| Key Financial Ratios of Pioneer Embroideries (in Rs. Cr.) |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
Mar 11 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
1.20 |
-3.91 |
-25.41 |
-2.88 |
0.75 |
|
| Diluted EPS (Rs.) |
0.70 |
-3.91 |
-25.41 |
-2.88 |
0.37 |
|
| Cash EPS (Rs.) |
10.97 |
2.30 |
-11.71 |
6.51 |
9.77 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
64.42 |
59.99 |
37.50 |
68.98 |
71.86 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
64.42 |
59.99 |
37.50 |
68.98 |
71.86 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
153.42 |
154.37 |
135.88 |
160.51 |
137.93 |
|
| PBDIT/Share (Rs.) |
24.01 |
15.47 |
12.28 |
24.06 |
20.25 |
|
| PBIT/Share (Rs.) |
14.23 |
9.26 |
5.12 |
14.66 |
11.22 |
|
| PBT/Share (Rs.) |
1.20 |
-3.91 |
-8.40 |
-3.18 |
0.41 |
|
| Net Profit/Share (Rs.) |
1.20 |
-3.91 |
-18.86 |
-2.88 |
0.74 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
15.64 |
10.02 |
9.03 |
14.98 |
14.68 |
|
| PBIT Margin (%) |
9.27 |
5.99 |
3.77 |
9.13 |
8.13 |
|
| PBT Margin (%) |
0.77 |
-2.53 |
-6.18 |
-1.97 |
0.29 |
|
| Net Profit Margin (%) |
0.77 |
-2.53 |
-13.88 |
-1.79 |
0.53 |
|
| Return on Networth / Equity (%) |
1.85 |
-6.51 |
-50.29 |
-4.17 |
1.02 |
|
| Return on Capital Employed (%) |
1.20 |
-4.79 |
-17.26 |
-1.50 |
0.35 |
|
| Return on Assets (%) |
0.72 |
-2.22 |
-10.09 |
-1.03 |
0.25 |
|
| Total Debt/Equity (X) |
0.61 |
0.57 |
2.20 |
1.87 |
1.93 |
|
| Asset Turnover Ratio (%) |
92.74 |
87.92 |
72.72 |
57.41 |
48.50 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.34 |
0.98 |
1.25 |
1.58 |
1.82 |
|
| Quick Ratio (X) |
1.05 |
0.81 |
1.01 |
1.29 |
1.44 |
|
| Inventory Turnover Ratio (X) |
8.17 |
9.47 |
7.16 |
6.23 |
4.65 |
|
| 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 |
0.00 |
0.00 |
0.00 |
100.00 |
|
| Cash Earnings Retention Ratio (%) |
100.00 |
0.00 |
0.00 |
0.00 |
100.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
127.17 |
97.37 |
180.34 |
205.65 |
230.19 |
|
| EV/Net Operating Revenue (X) |
0.47 |
0.36 |
0.75 |
0.99 |
1.29 |
|
| EV/EBITDA (X) |
2.99 |
3.56 |
8.30 |
6.62 |
8.80 |
|
| MarketCap/Net Operating Revenue (X) |
0.14 |
0.05 |
0.05 |
0.06 |
0.14 |
|
| Retention Ratios (%) |
100.00 |
0.00 |
0.00 |
0.00 |
100.00 |
|
| Price/BV (X) |
0.34 |
0.13 |
0.17 |
0.15 |
0.27 |
|
| Price/Net Operating Revenue |
0.14 |
0.05 |
0.05 |
0.06 |
0.14 |
|
| Earnings Yield |
0.06 |
-0.51 |
-3.05 |
-0.29 |
0.04 |
|
Source : Dion Global Solutions Limited
