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Paramount Dye Tec 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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43.70 Cr.
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P/BV
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1.17
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Book Value (Rs.)
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53.64
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52 Week High/Low (Rs.)
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110/46
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FV/ML
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10/1200
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P/E(X)
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5.46
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Bookclosure
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EPS (Rs.)
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11.53
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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) | PR | 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.) | 11.53 | 7.86 | 5.71 | 0.61 | 0.67 |
| Diluted EPS (Rs.) | 11.53 | 7.86 | 5.71 | 0.61 | 0.67 |
| Cash EPS (Rs.) | 13.57 | 1651.11 | 6.78 | 2.74 | 1.38 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 90.47 | 13475.82 | 10.00 | 10.00 | 10.00 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 90.47 | 13475.82 | 10.00 | 10.00 | 10.00 |
| Revenue From Operations / Share (Rs.) | 111.33 | 10449.56 | 83.07 | 91.33 | 71.18 |
| PBDIT / Share (Rs.) | 16.41 | 2360.80 | 11.03 | 4.63 | 2.60 |
| PBIT / Share (Rs.) | 14.37 | 2283.42 | 9.95 | 2.50 | 1.89 |
| PBT / Share (Rs.) | 13.20 | 2103.69 | 9.41 | 0.67 | 1.03 |
| Net Profit / Share (Rs.) | 11.53 | 1573.73 | 5.71 | 0.61 | 0.67 |
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| PROFITABILITY RATIOS | | | | | |
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| PBDIT Margin (%) | 14.74 | 22.59 | 13.27 | 5.06 | 3.65 |
| PBIT Margin (%) | 12.90 | 21.85 | 11.98 | 2.74 | 2.65 |
| PBT Margin (%) | 11.86 | 20.13 | 11.32 | 0.73 | 1.45 |
| Net Profit Margin (%) | 10.35 | 15.06 | 6.87 | 0.67 | 0.94 |
| Return on Networth / Equity (%) | 12.74 | 11.67 | 57.08 | 6.15 | 6.71 |
| Return on Capital Employeed (%) | 15.30 | 16.50 | 69.87 | 12.26 | 11.32 |
| Return On Assets (%) | 9.37 | 6.38 | 17.27 | 1.09 | 1.69 |
| Long Term Debt / Equity (X) | 0.02 | 0.02 | 0.42 | 1.04 | 0.66 |
| Total Debt / Equity (X) | 0.22 | 0.53 | 1.75 | 3.47 | 2.32 |
| Asset Turnover Ratio (%) | 1.10 | 0.63 | 2.80 | 1.97 | 0.00 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 2.40 | 1.58 | 1.34 | 1.07 | 1.12 |
| Quick Ratio (X) | 0.96 | 0.86 | 0.73 | 0.45 | 0.68 |
| Inventory Turnover Ratio (X) | 0.00 | 0.62 | 3.09 | 1.47 | 0.00 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 14.09 | 13.14 | 20.36 | 2.53 | 3.04 |
| Interest Coverage Ratio (Post Tax) (%) | 10.89 | 9.76 | 11.54 | 1.34 | 1.78 |
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| VALUATION RATIOS | | | | | |
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| Enterprise Value (Cr.) | 50.49 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV / Net Operating Revenue (X) | 0.65 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV / EBITDA (X) | 4.43 | 0.00 | 0.00 | 0.00 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 0.51 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 0.62 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price / Net Operating Revenue (X) | 0.51 | 0.00 | 0.00 | 0.00 | 0.00 |
| EarningsYield | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 |
