| Key Financial Ratios of Premier Polyfilm (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
2.48 |
9.83 |
5.58 |
4.67 |
4.02 |
|
| Diluted EPS (Rs.) |
2.48 |
9.83 |
5.58 |
4.67 |
4.02 |
|
| Cash EPS (Rs.) |
2.93 |
12.16 |
7.84 |
6.60 |
5.88 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
11.13 |
44.58 |
34.67 |
29.79 |
25.68 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
11.13 |
44.58 |
34.67 |
29.79 |
25.68 |
|
| Dividend / Share(Rs.) |
0.15 |
0.75 |
0.50 |
0.50 |
0.50 |
|
| Revenue from Operations/Share (Rs.) |
24.94 |
122.80 |
119.31 |
100.49 |
71.26 |
|
| PBDIT/Share (Rs.) |
3.86 |
16.27 |
10.79 |
9.49 |
8.08 |
|
| PBIT/Share (Rs.) |
3.38 |
13.84 |
8.47 |
7.51 |
6.17 |
|
| PBT/Share (Rs.) |
3.27 |
12.88 |
7.18 |
6.55 |
5.17 |
|
| Net Profit/Share (Rs.) |
2.46 |
9.73 |
5.51 |
4.62 |
3.97 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
15.47 |
13.25 |
9.04 |
9.43 |
11.33 |
|
| PBIT Margin (%) |
13.55 |
11.26 |
7.09 |
7.47 |
8.66 |
|
| PBT Margin (%) |
13.11 |
10.48 |
6.01 |
6.52 |
7.25 |
|
| Net Profit Margin (%) |
9.84 |
7.92 |
4.62 |
4.59 |
5.57 |
|
| Return on Networth / Equity (%) |
22.05 |
21.81 |
15.90 |
15.50 |
15.47 |
|
| Return on Capital Employed (%) |
28.33 |
27.78 |
20.30 |
21.57 |
20.66 |
|
| Return on Assets (%) |
15.80 |
15.47 |
8.47 |
8.09 |
9.21 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.32 |
|
| Asset Turnover Ratio (%) |
1.78 |
1.92 |
1.95 |
2.01 |
165.20 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
2.49 |
2.48 |
1.53 |
1.49 |
1.65 |
|
| Quick Ratio (X) |
1.65 |
1.75 |
0.94 |
0.78 |
1.08 |
|
| Inventory Turnover Ratio (X) |
10.12 |
6.25 |
5.53 |
6.11 |
9.45 |
|
| Dividend Payout Ratio (NP) (%) |
6.04 |
5.04 |
8.98 |
10.73 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
5.05 |
4.03 |
6.32 |
7.51 |
0.00 |
|
| Earnings Retention Ratio (%) |
93.96 |
94.96 |
91.02 |
89.27 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
94.95 |
95.97 |
93.68 |
92.49 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
640.55 |
407.90 |
144.50 |
150.63 |
84.01 |
|
| EV/Net Operating Revenue (X) |
2.43 |
1.57 |
0.57 |
0.71 |
0.56 |
|
| EV/EBITDA (X) |
15.68 |
11.83 |
6.32 |
7.50 |
4.91 |
|
| MarketCap/Net Operating Revenue (X) |
2.47 |
1.59 |
0.61 |
0.75 |
0.50 |
|
| Retention Ratios (%) |
93.95 |
94.95 |
91.01 |
89.26 |
0.00 |
|
| Price/BV (X) |
5.53 |
4.37 |
2.09 |
2.54 |
1.38 |
|
| Price/Net Operating Revenue |
2.47 |
1.59 |
0.61 |
0.75 |
0.50 |
|
| Earnings Yield |
0.04 |
0.05 |
0.08 |
0.06 |
0.11 |
|
Source : Dion Global Solutions Limited
