PVR INOX LTD.
Financial ratio
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|---|
Operational & Financial Ratios | |||||
Earnings Per Share (Rs) | -34.20 | -80.04 | -123.07 | 5.31 | 40.61 |
CEPS(Rs) | 42.56 | 20.64 | -28.54 | 108.87 | 79.98 |
DPS(Rs) | 0.00 | 0.00 | 0.00 | 4.00 | 2.00 |
Book NAV/Share(Rs) | 745.78 | 222.73 | 300.38 | 287.22 | 318.69 |
Tax Rate(%) | -60.96 | 28.24 | 20.30 | 70.03 | 36.66 |
Margin Ratios | |||||
Core EBITDA Margin(%) | 27.87 | 7.75 | -121.81 | 31.46 | 18.94 |
EBIT Margin(%) | 9.67 | -13.76 | -157.49 | 16.73 | 13.84 |
Pre Tax Margin(%) | -5.57 | -51.20 | -335.29 | 2.62 | 9.69 |
PAT Margin (%) | -8.97 | -36.75 | -267.21 | 0.79 | 6.14 |
Cash Profit Margin (%) | 11.12 | 9.47 | -61.92 | 16.67 | 12.34 |
Performance Ratios | |||||
ROA(%) | -2.96 | -7.06 | -10.45 | 0.49 | 6.14 |
ROE(%) | -7.76 | -30.69 | -45.35 | 1.81 | 14.79 |
ROCE(%) | 6.04 | -6.03 | -14.80 | 20.58 | 18.23 |
Asset Turnover(x) | 0.33 | 0.19 | 0.04 | 0.62 | 1.00 |
Sales/Fixed Asset(x) | 0.30 | 0.18 | 0.04 | 0.67 | 1.18 |
Working Capital/Sales(x) | -3.12 | -2.34 | -2.18 | -6.36 | -4.68 |
Efficiency Ratios | |||||
Fixed Capital/Sales(x) | 3.29 | 5.51 | 24.97 | 1.49 | 0.85 |
Receivable days | 12.86 | 15.44 | 143.26 | 19.94 | 20.08 |
Inventory Days | 4.89 | 8.12 | 36.25 | 3.26 | 2.97 |
Payable days | 479.21 | 823.86 | 3652.76 | 470.73 | 473.04 |
Valuation Parameters | |||||
PER(x) | 0.00 | 0.00 | 0.00 | 218.73 | 39.75 |
PCE(x) | 36.06 | 93.08 | -42.89 | 10.68 | 20.19 |
Price/Book(x) | 2.06 | 8.62 | 4.07 | 4.12 | 5.16 |
Yield(%) | 0.00 | 0.00 | 0.00 | 0.34 | 0.12 |
EV/Net Sales(x) | 4.39 | 9.51 | 28.77 | 2.07 | 2.90 |
EV/Core EBITDA(x) | 14.61 | 29.30 | 59.95 | 6.33 | 14.42 |
EV/EBIT(x) | 45.40 | -69.15 | -18.27 | 12.34 | 20.92 |
EV/CE(x) | 1.03 | 1.88 | 1.13 | 0.98 | 2.33 |
M Cap / Sales | 4.01 | 8.81 | 26.56 | 1.78 | 2.49 |
Growth Ratio | |||||
Net Sales Growth(%) | 182.13 | 374.77 | -91.80 | 10.66 | 32.19 |
Core EBITDA Growth(%) | 161.11 | 221.05 | -87.94 | 79.89 | 43.01 |
EBIT Growth(%) | 298.30 | 58.53 | -177.18 | 33.44 | 53.52 |
PAT Growth(%) | 31.14 | 34.71 | -2886.63 | -85.91 | 52.72 |
EPS Growth(%) | 57.27 | 34.96 | -2415.76 | -86.91 | 52.23 |
Financial Stability Ratios | |||||
Total Debt/Equity(x) | 0.25 | 1.11 | 0.74 | 0.88 | 0.86 |
Current Ratio(x) | 0.41 | 0.60 | 0.89 | 0.58 | 0.37 |
Quick Ratio(x) | 0.38 | 0.58 | 0.86 | 0.56 | 0.34 |
Interest Cover(x) | 0.63 | -0.37 | -0.89 | 1.19 | 3.34 |
Total Debt/Mcap(x) | 0.12 | 0.13 | 0.18 | 0.21 | 0.17 |