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Pioneer Embroideries 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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93.59 Cr.
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P/BV
|
0.62
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Book Value (Rs.)
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48.98
|
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52 Week High/Low (Rs.)
|
71/27
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FV/ML
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10/1
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P/E(X)
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20.87
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Bookclosure
|
06/08/2024
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EPS (Rs.)
|
1.46
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Div Yield (%)
|
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 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 1.47 | 1.31 | 3.11 | 4.14 | 7.41 |
| Diluted EPS (Rs.) | 1.46 | 1.27 | 3.11 | 4.10 | 7.06 |
| Cash EPS (Rs.) | 6.54 | 5.46 | 6.29 | 7.18 | 10.13 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 49.08 | 48.29 | 47.28 | 44.42 | 40.17 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 50.26 | 49.52 | 48.65 | 45.79 | 41.54 |
| Revenue From Operations / Share (Rs.) | 121.71 | 114.06 | 111.56 | 109.87 | 84.98 |
| PBDIT / Share (Rs.) | 10.24 | 8.84 | 5.60 | 9.97 | 10.73 |
| PBIT / Share (Rs.) | 5.16 | 4.59 | 2.42 | 6.93 | 7.66 |
| PBT / Share (Rs.) | 2.04 | 1.45 | 4.48 | 5.72 | 5.98 |
| Net Profit / Share (Rs.) | 1.46 | 1.21 | 3.11 | 4.14 | 7.06 |
| NP After MI And SOA / Share (Rs.) | 1.46 | 1.26 | 3.19 | 4.15 | 7.24 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 8.41 | 7.75 | 5.01 | 9.07 | 12.63 |
| PBIT Margin (%) | 4.23 | 4.02 | 2.16 | 6.30 | 9.01 |
| PBT Margin (%) | 1.68 | 1.26 | 4.01 | 5.20 | 7.04 |
| Net Profit Margin (%) | 1.19 | 1.05 | 2.79 | 3.77 | 8.30 |
| NP After MI And SOA Margin (%) | 1.19 | 1.10 | 2.86 | 3.78 | 8.52 |
| Return on Networth / Equity (%) | 2.96 | 2.62 | 6.78 | 9.41 | 18.17 |
| Return on Capital Employeed (%) | 7.02 | 5.90 | 3.02 | 13.30 | 16.04 |
| Return On Assets (%) | 1.39 | 1.12 | 2.89 | 5.54 | 10.22 |
| Long Term Debt / Equity (X) | 0.24 | 0.38 | 0.47 | 0.08 | 0.11 |
| Total Debt / Equity (X) | 0.58 | 0.74 | 0.74 | 0.26 | 0.22 |
| Asset Turnover Ratio (%) | 1.15 | 1.07 | 1.20 | 1.54 | 1.28 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.30 | 1.29 | 1.47 | 1.75 | 1.57 |
| Quick Ratio (X) | 0.69 | 0.63 | 0.81 | 0.96 | 0.86 |
| Inventory Turnover Ratio (X) | 5.99 | 3.54 | 3.58 | 3.87 | 2.88 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 9.39 | 6.01 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 4.70 | 3.47 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 90.61 | 93.99 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 95.30 | 96.53 | 0.00 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 3.29 | 2.81 | 4.09 | 8.27 | 6.38 |
| Interest Coverage Ratio (Post Tax) (%) | 1.47 | 1.38 | 0.76 | 4.44 | 5.20 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 200.35 | 218.21 | 158.31 | 157.53 | 124.33 |
| EV / Net Operating Revenue (X) | 0.53 | 0.64 | 0.53 | 0.53 | 0.55 |
| EV / EBITDA (X) | 6.35 | 8.37 | 10.64 | 5.94 | 4.36 |
| MarketCap / Net Operating Revenue (X) | 0.30 | 0.33 | 0.24 | 0.43 | 0.46 |
| Retention Ratios (%) | 0.00 | 0.00 | 90.60 | 93.98 | 0.00 |
| Price / BV (X) | 0.74 | 0.79 | 0.59 | 1.08 | 0.99 |
| Price / Net Operating Revenue (X) | 0.30 | 0.33 | 0.24 | 0.43 | 0.46 |
| EarningsYield | 0.03 | 0.03 | 0.11 | 0.08 | 0.18 |
