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RATIO ANALYSIS

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Pentokey Organy (India) Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)0.391.390.51-0.26-0.38
Diluted EPS (Rs.)0.391.390.51-0.26-0.38
Cash EPS (Rs.)0.391.405.07-0.25-0.37
Book Value[Excl.RevalReserv]/Share (Rs.)15.0814.7713.368.298.54
Book Value[Incl.RevalReserv]/Share (Rs.)15.0814.7713.368.298.54
Revenue From Operations / Share (Rs.)1.327.016.960.000.00
PBDIT / Share (Rs.)0.391.415.11-0.25-0.37
PBIT / Share (Rs.)0.391.405.11-0.26-0.38
PBT / Share (Rs.)0.391.395.06-0.26-0.38
Net Profit / Share (Rs.)0.391.395.06-0.26-0.38
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)30.0220.0473.480.00-25872.93
PBIT Margin (%)29.9919.9873.390.00-26153.06
PBT Margin (%)29.7119.8472.740.00-26153.06
Net Profit Margin (%)29.7119.8472.740.00-26153.06
Return on Networth / Equity (%)2.599.4137.89-3.14-4.48
Return on Capital Employeed (%)2.629.4838.23-3.14-4.46
Return On Assets (%)2.509.1735.59-3.11-4.36
Asset Turnover Ratio (%)0.080.470.610.000.00
      
LIQUIDITY RATIOS     
      
Current Ratio (X)24.5037.1015.7793.8238.45
Quick Ratio (X)23.5037.1015.3993.8238.45
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)107.87146.90112.560.000.00
Interest Coverage Ratio (Post Tax) (%)107.74146.42112.420.000.00
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)14.9629.6521.436.872.23
EV / Net Operating Revenue (X)18.116.744.910.002425.35
EV / EBITDA (X)60.3033.646.68-43.29-9.37
MarketCap / Net Operating Revenue (X)24.037.995.960.007424.88
Price / BV (X)2.103.793.112.181.27
Price / Net Operating Revenue (X)24.037.995.960.0010890.00
EarningsYield0.010.020.12-0.01-0.03
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)0.39
Diluted EPS (Rs.)0.39
Cash EPS (Rs.)0.39
Book Value[Excl.RevalReserv]/Share (Rs.)15.08
Book Value[Incl.RevalReserv]/Share (Rs.)15.08
Revenue From Operations / Share (Rs.)1.32
PBDIT / Share (Rs.)0.39
PBIT / Share (Rs.)0.39
PBT / Share (Rs.)0.39
Net Profit / Share (Rs.)0.39
PROFITABILITY RATIOS 
PBDIT Margin (%)30.02
PBIT Margin (%)29.99
PBT Margin (%)29.71
Net Profit Margin (%)29.71
Return on Networth / Equity (%)2.59
Return on Capital Employeed (%)2.62
Return On Assets (%)2.50
Asset Turnover Ratio (%)0.08
LIQUIDITY RATIOS 
Current Ratio (X)24.50
Quick Ratio (X)23.50
COVERAGE RATIOS 
Interest Coverage Ratio (%)107.87
Interest Coverage Ratio (Post Tax) (%)107.74
VALUATION RATIOS 
Enterprise Value (Cr.)14.96
EV / Net Operating Revenue (X)18.11
EV / EBITDA (X)60.30
MarketCap / Net Operating Revenue (X)24.03
Price / BV (X)2.10
Price / Net Operating Revenue (X)24.03
EarningsYield0.01