| Key Financial Ratios of Pee Cee Cosma Sope (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
8.00 |
10.70 |
13.90 |
5.90 |
7.70 |
|
| Diluted EPS (Rs.) |
8.00 |
10.70 |
13.90 |
5.90 |
7.70 |
|
| Cash EPS (Rs.) |
10.78 |
12.94 |
16.42 |
8.58 |
10.83 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
84.99 |
84.31 |
77.20 |
66.35 |
60.45 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
84.99 |
84.31 |
77.20 |
66.35 |
60.45 |
|
| Dividend / Share(Rs.) |
3.00 |
3.00 |
3.00 |
2.50 |
1.80 |
|
| Revenue from Operations/Share (Rs.) |
279.48 |
287.50 |
288.87 |
266.67 |
281.71 |
|
| PBDIT/Share (Rs.) |
14.40 |
18.12 |
24.46 |
13.39 |
17.93 |
|
| PBIT/Share (Rs.) |
11.57 |
15.90 |
21.91 |
10.62 |
14.85 |
|
| PBT/Share (Rs.) |
10.86 |
15.30 |
21.04 |
8.72 |
11.97 |
|
| Net Profit/Share (Rs.) |
7.96 |
10.72 |
13.86 |
5.82 |
7.74 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
5.15 |
6.30 |
8.46 |
5.02 |
6.36 |
|
| PBIT Margin (%) |
4.13 |
5.53 |
7.58 |
3.98 |
5.26 |
|
| PBT Margin (%) |
3.88 |
5.32 |
7.28 |
3.26 |
4.24 |
|
| Net Profit Margin (%) |
2.84 |
3.72 |
4.79 |
2.18 |
2.74 |
|
| Return on Networth / Equity (%) |
9.36 |
12.71 |
17.95 |
8.76 |
12.81 |
|
| Return on Capital Employed (%) |
13.18 |
18.50 |
27.80 |
15.45 |
12.40 |
|
| Return on Assets (%) |
6.56 |
9.64 |
13.67 |
6.02 |
7.70 |
|
| Total Debt/Equity (X) |
0.21 |
0.14 |
0.13 |
0.22 |
0.34 |
|
| Asset Turnover Ratio (%) |
230.62 |
2.71 |
284.98 |
276.28 |
280.19 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.86 |
2.24 |
2.02 |
1.42 |
1.36 |
|
| Quick Ratio (X) |
0.81 |
0.47 |
0.16 |
0.13 |
0.39 |
|
| Inventory Turnover Ratio (X) |
7.97 |
4.65 |
6.87 |
7.45 |
7.60 |
|
| Dividend Payout Ratio (NP) (%) |
75.41 |
27.98 |
18.03 |
30.94 |
23.24 |
|
| Dividend Payout Ratio (CP) (%) |
55.63 |
23.18 |
15.22 |
20.97 |
16.61 |
|
| Earnings Retention Ratio (%) |
24.59 |
72.02 |
81.97 |
69.06 |
76.76 |
|
| Cash Earnings Retention Ratio (%) |
44.37 |
76.82 |
84.78 |
79.03 |
83.39 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
14.25 |
28.82 |
43.48 |
23.80 |
25.18 |
|
| EV/Net Operating Revenue (X) |
0.19 |
0.38 |
0.57 |
0.34 |
0.34 |
|
| EV/EBITDA (X) |
3.74 |
6.01 |
6.72 |
6.72 |
5.31 |
|
| MarketCap/Net Operating Revenue (X) |
0.16 |
0.34 |
0.54 |
0.29 |
0.27 |
|
| Retention Ratios (%) |
24.58 |
72.01 |
81.96 |
69.05 |
76.75 |
|
| Price/BV (X) |
0.52 |
1.16 |
2.01 |
1.15 |
1.26 |
|
| Price/Net Operating Revenue |
0.16 |
0.34 |
0.54 |
0.29 |
0.27 |
|
| Earnings Yield |
0.18 |
0.11 |
0.09 |
0.08 |
0.10 |
|
Source : Dion Global Solutions Limited
