| Key Financial Ratios of Pricol (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
11.69 |
10.74 |
9.24 |
3.74 |
1.34 |
|
| Diluted EPS (Rs.) |
11.69 |
10.74 |
9.24 |
3.74 |
1.34 |
|
| Cash EPS (Rs.) |
18.56 |
17.33 |
15.49 |
10.22 |
8.66 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
77.86 |
65.96 |
55.63 |
46.65 |
42.95 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
77.86 |
65.96 |
55.63 |
46.65 |
42.95 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
207.50 |
185.05 |
158.16 |
121.11 |
114.07 |
|
| PBDIT/Share (Rs.) |
23.97 |
22.29 |
17.72 |
14.29 |
14.60 |
|
| PBIT/Share (Rs.) |
17.10 |
15.71 |
11.47 |
7.82 |
7.14 |
|
| PBT/Share (Rs.) |
16.17 |
14.21 |
10.77 |
5.64 |
3.82 |
|
| Net Profit/Share (Rs.) |
11.69 |
10.74 |
9.24 |
3.74 |
1.20 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
11.55 |
12.04 |
11.20 |
11.80 |
12.80 |
|
| PBIT Margin (%) |
8.24 |
8.48 |
7.25 |
6.45 |
6.26 |
|
| PBT Margin (%) |
7.79 |
7.67 |
6.80 |
4.65 |
3.34 |
|
| Net Profit Margin (%) |
5.63 |
5.80 |
5.84 |
3.09 |
1.05 |
|
| Return on Networth / Equity (%) |
15.01 |
16.28 |
16.60 |
8.02 |
2.78 |
|
| Return on Capital Employed (%) |
19.82 |
22.09 |
18.05 |
12.76 |
10.73 |
|
| Return on Assets (%) |
8.66 |
9.79 |
8.81 |
3.89 |
1.21 |
|
| Total Debt/Equity (X) |
0.04 |
0.06 |
0.13 |
0.22 |
0.44 |
|
| Asset Turnover Ratio (%) |
1.70 |
1.73 |
1.57 |
1.25 |
1.17 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.14 |
1.26 |
1.16 |
1.11 |
1.20 |
|
| Quick Ratio (X) |
0.66 |
0.64 |
0.63 |
0.57 |
0.59 |
|
| Inventory Turnover Ratio (X) |
8.91 |
5.48 |
5.31 |
4.18 |
4.53 |
|
| 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 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
5,525.64 |
4,785.92 |
2,598.69 |
1,707.20 |
1,055.29 |
|
| EV/Net Operating Revenue (X) |
2.18 |
2.12 |
1.35 |
1.16 |
0.76 |
|
| EV/EBITDA (X) |
18.91 |
17.61 |
12.03 |
9.80 |
5.93 |
|
| MarketCap/Net Operating Revenue (X) |
2.17 |
2.10 |
1.31 |
1.07 |
0.61 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
5.79 |
5.90 |
3.72 |
2.79 |
1.63 |
|
| Price/Net Operating Revenue |
2.17 |
2.10 |
1.31 |
1.07 |
0.61 |
|
| Earnings Yield |
0.03 |
0.03 |
0.04 |
0.03 |
0.02 |
|
Source : Dion Global Solutions Limited
