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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Panyam Cements & Mineral Industries 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.)-376.185055.15-12.45-93.65-39.97
Diluted EPS (Rs.)-376.18252.76-12.45-93.65-39.97
Cash EPS (Rs.)-69.085163.90-9.39-89.64-35.21
Book Value[Excl.RevalReserv]/Share (Rs.)-142.45-1547.09-157.14-144.70-48.07
Book Value[Incl.RevalReserv]/Share (Rs.)-142.45-1547.09-157.14-144.70-48.07
Revenue From Operations / Share (Rs.)48.440.000.000.0041.17
PBDIT / Share (Rs.)-32.325297.01-2.66-4.71-9.88
PBIT / Share (Rs.)-37.855187.89-5.71-8.70-14.64
PBT / Share (Rs.)-74.624976.11-12.44-93.63-38.52
Net Profit / Share (Rs.)-74.625054.78-12.44-93.63-39.96
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-66.710.000.000.00-24.00
PBIT Margin (%)-78.130.000.000.00-35.55
PBT Margin (%)-154.030.000.000.00-93.56
Net Profit Margin (%)-154.030.000.000.00-97.05
Return on Networth / Equity (%)0.00-326.720.000.000.00
Return on Capital Employeed (%)26.65265.253.636.11-359.05
Return On Assets (%)-39.77253.81-7.62-56.50-23.18
Long Term Debt / Equity (X)0.000.000.000.00-0.68
Total Debt / Equity (X)-2.020.00-0.12-0.12-1.03
Asset Turnover Ratio (%)0.330.000.000.000.23
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.146.940.270.100.24
Quick Ratio (X)0.106.300.250.080.21
Inventory Turnover Ratio (X)7.430.000.000.000.99
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-506.360.00-0.39-0.09-0.40
Interest Coverage Ratio (Post Tax) (%)-593.010.00-0.84-0.16-0.65
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)228.58-6.7544.8443.4298.43
EV / Net Operating Revenue (X)5.880.000.000.001.42
EV / EBITDA (X)-8.82-0.03-9.98-5.46-5.90
MarketCap / Net Operating Revenue (X)0.150.000.000.000.22
Price / BV (X)-0.050.00-0.04-0.05-0.19
Price / Net Operating Revenue (X)0.150.000.000.000.22
EarningsYield-9.88669.51-1.65-12.40-4.35
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-376.18
Diluted EPS (Rs.)-376.18
Cash EPS (Rs.)-69.08
Book Value[Excl.RevalReserv]/Share (Rs.)-142.45
Book Value[Incl.RevalReserv]/Share (Rs.)-142.45
Revenue From Operations / Share (Rs.)48.44
PBDIT / Share (Rs.)-32.32
PBIT / Share (Rs.)-37.85
PBT / Share (Rs.)-74.62
Net Profit / Share (Rs.)-74.62
PROFITABILITY RATIOS 
PBDIT Margin (%)-66.71
PBIT Margin (%)-78.13
PBT Margin (%)-154.03
Net Profit Margin (%)-154.03
Return on Networth / Equity (%)0.00
Return on Capital Employeed (%)26.65
Return On Assets (%)-39.77
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)-2.02
Asset Turnover Ratio (%)0.33
LIQUIDITY RATIOS 
Current Ratio (X)0.14
Quick Ratio (X)0.10
Inventory Turnover Ratio (X)7.43
COVERAGE RATIOS 
Interest Coverage Ratio (%)-506.36
Interest Coverage Ratio (Post Tax) (%)-593.01
VALUATION RATIOS 
Enterprise Value (Cr.)228.58
EV / Net Operating Revenue (X)5.88
EV / EBITDA (X)-8.82
MarketCap / Net Operating Revenue (X)0.15
Price / BV (X)-0.05
Price / Net Operating Revenue (X)0.15
EarningsYield-9.88