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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.)
|
10035.05 Cr.
|
P/BV
|
1.39
|
Book Value (Rs.)
|
733.22
|
|
52 Week High/Low (Rs.)
|
1250/907
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FV/ML
|
10/1
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P/E(X)
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30.08
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|
Bookclosure
|
10/07/2020
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EPS (Rs.)
|
33.97
|
Div Yield (%)
|
0.00
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 33.93 | -28.50 | -3.30 | -51.59 | -80.23 |
| Diluted EPS (Rs.) | 33.97 | -28.50 | -3.20 | -51.59 | -80.23 |
| Cash EPS (Rs.) | 163.55 | 101.75 | 120.96 | 42.56 | 20.64 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 751.39 | 718.08 | 746.50 | 748.10 | 224.61 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 751.39 | 718.08 | 746.50 | 748.10 | 224.61 |
| Revenue From Operations / Share (Rs.) | 684.24 | 588.58 | 622.54 | 382.84 | 218.20 |
| PBDIT / Share (Rs.) | 230.93 | 174.67 | 200.48 | 115.01 | 70.80 |
| PBIT / Share (Rs.) | 101.30 | 44.35 | 76.19 | 38.12 | -29.92 |
| PBT / Share (Rs.) | 21.65 | -38.09 | -4.47 | -21.33 | -111.59 |
| Net Profit / Share (Rs.) | 33.93 | -28.57 | -3.33 | -34.34 | -80.08 |
| NP After MI And SOA / Share (Rs.) | 33.97 | -28.47 | -3.26 | -34.20 | -80.04 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 33.74 | 29.67 | 32.20 | 30.04 | 32.44 |
| PBIT Margin (%) | 14.80 | 7.53 | 12.23 | 9.95 | -13.71 |
| PBT Margin (%) | 3.16 | -6.47 | -0.71 | -5.57 | -51.14 |
| Net Profit Margin (%) | 4.95 | -4.85 | -0.53 | -8.96 | -36.70 |
| NP After MI And SOA Margin (%) | 4.96 | -4.83 | -0.52 | -8.93 | -36.68 |
| Return on Networth / Equity (%) | 4.52 | -3.96 | -0.43 | -4.57 | -35.62 |
| Return on Capital Employeed (%) | 7.50 | 3.16 | 5.16 | 2.58 | -3.09 |
| Return On Assets (%) | 2.13 | -1.71 | -0.19 | -2.03 | -6.66 |
| Long Term Debt / Equity (X) | 0.06 | 0.13 | 0.14 | 0.17 | 0.75 |
| Total Debt / Equity (X) | 0.10 | 0.21 | 0.23 | 0.24 | 1.10 |
| Asset Turnover Ratio (%) | 0.42 | 0.34 | 0.36 | 0.29 | 0.16 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 0.47 | 0.43 | 0.42 | 0.41 | 0.60 |
| Quick Ratio (X) | 0.44 | 0.40 | 0.39 | 0.38 | 0.57 |
| Inventory Turnover Ratio (X) | 87.60 | 75.70 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 3.09 | 2.12 | 2.49 | 1.97 | 0.86 |
| Interest Coverage Ratio (Post Tax) (%) | 1.29 | 0.65 | 0.95 | 0.43 | 0.01 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 9189.13 | 9934.86 | 14324.11 | 16463.38 | 12644.89 |
| EV / Net Operating Revenue (X) | 1.37 | 1.72 | 2.35 | 4.39 | 9.50 |
| EV / EBITDA (X) | 4.05 | 5.79 | 7.28 | 14.61 | 29.28 |
| MarketCap / Net Operating Revenue (X) | 1.34 | 1.55 | 2.13 | 4.01 | 8.80 |
| Price / BV (X) | 1.22 | 1.27 | 1.78 | 2.05 | 8.55 |
| Price / Net Operating Revenue (X) | 1.34 | 1.55 | 2.13 | 4.01 | 8.80 |
| EarningsYield | 0.03 | -0.03 | 0.00 | -0.02 | -0.04 |
