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PCBL Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
11.77 |
22.63 |
18.12 |
16.45 |
22.54 |
Adjusted Cash EPS (Rs.) |
15.38 |
29.04 |
24.51 |
21.81 |
26.40 |
Reported EPS (Rs.) |
11.77 |
22.63 |
18.12 |
16.45 |
22.54 |
Reported Cash EPS (Rs.) |
15.38 |
29.04 |
24.51 |
21.81 |
26.40 |
Dividend Per Share |
5.50 |
10.00 |
7.00 |
7.00 |
3.50 |
Operating Profit Per Share (Rs.) |
19.51 |
34.74 |
30.09 |
26.98 |
36.12 |
Book Value (Excl Rev Res) Per Share (Rs.) |
74.70 |
138.02 |
111.83 |
98.16 |
95.63 |
Book Value (Incl Rev Res) Per Share (Rs.) |
74.70 |
138.02 |
111.83 |
98.16 |
95.63 |
Net Operating Income Per Share (Rs.) |
155.62 |
235.60 |
154.32 |
188.21 |
204.75 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
12.53 |
14.74 |
19.49 |
14.33 |
17.64 |
Adjusted Cash Margin (%) |
9.82 |
12.25 |
15.78 |
11.50 |
12.82 |
Adjusted Return On Net Worth (%) |
15.74 |
16.39 |
16.20 |
16.75 |
23.57 |
Reported Return On Net Worth (%) |
15.74 |
16.39 |
16.20 |
16.75 |
23.57 |
Return On long Term Funds (%) |
21.10 |
19.87 |
19.00 |
20.80 |
29.99 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.07 |
0.08 |
0.16 |
0.13 |
0.16 |
Owners fund as % of total Source |
80.27 |
79.20 |
77.43 |
75.64 |
69.42 |
Fixed Assets Turnover Ratio |
1.73 |
1.54 |
1.13 |
1.41 |
1.59 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.19 |
1.32 |
1.23 |
1.11 |
1.31 |
Current Ratio (Inc. ST Loans) |
0.72 |
0.81 |
0.87 |
0.68 |
0.69 |
Quick Ratio |
0.86 |
0.91 |
0.87 |
0.80 |
0.85 |
Fixed Assets Turnover Ratio |
1.73 |
1.54 |
1.13 |
1.41 |
1.59 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
35.75 |
34.43 |
28.56 |
32.09 |
17.80 |
Dividend payout Ratio (Cash Profit) |
35.75 |
34.43 |
28.56 |
32.09 |
17.80 |
Earning Retention Ratio |
53.26 |
55.82 |
61.37 |
57.45 |
79.16 |
Cash Earnings Retention Ratio |
64.25 |
65.57 |
71.44 |
67.91 |
82.20 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
1.19 |
1.25 |
1.33 |
1.45 |
1.60 |
Financial Charges Coverage Ratio |
14.51 |
23.46 |
15.77 |
10.66 |
17.46 |
Fin. Charges Cov.Ratio (Post Tax) |
11.87 |
19.84 |
13.47 |
9.19 |
13.37 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
77.95 |
74.15 |
63.13 |
70.42 |
69.82 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
46.74 |
50.14 |
70.87 |
47.30 |
42.71 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.64 |
0.59 |
0.59 |
0.64 |
0.61 |
Bonus Component In Equity Capital (%) |
9.77 |
9.77 |
10.70 |
10.71 |
10.71 |