PDS Ltd. - Research Center
538730 PDSL Group (A) BSE data
Add to watchlist
| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 6.00 | 6.64 | 25.64 | 17.17 | 1.03 |
| Adjusted cash EPS (Rs) | 6.52 | 7.07 | 26.88 | 18.21 | 2.00 |
| Reported EPS (Rs) | 6.00 | 6.64 | 25.64 | 17.17 | 1.03 |
| Reported cash EPS (Rs) | 6.52 | 7.07 | 26.88 | 18.21 | 2.00 |
| Dividend per share | 4.75 | 5.10 | 23.85 | 15.75 | - |
| Operating profit per share (Rs) | 1.36 | 2.38 | 4.86 | 3.21 | 2.96 |
| Book value (excl rev res) per share EPS (Rs) | 17.09 | 13.86 | 69.61 | 59.88 | 42.64 |
| Book value (incl rev res) per share EPS (Rs) | 17.09 | 13.86 | 69.61 | 59.88 | 42.64 |
| Net operating income per share EPS (Rs) | 47.48 | 35.54 | 44.47 | 17.71 | 15.79 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 2.86 | 6.70 | 10.92 | 18.15 | 18.73 |
| Gross profit margin (%) | 1.77 | 5.47 | 8.13 | 12.27 | 12.56 |
| Net profit margin (%) | 12.64 | 18.67 | 57.66 | 96.95 | 6.50 |
| Adjusted cash margin (%) | 12.24 | 17.31 | 39.40 | 53.76 | 12.45 |
| Adjusted return on net worth (%) | 35.11 | 47.87 | 36.83 | 28.67 | 2.40 |
| Reported return on net worth (%) | 35.11 | 47.87 | 36.83 | 28.67 | 2.40 |
| Return on long term funds (%) | 32.08 | 52.33 | 39.30 | 30.28 | 5.12 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.20 | - | - | 0.01 | 0.03 |
| Total debt/equity | 0.27 | 0.06 | 0.04 | 0.05 | 0.10 |
| Owners fund as % of total source | 78.23 | 94.26 | 95.38 | 95.19 | 90.49 |
| Fixed assets turnover ratio | 2.25 | 2.11 | 0.61 | 0.32 | 0.33 |
| Liquidity ratios | |||||
| Current ratio | 1.58 | 1.12 | 2.17 | 1.89 | 0.40 |
| Current ratio (inc. st loans) | 1.33 | 1.00 | 1.57 | 1.33 | 0.25 |
| Quick ratio | 1.58 | 1.12 | 2.17 | 1.89 | 0.40 |
| Inventory turnover ratio | 2.17 | 2.42 | 0.60 | 0.28 | 0.33 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 69.71 | 109.76 | 61.42 | - | - |
| Dividend payout ratio (cash profit) | 64.21 | 102.97 | 58.58 | - | - |
| Earning retention ratio | 30.29 | -9.76 | 38.58 | 100.00 | 100.00 |
| Cash earnings retention ratio | 35.79 | -2.97 | 41.42 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.72 | 0.11 | 0.12 | 0.16 | 2.24 |
| Financial charges coverage ratio | 18.80 | 80.98 | 66.37 | 32.50 | 4.85 |
| Fin. charges cov.ratio (post tax) | 18.24 | 75.46 | 63.37 | 31.54 | 3.99 |
| Component ratios | |||||
| Material cost component (% earnings) | 75.55 | 73.08 | 46.61 | 33.45 | - |
| Selling cost Component | 0.44 | 0.10 | 0.36 | 0.12 | 0.11 |
| Exports as percent of total sales | 85.83 | 91.43 | 89.74 | 142.83 | 94.44 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.43 | 0.48 | 0.61 | 0.71 | 0.93 |
| Bonus component in equity capital (%) | - | - | - | - | - |
© 2024 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback
DISCLAIMER: All financials are on standalone basis