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Panoramic Universal 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.)
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13.29 Cr.
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P/BV
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0.08
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Book Value (Rs.)
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22.10
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52 Week High/Low (Rs.)
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10/2
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FV/ML
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5/1
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P/E(X)
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0.00
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Bookclosure
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28/09/2017
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
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| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -2.63 | -2.30 | 0.05 | -2.07 | -2.17 |
| Diluted EPS (Rs.) | -2.63 | -2.30 | 0.05 | -2.07 | -2.17 |
| Cash EPS (Rs.) | -0.63 | -0.02 | 2.80 | -0.01 | -0.37 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 22.10 | 25.35 | 26.42 | 26.32 | 26.61 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 22.10 | 25.35 | 26.42 | 26.32 | 26.61 |
| Revenue From Operations / Share (Rs.) | 18.14 | 16.17 | 19.14 | 16.78 | 16.24 |
| PBDIT / Share (Rs.) | 1.34 | 1.86 | 4.64 | 1.79 | 1.37 |
| PBIT / Share (Rs.) | -0.65 | -0.41 | 2.33 | 0.26 | 0.10 |
| PBT / Share (Rs.) | -2.51 | -1.79 | 1.80 | -0.24 | -0.29 |
| Net Profit / Share (Rs.) | -2.63 | -2.30 | 0.49 | -1.54 | -1.65 |
| NP After MI And SOA / Share (Rs.) | -2.63 | -2.30 | 0.48 | -1.54 | -1.65 |
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| PROFITABILITY RATIOS | | | | | |
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| PBDIT Margin (%) | 7.36 | 11.50 | 24.24 | 10.69 | 8.46 |
| PBIT Margin (%) | -3.59 | -2.58 | 12.19 | 1.59 | 0.65 |
| PBT Margin (%) | -13.85 | -11.09 | 9.40 | -1.43 | -1.81 |
| Net Profit Margin (%) | -14.48 | -14.23 | 2.57 | -9.17 | -10.14 |
| NP After MI And SOA Margin (%) | -14.48 | -14.25 | 2.55 | -9.18 | -10.15 |
| Return on Networth / Equity (%) | -11.88 | -9.09 | 1.85 | -5.85 | -6.19 |
| Return on Capital Employeed (%) | -1.16 | -0.69 | 4.19 | 0.64 | 0.25 |
| Return On Assets (%) | -3.10 | -2.70 | 0.63 | -2.06 | -2.33 |
| Long Term Debt / Equity (X) | 0.41 | 0.38 | 0.21 | 0.15 | 0.15 |
| Total Debt / Equity (X) | 0.92 | 0.86 | 0.69 | 0.76 | 0.68 |
| Asset Turnover Ratio (%) | 0.06 | 0.06 | 0.12 | 0.11 | 0.14 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 1.02 | 1.07 | 1.01 | 0.68 | 0.87 |
| Quick Ratio (X) | 1.02 | 1.06 | 1.01 | 0.68 | 0.86 |
| Inventory Turnover Ratio (X) | 3.67 | 3.64 | 2.82 | 3.62 | 3.57 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 102.06 | -32.45 | -30.30 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 17.87 | -3458.45 | -131.00 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | -2.06 | 132.45 | 130.30 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 82.13 | 3558.45 | 231.00 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 0.71 | 1.35 | 8.72 | 3.52 | 3.43 |
| Interest Coverage Ratio (Post Tax) (%) | -0.41 | -0.67 | 1.92 | -2.02 | -3.11 |
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| VALUATION RATIOS | | | | | |
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| Enterprise Value (Cr.) | 282.72 | 307.35 | 263.04 | 221.05 | 194.44 |
| EV / Net Operating Revenue (X) | 2.00 | 2.45 | 1.77 | 1.69 | 1.54 |
| EV / EBITDA (X) | 27.22 | 21.26 | 7.29 | 15.85 | 18.20 |
| MarketCap / Net Operating Revenue (X) | 0.55 | 0.74 | 0.55 | 0.42 | 0.37 |
| Retention Ratios (%) | 0.00 | 0.00 | -2.06 | 132.45 | 130.30 |
| Price / BV (X) | 0.45 | 0.47 | 0.40 | 0.27 | 0.22 |
| Price / Net Operating Revenue (X) | 0.55 | 0.74 | 0.55 | 0.42 | 0.37 |
| EarningsYield | -0.25 | -0.19 | 0.04 | -0.21 | -0.27 |
