| 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.) |
22.35 |
20.50 |
600.56 |
24.02 |
1.68 |
|
| Diluted EPS (Rs.) |
22.12 |
20.35 |
598.58 |
23.93 |
1.68 |
|
| Cash EPS (Rs.) |
23.13 |
51.04 |
601.56 |
24.94 |
3.22 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
974.19 |
961.12 |
1,007.10 |
968.85 |
960.16 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
974.19 |
961.12 |
1,007.10 |
968.85 |
960.16 |
|
| Dividend / Share(Rs.) |
11.00 |
10.00 |
31.00 |
33.00 |
33.00 |
|
| Revenue from Operations/Share (Rs.) |
94.83 |
166.23 |
200.51 |
93.26 |
80.90 |
|
| PBDIT/Share (Rs.) |
65.91 |
103.25 |
131.30 |
60.15 |
57.23 |
|
| PBIT/Share (Rs.) |
65.12 |
73.31 |
130.34 |
59.19 |
55.77 |
|
| PBT/Share (Rs.) |
29.93 |
23.89 |
599.66 |
26.86 |
-3.07 |
|
| Net Profit/Share (Rs.) |
22.34 |
21.10 |
600.60 |
23.98 |
1.77 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
69.50 |
62.11 |
65.48 |
64.49 |
70.73 |
|
| PBIT Margin (%) |
68.67 |
44.10 |
65.00 |
63.46 |
68.93 |
|
| PBT Margin (%) |
31.56 |
14.37 |
299.06 |
28.80 |
-3.79 |
|
| Net Profit Margin (%) |
23.55 |
12.69 |
299.53 |
25.71 |
2.18 |
|
| Return on Networth / Equity (%) |
2.29 |
2.19 |
59.63 |
2.47 |
0.18 |
|
| Return on Capital Employed (%) |
5.87 |
6.45 |
10.87 |
5.24 |
4.71 |
|
| Return on Assets (%) |
1.63 |
1.59 |
43.29 |
1.91 |
0.12 |
|
| Total Debt/Equity (X) |
0.38 |
0.36 |
0.36 |
0.25 |
0.27 |
|
| Asset Turnover Ratio (%) |
0.07 |
0.12 |
0.15 |
0.07 |
0.06 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
5.12 |
6.54 |
6.80 |
1.06 |
0.78 |
|
| Quick Ratio (X) |
5.12 |
6.54 |
6.80 |
0.99 |
0.76 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
1.87 |
1.27 |
|
| Dividend Payout Ratio (NP) (%) |
44.76 |
156.07 |
5.49 |
137.62 |
791.35 |
|
| Dividend Payout Ratio (CP) (%) |
43.22 |
64.52 |
5.48 |
132.32 |
434.19 |
|
| Earnings Retention Ratio (%) |
55.24 |
-56.07 |
94.51 |
-37.62 |
-691.35 |
|
| Cash Earnings Retention Ratio (%) |
56.78 |
35.48 |
94.52 |
-32.32 |
-334.19 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
29,395.75 |
25,577.90 |
23,005.88 |
56,963.85 |
44,411.92 |
|
| EV/Net Operating Revenue (X) |
13.75 |
6.85 |
4.81 |
25.59 |
24.34 |
|
| EV/EBITDA (X) |
19.78 |
11.03 |
7.34 |
39.69 |
34.41 |
|
| MarketCap/Net Operating Revenue (X) |
10.40 |
5.11 |
3.38 |
23.45 |
21.66 |
|
| Retention Ratios (%) |
55.23 |
-56.07 |
94.50 |
-37.62 |
-691.35 |
|
| Price/BV (X) |
1.01 |
0.88 |
0.67 |
2.26 |
1.82 |
|
| Price/Net Operating Revenue |
10.40 |
5.11 |
3.38 |
23.45 |
21.66 |
|
| Earnings Yield |
0.02 |
0.02 |
0.89 |
0.01 |
0.00 |
|
Source : Dion Global Solutions Limited
