| Key Financial Ratios of PVR INOX (in Rs. Cr.) |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
Mar 11 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
3.30 |
14.16 |
18.42 |
10.50 |
6.03 |
|
| Diluted EPS (Rs.) |
3.30 |
14.13 |
18.40 |
10.46 |
6.01 |
|
| Cash EPS (Rs.) |
27.25 |
33.24 |
24.69 |
22.96 |
14.90 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
95.92 |
95.18 |
162.36 |
105.54 |
105.99 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
95.92 |
95.18 |
162.36 |
105.54 |
105.99 |
|
| Dividend / Share(Rs.) |
1.00 |
2.50 |
1.00 |
6.00 |
1.00 |
|
| Revenue from Operations/Share (Rs.) |
333.25 |
309.22 |
168.96 |
180.47 |
129.19 |
|
| PBDIT/Share (Rs.) |
46.15 |
50.20 |
27.58 |
31.32 |
23.19 |
|
| PBIT/Share (Rs.) |
22.18 |
31.04 |
16.74 |
19.21 |
14.31 |
|
| PBT/Share (Rs.) |
3.28 |
14.30 |
11.16 |
13.32 |
8.43 |
|
| Net Profit/Share (Rs.) |
3.28 |
14.08 |
13.85 |
10.85 |
6.02 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
13.84 |
16.23 |
16.32 |
17.35 |
17.95 |
|
| PBIT Margin (%) |
6.65 |
10.03 |
9.90 |
10.64 |
11.07 |
|
| PBT Margin (%) |
0.98 |
4.62 |
6.60 |
7.37 |
6.52 |
|
| Net Profit Margin (%) |
0.98 |
4.55 |
8.19 |
6.01 |
4.66 |
|
| Return on Networth / Equity (%) |
3.41 |
14.79 |
8.52 |
10.28 |
5.68 |
|
| Return on Capital Employed (%) |
1.31 |
6.64 |
5.56 |
6.15 |
3.63 |
|
| Return on Assets (%) |
0.99 |
4.69 |
4.76 |
4.95 |
3.08 |
|
| Total Debt/Equity (X) |
1.70 |
1.28 |
0.52 |
0.62 |
0.46 |
|
| Asset Turnover Ratio (%) |
101.41 |
103.23 |
58.12 |
82.41 |
66.27 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.39 |
0.26 |
0.48 |
0.53 |
1.62 |
|
| Quick Ratio (X) |
0.36 |
0.24 |
0.44 |
0.46 |
1.56 |
|
| Inventory Turnover Ratio (X) |
125.47 |
140.31 |
87.55 |
70.29 |
78.37 |
|
| Dividend Payout Ratio (NP) (%) |
30.46 |
17.76 |
7.24 |
54.93 |
17.52 |
|
| Dividend Payout Ratio (CP) (%) |
3.66 |
7.52 |
4.06 |
25.96 |
7.08 |
|
| Earnings Retention Ratio (%) |
69.54 |
82.24 |
92.76 |
45.07 |
82.48 |
|
| Cash Earnings Retention Ratio (%) |
96.34 |
92.48 |
95.94 |
74.04 |
92.92 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
3,418.38 |
2,409.15 |
1,512.77 |
540.84 |
385.59 |
|
| EV/Net Operating Revenue (X) |
2.47 |
1.90 |
2.26 |
1.16 |
1.10 |
|
| EV/EBITDA (X) |
17.84 |
11.67 |
13.84 |
6.67 |
6.12 |
|
| MarketCap/Net Operating Revenue (X) |
1.99 |
1.51 |
1.80 |
0.82 |
0.82 |
|
| Retention Ratios (%) |
69.53 |
82.23 |
92.75 |
45.06 |
82.47 |
|
| Price/BV (X) |
6.91 |
4.92 |
1.87 |
1.41 |
1.00 |
|
| Price/Net Operating Revenue |
1.99 |
1.51 |
1.80 |
0.82 |
0.82 |
|
| Earnings Yield |
0.00 |
0.03 |
0.05 |
0.07 |
0.06 |
|
Source : Dion Global Solutions Limited
