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Pennar Engineered Building Systems Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2019 |
Mar 31, 2018 |
Mar 31, 2017 |
Mar 31, 2016 |
Mar 31, 2015 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
4.50 |
4.61 |
5.00 |
8.80 |
7.94 |
Adjusted Cash EPS (Rs.) |
6.47 |
6.35 |
6.60 |
10.59 |
10.06 |
Reported EPS (Rs.) |
4.50 |
4.61 |
5.00 |
8.80 |
7.94 |
Reported Cash EPS (Rs.) |
6.47 |
6.35 |
6.60 |
10.59 |
10.06 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
8.13 |
9.83 |
11.76 |
18.98 |
16.92 |
Book Value (Excl Rev Res) Per Share (Rs.) |
59.11 |
54.62 |
50.12 |
61.89 |
45.34 |
Book Value (Incl Rev Res) Per Share (Rs.) |
59.11 |
54.62 |
50.12 |
61.89 |
45.34 |
Net Operating Income Per Share (Rs.) |
176.42 |
148.90 |
146.35 |
130.48 |
162.72 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
4.60 |
6.60 |
8.03 |
14.54 |
10.39 |
Adjusted Cash Margin (%) |
3.56 |
4.16 |
4.45 |
8.08 |
6.15 |
Adjusted Return On Net Worth (%) |
7.61 |
8.43 |
9.98 |
14.21 |
17.51 |
Reported Return On Net Worth (%) |
7.61 |
8.43 |
9.98 |
14.21 |
17.51 |
Return On long Term Funds (%) |
19.29 |
21.16 |
23.39 |
28.45 |
33.46 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.01 |
0.00 |
0.00 |
0.00 |
0.03 |
Owners fund as % of total Source |
70.74 |
71.21 |
75.64 |
79.50 |
74.22 |
Fixed Assets Turnover Ratio |
2.20 |
2.08 |
2.03 |
2.05 |
2.90 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.31 |
1.58 |
1.41 |
1.76 |
1.52 |
Current Ratio (Inc. ST Loans) |
0.79 |
0.99 |
1.04 |
1.18 |
0.99 |
Quick Ratio |
0.74 |
0.74 |
0.71 |
1.36 |
1.07 |
Fixed Assets Turnover Ratio |
2.20 |
2.08 |
2.03 |
2.05 |
2.90 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Dividend payout Ratio (Cash Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Earning Retention Ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash Earnings Retention Ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
3.78 |
3.48 |
2.45 |
1.51 |
1.46 |
Financial Charges Coverage Ratio |
2.80 |
2.91 |
2.66 |
6.00 |
5.06 |
Fin. Charges Cov.Ratio (Post Tax) |
2.34 |
2.39 |
2.32 |
4.27 |
3.88 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
51.23 |
70.35 |
65.32 |
57.72 |
65.29 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
0.00 |
0.00 |
0.00 |
1.33 |
0.31 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
9.74 |
0.32 |
Long term assets / Total Assets |
0.39 |
0.22 |
0.18 |
0.20 |
0.28 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |