PAE Ltd. - Research Center
517230 PAEL Group (XT) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.09 | -0.82 | -6.62 | -0.94 | -5.01 |
| Adjusted cash EPS (Rs) | 0.09 | -0.81 | -6.56 | -0.86 | -4.91 |
| Reported EPS (Rs) | 6.17 | 11.67 | -5.23 | -0.98 | 3.22 |
| Reported cash EPS (Rs) | 6.17 | 11.68 | -5.17 | -0.90 | 3.32 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.71 | -0.68 | -1.15 | -2.66 | -4.69 |
| Book value (excl rev res) per share EPS (Rs) | -26.48 | -32.67 | -44.35 | -39.13 | -38.13 |
| Book value (incl rev res) per share EPS (Rs) | -26.48 | -30.51 | -42.20 | -36.98 | -35.83 |
| Net operating income per share EPS (Rs) | - | - | 0.01 | 0.31 | 0.04 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -3,74,750.00 | - | -9,560.80 | -835.52 | -10,073.81 |
| Gross profit margin (%) | -3,74,900.00 | - | -10,080.80 | -859.33 | -10,287.01 |
| Net profit margin (%) | 32,16,450.00 | - | -43,616.80 | -308.63 | 6,920.20 |
| Adjusted cash margin (%) | 9.84 | -135.08 | -8,440.12 | -23.40 | -1,091.00 |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | - | - | - | - | - |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | - | - | - | - | - |
| Fixed assets turnover ratio | - | - | - | -0.07 | -0.01 |
| Liquidity ratios | |||||
| Current ratio | 0.10 | 0.20 | 0.31 | 0.42 | 0.27 |
| Current ratio (inc. st loans) | 0.03 | 0.09 | 0.05 | 0.05 | 0.05 |
| Quick ratio | 0.10 | 0.20 | 0.31 | 0.42 | 0.27 |
| Inventory turnover ratio | - | - | - | -0.02 | - |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | - | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 111.81 | - | - | - | - |
| Financial charges coverage ratio | 1.77 | -0.11 | -0.19 | 0.45 | -7.31 |
| Fin. charges cov.ratio (post tax) | 53.05 | 17.12 | 0.05 | 0.43 | 6.66 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | 0.57 | 38.96 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.01 | 0.01 | 0.15 | 0.16 | 0.51 |
| Bonus component in equity capital (%) | 34.29 | 34.29 | 34.29 | 34.29 | 34.29 |
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