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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Premier Polyfilm Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue5.005.005.005.005.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)9.835.584.674.022.97
Diluted EPS (Rs.)9.835.584.674.022.97
Cash EPS (Rs.)12.167.846.605.884.73
Book Value[Excl.RevalReserv]/Share (Rs.)44.5834.6729.7925.6821.85
Book Value[Incl.RevalReserv]/Share (Rs.)44.5834.6729.7925.6821.85
Dividend / Share (Rs.)0.000.500.500.500.00
Revenue From Operations / Share (Rs.)139.58119.31100.4971.2669.54
PBDIT / Share (Rs.)16.2710.799.488.087.22
PBIT / Share (Rs.)13.848.477.516.175.43
PBT / Share (Rs.)12.887.186.555.174.11
Net Profit / Share (Rs.)9.735.514.623.972.93
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)11.659.049.4311.3310.39
PBIT Margin (%)9.917.097.478.667.80
PBT Margin (%)9.226.016.527.255.90
Net Profit Margin (%)6.964.624.595.574.21
Return on Networth / Equity (%)21.8115.9015.5015.4713.42
Return on Capital Employeed (%)27.7820.3021.5720.6621.23
Return On Assets (%)15.478.478.099.216.55
Long Term Debt / Equity (X)0.000.000.000.090.08
Total Debt / Equity (X)0.000.000.000.310.54
Asset Turnover Ratio (%)2.181.952.011.621.59
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.481.531.491.651.21
Quick Ratio (X)1.750.930.771.080.69
Inventory Turnover Ratio (X)6.255.536.115.094.65
Dividend Payout Ratio (NP) (%)0.008.9810.730.0016.85
Dividend Payout Ratio (CP) (%)0.006.327.510.0010.44
Earning Retention Ratio (%)0.0091.0289.270.0083.15
Cash Earning Retention Ratio (%)0.0093.6892.490.0089.56
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)16.908.379.958.085.49
Interest Coverage Ratio (Post Tax) (%)11.105.285.844.973.23
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)407.90144.50150.6384.0162.56
EV / Net Operating Revenue (X)1.380.570.700.550.42
EV / EBITDA (X)11.836.327.504.914.09
MarketCap / Net Operating Revenue (X)1.400.600.750.490.28
Retention Ratios (%)0.0091.0189.260.0083.14
Price / BV (X)4.372.092.541.380.90
Price / Net Operating Revenue (X)1.400.600.750.490.28
EarningsYield0.040.070.060.110.14
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue5.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)9.83
Diluted EPS (Rs.)9.83
Cash EPS (Rs.)12.16
Book Value[Excl.RevalReserv]/Share (Rs.)44.58
Book Value[Incl.RevalReserv]/Share (Rs.)44.58
Dividend / Share (Rs.)0.00
Revenue From Operations / Share (Rs.)139.58
PBDIT / Share (Rs.)16.27
PBIT / Share (Rs.)13.84
PBT / Share (Rs.)12.88
Net Profit / Share (Rs.)9.73
PROFITABILITY RATIOS 
PBDIT Margin (%)11.65
PBIT Margin (%)9.91
PBT Margin (%)9.22
Net Profit Margin (%)6.96
Return on Networth / Equity (%)21.81
Return on Capital Employeed (%)27.78
Return On Assets (%)15.47
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)0.00
Asset Turnover Ratio (%)2.18
LIQUIDITY RATIOS 
Current Ratio (X)2.48
Quick Ratio (X)1.75
Inventory Turnover Ratio (X)6.25
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 (%)16.90
Interest Coverage Ratio (Post Tax) (%)11.10
VALUATION RATIOS 
Enterprise Value (Cr.)407.90
EV / Net Operating Revenue (X)1.38
EV / EBITDA (X)11.83
MarketCap / Net Operating Revenue (X)1.40
Retention Ratios (%)0.00
Price / BV (X)4.37
Price / Net Operating Revenue (X)1.40
EarningsYield0.04