| Key Financial Ratios of Piramal Enterprises (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
21.55 |
-72.82 |
417.68 |
80.70 |
56.19 |
|
| Diluted EPS (Rs.) |
21.33 |
-72.82 |
416.30 |
80.70 |
55.68 |
|
| Cash EPS (Rs.) |
24.96 |
-44.88 |
406.57 |
84.29 |
72.50 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
1,202.13 |
1,182.15 |
1,301.45 |
1,543.55 |
1,490.21 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
1,202.13 |
1,182.15 |
1,301.45 |
1,543.55 |
1,490.21 |
|
| Revenue from Operations/Share (Rs.) |
455.61 |
446.04 |
374.37 |
586.35 |
567.92 |
|
| PBDIT/Share (Rs.) |
266.36 |
170.37 |
69.26 |
300.45 |
347.06 |
|
| PBIT/Share (Rs.) |
256.88 |
133.47 |
64.11 |
272.56 |
322.19 |
|
| PBT/Share (Rs.) |
22.55 |
-152.78 |
234.73 |
77.80 |
138.21 |
|
| Net Profit/Share (Rs.) |
15.48 |
-81.78 |
401.42 |
56.40 |
47.64 |
|
| NP After MI And SOA / Share (Rs.) |
21.54 |
-74.94 |
417.71 |
80.58 |
59.07 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
58.46 |
38.19 |
18.50 |
51.24 |
61.11 |
|
| PBIT Margin (%) |
56.38 |
29.92 |
17.12 |
46.48 |
56.73 |
|
| PBT Margin (%) |
4.94 |
-34.25 |
62.70 |
13.26 |
24.33 |
|
| Net Profit Margin (%) |
3.39 |
-18.33 |
107.22 |
9.61 |
8.38 |
|
| NP After MI And SOA Margin (%) |
4.72 |
-16.80 |
111.57 |
13.74 |
10.40 |
|
| Return on Networth/Equity (%) |
1.79 |
-6.33 |
32.09 |
5.41 |
4.10 |
|
| Return on Capital Employed (%) |
9.06 |
5.00 |
2.47 |
8.01 |
11.39 |
|
| Return on Assets (%) |
0.51 |
-2.03 |
11.90 |
1.92 |
1.72 |
|
| Total Debt/Equity (X) |
2.42 |
2.02 |
1.59 |
1.56 |
0.97 |
|
| Asset Turnover Ratio (%) |
0.12 |
0.12 |
0.10 |
0.04 |
0.03 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
2.82 |
3.29 |
3.58 |
1.30 |
1.49 |
|
| Quick Ratio (X) |
2.82 |
3.29 |
3.58 |
1.22 |
1.39 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
0.39 |
0.57 |
|
| Dividend Payout Ratio (NP) (%) |
46.37 |
-43.94 |
7.90 |
40.95 |
23.69 |
|
| Dividend Payout Ratio (CP) (%) |
32.19 |
-86.57 |
7.80 |
30.42 |
16.67 |
|
| Earnings Retention Ratio (%) |
53.63 |
143.94 |
92.10 |
59.05 |
76.31 |
|
| Cash Earnings Retention Ratio (%) |
67.81 |
186.57 |
92.20 |
69.58 |
83.33 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
1.14 |
0.88 |
0.41 |
1.60 |
1.86 |
|
| Interest Coverage Ratios (Post Tax) (%) |
1.14 |
0.88 |
0.41 |
1.60 |
1.86 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
81,538.68 |
68,230.33 |
60,907.01 |
101,809.17 |
65,071.85 |
|
| EV/Net Operating Revenue (X) |
7.94 |
6.81 |
6.82 |
7.28 |
5.08 |
|
| EV/EBITDA (X) |
13.58 |
17.83 |
36.85 |
14.20 |
8.31 |
|
| MarketCap/Net Operating Revenue (X) |
2.17 |
1.90 |
1.81 |
3.73 |
3.08 |
|
| Retention Ratios (%) |
53.62 |
143.94 |
92.09 |
59.04 |
76.30 |
|
| Price/BV (X) |
0.82 |
0.72 |
0.52 |
1.47 |
1.22 |
|
| Price/Net Operating Revenue |
2.17 |
1.90 |
1.81 |
3.73 |
3.08 |
|
| Earnings Yield |
0.02 |
-0.09 |
0.62 |
0.04 |
0.03 |
|
Source : Dion Global Solutions Limited
