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Party Cruisers 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.)
|
99.48 Cr.
|
P/BV
|
2.14
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Book Value (Rs.)
|
38.71
|
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52 Week High/Low (Rs.)
|
102/63
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FV/ML
|
10/1000
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P/E(X)
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11.98
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Bookclosure
|
18/04/2023
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EPS (Rs.)
|
6.93
|
Div Yield (%)
|
0.00
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| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| | | | |
| PER SHARE RATIOS | | | |
| | | | |
| Basic EPS (Rs.) | 7.06 | 5.58 | 6.82 |
| Diluted EPS (Rs.) | 7.06 | 5.58 | 6.82 |
| Cash EPS (Rs.) | 8.95 | 7.32 | 9.34 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 36.45 | 27.62 | 40.52 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 36.45 | 27.62 | 40.52 |
| Revenue From Operations / Share (Rs.) | 97.68 | 56.55 | 71.04 |
| PBDIT / Share (Rs.) | 11.82 | 9.26 | 14.55 |
| PBIT / Share (Rs.) | 9.93 | 7.51 | 12.02 |
| PBT / Share (Rs.) | 9.72 | 7.45 | 8.84 |
| Net Profit / Share (Rs.) | 7.05 | 5.57 | 6.82 |
| NP After MI And SOA / Share (Rs.) | 6.96 | 5.56 | 6.82 |
| | | | |
| PROFITABILITY RATIOS | | | |
| | | | |
| PBDIT Margin (%) | 12.09 | 16.37 | 20.47 |
| PBIT Margin (%) | 10.16 | 13.27 | 16.92 |
| PBT Margin (%) | 9.95 | 13.17 | 12.44 |
| Net Profit Margin (%) | 7.22 | 9.84 | 9.59 |
| NP After MI And SOA Margin (%) | 7.12 | 9.83 | 9.59 |
| Return on Networth / Equity (%) | 19.09 | 20.26 | 16.82 |
| Return on Capital Employeed (%) | 26.41 | 26.55 | 28.71 |
| Return On Assets (%) | 15.42 | 16.09 | 12.96 |
| Long Term Debt / Equity (X) | 0.01 | 0.01 | 0.01 |
| Total Debt / Equity (X) | 0.01 | 0.03 | 0.05 |
| Asset Turnover Ratio (%) | 2.52 | 1.86 | 0.00 |
| | | | |
| LIQUIDITY RATIOS | | | |
| | | | |
| Current Ratio (X) | 4.57 | 3.73 | 2.40 |
| Quick Ratio (X) | 4.20 | 3.24 | 1.73 |
| Inventory Turnover Ratio (X) | 34.50 | 3.21 | 0.00 |
| | | | |
| COVERAGE RATIOS | | | |
| | | | |
| Interest Coverage Ratio (%) | 58.38 | 165.48 | 133.75 |
| Interest Coverage Ratio (Post Tax) (%) | 35.86 | 100.48 | 91.98 |
| | | | |
| VALUATION RATIOS | | | |
| | | | |
| Enterprise Value (Cr.) | 105.20 | 119.46 | 50.47 |
| EV / Net Operating Revenue (X) | 0.90 | 1.88 | 1.27 |
| EV / EBITDA (X) | 7.47 | 11.48 | 6.20 |
| MarketCap / Net Operating Revenue (X) | 0.96 | 1.90 | 1.24 |
| Price / BV (X) | 2.58 | 3.91 | 2.18 |
| Price / Net Operating Revenue (X) | 0.96 | 1.90 | 1.24 |
| EarningsYield | 0.07 | 0.05 | 0.07 |
