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RATIO ANALYSIS

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Pentokey Organy (India) Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)1.390.51-0.26-0.38-0.70
Diluted EPS (Rs.)1.390.51-0.26-0.38-0.70
Cash EPS (Rs.)1.405.07-0.25-0.37-0.69
Book Value[Excl.RevalReserv]/Share (Rs.)14.7713.368.298.548.91
Book Value[Incl.RevalReserv]/Share (Rs.)14.7713.368.298.548.91
Revenue From Operations / Share (Rs.)7.016.960.000.002.49
PBDIT / Share (Rs.)1.415.11-0.25-0.37-0.69
PBIT / Share (Rs.)1.405.11-0.26-0.38-0.70
PBT / Share (Rs.)1.395.06-0.26-0.38-0.70
Net Profit / Share (Rs.)1.395.06-0.26-0.38-0.70
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)20.0473.480.00-25872.93-28.13
PBIT Margin (%)19.9873.390.00-26153.06-28.23
PBT Margin (%)19.8472.740.00-26153.06-28.23
Net Profit Margin (%)19.8472.740.00-26153.06-28.23
Return on Networth / Equity (%)9.4137.89-3.14-4.48-7.87
Return on Capital Employeed (%)9.4838.23-3.14-4.46-7.84
Return On Assets (%)9.1735.59-3.11-4.36-7.23
Asset Turnover Ratio (%)0.470.610.000.000.24
      
LIQUIDITY RATIOS     
      
Current Ratio (X)37.1015.7793.8238.4511.72
Quick Ratio (X)37.1015.3993.8238.4511.72
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)146.90112.560.000.000.00
Interest Coverage Ratio (Post Tax) (%)146.42112.420.000.000.00
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)29.6521.436.872.230.40
EV / Net Operating Revenue (X)6.744.910.002425.350.25
EV / EBITDA (X)33.646.68-43.29-9.37-0.91
MarketCap / Net Operating Revenue (X)7.995.960.007424.882.69
Price / BV (X)3.793.112.181.270.75
Price / Net Operating Revenue (X)7.995.960.0010890.002.69
EarningsYield0.020.12-0.01-0.03-0.10
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)1.39
Diluted EPS (Rs.)1.39
Cash EPS (Rs.)1.40
Book Value[Excl.RevalReserv]/Share (Rs.)14.77
Book Value[Incl.RevalReserv]/Share (Rs.)14.77
Revenue From Operations / Share (Rs.)7.01
PBDIT / Share (Rs.)1.41
PBIT / Share (Rs.)1.40
PBT / Share (Rs.)1.39
Net Profit / Share (Rs.)1.39
PROFITABILITY RATIOS 
PBDIT Margin (%)20.04
PBIT Margin (%)19.98
PBT Margin (%)19.84
Net Profit Margin (%)19.84
Return on Networth / Equity (%)9.41
Return on Capital Employeed (%)9.48
Return On Assets (%)9.17
Asset Turnover Ratio (%)0.47
LIQUIDITY RATIOS 
Current Ratio (X)37.10
Quick Ratio (X)37.10
COVERAGE RATIOS 
Interest Coverage Ratio (%)146.90
Interest Coverage Ratio (Post Tax) (%)146.42
VALUATION RATIOS 
Enterprise Value (Cr.)29.65
EV / Net Operating Revenue (X)6.74
EV / EBITDA (X)33.64
MarketCap / Net Operating Revenue (X)7.99
Price / BV (X)3.79
Price / Net Operating Revenue (X)7.99
EarningsYield0.02