| Key Financial Ratios of Pioneer Embroideries (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
1.50 |
1.43 |
3.27 |
4.16 |
7.76 |
|
| Diluted EPS (Rs.) |
1.50 |
1.39 |
3.27 |
4.11 |
7.40 |
|
| Cash EPS (Rs.) |
6.56 |
5.57 |
6.46 |
7.19 |
10.47 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
51.96 |
51.13 |
50.30 |
47.28 |
43.01 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
51.96 |
51.13 |
50.30 |
47.28 |
43.01 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.30 |
0.25 |
|
| Revenue from Operations/Share (Rs.) |
121.71 |
114.06 |
111.56 |
109.88 |
84.98 |
|
| PBDIT/Share (Rs.) |
10.26 |
8.95 |
5.76 |
9.98 |
11.07 |
|
| PBIT/Share (Rs.) |
5.18 |
4.70 |
2.58 |
6.94 |
8.00 |
|
| PBT/Share (Rs.) |
2.07 |
1.56 |
4.64 |
5.73 |
6.32 |
|
| Net Profit/Share (Rs.) |
1.48 |
1.32 |
3.27 |
4.16 |
7.40 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
8.42 |
7.84 |
5.16 |
9.08 |
13.02 |
|
| PBIT Margin (%) |
4.25 |
4.11 |
2.30 |
6.31 |
9.41 |
|
| PBT Margin (%) |
1.69 |
1.36 |
4.15 |
5.21 |
7.43 |
|
| Net Profit Margin (%) |
1.21 |
1.15 |
2.93 |
3.78 |
8.70 |
|
| Return on Networth / Equity (%) |
2.85 |
2.57 |
6.50 |
8.79 |
17.19 |
|
| Return on Capital Employed (%) |
6.96 |
5.97 |
3.19 |
13.12 |
16.48 |
|
| Return on Assets (%) |
1.45 |
1.19 |
3.05 |
5.81 |
10.97 |
|
| Total Debt/Equity (X) |
0.54 |
0.69 |
0.68 |
0.24 |
0.19 |
|
| Asset Turnover Ratio (%) |
1.18 |
1.10 |
1.25 |
1.58 |
1.33 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.27 |
1.25 |
1.45 |
1.78 |
1.56 |
|
| Quick Ratio (X) |
0.62 |
0.55 |
0.73 |
0.89 |
0.76 |
|
| Inventory Turnover Ratio (X) |
6.27 |
3.74 |
3.84 |
4.03 |
3.01 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
9.16 |
6.01 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
4.64 |
3.47 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
90.84 |
93.99 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
95.36 |
96.53 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
198.16 |
216.00 |
155.92 |
154.92 |
121.71 |
|
| EV/Net Operating Revenue (X) |
0.53 |
0.64 |
0.53 |
0.53 |
0.54 |
|
| EV/EBITDA (X) |
6.27 |
8.19 |
10.18 |
5.84 |
4.13 |
|
| MarketCap/Net Operating Revenue (X) |
0.30 |
0.34 |
0.25 |
0.43 |
0.47 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
90.83 |
93.98 |
0.00 |
|
| Price/BV (X) |
0.70 |
0.75 |
0.55 |
1.01 |
0.92 |
|
| Price/Net Operating Revenue |
0.30 |
0.34 |
0.25 |
0.43 |
0.47 |
|
| Earnings Yield |
0.04 |
0.03 |
0.12 |
0.09 |
0.19 |
|
Source : Dion Global Solutions Limited
