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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Premco Global 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.)28.5450.0942.0811.2410.28
Diluted EPS (Rs.)28.5450.0942.0811.2410.28
Cash EPS (Rs.)45.0868.0761.4331.1217.59
Book Value[Excl.RevalReserv]/Share (Rs.)328.82309.46269.41225.91211.67
Book Value[Incl.RevalReserv]/Share (Rs.)328.82309.46269.41225.91211.67
Revenue From Operations / Share (Rs.)282.44388.00301.21230.94212.08
PBDIT / Share (Rs.)51.4790.5976.8836.8424.28
PBIT / Share (Rs.)34.9576.2663.0322.8716.06
PBT / Share (Rs.)33.3570.8453.9115.468.29
Net Profit / Share (Rs.)28.5653.7347.5817.159.37
NP After MI And SOA / Share (Rs.)28.5450.0942.0813.897.89
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)18.2223.3425.5215.9511.44
PBIT Margin (%)12.3719.6520.929.907.57
PBT Margin (%)11.8018.2517.896.693.90
Net Profit Margin (%)10.1113.8415.797.424.41
NP After MI And SOA Margin (%)10.1012.9013.976.013.71
Return on Networth / Equity (%)8.6717.0916.396.353.79
Return on Capital Employeed (%)10.1422.9721.349.057.18
Return On Assets (%)7.2713.3212.174.613.21
Long Term Debt / Equity (X)0.010.010.010.010.02
Total Debt / Equity (X)0.060.010.070.080.03
Asset Turnover Ratio (%)0.730.860.680.560.63
      
LIQUIDITY RATIOS     
      
Current Ratio (X)4.565.273.853.216.94
Quick Ratio (X)3.203.752.481.883.92
Inventory Turnover Ratio (X)1.992.241.521.261.80
Dividend Payout Ratio (NP) (%)45.5435.939.5014.400.00
Dividend Payout Ratio (CP) (%)28.8427.947.157.180.00
Earning Retention Ratio (%)54.4664.0790.5085.600.00
Cash Earning Retention Ratio (%)71.1672.0692.8592.820.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)8.8315.2615.265.475.34
Interest Coverage Ratio (Post Tax) (%)5.179.9711.253.643.77
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)85.4994.25104.929.0047.19
EV / Net Operating Revenue (X)0.910.731.050.110.67
EV / EBITDA (X)5.033.154.130.735.88
MarketCap / Net Operating Revenue (X)1.140.891.110.200.66
Retention Ratios (%)54.4564.0690.4985.590.00
Price / BV (X)0.981.181.300.210.67
Price / Net Operating Revenue (X)1.140.891.110.200.66
EarningsYield0.080.140.120.290.05
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)28.54
Diluted EPS (Rs.)28.54
Cash EPS (Rs.)45.08
Book Value[Excl.RevalReserv]/Share (Rs.)328.82
Book Value[Incl.RevalReserv]/Share (Rs.)328.82
Revenue From Operations / Share (Rs.)282.44
PBDIT / Share (Rs.)51.47
PBIT / Share (Rs.)34.95
PBT / Share (Rs.)33.35
Net Profit / Share (Rs.)28.56
NP After MI And SOA / Share (Rs.)28.54
PROFITABILITY RATIOS 
PBDIT Margin (%)18.22
PBIT Margin (%)12.37
PBT Margin (%)11.80
Net Profit Margin (%)10.11
NP After MI And SOA Margin (%)10.10
Return on Networth / Equity (%)8.67
Return on Capital Employeed (%)10.14
Return On Assets (%)7.27
Long Term Debt / Equity (X)0.01
Total Debt / Equity (X)0.06
Asset Turnover Ratio (%)0.73
LIQUIDITY RATIOS 
Current Ratio (X)4.56
Quick Ratio (X)3.20
Inventory Turnover Ratio (X)1.99
Dividend Payout Ratio (NP) (%)45.54
Dividend Payout Ratio (CP) (%)28.84
Earning Retention Ratio (%)54.46
Cash Earning Retention Ratio (%)71.16
COVERAGE RATIOS 
Interest Coverage Ratio (%)8.83
Interest Coverage Ratio (Post Tax) (%)5.17
VALUATION RATIOS 
Enterprise Value (Cr.)85.49
EV / Net Operating Revenue (X)0.91
EV / EBITDA (X)5.03
MarketCap / Net Operating Revenue (X)1.14
Retention Ratios (%)54.45
Price / BV (X)0.98
Price / Net Operating Revenue (X)1.14
EarningsYield0.08