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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
PMC Fincorp Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)0.200.21-0.120.040.04
Diluted EPS (Rs.)0.200.21-0.120.040.04
Cash EPS (Rs.)0.200.21-0.110.030.03
Book Value[Excl.RevalReserv]/Share (Rs.)2.372.161.941.791.41
Book Value[Incl.RevalReserv]/Share (Rs.)2.372.161.941.791.41
Revenue From Operations / Share (Rs.)0.290.290.160.140.10
PBDIT / Share (Rs.)0.270.26-0.080.060.06
PBIT / Share (Rs.)0.270.26-0.080.060.06
PBT / Share (Rs.)0.250.23-0.110.050.04
Net Profit / Share (Rs.)0.200.21-0.110.030.03
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)93.0891.47-52.5844.4157.10
PBIT Margin (%)92.7690.86-53.1144.2156.67
PBT Margin (%)86.7480.90-70.4834.5444.80
Net Profit Margin (%)67.5472.92-70.4724.5533.41
Return on Networth / Equity (%)8.489.85-6.151.982.53
Return on Capital Employeed (%)11.6012.20-4.613.554.15
Return On Assets (%)6.518.32-4.751.542.25
Total Debt / Equity (X)0.270.160.260.260.08
Asset Turnover Ratio (%)0.110.110.070.070.06
      
LIQUIDITY RATIOS     
      
Current Ratio (X)4.316.554.434.5811.57
Quick Ratio (X)4.316.554.434.5711.54
Inventory Turnover Ratio (X)84.87161.2454.1332.7526.81
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)15.479.19-3.034.604.81
Interest Coverage Ratio (Post Tax) (%)12.238.32-3.063.543.81
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)157.84139.38130.57301.6958.15
EV / Net Operating Revenue (X)7.438.9614.4640.8710.70
EV / EBITDA (X)7.989.79-27.5092.0218.74
MarketCap / Net Operating Revenue (X)7.477.8311.4738.149.56
Price / BV (X)0.931.061.003.090.72
Price / Net Operating Revenue (X)7.487.8311.4838.149.56
EarningsYield0.090.09-0.060.010.03
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)0.20
Diluted EPS (Rs.)0.20
Cash EPS (Rs.)0.20
Book Value[Excl.RevalReserv]/Share (Rs.)2.37
Book Value[Incl.RevalReserv]/Share (Rs.)2.37
Revenue From Operations / Share (Rs.)0.29
PBDIT / Share (Rs.)0.27
PBIT / Share (Rs.)0.27
PBT / Share (Rs.)0.25
Net Profit / Share (Rs.)0.20
PROFITABILITY RATIOS 
PBDIT Margin (%)93.08
PBIT Margin (%)92.76
PBT Margin (%)86.74
Net Profit Margin (%)67.54
Return on Networth / Equity (%)8.48
Return on Capital Employeed (%)11.60
Return On Assets (%)6.51
Total Debt / Equity (X)0.27
Asset Turnover Ratio (%)0.11
LIQUIDITY RATIOS 
Current Ratio (X)4.31
Quick Ratio (X)4.31
Inventory Turnover Ratio (X)84.87
COVERAGE RATIOS 
Interest Coverage Ratio (%)15.47
Interest Coverage Ratio (Post Tax) (%)12.23
VALUATION RATIOS 
Enterprise Value (Cr.)157.84
EV / Net Operating Revenue (X)7.43
EV / EBITDA (X)7.98
MarketCap / Net Operating Revenue (X)7.47
Price / BV (X)0.93
Price / Net Operating Revenue (X)7.48
EarningsYield0.09