| 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.) |
9.46 |
-25.60 |
-45.58 |
-15.26 |
0.24 |
|
| Diluted EPS (Rs.) |
9.45 |
-25.60 |
-45.58 |
-15.26 |
0.24 |
|
| Cash EPS (Rs.) |
13.05 |
-21.70 |
-38.72 |
-5.81 |
7.61 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
4.84 |
6.08 |
59.73 |
96.43 |
112.83 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
4.84 |
6.08 |
59.73 |
96.50 |
112.93 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
120.96 |
112.52 |
100.81 |
146.99 |
247.79 |
|
| PBDIT/Share (Rs.) |
6.42 |
3.22 |
-11.13 |
16.89 |
30.95 |
|
| PBIT/Share (Rs.) |
2.82 |
-0.52 |
-17.99 |
7.44 |
23.58 |
|
| PBT/Share (Rs.) |
-26.27 |
-26.90 |
-45.03 |
-18.44 |
0.36 |
|
| Net Profit/Share (Rs.) |
9.46 |
-25.45 |
-45.58 |
-15.26 |
0.24 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
5.30 |
2.86 |
-11.04 |
11.48 |
12.49 |
|
| PBIT Margin (%) |
2.33 |
-0.46 |
-17.84 |
5.06 |
9.51 |
|
| PBT Margin (%) |
-21.71 |
-23.90 |
-44.66 |
-12.54 |
0.14 |
|
| Net Profit Margin (%) |
7.81 |
-22.61 |
-45.21 |
-10.37 |
0.09 |
|
| Return on Networth / Equity (%) |
195.26 |
-418.69 |
-76.30 |
-15.82 |
0.20 |
|
| Return on Capital Employed (%) |
14.56 |
-1.39 |
-42.95 |
-13.33 |
0.15 |
|
| Return on Assets (%) |
2.74 |
-7.08 |
-11.71 |
-3.90 |
0.05 |
|
| Total Debt/Equity (X) |
31.50 |
25.73 |
2.76 |
1.42 |
1.27 |
|
| Asset Turnover Ratio (%) |
35.14 |
31.31 |
25.91 |
37.66 |
58.44 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.83 |
0.95 |
1.08 |
1.12 |
1.16 |
|
| Quick Ratio (X) |
0.82 |
0.95 |
1.07 |
1.11 |
1.14 |
|
| Inventory Turnover Ratio (X) |
34.68 |
42.46 |
35.54 |
49.25 |
67.12 |
|
| 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.) |
5,294.34 |
5,390.89 |
5,857.36 |
5,292.57 |
5,537.67 |
|
| EV/Net Operating Revenue (X) |
1.30 |
1.43 |
1.75 |
1.08 |
0.67 |
|
| EV/EBITDA (X) |
24.58 |
50.09 |
-15.85 |
9.44 |
5.39 |
|
| MarketCap/Net Operating Revenue (X) |
0.14 |
0.17 |
0.22 |
0.20 |
0.11 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
3.52 |
3.19 |
0.38 |
0.31 |
0.25 |
|
| Price/Net Operating Revenue |
0.14 |
0.17 |
0.22 |
0.20 |
0.11 |
|
| Earnings Yield |
0.55 |
-1.31 |
-2.03 |
-0.51 |
0.01 |
|
Source : Dion Global Solutions Limited
