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POCL Enterprises 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.)
|
679.43 Cr.
|
P/BV
|
9.97
|
Book Value (Rs.)
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24.44
|
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52 Week High/Low (Rs.)
|
279/59
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FV/ML
|
2/1
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P/E(X)
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21.79
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|
Bookclosure
|
25/10/2024
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EPS (Rs.)
|
11.18
|
Div Yield (%)
|
0.29
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 11.18 | 31.81 | 23.12 | 6.05 | 2.60 |
| Diluted EPS (Rs.) | 11.18 | 31.81 | 23.12 | 6.05 | 2.60 |
| Cash EPS (Rs.) | 12.40 | 34.92 | 26.27 | 9.29 | 5.75 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 35.11 | 122.20 | 92.43 | 69.34 | 63.21 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 35.11 | 122.20 | 92.43 | 69.34 | 63.21 |
| Dividend / Share (Rs.) | 0.70 | 2.50 | 2.00 | 0.00 | 0.00 |
| Revenue From Operations / Share (Rs.) | 520.12 | 2009.40 | 1568.08 | 892.81 | 570.30 |
| PBDIT / Share (Rs.) | 22.93 | 70.33 | 52.32 | 20.96 | 16.20 |
| PBIT / Share (Rs.) | 21.71 | 67.22 | 49.17 | 17.72 | 13.05 |
| PBT / Share (Rs.) | 14.99 | 42.82 | 30.79 | 5.73 | 3.16 |
| Net Profit / Share (Rs.) | 11.18 | 31.81 | 23.12 | 6.04 | 2.60 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 4.40 | 3.50 | 3.33 | 2.34 | 2.84 |
| PBIT Margin (%) | 4.17 | 3.34 | 3.13 | 1.98 | 2.28 |
| PBT Margin (%) | 2.88 | 2.13 | 1.96 | 0.64 | 0.55 |
| Net Profit Margin (%) | 2.15 | 1.58 | 1.47 | 0.67 | 0.45 |
| Return on Networth / Equity (%) | 31.84 | 26.03 | 25.01 | 8.71 | 4.11 |
| Return on Capital Employeed (%) | 55.08 | 47.45 | 41.80 | 18.41 | 14.64 |
| Return On Assets (%) | 13.81 | 8.92 | 7.92 | 2.24 | 1.10 |
| Long Term Debt / Equity (X) | 0.07 | 0.12 | 0.23 | 0.33 | 0.35 |
| Total Debt / Equity (X) | 1.07 | 1.54 | 1.75 | 2.21 | 2.40 |
| Asset Turnover Ratio (%) | 6.83 | 6.20 | 5.59 | 3.54 | 2.36 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.53 | 1.35 | 1.35 | 1.22 | 1.20 |
| Quick Ratio (X) | 0.76 | 0.78 | 0.81 | 0.57 | 0.75 |
| Inventory Turnover Ratio (X) | 11.74 | 13.62 | 11.89 | 8.80 | 6.76 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 6.28 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 5.72 | 0.00 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 93.72 | 0.00 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 94.28 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 3.41 | 2.88 | 2.85 | 1.75 | 1.64 |
| Interest Coverage Ratio (Post Tax) (%) | 2.66 | 2.30 | 2.26 | 1.50 | 1.26 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 704.51 | 259.87 | 152.30 | 117.35 | 102.48 |
| EV / Net Operating Revenue (X) | 0.48 | 0.23 | 0.17 | 0.23 | 0.32 |
| EV / EBITDA (X) | 11.02 | 6.63 | 5.22 | 10.04 | 11.34 |
| MarketCap / Net Operating Revenue (X) | 0.41 | 0.13 | 0.07 | 0.07 | 0.06 |
| Retention Ratios (%) | 0.00 | 93.71 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 6.21 | 2.29 | 1.26 | 0.90 | 0.59 |
| Price / Net Operating Revenue (X) | 0.41 | 0.13 | 0.07 | 0.07 | 0.06 |
| EarningsYield | 0.05 | 0.11 | 0.19 | 0.09 | 0.06 |
