|
Pokarna Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
2683.55 Cr.
|
P/BV
|
3.45
|
Book Value (Rs.)
|
250.93
|
|
52 Week High/Low (Rs.)
|
1452/700
|
FV/ML
|
2/1
|
P/E(X)
|
14.31
|
|
Bookclosure
|
03/09/2025
|
EPS (Rs.)
|
60.49
|
Div Yield (%)
|
0.07
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 60.49 | 28.18 | 21.23 | 25.25 | 9.12 |
| Diluted EPS (Rs.) | 60.49 | 28.18 | 21.23 | 25.25 | 9.12 |
| Cash EPS (Rs.) | 74.74 | 41.91 | 34.71 | 37.70 | 16.02 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 250.93 | 191.05 | 163.58 | 142.85 | 117.91 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 250.93 | 191.05 | 163.58 | 142.85 | 117.91 |
| Revenue From Operations / Share (Rs.) | 300.00 | 221.78 | 234.81 | 209.71 | 95.16 |
| PBDIT / Share (Rs.) | 111.93 | 71.34 | 58.38 | 56.94 | 28.33 |
| PBIT / Share (Rs.) | 97.68 | 57.61 | 44.89 | 44.49 | 21.43 |
| PBT / Share (Rs.) | 85.72 | 45.03 | 29.33 | 32.86 | 14.58 |
| Net Profit / Share (Rs.) | 60.49 | 28.18 | 21.23 | 25.25 | 9.12 |
| NP After MI And SOA / Share (Rs.) | 60.49 | 28.18 | 21.23 | 25.25 | 9.12 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 37.31 | 32.16 | 24.86 | 27.14 | 29.76 |
| PBIT Margin (%) | 32.56 | 25.97 | 19.11 | 21.21 | 22.52 |
| PBT Margin (%) | 28.57 | 20.30 | 12.48 | 15.67 | 15.32 |
| Net Profit Margin (%) | 20.16 | 12.70 | 9.04 | 12.04 | 9.58 |
| NP After MI And SOA Margin (%) | 20.16 | 12.70 | 9.04 | 12.04 | 9.58 |
| Return on Networth / Equity (%) | 24.10 | 14.74 | 12.97 | 17.67 | 7.73 |
| Return on Capital Employeed (%) | 26.81 | 17.79 | 15.70 | 16.06 | 8.34 |
| Return On Assets (%) | 13.36 | 7.18 | 5.96 | 6.68 | 2.82 |
| Long Term Debt / Equity (X) | 0.27 | 0.51 | 0.68 | 0.86 | 0.61 |
| Total Debt / Equity (X) | 0.42 | 0.65 | 0.89 | 1.15 | 0.78 |
| Asset Turnover Ratio (%) | 0.71 | 0.59 | 0.63 | 0.11 | 0.13 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.93 | 1.97 | 1.64 | 1.27 | 1.01 |
| Quick Ratio (X) | 1.36 | 1.20 | 0.80 | 0.68 | 0.47 |
| Inventory Turnover Ratio (X) | 5.80 | 1.38 | 1.59 | 0.08 | 0.09 |
| Dividend Payout Ratio (NP) (%) | 0.99 | 2.12 | 2.82 | 2.37 | 6.57 |
| Dividend Payout Ratio (CP) (%) | 0.80 | 1.43 | 1.72 | 1.59 | 3.74 |
| Earning Retention Ratio (%) | 99.01 | 97.88 | 97.18 | 97.63 | 93.43 |
| Cash Earning Retention Ratio (%) | 99.20 | 98.57 | 98.28 | 98.41 | 96.26 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 9.35 | 5.67 | 3.75 | 4.90 | 4.14 |
| Interest Coverage Ratio (Post Tax) (%) | 6.05 | 3.34 | 2.36 | 3.17 | 2.33 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 4170.68 | 1626.50 | 1180.30 | 2785.15 | 1078.40 |
| EV / Net Operating Revenue (X) | 4.48 | 2.37 | 1.62 | 4.28 | 3.66 |
| EV / EBITDA (X) | 12.02 | 7.35 | 6.52 | 15.78 | 12.28 |
| MarketCap / Net Operating Revenue (X) | 4.26 | 1.92 | 1.04 | 3.55 | 2.77 |
| Retention Ratios (%) | 99.00 | 97.87 | 97.17 | 97.62 | 93.42 |
| Price / BV (X) | 5.10 | 2.23 | 1.49 | 5.21 | 2.23 |
| Price / Net Operating Revenue (X) | 4.26 | 1.92 | 1.04 | 3.55 | 2.77 |
| EarningsYield | 0.04 | 0.06 | 0.08 | 0.03 | 0.03 |
