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Pradeep Metals 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.)
|
429.07 Cr.
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P/BV
|
3.31
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Book Value (Rs.)
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74.99
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52 Week High/Low (Rs.)
|
360/205
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FV/ML
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10/1
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P/E(X)
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15.79
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Bookclosure
|
01/08/2025
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EPS (Rs.)
|
15.73
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Div Yield (%)
|
1.01
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| 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.) | 15.73 | 12.90 | 15.19 | 11.57 | 4.68 |
| Diluted EPS (Rs.) | 15.73 | 12.90 | 15.19 | 11.57 | 4.68 |
| Cash EPS (Rs.) | 21.35 | 18.52 | 20.10 | 16.03 | 9.16 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 79.45 | 65.95 | 54.68 | 43.52 | 33.43 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 79.45 | 65.95 | 54.68 | 43.52 | 33.43 |
| Revenue From Operations / Share (Rs.) | 180.58 | 160.20 | 155.06 | 127.85 | 90.33 |
| PBDIT / Share (Rs.) | 30.31 | 26.17 | 28.06 | 22.50 | 15.41 |
| PBIT / Share (Rs.) | 24.69 | 20.56 | 23.15 | 18.03 | 10.93 |
| PBT / Share (Rs.) | 20.19 | 16.36 | 18.73 | 14.42 | 6.51 |
| Net Profit / Share (Rs.) | 15.73 | 12.90 | 15.19 | 11.57 | 4.68 |
| NP After MI And SOA / Share (Rs.) | 15.73 | 12.90 | 15.19 | 11.57 | 4.68 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 16.78 | 16.33 | 18.09 | 17.59 | 17.05 |
| PBIT Margin (%) | 13.67 | 12.83 | 14.93 | 14.10 | 12.09 |
| PBT Margin (%) | 11.17 | 10.21 | 12.08 | 11.27 | 7.20 |
| Net Profit Margin (%) | 8.71 | 8.05 | 9.79 | 9.04 | 5.18 |
| NP After MI And SOA Margin (%) | 8.71 | 8.05 | 9.79 | 9.04 | 5.18 |
| Return on Networth / Equity (%) | 19.80 | 19.56 | 27.77 | 26.57 | 13.99 |
| Return on Capital Employeed (%) | 26.52 | 25.78 | 33.55 | 29.70 | 21.94 |
| Return On Assets (%) | 10.16 | 9.29 | 12.56 | 10.30 | 5.22 |
| Long Term Debt / Equity (X) | 0.12 | 0.16 | 0.22 | 0.33 | 0.41 |
| Total Debt / Equity (X) | 0.50 | 0.63 | 0.77 | 1.07 | 0.82 |
| Asset Turnover Ratio (%) | 1.23 | 1.23 | 1.23 | 1.20 | 0.86 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.47 | 1.38 | 1.35 | 1.28 | 1.29 |
| Quick Ratio (X) | 0.85 | 0.77 | 0.70 | 0.70 | 0.73 |
| Inventory Turnover Ratio (X) | 4.90 | 2.19 | 2.60 | 2.90 | 1.69 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 7.74 | 0.00 | 8.64 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 5.40 | 0.00 | 6.23 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 92.26 | 0.00 | 91.36 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 94.60 | 0.00 | 93.77 | 0.00 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 6.73 | 6.23 | 7.39 | 7.95 | 5.85 |
| Interest Coverage Ratio (Post Tax) (%) | 4.49 | 4.07 | 5.16 | 5.36 | 3.46 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 471.12 | 438.09 | 369.17 | 233.46 | 106.24 |
| EV / Net Operating Revenue (X) | 1.51 | 1.58 | 1.38 | 1.06 | 0.68 |
| EV / EBITDA (X) | 9.00 | 9.69 | 7.62 | 6.01 | 3.99 |
| MarketCap / Net Operating Revenue (X) | 1.30 | 1.34 | 1.11 | 0.70 | 0.39 |
| Retention Ratios (%) | 0.00 | 92.25 | 0.00 | 91.35 | 0.00 |
| Price / BV (X) | 2.96 | 3.26 | 3.16 | 2.08 | 1.06 |
| Price / Net Operating Revenue (X) | 1.30 | 1.34 | 1.11 | 0.70 | 0.39 |
| EarningsYield | 0.06 | 0.06 | 0.08 | 0.12 | 0.13 |
