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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
PDS Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)11.4410.9820.3095.3832.37
Diluted EPS (Rs.)11.2810.7719.9394.2832.37
Cash EPS (Rs.)25.0222.0131.09139.5184.48
Book Value[Excl.RevalReserv]/Share (Rs.)116.9794.5685.06359.41274.71
Book Value[Incl.RevalReserv]/Share (Rs.)116.9794.5685.06359.41274.71
Revenue From Operations / Share (Rs.)891.45787.38808.673389.932385.28
PBDIT / Share (Rs.)35.9132.3939.05156.89102.62
PBIT / Share (Rs.)28.0625.2932.92130.0576.63
PBT / Share (Rs.)19.0917.1727.25119.2966.75
Net Profit / Share (Rs.)17.1714.9224.96112.6658.49
NP After MI And SOA / Share (Rs.)11.1210.9520.2695.3932.37
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)4.024.114.824.624.30
PBIT Margin (%)3.143.214.073.833.21
PBT Margin (%)2.142.183.363.512.79
Net Profit Margin (%)1.921.893.083.322.45
NP After MI And SOA Margin (%)1.241.392.502.811.35
Return on Networth / Equity (%)9.5012.3625.1428.4713.03
Return on Capital Employeed (%)20.3623.8435.3632.3125.53
Return On Assets (%)3.313.558.527.313.59
Long Term Debt / Equity (X)0.070.030.000.000.00
Total Debt / Equity (X)0.670.800.570.710.75
Asset Turnover Ratio (%)2.862.890.240.080.03
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.261.111.181.111.12
Quick Ratio (X)1.080.981.040.980.99
Inventory Turnover Ratio (X)30.982.040.000.000.00
Dividend Payout Ratio (NP) (%)41.3338.2235.7916.510.00
Dividend Payout Ratio (CP) (%)24.2323.1927.4812.880.00
Earning Retention Ratio (%)58.6761.7864.2183.490.00
Cash Earning Retention Ratio (%)75.7776.8172.5287.120.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)4.003.996.8914.5810.39
Interest Coverage Ratio (Post Tax) (%)2.922.845.4011.476.92
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)6566.656553.974272.964542.691872.95
EV / Net Operating Revenue (X)0.520.630.400.510.30
EV / EBITDA (X)12.9615.368.3711.127.01
MarketCap / Net Operating Revenue (X)0.480.590.410.510.28
Retention Ratios (%)58.6661.7764.2083.480.00
Price / BV (X)3.715.334.125.182.70
Price / Net Operating Revenue (X)0.480.590.410.510.28
EarningsYield0.020.020.060.050.04
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)11.44
Diluted EPS (Rs.)11.28
Cash EPS (Rs.)25.02
Book Value[Excl.RevalReserv]/Share (Rs.)116.97
Book Value[Incl.RevalReserv]/Share (Rs.)116.97
Revenue From Operations / Share (Rs.)891.45
PBDIT / Share (Rs.)35.91
PBIT / Share (Rs.)28.06
PBT / Share (Rs.)19.09
Net Profit / Share (Rs.)17.17
NP After MI And SOA / Share (Rs.)11.12
PROFITABILITY RATIOS 
PBDIT Margin (%)4.02
PBIT Margin (%)3.14
PBT Margin (%)2.14
Net Profit Margin (%)1.92
NP After MI And SOA Margin (%)1.24
Return on Networth / Equity (%)9.50
Return on Capital Employeed (%)20.36
Return On Assets (%)3.31
Long Term Debt / Equity (X)0.07
Total Debt / Equity (X)0.67
Asset Turnover Ratio (%)2.86
LIQUIDITY RATIOS 
Current Ratio (X)1.26
Quick Ratio (X)1.08
Inventory Turnover Ratio (X)30.98
Dividend Payout Ratio (NP) (%)41.33
Dividend Payout Ratio (CP) (%)24.23
Earning Retention Ratio (%)58.67
Cash Earning Retention Ratio (%)75.77
COVERAGE RATIOS 
Interest Coverage Ratio (%)4.00
Interest Coverage Ratio (Post Tax) (%)2.92
VALUATION RATIOS 
Enterprise Value (Cr.)6566.65
EV / Net Operating Revenue (X)0.52
EV / EBITDA (X)12.96
MarketCap / Net Operating Revenue (X)0.48
Retention Ratios (%)58.66
Price / BV (X)3.71
Price / Net Operating Revenue (X)0.48
EarningsYield0.02