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PVR INOX 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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9623.60 Cr.
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P/BV
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1.35
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Book Value (Rs.)
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726.89
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52 Week High/Low (Rs.)
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1748/830
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
|
10/07/2020
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EPS (Rs.)
|
0.00
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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) | AR | 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.) | -3.30 | -51.59 | -80.23 | -135.64 | 5.50 |
| Diluted EPS (Rs.) | -3.20 | -51.59 | -80.23 | -135.64 | 5.47 |
| Cash EPS (Rs.) | 120.96 | 42.56 | 20.64 | -28.44 | 110.97 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 746.50 | 748.10 | 224.61 | 301.74 | 288.32 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 746.50 | 748.10 | 224.61 | 301.74 | 288.32 |
| Revenue From Operations / Share (Rs.) | 622.54 | 382.84 | 218.20 | 46.08 | 664.93 |
| PBDIT / Share (Rs.) | 200.48 | 115.01 | 70.80 | 22.12 | 217.02 |
| PBIT / Share (Rs.) | 76.19 | 38.12 | -29.92 | -72.48 | 111.38 |
| PBT / Share (Rs.) | -4.47 | -21.33 | -111.59 | -154.42 | 17.55 |
| Net Profit / Share (Rs.) | -3.33 | -34.34 | -80.08 | -123.04 | 5.33 |
| NP After MI And SOA / Share (Rs.) | -3.26 | -34.20 | -80.04 | -123.07 | 5.32 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 32.20 | 30.04 | 32.44 | 48.00 | 32.63 |
| PBIT Margin (%) | 12.23 | 9.95 | -13.71 | -157.28 | 16.75 |
| PBT Margin (%) | -0.71 | -5.57 | -51.14 | -335.07 | 2.63 |
| Net Profit Margin (%) | -0.53 | -8.96 | -36.70 | -266.99 | 0.80 |
| NP After MI And SOA Margin (%) | -0.52 | -8.93 | -36.68 | -267.05 | 0.79 |
| Return on Networth / Equity (%) | -0.43 | -4.57 | -35.62 | -40.78 | 1.84 |
| Return on Capital Employeed (%) | 5.16 | 2.58 | -3.09 | -6.91 | 9.31 |
| Return On Assets (%) | -0.19 | -2.03 | -6.66 | -9.96 | 0.36 |
| Long Term Debt / Equity (X) | 0.14 | 0.17 | 0.75 | 0.53 | 0.61 |
| Total Debt / Equity (X) | 0.23 | 0.24 | 1.10 | 0.60 | 0.74 |
| Asset Turnover Ratio (%) | 0.36 | 0.29 | 0.16 | 0.03 | 0.58 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 0.42 | 0.41 | 0.60 | 0.88 | 0.58 |
| Quick Ratio (X) | 0.39 | 0.38 | 0.57 | 0.86 | 0.56 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | 0.00 | 132.01 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | 0.00 | 6.32 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 0.00 | -32.01 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 0.00 | 93.68 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 2.49 | 1.97 | 0.86 | 0.26 | 2.31 |
| Interest Coverage Ratio (Post Tax) (%) | 0.95 | 0.43 | 0.01 | -0.50 | 1.06 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 14324.11 | 16463.38 | 12644.89 | 7806.57 | 6857.58 |
| EV / Net Operating Revenue (X) | 2.35 | 4.39 | 9.50 | 27.88 | 2.01 |
| EV / EBITDA (X) | 7.28 | 14.61 | 29.28 | 58.08 | 6.15 |
| MarketCap / Net Operating Revenue (X) | 2.13 | 4.01 | 8.80 | 26.56 | 1.78 |
| Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 0.00 | -32.01 |
| Price / BV (X) | 1.78 | 2.05 | 8.55 | 4.06 | 4.11 |
| Price / Net Operating Revenue (X) | 2.13 | 4.01 | 8.80 | 26.56 | 1.78 |
| EarningsYield | 0.00 | -0.02 | -0.04 | -0.10 | 0.00 |
