|
Pakka Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
466.20 Cr.
|
P/BV
|
1.49
|
Book Value (Rs.)
|
69.44
|
|
52 Week High/Low (Rs.)
|
364/106
|
FV/ML
|
10/1
|
P/E(X)
|
12.43
|
|
Bookclosure
|
22/09/2023
|
EPS (Rs.)
|
8.35
|
Div Yield (%)
|
0.00
|
|
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
| PER SHARE RATIOS | | | | |
| | | | | |
| Basic EPS (Rs.) | 8.96 | 11.21 | 12.10 | 9.38 |
| Diluted EPS (Rs.) | 8.95 | 11.14 | 12.04 | 9.38 |
| Cash EPS (Rs.) | 11.89 | 14.66 | 15.45 | 13.03 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 100.57 | 64.20 | 54.00 | 46.06 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 100.57 | 64.20 | 54.00 | 46.06 |
| Revenue From Operations / Share (Rs.) | 90.33 | 103.33 | 107.23 | 82.60 |
| PBDIT / Share (Rs.) | 16.55 | 23.09 | 23.88 | 20.09 |
| PBIT / Share (Rs.) | 13.01 | 19.51 | 20.53 | 17.20 |
| PBT / Share (Rs.) | 10.67 | 17.20 | 17.57 | 14.53 |
| Net Profit / Share (Rs.) | 8.35 | 11.08 | 12.10 | 10.13 |
| NP After MI And SOA / Share (Rs.) | 8.35 | 11.08 | 12.09 | 10.13 |
| | | | | |
| PROFITABILITY RATIOS | | | | |
| | | | | |
| PBDIT Margin (%) | 18.32 | 22.35 | 22.27 | 24.32 |
| PBIT Margin (%) | 14.39 | 18.88 | 19.14 | 20.81 |
| PBT Margin (%) | 11.81 | 16.64 | 16.39 | 17.59 |
| Net Profit Margin (%) | 9.24 | 10.72 | 11.28 | 12.26 |
| NP After MI And SOA Margin (%) | 9.24 | 10.72 | 11.27 | 12.26 |
| Return on Networth / Equity (%) | 8.29 | 17.25 | 22.38 | 22.00 |
| Return on Capital Employeed (%) | 9.92 | 19.39 | 30.50 | 27.65 |
| Return On Assets (%) | 5.08 | 8.56 | 12.33 | 11.00 |
| Long Term Debt / Equity (X) | 0.20 | 0.44 | 0.10 | 0.17 |
| Total Debt / Equity (X) | 0.45 | 0.73 | 0.50 | 0.64 |
| Asset Turnover Ratio (%) | 0.65 | 0.91 | 1.17 | 0.00 |
| | | | | |
| LIQUIDITY RATIOS | | | | |
| | | | | |
| Current Ratio (X) | 1.94 | 2.12 | 1.28 | 1.19 |
| Quick Ratio (X) | 1.06 | 1.14 | 0.44 | 0.44 |
| Inventory Turnover Ratio (X) | 3.34 | 3.88 | 4.63 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 16.54 | 9.86 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 12.95 | 7.67 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 83.46 | 90.14 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 87.05 | 92.33 |
| | | | | |
| COVERAGE RATIOS | | | | |
| | | | | |
| Interest Coverage Ratio (%) | 7.10 | 10.00 | 8.07 | 7.54 |
| Interest Coverage Ratio (Post Tax) (%) | 4.58 | 5.80 | 5.09 | 4.80 |
| | | | | |
| VALUATION RATIOS | | | | |
| | | | | |
| Enterprise Value (Cr.) | 879.31 | 1245.52 | 459.92 | 364.85 |
| EV / Net Operating Revenue (X) | 2.17 | 3.08 | 1.13 | 1.25 |
| EV / EBITDA (X) | 11.82 | 13.77 | 5.06 | 5.15 |
| MarketCap / Net Operating Revenue (X) | 1.84 | 2.80 | 0.88 | 0.93 |
| Retention Ratios (%) | 0.00 | 0.00 | 83.45 | 90.13 |
| Price / BV (X) | 1.66 | 4.50 | 1.77 | 1.67 |
| Price / Net Operating Revenue (X) | 1.84 | 2.80 | 0.88 | 0.93 |
| EarningsYield | 0.05 | 0.03 | 0.12 | 0.13 |
