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Panafic Industrials 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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9.69 Cr.
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P/BV
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0.98
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Book Value (Rs.)
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1.20
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52 Week High/Low (Rs.)
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2/1
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FV/ML
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1/1
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P/E(X)
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91.47
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Bookclosure
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30/09/2023
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EPS (Rs.)
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0.01
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Div Yield (%)
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0.00
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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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
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| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 0.01 | 0.22 | 0.03 | -0.17 | 0.02 |
| Diluted EPS (Rs.) | 0.01 | 0.22 | 0.03 | -0.17 | 0.02 |
| Cash EPS (Rs.) | 0.01 | 0.15 | 0.03 | -0.16 | 0.03 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 1.20 | 1.24 | 1.02 | 0.98 | 1.15 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 1.20 | 1.24 | 1.02 | 0.98 | 1.15 |
| Revenue From Operations / Share (Rs.) | 0.08 | 0.09 | 0.06 | 0.07 | 0.12 |
| PBDIT / Share (Rs.) | 0.02 | 0.18 | 0.02 | -0.11 | 0.03 |
| PBIT / Share (Rs.) | 0.02 | 0.18 | 0.02 | -0.11 | 0.03 |
| PBT / Share (Rs.) | 0.02 | 0.18 | 0.01 | -0.20 | 0.02 |
| Net Profit / Share (Rs.) | 0.01 | 0.15 | 0.03 | -0.16 | 0.02 |
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| PROFITABILITY RATIOS | | | | | |
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| PBDIT Margin (%) | 26.24 | 203.88 | 39.86 | -149.39 | 30.93 |
| PBIT Margin (%) | 24.77 | 201.77 | 35.04 | -155.23 | 25.39 |
| PBT Margin (%) | 24.65 | 200.73 | 32.43 | -269.18 | 23.92 |
| Net Profit Margin (%) | 15.37 | 166.87 | 55.32 | -217.55 | 18.65 |
| Return on Networth / Equity (%) | 1.08 | 12.15 | 3.29 | -16.94 | 2.01 |
| Return on Capital Employeed (%) | 1.73 | 14.69 | 2.08 | -11.99 | 1.93 |
| Return On Assets (%) | 1.06 | 12.01 | 1.55 | -7.89 | 1.41 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.00 | 0.41 |
| Total Debt / Equity (X) | 0.00 | 0.00 | 1.10 | 1.14 | 0.41 |
| Asset Turnover Ratio (%) | 0.06 | 0.05 | 0.02 | 0.04 | 0.07 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 104.44 | 86.13 | 1.84 | 1.82 | 12.21 |
| Quick Ratio (X) | 104.44 | 86.13 | 1.84 | 1.82 | 12.21 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 202.03 | 195.75 | 15.23 | -1.31 | 21.05 |
| Interest Coverage Ratio (Post Tax) (%) | 119.38 | 161.22 | 22.14 | -0.90 | 13.69 |
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| VALUATION RATIOS | | | | | |
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| Enterprise Value (Cr.) | 5.41 | 19.57 | 11.07 | 10.70 | 7.50 |
| EV / Net Operating Revenue (X) | 7.80 | 26.35 | 22.22 | 16.97 | 7.35 |
| EV / EBITDA (X) | 29.71 | 12.92 | 55.73 | -11.36 | 23.75 |
| MarketCap / Net Operating Revenue (X) | 9.59 | 27.21 | 5.11 | 2.47 | 4.18 |
| Price / BV (X) | 0.67 | 1.98 | 0.30 | 0.19 | 0.45 |
| Price / Net Operating Revenue (X) | 9.60 | 27.21 | 5.12 | 2.48 | 4.18 |
| EarningsYield | 0.01 | 0.06 | 0.10 | -0.87 | 0.04 |