| Key Financial Ratios of Pricol (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
13.70 |
11.54 |
10.23 |
4.52 |
3.81 |
|
| Diluted EPS (Rs.) |
13.70 |
11.54 |
10.23 |
4.52 |
3.81 |
|
| Cash EPS (Rs.) |
21.07 |
18.27 |
16.62 |
11.23 |
11.13 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
83.36 |
69.35 |
57.78 |
47.74 |
43.06 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
83.36 |
69.35 |
57.78 |
47.74 |
43.06 |
|
| Revenue from Operations/Share (Rs.) |
220.86 |
186.39 |
160.69 |
126.74 |
115.94 |
|
| PBDIT/Share (Rs.) |
27.04 |
23.48 |
19.12 |
15.54 |
15.24 |
|
| PBIT/Share (Rs.) |
19.67 |
16.75 |
12.73 |
8.83 |
7.51 |
|
| PBT/Share (Rs.) |
18.59 |
15.25 |
12.03 |
6.59 |
3.98 |
|
| Net Profit/Share (Rs.) |
13.70 |
11.54 |
10.23 |
4.52 |
3.40 |
|
| NP After MI And SOA / Share (Rs.) |
13.70 |
11.54 |
10.23 |
4.52 |
3.40 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
12.24 |
12.59 |
11.89 |
12.26 |
13.14 |
|
| PBIT Margin (%) |
8.90 |
8.98 |
7.92 |
6.96 |
6.47 |
|
| PBT Margin (%) |
8.41 |
8.18 |
7.48 |
5.19 |
3.43 |
|
| Net Profit Margin (%) |
6.20 |
6.18 |
6.36 |
3.56 |
2.93 |
|
| NP After MI And SOA Margin (%) |
6.20 |
6.18 |
6.36 |
3.56 |
2.93 |
|
| Return on Networth/Equity (%) |
16.43 |
16.63 |
17.70 |
9.46 |
7.90 |
|
| Return on Capital Employed (%) |
20.10 |
22.43 |
19.33 |
14.11 |
11.05 |
|
| Return on Assets (%) |
8.56 |
9.79 |
9.54 |
4.61 |
3.35 |
|
| Total Debt/Equity (X) |
0.12 |
0.06 |
0.13 |
0.22 |
0.47 |
|
| Asset Turnover Ratio (%) |
1.59 |
1.66 |
1.57 |
1.23 |
1.10 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.30 |
1.41 |
1.32 |
1.26 |
1.30 |
|
| Quick Ratio (X) |
0.82 |
0.80 |
0.78 |
0.71 |
0.70 |
|
| Inventory Turnover Ratio (X) |
7.88 |
5.10 |
5.21 |
4.15 |
3.90 |
|
| 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 (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
25.03 |
15.68 |
12.75 |
6.94 |
4.31 |
|
| Interest Coverage Ratios (Post Tax) (%) |
25.03 |
15.68 |
12.75 |
6.94 |
4.31 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
5,515.66 |
4,675.38 |
2,530.64 |
1,661.21 |
1,026.99 |
|
| EV/Net Operating Revenue (X) |
2.05 |
2.06 |
1.29 |
1.08 |
0.73 |
|
| EV/EBITDA (X) |
16.74 |
16.34 |
10.86 |
8.77 |
5.53 |
|
| MarketCap/Net Operating Revenue (X) |
2.04 |
2.09 |
1.29 |
1.03 |
0.60 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
5.41 |
5.61 |
3.59 |
2.72 |
1.63 |
|
| Price/Net Operating Revenue |
2.04 |
2.09 |
1.29 |
1.03 |
0.60 |
|
| Earnings Yield |
0.03 |
0.03 |
0.05 |
0.03 |
0.05 |
|
Source : Dion Global Solutions Limited
