| Key Financial Ratios of Pilani Investment and Industries Corporation (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
88.95 |
150.34 |
222.11 |
181.92 |
87.30 |
|
| Diluted EPS (Rs.) |
88.95 |
150.34 |
222.11 |
181.92 |
87.30 |
|
| Cash EPS (Rs.) |
137.38 |
135.43 |
141.07 |
132.44 |
96.80 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
14,432.49 |
13,192.60 |
10,087.76 |
10,027.07 |
8,895.19 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
14,432.49 |
13,192.60 |
10,087.76 |
10,027.07 |
8,895.19 |
|
| Revenue from Operations/Share (Rs.) |
272.88 |
258.58 |
251.66 |
232.60 |
179.45 |
|
| PBDIT/Share (Rs.) |
264.72 |
249.39 |
246.43 |
226.42 |
173.63 |
|
| PBIT/Share (Rs.) |
264.51 |
249.19 |
246.18 |
226.10 |
173.22 |
|
| PBT/Share (Rs.) |
184.69 |
182.09 |
187.47 |
172.87 |
126.17 |
|
| Net Profit/Share (Rs.) |
137.17 |
135.23 |
140.82 |
132.12 |
96.40 |
|
| NP After MI And SOA / Share (Rs.) |
88.95 |
150.34 |
222.11 |
181.92 |
87.30 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
97.01 |
96.44 |
97.91 |
97.34 |
96.75 |
|
| PBIT Margin (%) |
96.93 |
96.36 |
97.81 |
97.20 |
96.53 |
|
| PBT Margin (%) |
67.68 |
70.41 |
74.49 |
74.32 |
70.30 |
|
| Net Profit Margin (%) |
50.26 |
52.29 |
55.95 |
56.80 |
53.71 |
|
| NP After MI And SOA Margin (%) |
32.59 |
58.13 |
88.25 |
78.20 |
48.64 |
|
| Return on Networth/Equity (%) |
0.61 |
1.13 |
2.20 |
1.81 |
0.98 |
|
| Return on Capital Employed (%) |
1.68 |
1.67 |
2.25 |
2.03 |
1.80 |
|
| Return on Assets (%) |
0.50 |
1.01 |
1.98 |
1.58 |
0.87 |
|
| Total Debt/Equity (X) |
0.12 |
0.06 |
0.07 |
0.10 |
0.08 |
|
| Asset Turnover Ratio (%) |
0.02 |
0.02 |
0.02 |
0.02 |
1.79 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
9.90 |
2,555.03 |
37.27 |
31.64 |
27.49 |
|
| Quick Ratio (X) |
9.90 |
2,555.03 |
37.27 |
31.64 |
27.49 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (NP) (%) |
16.86 |
9.97 |
6.75 |
8.24 |
20.45 |
|
| Dividend Payout Ratio (CP) (%) |
16.82 |
9.96 |
6.74 |
8.23 |
20.36 |
|
| Earnings Retention Ratio (%) |
83.14 |
90.03 |
93.25 |
91.76 |
79.55 |
|
| Cash Earnings Retention Ratio (%) |
83.18 |
90.04 |
93.26 |
91.77 |
79.64 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
3.32 |
3.72 |
4.20 |
4.25 |
3.68 |
|
| Interest Coverage Ratios (Post Tax) (%) |
3.32 |
3.72 |
4.20 |
4.25 |
3.68 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
6,153.02 |
4,677.65 |
2,524.42 |
2,939.86 |
2,541.88 |
|
| EV/Net Operating Revenue (X) |
20.36 |
16.34 |
9.06 |
11.41 |
12.79 |
|
| EV/EBITDA (X) |
20.99 |
16.94 |
9.25 |
11.73 |
13.22 |
|
| MarketCap/Net Operating Revenue (X) |
14.02 |
13.19 |
6.45 |
7.30 |
8.84 |
|
| Retention Ratios (%) |
83.13 |
90.02 |
93.24 |
91.75 |
79.54 |
|
| Price/BV (X) |
0.27 |
0.26 |
0.16 |
0.17 |
0.18 |
|
| Price/Net Operating Revenue |
14.02 |
13.19 |
6.45 |
7.30 |
8.84 |
|
| Earnings Yield |
0.02 |
0.04 |
0.14 |
0.11 |
0.06 |
|
Source : Dion Global Solutions Limited
