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Paushak 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.)
|
1097.23 Cr.
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P/BV
|
2.21
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Book Value (Rs.)
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201.04
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52 Week High/Low (Rs.)
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633/343
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FV/ML
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5/1
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P/E(X)
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27.91
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|
Bookclosure
|
03/10/2025
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EPS (Rs.)
|
15.95
|
Div Yield (%)
|
0.56
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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 | 5.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 15.95 | 160.21 | 176.35 | 175.22 | 122.03 |
| Diluted EPS (Rs.) | 15.95 | 160.21 | 176.35 | 175.22 | 122.03 |
| Cash EPS (Rs.) | 24.62 | 208.78 | 221.25 | 218.76 | 151.32 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 199.18 | 1510.29 | 1324.17 | 1147.57 | 991.41 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 199.18 | 1510.29 | 1324.17 | 1147.57 | 991.41 |
| Dividend / Share (Rs.) | 2.50 | 20.00 | 20.00 | 17.50 | 12.00 |
| Revenue From Operations / Share (Rs.) | 88.66 | 684.43 | 669.22 | 688.97 | 487.00 |
| PBDIT / Share (Rs.) | 29.57 | 239.72 | 275.73 | 273.34 | 192.61 |
| PBIT / Share (Rs.) | 20.89 | 191.15 | 230.83 | 229.81 | 163.33 |
| PBT / Share (Rs.) | 20.44 | 190.69 | 230.34 | 234.33 | 163.13 |
| Net Profit / Share (Rs.) | 15.95 | 160.21 | 176.35 | 175.22 | 122.03 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 33.34 | 35.02 | 41.20 | 39.67 | 39.55 |
| PBIT Margin (%) | 23.56 | 27.92 | 34.49 | 33.35 | 33.53 |
| PBT Margin (%) | 23.06 | 27.86 | 34.41 | 34.01 | 33.49 |
| Net Profit Margin (%) | 17.98 | 23.40 | 26.35 | 25.43 | 25.05 |
| Return on Networth / Equity (%) | 8.00 | 10.60 | 13.31 | 15.26 | 12.30 |
| Return on Capital Employeed (%) | 8.66 | 11.16 | 15.62 | 18.04 | 14.82 |
| Return On Assets (%) | 5.95 | 8.63 | 11.29 | 13.02 | 10.26 |
| Long Term Debt / Equity (X) | 0.12 | 0.05 | 0.00 | 0.00 | 0.00 |
| Total Debt / Equity (X) | 0.15 | 0.05 | 0.00 | 0.00 | 0.00 |
| Asset Turnover Ratio (%) | 0.35 | 0.40 | 0.46 | 0.54 | 0.43 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 2.01 | 2.24 | 8.30 | 6.60 | 3.83 |
| Quick Ratio (X) | 1.45 | 1.75 | 7.46 | 5.58 | 3.13 |
| Inventory Turnover Ratio (X) | 7.50 | 9.72 | 2.02 | 2.31 | 2.03 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 12.48 | 9.92 | 6.84 | 4.91 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 9.57 | 7.90 | 5.48 | 3.96 |
| Earning Retention Ratio (%) | 0.00 | 87.52 | 90.08 | 93.16 | 95.09 |
| Cash Earning Retention Ratio (%) | 0.00 | 90.43 | 92.10 | 94.52 | 96.04 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 65.68 | 522.15 | 557.63 | 270.89 | 965.27 |
| Interest Coverage Ratio (Post Tax) (%) | 36.42 | 349.96 | 357.65 | 169.17 | 612.58 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 928.35 | 1416.53 | 1570.30 | 1915.22 | 3203.43 |
| EV / Net Operating Revenue (X) | 4.25 | 6.71 | 7.61 | 9.02 | 21.34 |
| EV / EBITDA (X) | 12.73 | 19.17 | 18.48 | 22.73 | 53.96 |
| MarketCap / Net Operating Revenue (X) | 3.90 | 6.60 | 7.62 | 9.02 | 21.34 |
| Retention Ratios (%) | 0.00 | 87.51 | 90.07 | 93.15 | 95.08 |
| Price / BV (X) | 1.74 | 2.99 | 3.85 | 5.42 | 10.48 |
| Price / Net Operating Revenue (X) | 3.90 | 6.60 | 7.62 | 9.02 | 21.34 |
| EarningsYield | 0.04 | 0.03 | 0.03 | 0.02 | 0.01 |
