|
Parin Enterprises Ltd.
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Ratio Analysis
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|
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
797.72 Cr.
|
P/BV
|
12.02
|
Book Value (Rs.)
|
59.70
|
|
52 Week High/Low (Rs.)
|
725/312
|
FV/ML
|
10/500
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P/E(X)
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126.83
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|
Bookclosure
|
28/03/2025
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EPS (Rs.)
|
5.66
|
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.) | 5.66 | 2.04 | 2.77 | 3.71 | 4.16 |
| Diluted EPS (Rs.) | 5.66 | 2.04 | 2.77 | 3.71 | 4.16 |
| Cash EPS (Rs.) | 9.96 | 3.45 | 4.16 | 5.52 | 5.58 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 57.45 | 52.00 | 50.12 | 47.35 | 43.62 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 57.45 | 52.00 | 50.12 | 47.35 | 43.62 |
| Revenue From Operations / Share (Rs.) | 150.80 | 73.69 | 73.03 | 68.55 | 75.47 |
| PBDIT / Share (Rs.) | 17.53 | 8.06 | 8.73 | 10.33 | 11.23 |
| PBIT / Share (Rs.) | 13.78 | 6.65 | 7.34 | 8.53 | 9.83 |
| PBT / Share (Rs.) | 8.62 | 2.74 | 4.10 | 5.27 | 6.40 |
| Net Profit / Share (Rs.) | 6.21 | 2.04 | 2.77 | 3.72 | 4.18 |
| NP After MI And SOA / Share (Rs.) | 5.66 | 2.04 | 2.77 | 3.71 | 4.16 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 11.62 | 10.93 | 11.95 | 15.06 | 14.87 |
| PBIT Margin (%) | 9.13 | 9.02 | 10.05 | 12.44 | 13.02 |
| PBT Margin (%) | 5.71 | 3.72 | 5.61 | 7.69 | 8.47 |
| Net Profit Margin (%) | 4.11 | 2.77 | 3.79 | 5.43 | 5.54 |
| NP After MI And SOA Margin (%) | 3.75 | 2.76 | 3.78 | 5.40 | 5.51 |
| Return on Networth / Equity (%) | 9.84 | 3.92 | 5.53 | 7.85 | 9.56 |
| Return on Capital Employeed (%) | 16.63 | 10.92 | 12.54 | 14.03 | 17.41 |
| Return On Assets (%) | 3.35 | 1.81 | 2.13 | 3.61 | 4.44 |
| Long Term Debt / Equity (X) | 0.41 | 0.15 | 0.15 | 0.26 | 0.27 |
| Total Debt / Equity (X) | 1.48 | 0.78 | 0.82 | 0.69 | 0.75 |
| Asset Turnover Ratio (%) | 1.07 | 0.60 | 0.68 | 0.76 | 0.91 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.61 | 1.95 | 1.67 | 2.17 | 2.09 |
| Quick Ratio (X) | 0.68 | 0.82 | 0.85 | 1.11 | 0.95 |
| Inventory Turnover Ratio (X) | 2.20 | 0.55 | 0.55 | 0.49 | 0.12 |
| Dividend Payout Ratio (NP) (%) | 3.53 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 2.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 96.47 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 97.88 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 3.51 | 2.06 | 2.69 | 3.17 | 3.27 |
| Interest Coverage Ratio (Post Tax) (%) | 2.41 | 1.52 | 1.85 | 2.14 | 2.22 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 506.84 | 211.40 | 151.38 | 134.22 | 90.22 |
| EV / Net Operating Revenue (X) | 3.02 | 2.58 | 1.86 | 1.76 | 1.08 |
| EV / EBITDA (X) | 26.00 | 23.60 | 15.60 | 11.69 | 7.23 |
| MarketCap / Net Operating Revenue (X) | 2.51 | 2.04 | 1.36 | 1.31 | 0.67 |
| Retention Ratios (%) | 96.46 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 6.58 | 2.89 | 1.99 | 1.91 | 1.18 |
| Price / Net Operating Revenue (X) | 2.51 | 2.04 | 1.36 | 1.31 | 0.67 |
| EarningsYield | 0.01 | 0.01 | 0.02 | 0.04 | 0.08 |
