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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
PVR INOX Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-28.50-3.30-51.59-80.23-135.64
Diluted EPS (Rs.)-28.50-3.20-51.59-80.23-135.64
Cash EPS (Rs.)101.75120.9642.5620.64-28.44
Book Value[Excl.RevalReserv]/Share (Rs.)718.08746.50748.10224.61301.74
Book Value[Incl.RevalReserv]/Share (Rs.)718.08746.50748.10224.61301.74
Revenue From Operations / Share (Rs.)588.58622.54382.84218.2046.08
PBDIT / Share (Rs.)174.67200.48115.0170.8022.12
PBIT / Share (Rs.)44.3576.1938.12-29.92-72.48
PBT / Share (Rs.)-38.09-4.47-21.33-111.59-154.42
Net Profit / Share (Rs.)-28.57-3.33-34.34-80.08-123.04
NP After MI And SOA / Share (Rs.)-28.47-3.26-34.20-80.04-123.07
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)29.6732.2030.0432.4448.00
PBIT Margin (%)7.5312.239.95-13.71-157.28
PBT Margin (%)-6.47-0.71-5.57-51.14-335.07
Net Profit Margin (%)-4.85-0.53-8.96-36.70-266.99
NP After MI And SOA Margin (%)-4.83-0.52-8.93-36.68-267.05
Return on Networth / Equity (%)-3.96-0.43-4.57-35.62-40.78
Return on Capital Employeed (%)3.165.162.58-3.09-6.91
Return On Assets (%)-1.71-0.19-2.03-6.66-9.96
Long Term Debt / Equity (X)0.130.140.170.750.53
Total Debt / Equity (X)0.210.230.241.100.60
Asset Turnover Ratio (%)0.340.360.290.160.03
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.430.420.410.600.88
Quick Ratio (X)0.400.390.380.570.86
Inventory Turnover Ratio (X)75.700.000.000.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)2.122.491.970.860.26
Interest Coverage Ratio (Post Tax) (%)0.650.950.430.01-0.50
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)9934.8614324.1116463.3812644.897806.57
EV / Net Operating Revenue (X)1.722.354.399.5027.88
EV / EBITDA (X)5.797.2814.6129.2858.08
MarketCap / Net Operating Revenue (X)1.552.134.018.8026.56
Price / BV (X)1.271.782.058.554.06
Price / Net Operating Revenue (X)1.552.134.018.8026.56
EarningsYield-0.030.00-0.02-0.04-0.10
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-28.50
Diluted EPS (Rs.)-28.50
Cash EPS (Rs.)101.75
Book Value[Excl.RevalReserv]/Share (Rs.)718.08
Book Value[Incl.RevalReserv]/Share (Rs.)718.08
Revenue From Operations / Share (Rs.)588.58
PBDIT / Share (Rs.)174.67
PBIT / Share (Rs.)44.35
PBT / Share (Rs.)-38.09
Net Profit / Share (Rs.)-28.57
NP After MI And SOA / Share (Rs.)-28.47
PROFITABILITY RATIOS 
PBDIT Margin (%)29.67
PBIT Margin (%)7.53
PBT Margin (%)-6.47
Net Profit Margin (%)-4.85
NP After MI And SOA Margin (%)-4.83
Return on Networth / Equity (%)-3.96
Return on Capital Employeed (%)3.16
Return On Assets (%)-1.71
Long Term Debt / Equity (X)0.13
Total Debt / Equity (X)0.21
Asset Turnover Ratio (%)0.34
LIQUIDITY RATIOS 
Current Ratio (X)0.43
Quick Ratio (X)0.40
Inventory Turnover Ratio (X)75.70
COVERAGE RATIOS 
Interest Coverage Ratio (%)2.12
Interest Coverage Ratio (Post Tax) (%)0.65
VALUATION RATIOS 
Enterprise Value (Cr.)9934.86
EV / Net Operating Revenue (X)1.72
EV / EBITDA (X)5.79
MarketCap / Net Operating Revenue (X)1.55
Price / BV (X)1.27
Price / Net Operating Revenue (X)1.55
EarningsYield-0.03