| Key Financial Ratios of PVR INOX (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
6.08 |
36.97 |
25.97 |
19.89 |
25.34 |
|
| Diluted EPS (Rs.) |
6.05 |
36.73 |
25.86 |
19.89 |
25.32 |
|
| Cash EPS (Rs.) |
109.68 |
71.54 |
56.19 |
46.07 |
47.70 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
284.95 |
258.80 |
225.97 |
203.89 |
182.92 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
284.95 |
258.80 |
225.97 |
203.89 |
182.92 |
|
| Dividend / Share(Rs.) |
4.00 |
2.00 |
2.00 |
2.00 |
2.00 |
|
| Revenue from Operations/Share (Rs.) |
639.60 |
587.65 |
480.56 |
428.33 |
372.59 |
|
| PBDIT/Share (Rs.) |
215.84 |
116.86 |
88.81 |
75.83 |
72.22 |
|
| PBIT/Share (Rs.) |
112.03 |
82.28 |
58.61 |
49.65 |
48.97 |
|
| PBT/Share (Rs.) |
18.59 |
58.28 |
40.65 |
31.48 |
29.81 |
|
| Net Profit/Share (Rs.) |
5.87 |
36.96 |
25.98 |
19.88 |
24.45 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
33.74 |
19.88 |
18.48 |
17.70 |
19.38 |
|
| PBIT Margin (%) |
17.51 |
14.00 |
12.19 |
11.59 |
13.14 |
|
| PBT Margin (%) |
2.90 |
9.91 |
8.45 |
7.34 |
7.99 |
|
| Net Profit Margin (%) |
0.91 |
6.28 |
5.40 |
4.64 |
6.56 |
|
| Return on Networth / Equity (%) |
2.06 |
14.28 |
11.49 |
9.75 |
13.36 |
|
| Return on Capital Employed (%) |
9.45 |
16.51 |
16.83 |
14.83 |
7.89 |
|
| Return on Assets (%) |
0.41 |
5.26 |
5.29 |
4.33 |
6.22 |
|
| Total Debt/Equity (X) |
0.75 |
0.78 |
0.63 |
0.77 |
0.67 |
|
| Asset Turnover Ratio (%) |
44.79 |
83.75 |
98.02 |
93.41 |
94.85 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.56 |
0.32 |
0.36 |
0.39 |
1.05 |
|
| Quick Ratio (X) |
0.53 |
0.30 |
0.34 |
0.36 |
1.00 |
|
| Inventory Turnover Ratio (X) |
113.41 |
106.30 |
121.15 |
118.32 |
93.93 |
|
| Dividend Payout Ratio (NP) (%) |
119.49 |
6.52 |
9.28 |
12.58 |
8.18 |
|
| Dividend Payout Ratio (CP) (%) |
6.39 |
3.37 |
4.29 |
5.42 |
4.19 |
|
| Earnings Retention Ratio (%) |
-19.49 |
93.48 |
90.72 |
87.42 |
91.82 |
|
| Cash Earnings Retention Ratio (%) |
93.61 |
96.63 |
95.71 |
94.58 |
95.81 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
6,857.75 |
8,603.99 |
6,322.09 |
7,407.98 |
3,965.72 |
|
| EV/Net Operating Revenue (X) |
2.09 |
3.13 |
2.81 |
3.70 |
2.28 |
|
| EV/EBITDA (X) |
6.19 |
15.75 |
15.23 |
20.90 |
11.76 |
|
| MarketCap/Net Operating Revenue (X) |
1.85 |
2.80 |
2.53 |
3.34 |
1.96 |
|
| Retention Ratios (%) |
-19.49 |
93.47 |
90.71 |
87.41 |
91.81 |
|
| Price/BV (X) |
4.15 |
6.35 |
5.38 |
7.03 |
3.99 |
|
| Price/Net Operating Revenue |
1.85 |
2.80 |
2.53 |
3.34 |
1.96 |
|
| Earnings Yield |
0.00 |
0.02 |
0.02 |
0.01 |
0.03 |
|
Source : Dion Global Solutions Limited
