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PPAP Automotive Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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265.18 Cr.
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P/BV
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0.94
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Book Value (Rs.)
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199.57
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52 Week High/Low (Rs.)
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277/172
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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12/09/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.66
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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| PER SHARE RATIOS | | | | | |
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| Basic EPS (Rs.) | -9.31 | -4.25 | -0.56 | 1.50 | 13.00 |
| Diluted EPS (Rs.) | -9.31 | -4.25 | -0.56 | 1.50 | 13.00 |
| Cash EPS (Rs.) | 15.54 | 23.43 | 22.98 | 21.49 | 32.02 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 202.07 | 210.53 | 217.06 | 218.70 | 216.59 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 202.07 | 210.53 | 217.06 | 218.70 | 216.59 |
| Revenue From Operations / Share (Rs.) | 373.51 | 365.08 | 301.37 | 230.14 | 256.79 |
| PBDIT / Share (Rs.) | 29.57 | 32.40 | 28.28 | 25.00 | 36.65 |
| PBIT / Share (Rs.) | 5.19 | 10.17 | 7.23 | 6.10 | 18.27 |
| PBT / Share (Rs.) | -5.29 | 1.79 | 2.59 | 3.40 | 16.39 |
| Net Profit / Share (Rs.) | -8.85 | 1.20 | 1.93 | 2.59 | 13.65 |
| NP After MI And SOA / Share (Rs.) | -9.31 | -4.25 | -0.56 | 1.50 | 13.00 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 7.91 | 8.87 | 9.38 | 10.86 | 14.27 |
| PBIT Margin (%) | 1.38 | 2.78 | 2.40 | 2.64 | 7.11 |
| PBT Margin (%) | -1.41 | 0.49 | 0.85 | 1.47 | 6.38 |
| Net Profit Margin (%) | -2.37 | 0.32 | 0.64 | 1.12 | 5.31 |
| NP After MI And SOA Margin (%) | -2.49 | -1.16 | -0.18 | 0.65 | 5.06 |
| Return on Networth / Equity (%) | -4.60 | -2.01 | -0.25 | 0.68 | 6.00 |
| Return on Capital Employeed (%) | 1.94 | 3.68 | 2.55 | 2.34 | 7.71 |
| Return On Assets (%) | -2.34 | -1.08 | -0.15 | 0.47 | 4.48 |
| Long Term Debt / Equity (X) | 0.26 | 0.27 | 0.25 | 0.14 | 0.03 |
| Total Debt / Equity (X) | 0.56 | 0.51 | 0.35 | 0.14 | 0.07 |
| Asset Turnover Ratio (%) | 0.94 | 0.97 | 0.87 | 0.75 | 0.87 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 0.94 | 1.03 | 1.31 | 1.49 | 1.43 |
| Quick Ratio (X) | 0.56 | 0.55 | 0.76 | 0.91 | 0.76 |
| Inventory Turnover Ratio (X) | 4.20 | 5.04 | 5.55 | 3.91 | 4.20 |
| Dividend Payout Ratio (NP) (%) | -5.36 | -58.87 | -177.57 | 0.00 | 42.29 |
| Dividend Payout Ratio (CP) (%) | 3.31 | 13.90 | 4.88 | 0.00 | 17.52 |
| Earning Retention Ratio (%) | 105.36 | 158.87 | 277.57 | 0.00 | 57.71 |
| Cash Earning Retention Ratio (%) | 96.69 | 86.10 | 95.12 | 0.00 | 82.48 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 2.82 | 3.87 | 6.09 | 9.25 | 19.47 |
| Interest Coverage Ratio (Post Tax) (%) | 0.15 | 1.14 | 1.42 | 1.96 | 8.25 |
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| VALUATION RATIOS | | | | | |
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| Enterprise Value (Cr.) | 401.68 | 368.24 | 373.58 | 321.82 | 216.04 |
| EV / Net Operating Revenue (X) | 0.76 | 0.72 | 0.88 | 0.99 | 0.60 |
| EV / EBITDA (X) | 9.70 | 8.12 | 9.43 | 9.19 | 4.21 |
| MarketCap / Net Operating Revenue (X) | 0.46 | 0.42 | 0.63 | 0.86 | 0.55 |
| Retention Ratios (%) | 105.36 | 158.87 | 277.57 | 0.00 | 57.70 |
| Price / BV (X) | 0.86 | 0.74 | 0.87 | 0.91 | 0.66 |
| Price / Net Operating Revenue (X) | 0.46 | 0.42 | 0.63 | 0.86 | 0.55 |
| EarningsYield | -0.05 | -0.02 | 0.00 | 0.01 | 0.09 |