|
Panchsheel Organics Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
198.96 Cr.
|
P/BV
|
1.52
|
Book Value (Rs.)
|
99.60
|
|
52 Week High/Low (Rs.)
|
310/126
|
FV/ML
|
10/1
|
P/E(X)
|
14.42
|
|
Bookclosure
|
22/08/2025
|
EPS (Rs.)
|
10.47
|
Div Yield (%)
|
1.59
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 10.47 | 11.88 | 12.78 | 8.33 | 9.98 |
| Diluted EPS (Rs.) | 10.47 | 10.71 | 11.94 | 8.33 | 9.98 |
| Cash EPS (Rs.) | 12.14 | 12.03 | 13.28 | 9.57 | 12.20 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 101.63 | 94.92 | 81.53 | 47.26 | 79.12 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 101.63 | 94.92 | 81.53 | 47.26 | 79.12 |
| Dividend / Share (Rs.) | 2.40 | 3.28 | 3.40 | 1.50 | 2.00 |
| Revenue From Operations / Share (Rs.) | 81.37 | 79.88 | 87.57 | 68.82 | 98.69 |
| PBDIT / Share (Rs.) | 15.69 | 16.24 | 17.99 | 12.89 | 17.62 |
| PBIT / Share (Rs.) | 14.02 | 14.92 | 16.65 | 11.65 | 15.40 |
| PBT / Share (Rs.) | 13.74 | 14.72 | 16.18 | 11.36 | 14.54 |
| Net Profit / Share (Rs.) | 10.47 | 10.71 | 11.94 | 8.33 | 9.98 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 19.28 | 20.33 | 20.54 | 18.73 | 17.85 |
| PBIT Margin (%) | 17.23 | 18.68 | 19.01 | 16.92 | 15.60 |
| PBT Margin (%) | 16.88 | 18.42 | 18.48 | 16.51 | 14.73 |
| Net Profit Margin (%) | 12.87 | 13.40 | 13.63 | 12.10 | 10.11 |
| Return on Networth / Equity (%) | 10.30 | 11.28 | 14.64 | 17.62 | 12.61 |
| Return on Capital Employeed (%) | 13.28 | 15.16 | 19.81 | 22.71 | 18.47 |
| Return On Assets (%) | 8.44 | 8.86 | 11.46 | 11.30 | 8.65 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 |
| Total Debt / Equity (X) | 0.04 | 0.05 | 0.05 | 0.08 | 0.08 |
| Asset Turnover Ratio (%) | 0.66 | 0.74 | 1.05 | 1.05 | 0.90 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 3.65 | 3.49 | 3.22 | 2.71 | 2.68 |
| Quick Ratio (X) | 1.76 | 2.14 | 1.85 | 1.58 | 1.51 |
| Inventory Turnover Ratio (X) | 1.37 | 1.44 | 1.92 | 1.85 | 1.78 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 26.72 | 27.97 | 0.00 | 15.02 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 23.79 | 25.14 | 0.00 | 12.29 |
| Earning Retention Ratio (%) | 0.00 | 73.28 | 72.03 | 0.00 | 84.98 |
| Cash Earning Retention Ratio (%) | 0.00 | 76.21 | 74.86 | 0.00 | 87.71 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 55.23 | 80.01 | 38.78 | 44.76 | 20.52 |
| Interest Coverage Ratio (Post Tax) (%) | 37.86 | 53.76 | 26.75 | 29.93 | 12.62 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 179.04 | 241.27 | 205.75 | 155.63 | 41.45 |
| EV / Net Operating Revenue (X) | 1.67 | 2.29 | 1.99 | 2.25 | 0.83 |
| EV / EBITDA (X) | 8.66 | 11.28 | 9.71 | 12.03 | 4.69 |
| MarketCap / Net Operating Revenue (X) | 1.66 | 2.44 | 1.98 | 2.22 | 0.86 |
| Retention Ratios (%) | 0.00 | 73.27 | 72.02 | 0.00 | 84.97 |
| Price / BV (X) | 1.33 | 2.06 | 2.12 | 3.24 | 1.07 |
| Price / Net Operating Revenue (X) | 1.66 | 2.44 | 1.98 | 2.22 | 0.86 |
| EarningsYield | 0.07 | 0.05 | 0.06 | 0.05 | 0.11 |
