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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
POCL Enterprises Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)23.126.052.60-1.09-11.53
Diluted EPS (Rs.)23.126.052.60-1.09-11.53
Cash EPS (Rs.)26.279.295.752.09-8.73
Book Value[Excl.RevalReserv]/Share (Rs.)92.4369.3463.2160.1961.29
Book Value[Incl.RevalReserv]/Share (Rs.)92.4369.3463.2160.1961.29
Dividend / Share (Rs.)2.000.000.000.000.00
Revenue From Operations / Share (Rs.)1568.08892.81570.30622.07813.72
PBDIT / Share (Rs.)52.3220.9616.2012.788.56
PBIT / Share (Rs.)49.1717.7213.059.615.77
PBT / Share (Rs.)30.795.733.16-2.75-11.53
Net Profit / Share (Rs.)23.126.042.60-1.09-11.53
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)3.332.342.842.051.05
PBIT Margin (%)3.131.982.281.540.70
PBT Margin (%)1.960.640.55-0.44-1.41
Net Profit Margin (%)1.470.670.45-0.17-1.41
Return on Networth / Equity (%)25.018.714.11-1.80-18.81
Return on Capital Employeed (%)41.8018.4114.6414.948.81
Return On Assets (%)7.922.241.10-0.43-4.67
Long Term Debt / Equity (X)0.230.330.350.000.01
Total Debt / Equity (X)1.752.212.402.162.47
Asset Turnover Ratio (%)5.593.542.362.512.90
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.351.221.201.011.02
Quick Ratio (X)0.810.570.750.560.78
Inventory Turnover Ratio (X)11.898.806.769.1810.70
Dividend Payout Ratio (NP) (%)0.000.000.000.00-12.54
Dividend Payout Ratio (CP) (%)0.000.000.000.00-16.56
Earning Retention Ratio (%)0.000.000.000.00112.54
Cash Earning Retention Ratio (%)0.000.000.000.00116.56
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)2.851.751.641.030.49
Interest Coverage Ratio (Post Tax) (%)2.261.501.260.910.33
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)152.30117.35102.4877.5499.32
EV / Net Operating Revenue (X)0.170.230.320.220.21
EV / EBITDA (X)5.2210.0411.3410.8820.80
MarketCap / Net Operating Revenue (X)0.070.070.060.020.04
Retention Ratios (%)0.000.000.000.00112.54
Price / BV (X)1.260.900.590.240.60
Price / Net Operating Revenue (X)0.070.070.060.020.04
EarningsYield0.190.090.06-0.07-0.31
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)23.12
Diluted EPS (Rs.)23.12
Cash EPS (Rs.)26.27
Book Value[Excl.RevalReserv]/Share (Rs.)92.43
Book Value[Incl.RevalReserv]/Share (Rs.)92.43
Dividend / Share (Rs.)2.00
Revenue From Operations / Share (Rs.)1568.08
PBDIT / Share (Rs.)52.32
PBIT / Share (Rs.)49.17
PBT / Share (Rs.)30.79
Net Profit / Share (Rs.)23.12
PROFITABILITY RATIOS 
PBDIT Margin (%)3.33
PBIT Margin (%)3.13
PBT Margin (%)1.96
Net Profit Margin (%)1.47
Return on Networth / Equity (%)25.01
Return on Capital Employeed (%)41.80
Return On Assets (%)7.92
Long Term Debt / Equity (X)0.23
Total Debt / Equity (X)1.75
Asset Turnover Ratio (%)5.59
LIQUIDITY RATIOS 
Current Ratio (X)1.35
Quick Ratio (X)0.81
Inventory Turnover Ratio (X)11.89
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)2.85
Interest Coverage Ratio (Post Tax) (%)2.26
VALUATION RATIOS 
Enterprise Value (Cr.)152.30
EV / Net Operating Revenue (X)0.17
EV / EBITDA (X)5.22
MarketCap / Net Operating Revenue (X)0.07
Retention Ratios (%)0.00
Price / BV (X)1.26
Price / Net Operating Revenue (X)0.07
EarningsYield0.19