PAE Ltd. - Research Center
517230 PAEL Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.94 | -5.01 | -1.87 | -5.01 | -11.19 |
| Adjusted cash EPS (Rs) | -0.86 | -4.91 | -1.74 | -4.77 | -10.78 |
| Reported EPS (Rs) | -0.98 | 3.22 | -1.46 | -5.01 | -35.92 |
| Reported cash EPS (Rs) | -0.90 | 3.32 | -1.32 | -4.77 | -35.51 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -2.66 | -4.69 | -2.69 | -5.33 | -9.09 |
| Book value (excl rev res) per share EPS (Rs) | -39.13 | -38.13 | -41.98 | -40.36 | -35.29 |
| Book value (incl rev res) per share EPS (Rs) | -36.98 | -35.83 | -39.15 | -37.36 | -31.78 |
| Net operating income per share EPS (Rs) | 0.31 | 0.04 | 0.08 | 0.45 | 12.62 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -835.52 | -10,073.81 | -3,144.61 | -1,172.48 | -71.99 |
| Gross profit margin (%) | -859.33 | -10,287.01 | -3,303.13 | -1,223.64 | -75.22 |
| Net profit margin (%) | -308.63 | 6,920.20 | -1,706.05 | -1,101.56 | -284.65 |
| Adjusted cash margin (%) | -23.40 | -1,091.00 | -116.75 | -248.42 | -82.73 |
| 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 | -0.02 | -0.14 | 0.85 |
| Liquidity ratios | |||||
| Current ratio | 0.42 | 0.27 | 0.45 | 0.39 | 0.72 |
| Current ratio (inc. st loans) | 0.05 | 0.05 | 0.08 | 0.10 | 0.29 |
| Quick ratio | 0.42 | 0.27 | 0.44 | 0.36 | 0.63 |
| Inventory turnover ratio | -0.02 | - | -0.01 | 0.94 | 4.68 |
| 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 | - | - | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | 0.45 | -7.31 | -2.86 | -4.23 | -4.12 |
| Fin. charges cov.ratio (post tax) | 0.43 | 6.66 | -1.94 | -4.23 | -15.87 |
| Component ratios | |||||
| Material cost component (% earnings) | 0.57 | 38.96 | 57.73 | -171.72 | 83.13 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.16 | 0.51 | 0.41 | 0.44 | 0.22 |
| Bonus component in equity capital (%) | 34.29 | 34.29 | 34.29 | 34.29 | 34.29 |
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