|
Paul Merchants Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
147.52 Cr.
|
P/BV
|
0.16
|
Book Value (Rs.)
|
2,909.44
|
|
52 Week High/Low (Rs.)
|
645/452
|
FV/ML
|
10/1
|
P/E(X)
|
0.55
|
|
Bookclosure
|
18/09/2024
|
EPS (Rs.)
|
871.41
|
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.) | 871.41 | 206.99 | 177.13 | 428.13 | 390.77 |
| Diluted EPS (Rs.) | 871.41 | 206.99 | 177.13 | 428.13 | 390.77 |
| Cash EPS (Rs.) | 889.26 | 219.33 | 196.72 | 466.24 | 422.63 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 2909.44 | 2039.17 | 1832.69 | 4968.54 | 4541.74 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 2909.44 | 2039.17 | 1832.69 | 4968.54 | 4541.74 |
| Revenue From Operations / Share (Rs.) | 6723.82 | 10812.83 | 21616.65 | 68199.40 | 52188.99 |
| PBDIT / Share (Rs.) | 82.13 | -13.06 | 394.80 | 815.32 | 671.25 |
| PBIT / Share (Rs.) | 64.37 | -25.39 | 375.20 | 777.07 | 639.49 |
| PBT / Share (Rs.) | 60.71 | -35.82 | 236.06 | 579.98 | 524.68 |
| Net Profit / Share (Rs.) | 871.50 | 206.99 | 177.13 | 427.99 | 390.86 |
| NP After MI And SOA / Share (Rs.) | 871.41 | 206.99 | 177.13 | 428.13 | 390.77 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 1.22 | -0.12 | 1.82 | 1.19 | 1.28 |
| PBIT Margin (%) | 0.95 | -0.23 | 1.73 | 1.13 | 1.22 |
| PBT Margin (%) | 0.90 | -0.33 | 1.09 | 0.85 | 1.00 |
| Net Profit Margin (%) | 12.96 | 1.91 | 0.81 | 0.62 | 0.74 |
| NP After MI And SOA Margin (%) | 12.95 | 1.91 | 0.81 | 0.62 | 0.74 |
| Return on Networth / Equity (%) | 29.95 | 10.15 | 9.66 | 8.61 | 8.60 |
| Return on Capital Employeed (%) | 2.19 | -1.22 | 16.15 | 13.03 | 14.00 |
| Return On Assets (%) | 28.58 | 4.01 | 4.72 | 4.94 | 6.18 |
| Long Term Debt / Equity (X) | 0.00 | 0.01 | 0.26 | 0.19 | 0.00 |
| Total Debt / Equity (X) | 0.01 | 0.03 | 0.87 | 0.60 | 0.28 |
| Asset Turnover Ratio (%) | 1.64 | 2.43 | 6.52 | 9.11 | 10.49 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 15.73 | 1.60 | 2.46 | 2.96 | 3.24 |
| Quick Ratio (X) | 15.09 | 1.59 | 2.42 | 2.91 | 3.21 |
| Inventory Turnover Ratio (X) | 117.83 | 246.76 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 23.50 | -2.06 | 2.86 | 4.15 | 6.18 |
| Interest Coverage Ratio (Post Tax) (%) | 9.47 | -4.64 | 2.29 | 3.18 | 4.66 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 47.95 | 210.56 | 729.07 | 393.34 | 223.12 |
| EV / Net Operating Revenue (X) | 0.02 | 0.06 | 0.10 | 0.05 | 0.04 |
| EV / EBITDA (X) | 1.89 | -52.30 | 5.99 | 4.69 | 3.23 |
| MarketCap / Net Operating Revenue (X) | 0.06 | 0.06 | 0.04 | 0.01 | 0.02 |
| Price / BV (X) | 0.14 | 0.35 | 0.49 | 0.22 | 0.24 |
| Price / Net Operating Revenue (X) | 0.06 | 0.06 | 0.04 | 0.01 | 0.02 |
| EarningsYield | 2.12 | 0.28 | 0.19 | 0.38 | 0.34 |
