| Key Financial Ratios of Pennar Engineered Building Systems (in Rs. Cr.) |
Mar 14 |
Mar 13 |
Mar 12 |
Mar 11 |
Mar 10 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
6.63 |
5.79 |
4.23 |
2.35 |
0.09 |
|
| Diluted EPS (Rs.) |
5.61 |
5.79 |
4.23 |
2.35 |
0.09 |
|
| Cash EPS (Rs.) |
8.23 |
7.14 |
5.38 |
3.15 |
0.27 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
40.46 |
27.16 |
16.67 |
12.44 |
10.09 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
40.46 |
27.16 |
16.67 |
12.44 |
10.09 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
146.78 |
116.02 |
99.42 |
58.99 |
12.88 |
|
| PBDIT/Share (Rs.) |
15.93 |
14.79 |
11.81 |
7.07 |
0.97 |
|
| PBIT/Share (Rs.) |
14.59 |
13.56 |
10.66 |
6.27 |
0.79 |
|
| PBT/Share (Rs.) |
11.51 |
8.94 |
6.27 |
3.55 |
0.14 |
|
| Net Profit/Share (Rs.) |
6.89 |
5.91 |
4.23 |
2.35 |
0.09 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
10.85 |
12.75 |
11.87 |
11.98 |
7.53 |
|
| PBIT Margin (%) |
9.94 |
11.68 |
10.71 |
10.62 |
6.10 |
|
| PBT Margin (%) |
7.84 |
7.70 |
6.31 |
6.02 |
1.07 |
|
| Net Profit Margin (%) |
4.69 |
5.09 |
4.25 |
3.97 |
0.66 |
|
| Return on Networth / Equity (%) |
17.01 |
21.74 |
25.38 |
18.86 |
0.85 |
|
| Return on Capital Employed (%) |
15.15 |
19.75 |
21.42 |
17.27 |
0.31 |
|
| Return on Assets (%) |
6.51 |
6.21 |
5.76 |
4.51 |
0.25 |
|
| Total Debt/Equity (X) |
0.34 |
0.73 |
1.23 |
1.64 |
1.72 |
|
| Asset Turnover Ratio (%) |
138.96 |
122.03 |
135.35 |
113.40 |
38.87 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.29 |
1.06 |
0.96 |
0.84 |
3.00 |
|
| Quick Ratio (X) |
0.85 |
0.78 |
0.63 |
0.38 |
1.94 |
|
| Inventory Turnover Ratio (X) |
5.55 |
6.37 |
5.75 |
3.34 |
2.16 |
|
| 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 (%) |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
|
| Cash Earnings Retention Ratio (%) |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EV/Net Operating Revenue (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EV/EBITDA (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| MarketCap/Net Operating Revenue (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Retention Ratios (%) |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
|
| Price/BV (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/Net Operating Revenue |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Yield |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
