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PBM Polytex 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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36.93 Cr.
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P/BV
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0.32
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Book Value (Rs.)
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167.96
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52 Week High/Low (Rs.)
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81/51
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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27/09/2024
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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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -2.29 | -6.45 | -9.38 | 0.49 | 31.90 |
| Diluted EPS (Rs.) | -2.29 | -6.45 | -9.38 | 0.49 | 31.90 |
| Cash EPS (Rs.) | 2.91 | -1.11 | -4.06 | 5.53 | 36.67 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 165.13 | 166.46 | 171.72 | 180.57 | 182.75 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 165.13 | 166.46 | 171.72 | 180.57 | 182.75 |
| Revenue From Operations / Share (Rs.) | 242.07 | 256.16 | 278.49 | 293.95 | 371.24 |
| PBDIT / Share (Rs.) | 2.95 | -2.66 | -6.39 | 6.76 | 48.95 |
| PBIT / Share (Rs.) | -2.25 | -8.00 | -11.71 | 1.72 | 44.18 |
| PBT / Share (Rs.) | -2.99 | -8.69 | -12.50 | 0.89 | 42.84 |
| Net Profit / Share (Rs.) | -2.29 | -6.45 | -9.38 | 0.49 | 31.90 |
| NP After MI And SOA / Share (Rs.) | -2.29 | -6.45 | -9.38 | 0.49 | 31.90 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 1.21 | -1.03 | -2.29 | 2.30 | 13.18 |
| PBIT Margin (%) | -0.92 | -3.12 | -4.20 | 0.58 | 11.89 |
| PBT Margin (%) | -1.23 | -3.39 | -4.48 | 0.30 | 11.54 |
| Net Profit Margin (%) | -0.94 | -2.51 | -3.36 | 0.16 | 8.59 |
| NP After MI And SOA Margin (%) | -0.94 | -2.51 | -3.36 | 0.16 | 8.59 |
| Return on Networth / Equity (%) | -1.38 | -3.87 | -5.46 | 0.27 | 17.45 |
| Return on Capital Employeed (%) | -1.33 | -4.70 | -6.59 | 0.91 | 23.13 |
| Return On Assets (%) | -1.20 | -3.42 | -4.48 | 0.23 | 13.87 |
| Total Debt / Equity (X) | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 |
| Asset Turnover Ratio (%) | 1.28 | 1.29 | 1.33 | 1.34 | 1.73 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 5.12 | 5.87 | 3.95 | 6.15 | 3.87 |
| Quick Ratio (X) | 1.98 | 2.11 | 1.37 | 3.59 | 1.12 |
| Inventory Turnover Ratio (X) | 3.54 | 3.41 | 4.13 | 2.63 | 2.22 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | 816.01 | 4.70 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | 72.30 | 4.09 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | -716.01 | 95.30 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 27.70 | 95.91 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 3.97 | -3.85 | -8.04 | 8.16 | 36.69 |
| Interest Coverage Ratio (Post Tax) (%) | -2.08 | -8.35 | -10.81 | 1.59 | 24.91 |
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| VALUATION RATIOS | | | | | |
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| Enterprise Value (Cr.) | 25.52 | 40.10 | 50.92 | 38.82 | 85.79 |
| EV / Net Operating Revenue (X) | 0.15 | 0.22 | 0.26 | 0.19 | 0.33 |
| EV / EBITDA (X) | 12.58 | -21.94 | -11.59 | 8.34 | 2.55 |
| MarketCap / Net Operating Revenue (X) | 0.20 | 0.24 | 0.27 | 0.30 | 0.35 |
| Retention Ratios (%) | 0.00 | 0.00 | 0.00 | -716.01 | 95.29 |
| Price / BV (X) | 0.29 | 0.37 | 0.45 | 0.49 | 0.72 |
| Price / Net Operating Revenue (X) | 0.20 | 0.24 | 0.27 | 0.30 | 0.35 |
| EarningsYield | -0.04 | -0.10 | -0.12 | 0.01 | 0.23 |
