PCBL Ltd. - Research Center
506590 PCBL Group (A) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 22.63 | 18.12 | 16.45 | 22.54 | 66.67 |
| Adjusted cash EPS (Rs) | 29.04 | 24.51 | 21.81 | 26.40 | 84.23 |
| Reported EPS (Rs) | 22.63 | 18.12 | 16.45 | 22.54 | 66.67 |
| Reported cash EPS (Rs) | 29.04 | 24.51 | 21.81 | 26.40 | 84.23 |
| Dividend per share | 10.00 | 7.00 | 7.00 | 3.50 | 12.00 |
| Operating profit per share (Rs) | 34.74 | 30.09 | 26.98 | 36.12 | 112.01 |
| Book value (excl rev res) per share EPS (Rs) | 138.02 | 111.83 | 98.16 | 95.63 | 398.16 |
| Book value (incl rev res) per share EPS (Rs) | 138.02 | 111.83 | 98.16 | 95.63 | 398.16 |
| Net operating income per share EPS (Rs) | 235.60 | 154.32 | 188.21 | 204.75 | 738.95 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 14.74 | 19.49 | 14.33 | 17.64 | 15.15 |
| Gross profit margin (%) | 12.02 | 15.35 | 11.48 | 15.76 | 12.78 |
| Net profit margin (%) | 9.60 | 11.74 | 8.74 | 11.01 | 9.02 |
| Adjusted cash margin (%) | 12.25 | 15.78 | 11.50 | 12.82 | 11.31 |
| Adjusted return on net worth (%) | 16.39 | 16.20 | 16.75 | 23.57 | 16.74 |
| Reported return on net worth (%) | 16.39 | 16.20 | 16.75 | 23.57 | 16.74 |
| Return on long term funds (%) | 19.87 | 19.00 | 20.80 | 29.99 | 22.46 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.08 | 0.15 | 0.12 | 0.16 | 0.11 |
| Total debt/equity | 0.26 | 0.29 | 0.32 | 0.44 | 0.50 |
| Owners fund as % of total source | 79.20 | 77.43 | 75.64 | 69.42 | 66.64 |
| Fixed assets turnover ratio | 1.54 | 1.13 | 1.41 | 1.59 | 1.30 |
| Liquidity ratios | |||||
| Current ratio | 1.32 | 1.23 | 1.11 | 1.31 | 1.32 |
| Current ratio (inc. st loans) | 0.80 | 0.86 | 0.68 | 0.68 | 0.57 |
| Quick ratio | 0.90 | 0.86 | 0.79 | 0.85 | 0.93 |
| Inventory turnover ratio | 1.35 | 1.07 | 1.45 | 1.49 | 8.39 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 44.18 | 38.63 | 42.55 | 20.84 | 8.99 |
| Dividend payout ratio (cash profit) | 34.43 | 28.56 | 32.09 | 17.80 | 7.12 |
| Earning retention ratio | 55.82 | 61.37 | 57.45 | 79.16 | 91.01 |
| Cash earnings retention ratio | 65.57 | 71.44 | 67.91 | 82.20 | 92.88 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.25 | 1.33 | 1.45 | 1.60 | 2.37 |
| Financial charges coverage ratio | 23.46 | 15.77 | 10.66 | 17.46 | 9.79 |
| Fin. charges cov.ratio (post tax) | 19.84 | 13.47 | 9.19 | 13.37 | 8.01 |
| Component ratios | |||||
| Material cost component (% earnings) | 74.15 | 63.13 | 70.42 | 69.82 | 68.48 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 50.14 | 70.87 | 47.30 | 42.71 | 21.89 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.58 | 0.59 | 0.64 | 0.61 | 0.63 |
| Bonus component in equity capital (%) | 9.77 | 10.70 | 10.71 | 10.71 | 10.71 |
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