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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Premier Polyfilm Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.005.005.005.005.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)2.489.835.584.674.02
Diluted EPS (Rs.)2.489.835.584.674.02
Cash EPS (Rs.)2.9312.167.846.605.88
Book Value[Excl.RevalReserv]/Share (Rs.)11.1344.5834.6729.7925.68
Book Value[Incl.RevalReserv]/Share (Rs.)11.1344.5834.6729.7925.68
Dividend / Share (Rs.)0.150.750.500.500.50
Revenue From Operations / Share (Rs.)24.94122.80119.31100.4971.26
PBDIT / Share (Rs.)3.8616.2710.799.488.08
PBIT / Share (Rs.)3.3813.848.477.516.17
PBT / Share (Rs.)3.2712.887.186.555.17
Net Profit / Share (Rs.)2.469.735.514.623.97
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)15.4713.259.049.4311.33
PBIT Margin (%)13.5511.267.097.478.66
PBT Margin (%)13.1110.486.016.527.25
Net Profit Margin (%)9.847.924.624.595.57
Return on Networth / Equity (%)22.0521.8115.9015.5015.47
Return on Capital Employeed (%)28.3327.7820.3021.5720.66
Return On Assets (%)15.8015.478.478.099.21
Long Term Debt / Equity (X)0.000.000.000.000.09
Total Debt / Equity (X)0.000.000.000.000.31
Asset Turnover Ratio (%)1.781.921.952.011.62
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.492.481.531.491.65
Quick Ratio (X)1.651.750.930.771.08
Inventory Turnover Ratio (X)10.126.255.536.115.09
Dividend Payout Ratio (NP) (%)6.045.048.9810.730.00
Dividend Payout Ratio (CP) (%)5.054.036.327.510.00
Earning Retention Ratio (%)93.9694.9691.0289.270.00
Cash Earning Retention Ratio (%)94.9595.9793.6892.490.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)35.0816.908.379.958.08
Interest Coverage Ratio (Post Tax) (%)23.3211.105.285.844.97
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)640.55407.90144.50150.6384.01
EV / Net Operating Revenue (X)2.431.570.570.700.55
EV / EBITDA (X)15.6811.836.327.504.91
MarketCap / Net Operating Revenue (X)2.471.590.600.750.49
Retention Ratios (%)93.9594.9591.0189.260.00
Price / BV (X)5.534.372.092.541.38
Price / Net Operating Revenue (X)2.471.590.600.750.49
EarningsYield0.030.040.070.060.11
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)2.48
Diluted EPS (Rs.)2.48
Cash EPS (Rs.)2.93
Book Value[Excl.RevalReserv]/Share (Rs.)11.13
Book Value[Incl.RevalReserv]/Share (Rs.)11.13
Dividend / Share (Rs.)0.15
Revenue From Operations / Share (Rs.)24.94
PBDIT / Share (Rs.)3.86
PBIT / Share (Rs.)3.38
PBT / Share (Rs.)3.27
Net Profit / Share (Rs.)2.46
PROFITABILITY RATIOS 
PBDIT Margin (%)15.47
PBIT Margin (%)13.55
PBT Margin (%)13.11
Net Profit Margin (%)9.84
Return on Networth / Equity (%)22.05
Return on Capital Employeed (%)28.33
Return On Assets (%)15.80
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)0.00
Asset Turnover Ratio (%)1.78
LIQUIDITY RATIOS 
Current Ratio (X)2.49
Quick Ratio (X)1.65
Inventory Turnover Ratio (X)10.12
Dividend Payout Ratio (NP) (%)6.04
Dividend Payout Ratio (CP) (%)5.05
Earning Retention Ratio (%)93.96
Cash Earning Retention Ratio (%)94.95
COVERAGE RATIOS 
Interest Coverage Ratio (%)35.08
Interest Coverage Ratio (Post Tax) (%)23.32
VALUATION RATIOS 
Enterprise Value (Cr.)640.55
EV / Net Operating Revenue (X)2.43
EV / EBITDA (X)15.68
MarketCap / Net Operating Revenue (X)2.47
Retention Ratios (%)93.95
Price / BV (X)5.53
Price / Net Operating Revenue (X)2.47
EarningsYield0.03