PBM POLYTEX LTD.
Financial ratio
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|---|
Operational & Financial Ratios | |||||
Earnings Per Share (Rs) | 1.83 | 32.48 | 3.15 | -3.83 | 3.94 |
CEPS(Rs) | 5.53 | 36.68 | 8.28 | 8.71 | 13.61 |
DPS(Rs) | 0.00 | 4.00 | 1.50 | 0.00 | 0.60 |
Book NAV/Share(Rs) | 180.58 | 182.75 | 151.77 | 148.29 | 141.06 |
Tax Rate(%) | 45.13 | 25.54 | 28.43 | -195.00 | 29.94 |
Margin Ratios | |||||
Core EBITDA Margin(%) | 0.78 | 12.61 | 3.96 | 1.27 | 5.27 |
EBIT Margin(%) | 0.59 | 11.90 | 2.36 | 0.86 | 5.65 |
Pre Tax Margin(%) | 0.30 | 11.54 | 1.97 | 0.48 | 5.18 |
PAT Margin (%) | 0.17 | 8.59 | 1.41 | 1.42 | 3.63 |
Cash Profit Margin (%) | 1.88 | 9.88 | 3.70 | 3.51 | 5.24 |
Performance Ratios | |||||
ROA(%) | 0.22 | 14.99 | 1.67 | 1.76 | 5.29 |
ROE(%) | 0.27 | 19.07 | 2.10 | 2.24 | 6.73 |
ROCE(%) | 0.95 | 26.35 | 3.52 | 1.27 | 9.53 |
Asset Turnover(x) | 1.34 | 1.74 | 1.19 | 1.24 | 1.46 |
Sales/Fixed Asset(x) | 1.31 | 1.67 | 1.01 | 1.12 | 1.39 |
Working Capital/Sales(x) | 2.75 | 3.33 | 2.58 | 3.13 | 3.43 |
Efficiency Ratios | |||||
Fixed Capital/Sales(x) | 0.76 | 0.60 | 0.99 | 0.89 | 0.72 |
Receivable days | 28.72 | 17.15 | 23.51 | 25.31 | 18.69 |
Inventory Days | 99.28 | 96.10 | 125.78 | 87.26 | 76.91 |
Payable days | 22.86 | 19.64 | 20.05 | 19.86 | 10.69 |
Valuation Parameters | |||||
PER(x) | 49.21 | 4.09 | 16.81 | 0.00 | 19.97 |
PCE(x) | 16.25 | 3.63 | 6.40 | 3.44 | 5.78 |
Price/Book(x) | 0.50 | 0.73 | 0.35 | 0.20 | 0.56 |
Yield(%) | 0.00 | 3.01 | 2.83 | 0.00 | 0.76 |
EV/Net Sales(x) | 0.19 | 0.34 | 0.18 | 0.12 | 0.35 |
EV/Core EBITDA(x) | 8.34 | 2.55 | 3.44 | 3.90 | 4.77 |
EV/EBIT(x) | 32.78 | 2.82 | 7.64 | 13.34 | 6.14 |
EV/CE(x) | 0.27 | 0.54 | 0.21 | 0.16 | 0.49 |
M Cap / Sales | 0.31 | 0.36 | 0.24 | 0.12 | 0.30 |
Growth Ratio | |||||
Net Sales Growth(%) | -20.82 | 65.81 | -9.84 | -19.05 | 7.18 |
Core EBITDA Growth(%) | -86.18 | 317.19 | 60.15 | -67.12 | 38.46 |
EBIT Growth(%) | -96.10 | 735.77 | 146.47 | -87.63 | 56.15 |
PAT Growth(%) | -98.46 | 911.46 | -10.57 | -68.32 | 2.09 |
EPS Growth(%) | -94.37 | 929.94 | 182.27 | -197.35 | -15.90 |
Financial Stability Ratios | |||||
Total Debt/Equity(x) | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 |
Current Ratio(x) | 6.15 | 3.87 | 3.46 | 4.40 | 3.25 |
Quick Ratio(x) | 3.59 | 1.12 | 0.94 | 1.59 | 1.91 |
Interest Cover(x) | 2.08 | 33.11 | 6.01 | 2.26 | 12.04 |
Total Debt/Mcap(x) | 0.01 | 0.00 | 0.01 | 0.01 | 0.24 |