|
Padmanabh Alloys & Polymers Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
9.18 Cr.
|
P/BV
|
1.06
|
Book Value (Rs.)
|
15.96
|
|
52 Week High/Low (Rs.)
|
28/16
|
FV/ML
|
10/1
|
P/E(X)
|
38.44
|
|
Bookclosure
|
30/09/2024
|
EPS (Rs.)
|
0.44
|
Div Yield (%)
|
0.00
|
|
| 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.) | 0.44 | 0.89 | 0.48 | 0.05 | 0.34 |
| Diluted EPS (Rs.) | 0.44 | 0.89 | 0.48 | 0.05 | 0.34 |
| Cash EPS (Rs.) | 0.75 | 1.19 | 0.69 | 0.30 | 0.55 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 15.65 | 15.26 | 14.47 | 14.02 | 13.98 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 15.65 | 15.26 | 14.47 | 14.02 | 13.98 |
| Revenue From Operations / Share (Rs.) | 68.41 | 74.02 | 72.66 | 50.77 | 51.29 |
| PBDIT / Share (Rs.) | 1.32 | 2.15 | 1.60 | 0.88 | 1.18 |
| PBIT / Share (Rs.) | 0.97 | 1.80 | 1.36 | 0.63 | 0.94 |
| PBT / Share (Rs.) | 0.21 | 1.14 | 0.68 | 0.12 | 0.47 |
| Net Profit / Share (Rs.) | 0.41 | 0.84 | 0.45 | 0.04 | 0.31 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 1.92 | 2.90 | 2.20 | 1.74 | 2.29 |
| PBIT Margin (%) | 1.43 | 2.43 | 1.87 | 1.24 | 1.83 |
| PBT Margin (%) | 0.31 | 1.53 | 0.94 | 0.24 | 0.93 |
| Net Profit Margin (%) | 0.61 | 1.14 | 0.62 | 0.09 | 0.62 |
| Return on Networth / Equity (%) | 2.67 | 5.54 | 3.15 | 0.35 | 2.27 |
| Return on Capital Employeed (%) | 5.86 | 11.02 | 9.20 | 4.39 | 6.62 |
| Return On Assets (%) | 1.09 | 2.75 | 1.42 | 0.16 | 1.02 |
| Long Term Debt / Equity (X) | 0.05 | 0.04 | 0.00 | 0.00 | 0.00 |
| Total Debt / Equity (X) | 0.55 | 0.37 | 0.44 | 0.51 | 0.47 |
| Asset Turnover Ratio (%) | 1.99 | 2.36 | 2.32 | 1.64 | 1.74 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.58 | 1.84 | 1.66 | 1.55 | 1.64 |
| Quick Ratio (X) | 1.22 | 1.31 | 1.13 | 1.06 | 1.27 |
| Inventory Turnover Ratio (X) | 8.87 | 6.79 | 6.57 | 5.70 | 6.04 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 1.73 | 3.24 | 2.38 | 1.75 | 2.54 |
| Interest Coverage Ratio (Post Tax) (%) | 1.55 | 2.28 | 1.68 | 1.10 | 1.69 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 15.28 | 15.23 | 19.99 | 0.00 | 0.00 |
| EV / Net Operating Revenue (X) | 0.39 | 0.36 | 0.48 | 0.00 | 0.00 |
| EV / EBITDA (X) | 20.33 | 12.43 | 21.88 | 0.00 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 0.26 | 0.28 | 0.39 | 0.00 | 0.00 |
| Price / BV (X) | 1.15 | 1.38 | 1.98 | 0.00 | 0.00 |
| Price / Net Operating Revenue (X) | 0.26 | 0.28 | 0.39 | 0.00 | 0.00 |
| EarningsYield | 0.02 | 0.04 | 0.01 | 0.00 | 0.00 |
