PBM Polytex Ltd. - Research Center
514087 PBMPOLY Group (X) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -9.15 | 0.43 | 33.43 | 4.57 | -0.38 |
| Adjusted cash EPS (Rs) | -3.83 | 5.47 | 38.20 | 9.70 | 4.79 |
| Reported EPS (Rs) | -9.15 | 0.43 | 33.43 | 4.57 | -0.38 |
| Reported cash EPS (Rs) | -3.83 | 5.47 | 38.20 | 9.70 | 4.79 |
| Dividend per share | - | - | 4.00 | 1.50 | 0.60 |
| Operating profit per share (Rs) | -12.53 | 2.20 | 46.81 | 8.93 | -0.35 |
| Book value (excl rev res) per share EPS (Rs) | 175.11 | 183.75 | 185.98 | 153.47 | 148.57 |
| Book value (incl rev res) per share EPS (Rs) | 175.11 | 183.75 | 185.98 | 153.47 | 148.57 |
| Net operating income per share EPS (Rs) | 278.49 | 293.95 | 371.24 | 223.90 | 248.32 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -4.49 | 0.74 | 12.60 | 3.98 | -0.14 |
| Gross profit margin (%) | -6.40 | -0.96 | 11.32 | 1.69 | -2.23 |
| Net profit margin (%) | -3.28 | 0.14 | 9.00 | 2.04 | -0.15 |
| Adjusted cash margin (%) | -1.34 | 1.83 | 10.17 | 4.26 | 1.89 |
| Adjusted return on net worth (%) | -5.22 | 0.23 | 17.97 | 2.97 | -0.26 |
| Reported return on net worth (%) | -5.22 | 0.23 | 17.97 | 2.97 | -0.26 |
| Return on long term funds (%) | -6.51 | 0.89 | 24.85 | 4.67 | -0.91 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.01 | - | - | - | 0.01 |
| Owners fund as % of total source | 99.11 | 99.71 | 99.76 | 99.60 | 99.44 |
| Fixed assets turnover ratio | 1.54 | 1.59 | 2.18 | 1.48 | 1.49 |
| Liquidity ratios | |||||
| Current ratio | 3.17 | 4.42 | 3.22 | 2.83 | 2.77 |
| Current ratio (inc. st loans) | 2.92 | 4.27 | 3.16 | 2.78 | 2.70 |
| Quick ratio | 0.95 | 2.64 | 0.98 | 0.80 | 0.74 |
| Inventory turnover ratio | 1.58 | 1.60 | 1.99 | 1.45 | 1.66 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | 4.48 | - | - |
| Dividend payout ratio (cash profit) | - | - | 3.92 | - | 12.51 |
| Earning retention ratio | 100.00 | 100.00 | 95.52 | 100.00 | 254.80 |
| Cash earnings retention ratio | - | 100.00 | 96.08 | 100.00 | 87.49 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 0.09 | 0.01 | 0.06 | 0.17 |
| Financial charges coverage ratio | -7.66 | 8.07 | 38.22 | 14.00 | 4.02 |
| Fin. charges cov.ratio (post tax) | -3.83 | 7.61 | 29.63 | 12.03 | 6.05 |
| Component ratios | |||||
| Material cost component (% earnings) | 72.40 | 73.42 | 61.58 | 66.21 | 63.87 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 26.07 | 25.69 | 42.09 | 32.44 | 33.55 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.45 | 0.38 | 0.34 | 0.37 | 0.50 |
| Bonus component in equity capital (%) | 31.06 | 31.06 | 31.06 | 31.06 | 31.06 |
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