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Panasonic Energy India Company 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.)
|
189.75 Cr.
|
P/BV
|
1.84
|
Book Value (Rs.)
|
137.56
|
|
52 Week High/Low (Rs.)
|
399/240
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FV/ML
|
10/1
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P/E(X)
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54.42
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|
Bookclosure
|
17/09/2025
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EPS (Rs.)
|
4.65
|
Div Yield (%)
|
0.77
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|
| 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.) | 4.65 | 15.70 | 15.52 | -14.18 | 12.52 |
| Diluted EPS (Rs.) | 4.65 | 15.70 | 15.52 | -14.18 | 12.52 |
| Cash EPS (Rs.) | 10.33 | 21.53 | 20.49 | -9.96 | 16.73 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 137.56 | 143.74 | 137.03 | 122.36 | 144.82 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 137.56 | 143.74 | 137.03 | 122.36 | 144.82 |
| Dividend / Share (Rs.) | 1.95 | 9.42 | 8.85 | 0.00 | 7.50 |
| Revenue From Operations / Share (Rs.) | 360.04 | 357.89 | 389.89 | 337.72 | 322.02 |
| PBDIT / Share (Rs.) | 18.79 | 29.64 | 25.79 | -3.76 | 21.09 |
| PBIT / Share (Rs.) | 13.11 | 23.81 | 20.82 | -7.99 | 16.88 |
| PBT / Share (Rs.) | 8.44 | 23.59 | 20.63 | -18.83 | 16.68 |
| Net Profit / Share (Rs.) | 4.65 | 15.70 | 15.52 | -14.18 | 12.52 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 5.21 | 8.28 | 6.61 | -1.11 | 6.54 |
| PBIT Margin (%) | 3.64 | 6.65 | 5.33 | -2.36 | 5.24 |
| PBT Margin (%) | 2.34 | 6.59 | 5.29 | -5.57 | 5.17 |
| Net Profit Margin (%) | 1.29 | 4.38 | 3.98 | -4.19 | 3.88 |
| Return on Networth / Equity (%) | 3.37 | 10.92 | 11.32 | -11.59 | 8.64 |
| Return on Capital Employeed (%) | 8.13 | 15.87 | 14.57 | -6.27 | 11.41 |
| Return On Assets (%) | 2.39 | 7.98 | 8.09 | -7.88 | 6.61 |
| Asset Turnover Ratio (%) | 1.84 | 1.84 | 2.10 | 1.83 | 1.72 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 3.43 | 2.93 | 2.72 | 2.51 | 3.49 |
| Quick Ratio (X) | 1.88 | 1.76 | 1.97 | 1.40 | 2.29 |
| Inventory Turnover Ratio (X) | 6.77 | 7.84 | 8.23 | 3.03 | 3.79 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 56.37 | 0.00 | 0.00 | 63.90 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 41.09 | 0.00 | 0.00 | 47.80 |
| Earning Retention Ratio (%) | 0.00 | 43.63 | 0.00 | 0.00 | 36.10 |
| Cash Earning Retention Ratio (%) | 0.00 | 58.91 | 0.00 | 0.00 | 52.20 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 128.72 | 139.38 | 138.64 | -15.73 | 104.62 |
| Interest Coverage Ratio (Post Tax) (%) | 63.87 | 74.81 | 84.47 | -13.96 | 63.10 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 186.38 | 253.56 | 296.29 | 148.15 | 158.85 |
| EV / Net Operating Revenue (X) | 0.69 | 0.94 | 1.01 | 0.58 | 0.65 |
| EV / EBITDA (X) | 13.22 | 11.41 | 15.32 | -52.48 | 10.04 |
| MarketCap / Net Operating Revenue (X) | 0.70 | 0.96 | 1.05 | 0.64 | 0.86 |
| Retention Ratios (%) | 0.00 | 43.62 | 0.00 | 0.00 | 36.09 |
| Price / BV (X) | 1.83 | 2.40 | 2.98 | 1.77 | 1.92 |
| Price / Net Operating Revenue (X) | 0.70 | 0.96 | 1.05 | 0.64 | 0.86 |
| EarningsYield | 0.01 | 0.04 | 0.03 | -0.06 | 0.04 |
