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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Pennar Industries Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.005.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)8.847.295.492.940.18
Diluted EPS (Rs.)8.847.295.492.940.18
Cash EPS (Rs.)14.0012.2210.406.763.59
Book Value[Excl.RevalReserv]/Share (Rs.)73.9964.9557.7351.7849.01
Book Value[Incl.RevalReserv]/Share (Rs.)73.9964.9557.7351.7849.01
Revenue From Operations / Share (Rs.)239.11232.00214.51159.38107.30
PBDIT / Share (Rs.)25.7523.2218.8713.257.84
PBIT / Share (Rs.)20.6418.2914.059.454.46
PBT / Share (Rs.)11.789.747.293.930.25
Net Profit / Share (Rs.)8.897.295.592.950.19
NP After MI And SOA / Share (Rs.)8.847.295.592.940.17
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)10.7610.008.798.317.31
PBIT Margin (%)8.637.886.555.924.15
PBT Margin (%)4.924.193.402.460.23
Net Profit Margin (%)3.713.142.601.840.18
NP After MI And SOA Margin (%)3.693.142.601.840.16
Return on Networth / Equity (%)11.9411.219.695.680.36
Return on Capital Employeed (%)21.8223.1119.9814.697.24
Return On Assets (%)4.033.723.251.950.13
Long Term Debt / Equity (X)0.200.150.120.130.16
Total Debt / Equity (X)0.770.830.790.790.76
Asset Turnover Ratio (%)1.151.261.301.010.81
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.141.041.091.121.16
Quick Ratio (X)0.570.510.520.590.68
Inventory Turnover Ratio (X)2.212.422.482.422.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)2.902.722.792.401.40
Interest Coverage Ratio (Post Tax) (%)2.001.851.831.530.78
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)3118.882389.311400.21992.68708.76
EV / Net Operating Revenue (X)0.960.760.480.430.46
EV / EBITDA (X)8.987.635.505.276.35
MarketCap / Net Operating Revenue (X)0.780.570.320.210.15
Price / BV (X)2.542.051.220.660.33
Price / Net Operating Revenue (X)0.780.570.320.210.15
EarningsYield0.040.050.070.080.01
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)8.84
Diluted EPS (Rs.)8.84
Cash EPS (Rs.)14.00
Book Value[Excl.RevalReserv]/Share (Rs.)73.99
Book Value[Incl.RevalReserv]/Share (Rs.)73.99
Revenue From Operations / Share (Rs.)239.11
PBDIT / Share (Rs.)25.75
PBIT / Share (Rs.)20.64
PBT / Share (Rs.)11.78
Net Profit / Share (Rs.)8.89
NP After MI And SOA / Share (Rs.)8.84
PROFITABILITY RATIOS 
PBDIT Margin (%)10.76
PBIT Margin (%)8.63
PBT Margin (%)4.92
Net Profit Margin (%)3.71
NP After MI And SOA Margin (%)3.69
Return on Networth / Equity (%)11.94
Return on Capital Employeed (%)21.82
Return On Assets (%)4.03
Long Term Debt / Equity (X)0.20
Total Debt / Equity (X)0.77
Asset Turnover Ratio (%)1.15
LIQUIDITY RATIOS 
Current Ratio (X)1.14
Quick Ratio (X)0.57
Inventory Turnover Ratio (X)2.21
COVERAGE RATIOS 
Interest Coverage Ratio (%)2.90
Interest Coverage Ratio (Post Tax) (%)2.00
VALUATION RATIOS 
Enterprise Value (Cr.)3118.88
EV / Net Operating Revenue (X)0.96
EV / EBITDA (X)8.98
MarketCap / Net Operating Revenue (X)0.78
Price / BV (X)2.54
Price / Net Operating Revenue (X)0.78
EarningsYield0.04