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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Pradeep Metals 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.)15.1911.574.684.445.41
Diluted EPS (Rs.)15.1911.574.684.445.41
Cash EPS (Rs.)20.1016.039.168.879.03
Book Value[Excl.RevalReserv]/Share (Rs.)54.6843.5233.4328.4227.11
Book Value[Incl.RevalReserv]/Share (Rs.)54.6843.5233.4328.4227.11
Revenue From Operations / Share (Rs.)155.06127.8590.33113.05110.86
PBDIT / Share (Rs.)28.0622.5015.4117.2416.59
PBIT / Share (Rs.)23.1518.0310.9312.8012.96
PBT / Share (Rs.)18.7314.426.516.818.21
Net Profit / Share (Rs.)15.1911.574.684.435.41
NP After MI And SOA / Share (Rs.)15.1911.574.684.435.41
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)18.0917.5917.0515.2414.96
PBIT Margin (%)14.9314.1012.0911.3211.69
PBT Margin (%)12.0811.277.206.027.40
Net Profit Margin (%)9.799.045.183.924.87
NP After MI And SOA Margin (%)9.799.045.183.924.87
Return on Networth / Equity (%)27.7726.5713.9915.6019.94
Return on Capital Employeed (%)33.5529.7021.9429.3926.48
Return On Assets (%)12.5610.305.224.655.18
Long Term Debt / Equity (X)0.220.330.410.430.64
Total Debt / Equity (X)0.771.070.821.471.83
Asset Turnover Ratio (%)1.231.200.861.041.03
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.351.281.290.981.06
Quick Ratio (X)0.700.700.730.530.61
Inventory Turnover Ratio (X)2.602.901.692.212.36
Dividend Payout Ratio (NP) (%)0.008.640.0045.080.00
Dividend Payout Ratio (CP) (%)0.006.230.0022.530.00
Earning Retention Ratio (%)0.0091.360.0054.920.00
Cash Earning Retention Ratio (%)0.0093.770.0077.470.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)7.397.955.853.893.49
Interest Coverage Ratio (Post Tax) (%)5.165.363.462.362.14
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)369.17233.46106.24139.41201.97
EV / Net Operating Revenue (X)1.381.060.680.711.05
EV / EBITDA (X)7.626.013.994.687.05
MarketCap / Net Operating Revenue (X)1.110.700.390.350.63
Retention Ratios (%)0.0091.350.0054.910.00
Price / BV (X)3.162.081.061.422.58
Price / Net Operating Revenue (X)1.110.700.390.350.63
EarningsYield0.080.120.130.110.07
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)15.19
Diluted EPS (Rs.)15.19
Cash EPS (Rs.)20.10
Book Value[Excl.RevalReserv]/Share (Rs.)54.68
Book Value[Incl.RevalReserv]/Share (Rs.)54.68
Revenue From Operations / Share (Rs.)155.06
PBDIT / Share (Rs.)28.06
PBIT / Share (Rs.)23.15
PBT / Share (Rs.)18.73
Net Profit / Share (Rs.)15.19
NP After MI And SOA / Share (Rs.)15.19
PROFITABILITY RATIOS 
PBDIT Margin (%)18.09
PBIT Margin (%)14.93
PBT Margin (%)12.08
Net Profit Margin (%)9.79
NP After MI And SOA Margin (%)9.79
Return on Networth / Equity (%)27.77
Return on Capital Employeed (%)33.55
Return On Assets (%)12.56
Long Term Debt / Equity (X)0.22
Total Debt / Equity (X)0.77
Asset Turnover Ratio (%)1.23
LIQUIDITY RATIOS 
Current Ratio (X)1.35
Quick Ratio (X)0.70
Inventory Turnover Ratio (X)2.60
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 (%)7.39
Interest Coverage Ratio (Post Tax) (%)5.16
VALUATION RATIOS 
Enterprise Value (Cr.)369.17
EV / Net Operating Revenue (X)1.38
EV / EBITDA (X)7.62
MarketCap / Net Operating Revenue (X)1.11
Retention Ratios (%)0.00
Price / BV (X)3.16
Price / Net Operating Revenue (X)1.11
EarningsYield0.08