| Key Financial Ratios of Pennar Engineered Building Systems (in Rs. Cr.) |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
Mar 15 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
4.50 |
4.61 |
5.00 |
9.47 |
8.60 |
|
| Diluted EPS (Rs.) |
4.50 |
4.61 |
5.00 |
9.47 |
7.09 |
|
| Cash EPS (Rs.) |
6.48 |
6.35 |
6.60 |
10.59 |
10.06 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
59.11 |
54.63 |
50.13 |
61.90 |
45.34 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
59.11 |
54.63 |
50.13 |
61.90 |
45.34 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
176.42 |
148.92 |
146.37 |
130.50 |
162.72 |
|
| PBDIT/Share (Rs.) |
13.48 |
13.30 |
13.34 |
19.43 |
17.67 |
|
| PBIT/Share (Rs.) |
11.51 |
11.56 |
11.75 |
17.65 |
15.55 |
|
| PBT/Share (Rs.) |
6.69 |
6.99 |
6.74 |
14.41 |
12.06 |
|
| Net Profit/Share (Rs.) |
4.50 |
4.61 |
5.00 |
8.80 |
7.94 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
7.64 |
8.93 |
9.11 |
14.88 |
10.85 |
|
| PBIT Margin (%) |
6.52 |
7.76 |
8.02 |
13.52 |
9.55 |
|
| PBT Margin (%) |
3.78 |
4.69 |
4.60 |
11.04 |
7.41 |
|
| Net Profit Margin (%) |
2.55 |
3.09 |
3.41 |
6.74 |
4.88 |
|
| Return on Networth / Equity (%) |
7.61 |
8.43 |
9.98 |
14.21 |
17.51 |
|
| Return on Capital Employed (%) |
18.49 |
20.33 |
22.37 |
13.60 |
15.84 |
|
| Return on Assets (%) |
2.89 |
3.06 |
3.21 |
6.20 |
6.89 |
|
| Total Debt/Equity (X) |
0.41 |
0.40 |
0.32 |
0.26 |
0.32 |
|
| Asset Turnover Ratio (%) |
113.33 |
99.07 |
93.92 |
92.06 |
141.37 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.07 |
1.35 |
1.25 |
1.55 |
1.40 |
|
| Quick Ratio (X) |
0.67 |
0.70 |
0.67 |
1.21 |
1.02 |
|
| Inventory Turnover Ratio (X) |
4.65 |
2.46 |
2.43 |
5.03 |
6.68 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
100.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
100.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
258.29 |
339.95 |
471.04 |
545.56 |
0.00 |
|
| EV/Net Operating Revenue (X) |
0.43 |
0.67 |
0.94 |
1.22 |
0.00 |
|
| EV/EBITDA (X) |
5.59 |
7.46 |
10.30 |
8.19 |
0.00 |
|
| MarketCap/Net Operating Revenue (X) |
0.33 |
0.53 |
0.86 |
1.25 |
0.00 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
100.00 |
|
| Price/BV (X) |
0.97 |
1.46 |
2.51 |
2.63 |
0.00 |
|
| Price/Net Operating Revenue |
0.33 |
0.53 |
0.86 |
1.25 |
0.00 |
|
| Earnings Yield |
0.08 |
0.06 |
0.04 |
0.05 |
0.00 |
|
Source : Dion Global Solutions Limited
