Panchsheel Organics Ltd. - Research Center
531726 PANCHSHEEL 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) | 11.97 | 11.94 | 8.33 | 9.98 | 10.55 |
| Adjusted cash EPS (Rs) | 13.45 | 13.28 | 9.57 | 12.20 | 12.76 |
| Reported EPS (Rs) | 11.97 | 11.94 | 8.33 | 9.98 | 10.55 |
| Reported cash EPS (Rs) | 13.45 | 13.28 | 9.57 | 12.20 | 12.76 |
| Dividend per share | 3.28 | 3.40 | 1.50 | 2.00 | - |
| Operating profit per share (Rs) | 16.07 | 16.99 | 12.80 | 17.26 | 17.03 |
| Book value (excl rev res) per share EPS (Rs) | 106.13 | 76.13 | 47.26 | 79.12 | 70.40 |
| Book value (incl rev res) per share EPS (Rs) | 106.13 | 76.13 | 47.26 | 79.12 | 70.40 |
| Net operating income per share EPS (Rs) | 89.31 | 87.57 | 68.82 | 98.69 | 100.69 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 17.99 | 19.39 | 18.60 | 17.49 | 16.91 |
| Gross profit margin (%) | 16.34 | 17.86 | 16.80 | 15.24 | 14.71 |
| Net profit margin (%) | 13.40 | 13.63 | 12.10 | 10.11 | 10.47 |
| Adjusted cash margin (%) | 14.71 | 14.99 | 13.89 | 12.31 | 12.63 |
| Adjusted return on net worth (%) | 11.28 | 15.68 | 17.62 | 12.61 | 14.98 |
| Reported return on net worth (%) | 11.28 | 15.68 | 17.62 | 12.61 | 14.98 |
| Return on long term funds (%) | 15.68 | 21.73 | 24.14 | 18.97 | 21.54 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.01 | 0.02 | 0.02 | - |
| Total debt/equity | 0.05 | 0.06 | 0.08 | 0.08 | 0.11 |
| Owners fund as % of total source | 95.19 | 94.14 | 92.01 | 92.27 | 89.40 |
| Fixed assets turnover ratio | 0.90 | 1.35 | 1.46 | 1.20 | 1.36 |
| Liquidity ratios | |||||
| Current ratio | 4.93 | 5.30 | 2.91 | 3.32 | 3.56 |
| Current ratio (inc. st loans) | 3.43 | 3.58 | 2.27 | 2.54 | 2.13 |
| Quick ratio | 3.49 | 3.74 | 1.77 | 2.03 | 2.27 |
| Inventory turnover ratio | 0.80 | 1.08 | 1.34 | 1.15 | 1.28 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 26.72 | 27.97 | - | 15.02 | - |
| Dividend payout ratio (cash profit) | 23.79 | 25.14 | - | 12.29 | - |
| Earning retention ratio | 73.28 | 72.03 | 100.00 | 84.98 | 100.00 |
| Cash earnings retention ratio | 76.21 | 74.86 | 100.00 | 87.71 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.39 | 0.35 | 0.42 | 0.54 | 0.65 |
| Financial charges coverage ratio | 80.01 | 38.78 | 44.76 | 20.52 | 28.47 |
| Fin. charges cov.ratio (post tax) | 60.26 | 29.64 | 34.24 | 15.21 | 21.87 |
| Component ratios | |||||
| Material cost component (% earnings) | 66.00 | 64.67 | 61.71 | 62.94 | 62.11 |
| Selling cost Component | 0.04 | 0.04 | 0.02 | 0.03 | 0.09 |
| Exports as percent of total sales | 1.17 | 1.35 | 3.39 | 4.84 | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.14 | 0.09 | 0.11 | 0.14 | 0.15 |
| Bonus component in equity capital (%) | 51.37 | 57.43 | 50.00 | - | - |
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