| Key Financial Ratios of Punj Lloyd (in Rs. Cr.) |
Mar 18 |
Mar 17 |
Mar 16 |
Mar 15 |
Mar 14 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-2.05 |
-27.70 |
-64.16 |
-34.36 |
-16.51 |
|
| Diluted EPS (Rs.) |
-2.05 |
-27.70 |
-64.16 |
-34.36 |
-16.51 |
|
| Cash EPS (Rs.) |
3.94 |
-19.27 |
-52.26 |
-20.59 |
-7.57 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
-60.99 |
-54.64 |
-41.00 |
27.43 |
65.89 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
-60.99 |
-54.64 |
-41.00 |
27.50 |
65.99 |
|
| Revenue from Operations/Share (Rs.) |
151.38 |
145.62 |
133.91 |
213.50 |
326.85 |
|
| PBDIT/Share (Rs.) |
0.54 |
10.15 |
-20.37 |
7.57 |
19.22 |
|
| PBIT/Share (Rs.) |
-5.25 |
3.55 |
-30.68 |
-6.59 |
7.40 |
|
| PBT/Share (Rs.) |
-37.65 |
-26.91 |
-62.57 |
-36.77 |
-19.15 |
|
| Net Profit/Share (Rs.) |
-1.84 |
-25.87 |
-62.57 |
-34.75 |
-19.39 |
|
| NP After MI And SOA / Share (Rs.) |
-2.05 |
-27.53 |
-64.16 |
-34.36 |
-16.51 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
0.35 |
6.96 |
-15.21 |
3.54 |
5.88 |
|
| PBIT Margin (%) |
-3.46 |
2.43 |
-22.91 |
-3.08 |
2.26 |
|
| PBT Margin (%) |
-24.87 |
-18.48 |
-46.72 |
-17.22 |
-5.86 |
|
| Net Profit Margin (%) |
-1.21 |
-17.76 |
-46.72 |
-16.27 |
-5.93 |
|
| NP After MI And SOA Margin (%) |
-1.35 |
-18.90 |
-47.91 |
-16.09 |
-5.05 |
|
| Return on Networth/Equity (%) |
0.00 |
0.00 |
0.00 |
-118.41 |
-24.59 |
|
| Return on Capital Employed (%) |
23.45 |
124.25 |
-84.74 |
-40.63 |
-11.55 |
|
| Return on Assets (%) |
-0.61 |
-7.69 |
-16.36 |
-7.89 |
-3.46 |
|
| Total Debt/Equity (X) |
-2.75 |
-3.29 |
-5.00 |
6.34 |
2.80 |
|
| Asset Turnover Ratio (%) |
45.43 |
40.68 |
34.15 |
49.06 |
68.68 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.68 |
0.83 |
0.86 |
0.93 |
1.02 |
|
| Quick Ratio (X) |
0.67 |
0.82 |
0.27 |
0.34 |
0.34 |
|
| Inventory Turnover Ratio (X) |
33.43 |
40.23 |
0.64 |
1.02 |
1.45 |
|
| 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 (%) |
-0.16 |
0.12 |
-0.96 |
-0.22 |
0.28 |
|
| Interest Coverage Ratios (Post Tax) (%) |
-0.16 |
0.12 |
-0.96 |
-0.22 |
0.28 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
5,637.86 |
5,972.09 |
6,901.79 |
6,405.63 |
6,536.54 |
|
| EV/Net Operating Revenue (X) |
1.11 |
1.23 |
1.55 |
0.90 |
0.60 |
|
| EV/EBITDA (X) |
313.74 |
17.61 |
-10.20 |
25.49 |
10.24 |
|
| MarketCap/Net Operating Revenue (X) |
0.11 |
0.13 |
0.17 |
0.14 |
0.09 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
-0.28 |
-0.35 |
-0.55 |
1.02 |
0.42 |
|
| Price/Net Operating Revenue |
0.11 |
0.13 |
0.17 |
0.14 |
0.09 |
|
| Earnings Yield |
-0.12 |
-1.42 |
-2.86 |
-1.16 |
-0.58 |
|
Source : Dion Global Solutions Limited
