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Parmeshwari Silk Mills Ltd.
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Ratio Analysis
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|
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
89.40 Cr.
|
P/BV
|
1.39
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Book Value (Rs.)
|
214.83
|
|
52 Week High/Low (Rs.)
|
472/34
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FV/ML
|
10/1
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P/E(X)
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8.97
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|
Bookclosure
|
30/09/2024
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EPS (Rs.)
|
33.21
|
Div Yield (%)
|
0.00
|
|
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
| PER SHARE RATIOS | | | | |
| | | | | |
| Basic EPS (Rs.) | 33.21 | 28.81 | 20.11 | 18.40 |
| Diluted EPS (Rs.) | 33.21 | 28.81 | 20.11 | 18.40 |
| Cash EPS (Rs.) | 64.40 | 43.30 | 31.84 | 28.57 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 214.83 | 182.11 | 153.78 | 134.15 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 214.83 | 182.11 | 153.78 | 134.15 |
| Revenue From Operations / Share (Rs.) | 829.74 | 777.59 | 677.70 | 574.96 |
| PBDIT / Share (Rs.) | 88.77 | 84.55 | 66.64 | 56.05 |
| PBIT / Share (Rs.) | 57.58 | 70.06 | 54.91 | 45.88 |
| PBT / Share (Rs.) | 44.06 | 38.35 | 27.77 | 24.12 |
| Net Profit / Share (Rs.) | 33.21 | 28.81 | 20.11 | 18.40 |
| NP After MI And SOA / Share (Rs.) | 33.21 | 28.81 | 20.11 | 18.40 |
| | | | | |
| PROFITABILITY RATIOS | | | | |
| | | | | |
| PBDIT Margin (%) | 10.69 | 10.87 | 9.83 | 9.74 |
| PBIT Margin (%) | 6.93 | 9.00 | 8.10 | 7.98 |
| PBT Margin (%) | 5.31 | 4.93 | 4.09 | 4.19 |
| Net Profit Margin (%) | 4.00 | 3.70 | 2.96 | 3.20 |
| NP After MI And SOA Margin (%) | 4.00 | 3.70 | 2.96 | 3.20 |
| Return on Networth / Equity (%) | 15.45 | 15.81 | 13.07 | 13.71 |
| Return on Capital Employeed (%) | 14.23 | 21.14 | 15.92 | 16.83 |
| Return On Assets (%) | 3.86 | 3.84 | 2.84 | 3.40 |
| Long Term Debt / Equity (X) | 0.77 | 0.72 | 1.14 | 0.93 |
| Total Debt / Equity (X) | 2.13 | 2.27 | 2.63 | 2.24 |
| Asset Turnover Ratio (%) | 1.03 | 1.07 | 1.09 | 0.00 |
| | | | | |
| LIQUIDITY RATIOS | | | | |
| | | | | |
| Current Ratio (X) | 1.37 | 1.30 | 1.44 | 1.51 |
| Quick Ratio (X) | 0.70 | 0.63 | 0.79 | 0.86 |
| Inventory Turnover Ratio (X) | 2.86 | 3.03 | 1.22 | 0.00 |
| | | | | |
| COVERAGE RATIOS | | | | |
| | | | | |
| Interest Coverage Ratio (%) | 5.35 | 2.67 | 2.48 | 2.58 |
| Interest Coverage Ratio (Post Tax) (%) | 2.82 | 1.91 | 1.76 | 1.85 |
| | | | | |
| VALUATION RATIOS | | | | |
| | | | | |
| Enterprise Value (Cr.) | 167.66 | 128.53 | 0.00 | 0.00 |
| EV / Net Operating Revenue (X) | 0.67 | 0.55 | 0.00 | 0.00 |
| EV / EBITDA (X) | 6.29 | 5.07 | 0.00 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 0.12 | 0.01 | 0.00 | 0.00 |
| Price / BV (X) | 0.48 | 0.08 | 0.00 | 0.00 |
| Price / Net Operating Revenue (X) | 0.12 | 0.01 | 0.00 | 0.00 |
| EarningsYield | 0.31 | 1.92 | 0.00 | 0.00 |
