| Key Financial Ratios of Pricol (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-22.46 |
-24.04 |
5.64 |
4.92 |
0.89 |
|
| Diluted EPS (Rs.) |
-22.46 |
-24.04 |
5.64 |
4.92 |
0.89 |
|
| Cash EPS (Rs.) |
-12.68 |
-15.58 |
13.19 |
11.89 |
1.76 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
45.28 |
67.54 |
92.76 |
88.15 |
5.73 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
45.28 |
67.54 |
92.76 |
88.15 |
5.73 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
1.00 |
1.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
126.93 |
145.36 |
139.09 |
133.54 |
12.16 |
|
| PBDIT/Share (Rs.) |
10.31 |
10.78 |
16.58 |
14.36 |
0.99 |
|
| PBIT/Share (Rs.) |
0.54 |
2.32 |
9.03 |
7.40 |
0.13 |
|
| PBT/Share (Rs.) |
-22.86 |
-24.06 |
7.83 |
6.57 |
0.91 |
|
| Net Profit/Share (Rs.) |
-22.46 |
-24.04 |
5.64 |
4.92 |
0.89 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
8.12 |
7.41 |
11.92 |
10.75 |
8.15 |
|
| PBIT Margin (%) |
0.42 |
1.59 |
6.49 |
5.54 |
1.04 |
|
| PBT Margin (%) |
-18.01 |
-16.55 |
5.62 |
4.92 |
7.45 |
|
| Net Profit Margin (%) |
-17.69 |
-16.54 |
4.05 |
3.68 |
7.35 |
|
| Return on Networth / Equity (%) |
-49.59 |
-35.60 |
6.08 |
5.58 |
15.60 |
|
| Return on Capital Employed (%) |
0.70 |
2.73 |
5.54 |
7.79 |
15.55 |
|
| Return on Assets (%) |
-17.91 |
-18.14 |
3.84 |
3.76 |
10.70 |
|
| Total Debt/Equity (X) |
0.68 |
0.38 |
0.13 |
0.11 |
0.00 |
|
| Asset Turnover Ratio (%) |
101.28 |
109.71 |
94.85 |
102.01 |
145.68 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.81 |
0.96 |
1.08 |
1.04 |
1.19 |
|
| Quick Ratio (X) |
0.45 |
0.56 |
0.63 |
0.59 |
0.90 |
|
| Inventory Turnover Ratio (X) |
7.05 |
7.68 |
6.86 |
8.21 |
16.38 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
-5.01 |
21.33 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
-7.73 |
9.12 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
105.01 |
78.67 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
107.73 |
90.88 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
624.83 |
572.83 |
920.49 |
834.51 |
0.00 |
|
| EV/Net Operating Revenue (X) |
0.52 |
0.42 |
0.70 |
0.66 |
0.00 |
|
| EV/EBITDA (X) |
6.39 |
5.61 |
5.86 |
6.13 |
0.00 |
|
| MarketCap/Net Operating Revenue (X) |
0.29 |
0.25 |
0.62 |
0.59 |
0.00 |
|
| Retention Ratios (%) |
0.00 |
105.01 |
78.66 |
0.00 |
0.00 |
|
| Price/BV (X) |
0.81 |
0.53 |
0.93 |
0.90 |
0.00 |
|
| Price/Net Operating Revenue |
0.29 |
0.25 |
0.62 |
0.59 |
0.00 |
|
| Earnings Yield |
-0.61 |
-0.67 |
0.07 |
0.06 |
0.00 |
|
Source : Dion Global Solutions Limited
