Piramal Enterprises Ltd. - Research Center
500302 PEL Group (A) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 12 | Mar ' 11 | Mar ' 10 | Mar ' 09 | Mar ' 08 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -12.04 | -201.50 | 21.78 | 17.49 | 14.39 |
| Adjusted cash EPS (Rs) | -7.61 | -196.88 | 26.19 | 21.50 | 17.76 |
| Reported EPS (Rs) | 7.58 | 768.06 | 21.21 | 13.17 | 14.36 |
| Reported cash EPS (Rs) | 12.00 | 772.68 | 25.62 | 17.18 | 17.73 |
| Dividend per share | 17.50 | 12.00 | 5.40 | 4.20 | 4.20 |
| Operating profit per share (Rs) | -7.88 | 2.39 | 28.35 | 24.28 | 19.16 |
| Book value (excl rev res) per share EPS (Rs) | 645.61 | 696.69 | 71.80 | 56.89 | 48.63 |
| Book value (incl rev res) per share EPS (Rs) | 645.61 | 696.69 | 71.80 | 56.89 | 48.63 |
| Net operating income per share EPS (Rs) | 66.80 | 94.70 | 127.00 | 111.09 | 91.75 |
| Free reserves per share EPS (Rs) | 636.22 | 689.56 | 64.04 | 50.68 | 43.98 |
| Profitability ratios | |||||
| Operating margin (%) | -11.79 | 2.52 | 22.32 | 21.85 | 20.88 |
| Gross profit margin (%) | -18.42 | -2.35 | 18.84 | 18.24 | 17.20 |
| Net profit margin (%) | 9.69 | 649.81 | 15.83 | 11.08 | 15.14 |
| Adjusted cash margin (%) | -9.74 | -166.56 | 19.55 | 18.10 | 18.71 |
| Adjusted return on net worth (%) | -1.86 | -28.92 | 30.33 | 30.74 | 29.58 |
| Reported return on net worth (%) | 1.17 | 110.24 | 29.53 | 23.15 | 29.52 |
| Return on long term funds (%) | -0.15 | 2.99 | 30.63 | 28.27 | 29.40 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.02 | 0.40 | 0.73 | 0.34 |
| Total debt/equity | 0.10 | 0.02 | 0.44 | 0.82 | 0.49 |
| Owners fund as % of total source | 90.33 | 97.61 | 69.42 | 54.89 | 66.83 |
| Fixed assets turnover ratio | 0.09 | 2.03 | 2.62 | 2.33 | 2.21 |
| Liquidity ratios | |||||
| Current ratio | 3.99 | 9.16 | 2.31 | 2.73 | 2.07 |
| Current ratio (inc. st loans) | 2.30 | 8.49 | 1.96 | 2.02 | 1.29 |
| Quick ratio | 3.79 | 8.95 | 1.83 | 2.18 | 1.53 |
| Inventory turnover ratio | 4.53 | 7.23 | 9.69 | 8.44 | 8.12 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 268.49 | 1.80 | 29.69 | 37.30 | 34.29 |
| Dividend payout ratio (cash profit) | - | - | 24.57 | 28.59 | 27.77 |
| Earning retention ratio | 268.92 | 106.89 | 71.09 | 71.91 | 65.78 |
| Cash earnings retention ratio | - | - | 75.96 | 77.15 | 72.28 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | 1.21 | 2.17 | 1.35 |
| Financial charges coverage ratio | 0.29 | 5.45 | 4.71 | 3.70 | 6.56 |
| Fin. charges cov.ratio (post tax) | 2.04 | 163.61 | 4.42 | 2.99 | 6.16 |
| Component ratios | |||||
| Material cost component (% earnings) | 54.85 | 50.79 | 42.91 | 41.75 | 41.83 |
| Selling cost Component | 8.39 | 11.56 | 8.55 | 8.09 | 7.17 |
| Exports as percent of total sales | 61.12 | 27.35 | 14.41 | 24.88 | 24.28 |
| Import comp. in raw mat. consumed | 33.01 | 27.30 | 28.04 | 31.65 | 23.54 |
| Long term assets / total Assets | 0.57 | 0.16 | 0.33 | 0.33 | 0.40 |
| Bonus component in equity capital (%) | 22.66 | 23.27 | 18.70 | 18.70 | 18.70 |
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