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Pricol 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.)
|
5022.74 Cr.
|
P/BV
|
5.36
|
Book Value (Rs.)
|
76.95
|
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52 Week High/Low (Rs.)
|
599/368
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FV/ML
|
1/1
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P/E(X)
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35.72
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|
Bookclosure
|
25/11/2020
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EPS (Rs.)
|
11.54
|
Div Yield (%)
|
0.00
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 11.54 | 10.23 | 4.52 | 3.81 | -10.42 |
| Diluted EPS (Rs.) | 11.54 | 10.23 | 4.52 | 3.81 | -10.42 |
| Cash EPS (Rs.) | 18.27 | 16.62 | 11.23 | 11.13 | 0.74 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 69.35 | 57.78 | 47.74 | 43.06 | 41.92 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 69.35 | 57.78 | 47.74 | 43.06 | 41.92 |
| Revenue From Operations / Share (Rs.) | 186.39 | 160.69 | 126.74 | 115.94 | 168.76 |
| PBDIT / Share (Rs.) | 23.48 | 19.12 | 15.54 | 15.24 | 10.52 |
| PBIT / Share (Rs.) | 16.75 | 12.73 | 8.83 | 7.51 | -0.64 |
| PBT / Share (Rs.) | 15.25 | 12.03 | 6.59 | 3.98 | -5.31 |
| Net Profit / Share (Rs.) | 11.54 | 10.23 | 4.52 | 3.40 | -10.42 |
| NP After MI And SOA / Share (Rs.) | 11.54 | 10.23 | 4.52 | 3.40 | -10.42 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 12.59 | 11.89 | 12.26 | 13.14 | 6.23 |
| PBIT Margin (%) | 8.98 | 7.92 | 6.96 | 6.47 | -0.38 |
| PBT Margin (%) | 8.18 | 7.48 | 5.19 | 3.43 | -3.14 |
| Net Profit Margin (%) | 6.18 | 6.36 | 3.56 | 2.93 | -6.17 |
| NP After MI And SOA Margin (%) | 6.18 | 6.36 | 3.56 | 2.93 | -6.17 |
| Return on Networth / Equity (%) | 16.63 | 17.70 | 9.46 | 7.90 | -24.85 |
| Return on Capital Employeed (%) | 22.43 | 19.33 | 14.11 | 11.05 | -0.83 |
| Return On Assets (%) | 9.79 | 9.54 | 4.61 | 3.35 | -7.42 |
| Long Term Debt / Equity (X) | 0.00 | 0.03 | 0.16 | 0.38 | 0.59 |
| Total Debt / Equity (X) | 0.05 | 0.12 | 0.22 | 0.47 | 0.93 |
| Asset Turnover Ratio (%) | 1.66 | 1.57 | 1.23 | 1.10 | 0.86 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.41 | 1.32 | 1.26 | 1.30 | 0.84 |
| Quick Ratio (X) | 0.80 | 0.77 | 0.71 | 0.70 | 0.45 |
| Inventory Turnover Ratio (X) | 5.10 | 5.21 | 4.15 | 3.90 | 4.31 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | 0.00 | 22.49 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | 0.00 | -312.78 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 15.68 | 12.75 | 6.94 | 4.31 | 2.26 |
| Interest Coverage Ratio (Post Tax) (%) | 8.70 | 7.29 | 3.02 | 1.37 | -0.05 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 4675.38 | 2530.64 | 1661.21 | 1026.99 | 674.64 |
| EV / Net Operating Revenue (X) | 2.06 | 1.29 | 1.08 | 0.72 | 0.42 |
| EV / EBITDA (X) | 16.34 | 10.86 | 8.77 | 5.53 | 6.76 |
| MarketCap / Net Operating Revenue (X) | 2.09 | 1.29 | 1.03 | 0.60 | 0.21 |
| Price / BV (X) | 5.61 | 3.59 | 2.72 | 1.63 | 0.87 |
| Price / Net Operating Revenue (X) | 2.09 | 1.29 | 1.03 | 0.60 | 0.21 |
| EarningsYield | 0.02 | 0.04 | 0.03 | 0.04 | -0.28 |
