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Premier Polyfilm 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.)
|
639.14 Cr.
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P/BV
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6.78
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Book Value (Rs.)
|
9.00
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52 Week High/Low (Rs.)
|
85/36
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FV/ML
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1/1
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P/E(X)
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31.03
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Bookclosure
|
05/11/2024
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EPS (Rs.)
|
1.97
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Div Yield (%)
|
0.25
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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 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 9.83 | 5.58 | 4.67 | 4.02 | 2.97 |
| Diluted EPS (Rs.) | 9.83 | 5.58 | 4.67 | 4.02 | 2.97 |
| Cash EPS (Rs.) | 12.16 | 7.84 | 6.60 | 5.88 | 4.73 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 44.58 | 34.67 | 29.79 | 25.68 | 21.85 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 44.58 | 34.67 | 29.79 | 25.68 | 21.85 |
| Dividend / Share (Rs.) | 0.75 | 0.50 | 0.50 | 0.50 | 0.00 |
| Revenue From Operations / Share (Rs.) | 122.80 | 119.31 | 100.49 | 71.26 | 69.54 |
| PBDIT / Share (Rs.) | 16.27 | 10.79 | 9.48 | 8.08 | 7.22 |
| PBIT / Share (Rs.) | 13.84 | 8.47 | 7.51 | 6.17 | 5.43 |
| PBT / Share (Rs.) | 12.88 | 7.18 | 6.55 | 5.17 | 4.11 |
| Net Profit / Share (Rs.) | 9.73 | 5.51 | 4.62 | 3.97 | 2.93 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 13.25 | 9.04 | 9.43 | 11.33 | 10.39 |
| PBIT Margin (%) | 11.26 | 7.09 | 7.47 | 8.66 | 7.80 |
| PBT Margin (%) | 10.48 | 6.01 | 6.52 | 7.25 | 5.90 |
| Net Profit Margin (%) | 7.92 | 4.62 | 4.59 | 5.57 | 4.21 |
| Return on Networth / Equity (%) | 21.81 | 15.90 | 15.50 | 15.47 | 13.42 |
| Return on Capital Employeed (%) | 27.78 | 20.30 | 21.57 | 20.66 | 21.23 |
| Return On Assets (%) | 15.47 | 8.47 | 8.09 | 9.21 | 6.55 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.09 | 0.08 |
| Total Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.31 | 0.54 |
| Asset Turnover Ratio (%) | 1.92 | 1.95 | 2.01 | 1.62 | 1.59 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 2.48 | 1.53 | 1.49 | 1.65 | 1.21 |
| Quick Ratio (X) | 1.75 | 0.93 | 0.77 | 1.08 | 0.69 |
| Inventory Turnover Ratio (X) | 6.25 | 5.53 | 6.11 | 5.09 | 4.65 |
| Dividend Payout Ratio (NP) (%) | 5.04 | 8.98 | 10.73 | 0.00 | 16.85 |
| Dividend Payout Ratio (CP) (%) | 4.03 | 6.32 | 7.51 | 0.00 | 10.44 |
| Earning Retention Ratio (%) | 94.96 | 91.02 | 89.27 | 0.00 | 83.15 |
| Cash Earning Retention Ratio (%) | 95.97 | 93.68 | 92.49 | 0.00 | 89.56 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 16.90 | 8.37 | 9.95 | 8.08 | 5.49 |
| Interest Coverage Ratio (Post Tax) (%) | 11.10 | 5.28 | 5.84 | 4.97 | 3.23 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 407.90 | 144.50 | 150.63 | 84.01 | 62.56 |
| EV / Net Operating Revenue (X) | 1.57 | 0.57 | 0.70 | 0.55 | 0.42 |
| EV / EBITDA (X) | 11.83 | 6.32 | 7.50 | 4.91 | 4.09 |
| MarketCap / Net Operating Revenue (X) | 1.59 | 0.60 | 0.75 | 0.49 | 0.28 |
| Retention Ratios (%) | 94.95 | 91.01 | 89.26 | 0.00 | 83.14 |
| Price / BV (X) | 4.37 | 2.09 | 2.54 | 1.38 | 0.90 |
| Price / Net Operating Revenue (X) | 1.59 | 0.60 | 0.75 | 0.49 | 0.28 |
| EarningsYield | 0.04 | 0.07 | 0.06 | 0.11 | 0.14 |
