57 |
0.86 |
1.16 |
1.08 |
|
| Price/Net Operating Revenue |
1.00 |
0.78 |
0.21 |
0.35 |
0.36 |
|
| Earnings Yield |
0.07 |
0.10 |
0.09 |
0.05 |
0.16 |
|
Source : Dion Global Solutions Limited
