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Palco 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.)
|
54.82 Cr.
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P/BV
|
3.04
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Book Value (Rs.)
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45.04
|
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52 Week High/Low (Rs.)
|
212/89
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FV/ML
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10/1
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P/E(X)
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8.59
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Bookclosure
|
30/09/2020
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EPS (Rs.)
|
15.96
|
Div Yield (%)
|
0.00
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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.) | 15.99 | 7.83 | 12.58 | 3.56 | 11.96 |
| Diluted EPS (Rs.) | 15.99 | 7.83 | 12.58 | 3.56 | 11.96 |
| Cash EPS (Rs.) | 19.90 | 19.75 | 15.30 | 4.59 | 12.88 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 45.04 | 29.05 | 47.10 | 61.29 | 57.73 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 45.04 | 29.05 | 47.10 | 61.29 | 57.73 |
| Revenue From Operations / Share (Rs.) | 732.95 | 614.89 | 485.19 | 399.19 | 433.91 |
| PBDIT / Share (Rs.) | 34.15 | 32.94 | 18.83 | 10.45 | 20.41 |
| PBIT / Share (Rs.) | 30.21 | 28.96 | 16.11 | 9.35 | 19.41 |
| PBT / Share (Rs.) | 21.77 | 21.50 | 14.38 | 5.41 | 16.11 |
| Net Profit / Share (Rs.) | 15.96 | 15.78 | 12.58 | 3.49 | 11.89 |
| NP After MI And SOA / Share (Rs.) | 15.96 | 15.78 | 12.58 | 3.49 | 11.89 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 4.65 | 5.35 | 3.88 | 2.61 | 4.70 |
| PBIT Margin (%) | 4.12 | 4.70 | 3.31 | 2.34 | 4.47 |
| PBT Margin (%) | 2.97 | 3.49 | 2.96 | 1.35 | 3.71 |
| Net Profit Margin (%) | 2.17 | 2.56 | 2.59 | 0.87 | 2.73 |
| NP After MI And SOA Margin (%) | 2.17 | 2.56 | 2.59 | 0.87 | 2.73 |
| Return on Networth / Equity (%) | 35.43 | 54.31 | 26.71 | 8.97 | 32.45 |
| Return on Capital Employeed (%) | 37.00 | 38.57 | 12.69 | 12.36 | 26.07 |
| Return On Assets (%) | 6.51 | 8.14 | 7.42 | 2.57 | 10.05 |
| Long Term Debt / Equity (X) | 0.76 | 1.52 | 1.11 | 0.20 | 0.28 |
| Total Debt / Equity (X) | 1.52 | 3.07 | 1.80 | 1.59 | 1.17 |
| Asset Turnover Ratio (%) | 3.34 | 3.39 | 3.18 | 3.15 | 0.01 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.16 | 1.16 | 2.85 | 1.43 | 2.13 |
| Quick Ratio (X) | 0.64 | 0.69 | 1.82 | 0.96 | 1.46 |
| Inventory Turnover Ratio (X) | 10.45 | 12.41 | 13.45 | 13.05 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 4.05 | 4.42 | 3.35 | 2.65 | 6.19 |
| Interest Coverage Ratio (Post Tax) (%) | 2.89 | 3.12 | 2.55 | 1.89 | 4.60 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 64.24 | 124.71 | 75.85 | 51.37 | 31.60 |
| EV / Net Operating Revenue (X) | 0.21 | 0.50 | 0.39 | 0.32 | 0.18 |
| EV / EBITDA (X) | 4.70 | 9.47 | 10.07 | 12.29 | 3.87 |
| MarketCap / Net Operating Revenue (X) | 0.12 | 0.36 | 0.18 | 0.13 | 0.10 |
| Price / BV (X) | 2.08 | 7.73 | 1.95 | 1.43 | 1.22 |
| Price / Net Operating Revenue (X) | 0.12 | 0.36 | 0.18 | 0.13 | 0.10 |
| EarningsYield | 0.17 | 0.07 | 0.13 | 0.06 | 0.26 |
