|
Positron Energy Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
287.49 Cr.
|
P/BV
|
4.37
|
Book Value (Rs.)
|
86.59
|
|
52 Week High/Low (Rs.)
|
420/225
|
FV/ML
|
10/300
|
P/E(X)
|
16.17
|
|
Bookclosure
|
|
EPS (Rs.)
|
23.40
|
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.) | 15.71 | 3.83 | 1.04 | 0.41 | 10.77 |
| Diluted EPS (Rs.) | 15.71 | 3.83 | 1.04 | 0.41 | 10.77 |
| Cash EPS (Rs.) | 16.25 | 70.29 | 23.18 | 12.55 | 11.86 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 26.85 | 163.36 | 102.15 | 94.82 | 84.29 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 26.85 | 163.36 | 102.15 | 94.82 | 84.29 |
| Revenue From Operations / Share (Rs.) | 242.67 | 1482.03 | 250.44 | 98.27 | 214.16 |
| PBDIT / Share (Rs.) | 22.92 | 103.66 | 33.65 | 11.34 | 15.82 |
| PBIT / Share (Rs.) | 22.45 | 94.70 | 27.18 | 5.72 | 14.78 |
| PBT / Share (Rs.) | 21.42 | 82.63 | 22.72 | 8.33 | 14.78 |
| Net Profit / Share (Rs.) | 15.78 | 61.33 | 16.71 | 6.93 | 10.81 |
| NP After MI And SOA / Share (Rs.) | 15.71 | 61.33 | 16.71 | 6.58 | 10.77 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 9.44 | 6.99 | 13.43 | 11.53 | 7.38 |
| PBIT Margin (%) | 9.25 | 6.38 | 10.85 | 5.82 | 6.90 |
| PBT Margin (%) | 8.82 | 5.57 | 9.07 | 8.48 | 6.90 |
| Net Profit Margin (%) | 6.50 | 4.13 | 6.67 | 7.05 | 5.04 |
| NP After MI And SOA Margin (%) | 6.47 | 4.13 | 6.67 | 6.69 | 5.02 |
| Return on Networth / Equity (%) | 58.48 | 37.53 | 16.35 | 6.94 | 12.78 |
| Return on Capital Employeed (%) | 78.44 | 25.41 | 13.38 | 4.46 | 17.53 |
| Return On Assets (%) | 23.01 | 8.59 | 6.17 | 3.73 | 6.09 |
| Long Term Debt / Equity (X) | 0.06 | 1.27 | 0.97 | 0.34 | 0.00 |
| Total Debt / Equity (X) | 0.68 | 1.31 | 1.04 | 0.36 | 0.12 |
| Asset Turnover Ratio (%) | 4.30 | 3.01 | 1.12 | 0.55 | 0.00 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.61 | 1.81 | 2.95 | 2.56 | 1.75 |
| Quick Ratio (X) | 1.48 | 1.48 | 2.51 | 2.56 | 1.75 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 22.12 | 8.59 | 7.54 | 9.26 | 0.00 |
| Interest Coverage Ratio (Post Tax) (%) | 16.29 | 6.08 | 4.75 | 3.53 | 0.00 |
