PNC Infratech Ltd.
|
Ratio Analysis
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|
You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
|
11584.03 Cr.
|
P/BV
|
2.70
|
Book Value (Rs.)
|
167.03
|
52 Week High/Low (Rs.)
|
480/279
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FV/ML
|
2/1
|
P/E(X)
|
17.59
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Bookclosure
|
29/09/2023
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EPS (Rs.)
|
25.67
|
Div Yield (%)
|
0.11
|
|
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
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PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 25.67 | 22.63 | 19.37 | 21.43 | 13.70 |
Diluted EPS (Rs.) | 25.67 | 22.63 | 19.37 | 21.43 | 13.70 |
Cash EPS (Rs.) | 35.54 | 37.84 | 33.36 | 34.85 | 27.17 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 167.03 | 141.42 | 118.99 | 99.57 | 78.91 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 167.03 | 141.42 | 118.99 | 99.57 | 78.91 |
Revenue From Operations / Share (Rs.) | 310.13 | 280.97 | 225.60 | 218.39 | 147.13 |
PBDIT / Share (Rs.) | 65.51 | 63.28 | 59.61 | 58.58 | 41.06 |
PBIT / Share (Rs.) | 55.64 | 48.07 | 45.45 | 44.91 | 27.56 |
PBT / Share (Rs.) | 37.32 | 31.42 | 28.84 | 27.78 | 13.99 |
Net Profit / Share (Rs.) | 25.67 | 22.63 | 19.20 | 21.18 | 13.67 |
NP After MI And SOA / Share (Rs.) | 25.67 | 22.62 | 19.39 | 21.43 | 13.70 |
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PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 21.12 | 22.52 | 26.42 | 26.82 | 27.90 |
PBIT Margin (%) | 17.94 | 17.10 | 20.14 | 20.56 | 18.73 |
PBT Margin (%) | 12.03 | 11.18 | 12.78 | 12.72 | 9.51 |
Net Profit Margin (%) | 8.27 | 8.05 | 8.51 | 9.69 | 9.29 |
NP After MI And SOA Margin (%) | 8.27 | 8.04 | 8.59 | 9.81 | 9.30 |
Return on Networth / Equity (%) | 15.36 | 15.99 | 16.29 | 21.52 | 17.35 |
Return on Capital Employeed (%) | 13.30 | 13.81 | 14.68 | 15.83 | 11.56 |
Return On Assets (%) | 5.21 | 5.45 | 5.19 | 6.47 | 4.84 |
Long Term Debt / Equity (X) | 1.30 | 1.20 | 1.22 | 1.27 | 1.24 |
Total Debt / Equity (X) | 1.46 | 1.32 | 1.23 | 1.28 | 1.25 |
Asset Turnover Ratio (%) | 0.68 | 0.84 | 0.73 | 0.83 | 0.64 |
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LIQUIDITY RATIOS | | | | | |
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Current Ratio (X) | 1.69 | 1.68 | 1.72 | 1.96 | 1.70 |
Quick Ratio (X) | 1.29 | 1.40 | 1.50 | 1.74 | 1.34 |
Inventory Turnover Ratio (X) | 5.38 | 7.65 | 7.24 | 6.44 | 5.04 |
Dividend Payout Ratio (NP) (%) | 1.94 | 2.21 | 0.00 | 4.66 | 3.65 |
Dividend Payout Ratio (CP) (%) | 1.40 | 1.32 | 0.00 | 2.84 | 1.83 |
Earning Retention Ratio (%) | 98.06 | 97.79 | 0.00 | 95.34 | 96.35 |
Cash Earning Retention Ratio (%) | 98.60 | 98.68 | 0.00 | 97.16 | 98.17 |
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COVERAGE RATIOS | | | | | |
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Interest Coverage Ratio (%) | 3.58 | 3.82 | 3.59 | 3.42 | 3.03 |
Interest Coverage Ratio (Post Tax) (%) | 2.40 | 2.37 | 2.16 | 2.24 | 2.01 |
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VALUATION RATIOS | | | | | |
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Enterprise Value (Cr.) | 12972.54 | 10683.38 | 9413.39 | 4782.16 | 6037.10 |
EV / Net Operating Revenue (X) | 1.63 | 1.48 | 1.63 | 0.85 | 1.60 |
EV / EBITDA (X) | 7.72 | 6.58 | 6.16 | 3.18 | 5.73 |
MarketCap / Net Operating Revenue (X) | 0.93 | 0.92 | 1.14 | 0.43 | 1.04 |
Retention Ratios (%) | 98.05 | 97.78 | 0.00 | 95.33 | 96.34 |
Price / BV (X) | 1.73 | 1.83 | 2.16 | 0.95 | 1.93 |
Price / Net Operating Revenue (X) | 0.93 | 0.92 | 1.14 | 0.43 | 1.04 |
EarningsYield | 0.08 | 0.08 | 0.07 | 0.22 | 0.08 |