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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.)
|
300.92 Cr.
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P/BV
|
1.06
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Book Value (Rs.)
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201.74
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52 Week High/Low (Rs.)
|
295/154
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FV/ML
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10/1
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P/E(X)
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43.01
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Bookclosure
|
19/11/2025
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EPS (Rs.)
|
4.96
|
Div Yield (%)
|
1.17
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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 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 4.97 | -9.31 | -4.25 | -0.56 | 1.50 |
| Diluted EPS (Rs.) | 4.95 | -9.31 | -4.25 | -0.56 | 1.50 |
| Cash EPS (Rs.) | 28.53 | 15.54 | 23.43 | 22.98 | 21.49 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 204.38 | 202.07 | 210.53 | 217.06 | 218.70 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 204.38 | 202.07 | 210.53 | 217.06 | 218.70 |
| Revenue From Operations / Share (Rs.) | 393.29 | 373.51 | 365.08 | 301.37 | 230.14 |
| PBDIT / Share (Rs.) | 41.51 | 29.57 | 32.40 | 28.28 | 25.00 |
| PBIT / Share (Rs.) | 17.06 | 5.19 | 10.17 | 7.23 | 6.10 |
| PBT / Share (Rs.) | 5.40 | -5.29 | 1.79 | 2.59 | 3.40 |
| Net Profit / Share (Rs.) | 4.08 | -8.85 | 1.20 | 1.93 | 2.59 |
| NP After MI And SOA / Share (Rs.) | 4.97 | -9.31 | -4.25 | -0.56 | 1.50 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 10.55 | 7.91 | 8.87 | 9.38 | 10.86 |
| PBIT Margin (%) | 4.33 | 1.38 | 2.78 | 2.40 | 2.64 |
| PBT Margin (%) | 1.37 | -1.41 | 0.49 | 0.85 | 1.47 |
| Net Profit Margin (%) | 1.03 | -2.37 | 0.32 | 0.64 | 1.12 |
| NP After MI And SOA Margin (%) | 1.26 | -2.49 | -1.16 | -0.18 | 0.65 |
| Return on Networth / Equity (%) | 2.43 | -4.60 | -2.01 | -0.25 | 0.68 |
| Return on Capital Employeed (%) | 6.51 | 1.94 | 3.68 | 2.55 | 2.34 |
| Return On Assets (%) | 1.23 | -2.34 | -1.08 | -0.15 | 0.47 |
| Long Term Debt / Equity (X) | 0.21 | 0.26 | 0.27 | 0.25 | 0.14 |
| Total Debt / Equity (X) | 0.57 | 0.56 | 0.51 | 0.35 | 0.14 |
| Asset Turnover Ratio (%) | 0.98 | 0.94 | 0.97 | 0.87 | 0.75 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 0.88 | 0.94 | 1.03 | 1.31 | 1.49 |
| Quick Ratio (X) | 0.57 | 0.56 | 0.55 | 0.76 | 0.91 |
| Inventory Turnover Ratio (X) | 8.50 | 7.19 | 5.04 | 5.55 | 3.91 |
| Dividend Payout Ratio (NP) (%) | 45.29 | -5.36 | -58.87 | -177.57 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 7.64 | 3.31 | 13.90 | 4.88 | 0.00 |
| Earning Retention Ratio (%) | 54.71 | 105.36 | 158.87 | 277.57 | 0.00 |
| Cash Earning Retention Ratio (%) | 92.36 | 96.69 | 86.10 | 95.12 | 0.00 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 3.56 | 2.82 | 3.87 | 6.09 | 9.25 |
| Interest Coverage Ratio (Post Tax) (%) | 1.35 | 0.15 | 1.14 | 1.42 | 1.96 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 392.71 | 401.68 | 368.24 | 373.58 | 321.82 |
| EV / Net Operating Revenue (X) | 0.70 | 0.76 | 0.72 | 0.88 | 0.99 |
| EV / EBITDA (X) | 6.72 | 9.70 | 8.12 | 9.43 | 9.19 |
| MarketCap / Net Operating Revenue (X) | 0.41 | 0.46 | 0.42 | 0.63 | 0.86 |
| Retention Ratios (%) | 54.70 | 105.36 | 158.87 | 277.57 | 0.00 |
| Price / BV (X) | 0.79 | 0.86 | 0.74 | 0.87 | 0.91 |
| Price / Net Operating Revenue (X) | 0.41 | 0.46 | 0.42 | 0.63 | 0.86 |
| EarningsYield | 0.03 | -0.05 | -0.02 | 0.00 | 0.01 |
