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The Peria Karamalai Tea & Produce Company 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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229.10 Cr.
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P/BV
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1.15
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Book Value (Rs.)
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642.61
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52 Week High/Low (Rs.)
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1014/380
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FV/ML
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10/1
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P/E(X)
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951.16
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Bookclosure
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26/09/2024
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EPS (Rs.)
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0.78
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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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 17.24 | -10.86 | 1.62 | 36.83 | -11.68 |
| Diluted EPS (Rs.) | 17.24 | -10.86 | 1.62 | 36.83 | -11.68 |
| Cash EPS (Rs.) | 28.35 | -0.86 | 13.81 | 49.75 | 2.01 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 617.66 | 587.27 | 599.68 | 583.43 | 530.18 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 617.66 | 587.27 | 599.68 | 583.43 | 530.18 |
| Revenue From Operations / Share (Rs.) | 173.47 | 166.46 | 152.46 | 235.11 | 127.21 |
| PBDIT / Share (Rs.) | 38.91 | 6.14 | 26.79 | 94.71 | 16.04 |
| PBIT / Share (Rs.) | 27.99 | -3.86 | 14.60 | 81.78 | 2.34 |
| PBT / Share (Rs.) | 21.02 | -10.22 | 3.83 | 73.80 | -5.84 |
| Net Profit / Share (Rs.) | 17.43 | -10.86 | 1.62 | 36.83 | -11.68 |
| NP After MI And SOA / Share (Rs.) | 17.43 | -10.86 | 1.62 | 36.83 | -11.68 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 22.42 | 3.68 | 17.57 | 40.28 | 12.60 |
| PBIT Margin (%) | 16.13 | -2.31 | 9.57 | 34.78 | 1.84 |
| PBT Margin (%) | 12.11 | -6.13 | 2.51 | 31.39 | -4.59 |
| Net Profit Margin (%) | 10.05 | -6.52 | 1.06 | 15.66 | -9.18 |
| NP After MI And SOA Margin (%) | 10.05 | -6.52 | 1.06 | 15.66 | -9.18 |
| Return on Networth / Equity (%) | 2.82 | -1.84 | 0.27 | 6.31 | -2.20 |
| Return on Capital Employeed (%) | 4.28 | -0.61 | 2.27 | 12.87 | 0.41 |
| Return On Assets (%) | 2.36 | -1.55 | 0.20 | 5.57 | -1.82 |
| Long Term Debt / Equity (X) | 0.03 | 0.04 | 0.04 | 0.06 | 0.06 |
| Total Debt / Equity (X) | 0.11 | 0.11 | 0.27 | 0.06 | 0.14 |
| Asset Turnover Ratio (%) | 0.24 | 0.22 | 0.20 | 0.36 | 0.19 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.46 | 3.14 | 1.98 | 4.88 | 1.69 |
| Quick Ratio (X) | 1.05 | 2.80 | 1.83 | 4.02 | 1.26 |
| Inventory Turnover Ratio (X) | 0.32 | 0.44 | 0.34 | 0.31 | 0.33 |
| Dividend Payout Ratio (NP) (%) | 2.86 | -9.20 | 92.49 | 1.35 | -6.41 |
| Dividend Payout Ratio (CP) (%) | 1.76 | -115.17 | 10.86 | 1.00 | 37.26 |
| Earning Retention Ratio (%) | 97.14 | 109.20 | 7.51 | 98.65 | 106.41 |
| Cash Earning Retention Ratio (%) | 98.24 | 215.17 | 89.14 | 99.00 | 62.74 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 5.59 | 0.96 | 2.49 | 11.87 | 1.96 |
| Interest Coverage Ratio (Post Tax) (%) | 3.47 | -0.70 | 1.15 | 5.61 | -0.42 |
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| VALUATION RATIOS | | | | | |
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| Enterprise Value (Cr.) | 108.73 | 99.71 | 144.22 | 78.90 | 42.00 |
| EV / Net Operating Revenue (X) | 2.02 | 1.93 | 3.06 | 1.08 | 1.07 |
| EV / EBITDA (X) | 9.03 | 52.47 | 17.39 | 2.69 | 8.46 |
| MarketCap / Net Operating Revenue (X) | 1.88 | 1.76 | 2.05 | 0.93 | 0.53 |
| Retention Ratios (%) | 97.13 | 109.20 | 7.50 | 98.64 | 106.41 |
| Price / BV (X) | 0.52 | 0.49 | 0.52 | 0.37 | 0.12 |
| Price / Net Operating Revenue (X) | 1.88 | 1.76 | 2.05 | 0.93 | 0.53 |
| EarningsYield | 0.05 | -0.03 | 0.01 | 0.16 | -0.17 |
