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Pearl Green Clubs and Resorts 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.)
|
46.01 Cr.
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P/BV
|
1.88
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Book Value (Rs.)
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91.39
|
|
52 Week High/Low (Rs.)
|
184/77
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FV/ML
|
10/600
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P/E(X)
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0.00
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|
Bookclosure
|
30/09/2024
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EPS (Rs.)
|
0.00
|
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.) | -0.67 | 0.17 | 0.80 | 1.81 | 0.39 |
| Diluted EPS (Rs.) | -0.67 | 0.17 | 0.80 | 1.81 | 0.39 |
| Cash EPS (Rs.) | -0.62 | 0.22 | 0.78 | 1.85 | 0.39 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 91.39 | 79.90 | 80.73 | 41.55 | 39.73 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 91.39 | 79.90 | 80.73 | 41.55 | 39.73 |
| Dividend / Share (Rs.) | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 |
| Revenue From Operations / Share (Rs.) | 31.44 | 32.91 | 40.41 | 27.40 | 21.63 |
| PBDIT / Share (Rs.) | -0.58 | 0.38 | 1.08 | 2.40 | 0.53 |
| PBIT / Share (Rs.) | -0.62 | 0.33 | 1.05 | 2.36 | 0.52 |
| PBT / Share (Rs.) | -0.62 | 0.32 | 0.98 | 2.36 | 0.52 |
| Net Profit / Share (Rs.) | -0.66 | 0.17 | 0.74 | 1.81 | 0.39 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | -1.85 | 1.18 | 2.67 | 8.76 | 2.47 |
| PBIT Margin (%) | -1.99 | 1.02 | 2.59 | 8.62 | 2.44 |
| PBT Margin (%) | -1.99 | 0.99 | 2.43 | 8.62 | 2.44 |
| Net Profit Margin (%) | -2.12 | 0.52 | 1.84 | 6.61 | 1.80 |
| Return on Networth / Equity (%) | -0.72 | 0.21 | 0.92 | 4.36 | 0.98 |
| Return on Capital Employeed (%) | -0.68 | 0.32 | 1.29 | 5.68 | 1.32 |
| Return On Assets (%) | -0.69 | 0.08 | 0.88 | 3.21 | 0.85 |
| Total Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.03 | 0.04 |
| Asset Turnover Ratio (%) | 0.22 | 0.22 | 0.64 | 0.53 | 0.88 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 8.11 | 1.47 | 12.85 | 1.17 | 1.12 |
| Quick Ratio (X) | 8.11 | 1.47 | 12.85 | 1.17 | 1.12 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 583.25 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 447.63 | 0.00 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | -483.25 | 0.00 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | -347.63 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | -312.20 | 38.46 | 16.65 | 0.00 | 0.00 |
| Interest Coverage Ratio (Post Tax) (%) | -356.20 | 17.92 | 12.47 | 0.00 | 0.00 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 21.13 | 52.21 | 31.58 | 0.00 | 0.00 |
| EV / Net Operating Revenue (X) | 2.51 | 6.70 | 3.30 | 0.00 | 0.00 |
| EV / EBITDA (X) | -135.38 | 565.67 | 123.16 | 0.00 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 2.57 | 7.18 | 4.15 | 0.00 | 0.00 |
| Retention Ratios (%) | 0.00 | -483.25 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 0.88 | 2.96 | 2.08 | 0.00 | 0.00 |
| Price / Net Operating Revenue (X) | 2.57 | 7.18 | 4.15 | 0.00 | 0.00 |
| EarningsYield | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
