Paul Merchants Ltd. - Research Center
539113 PML 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) | 84.71 | 252.76 | 204.60 | 152.96 | 128.28 |
| Adjusted cash EPS (Rs) | 93.53 | 269.48 | 222.56 | 174.63 | 155.69 |
| Reported EPS (Rs) | 84.71 | 252.76 | 198.35 | 123.32 | 115.71 |
| Reported cash EPS (Rs) | 93.53 | 269.48 | 216.32 | 144.99 | 143.12 |
| Dividend per share | - | - | - | - | 2.00 |
| Operating profit per share (Rs) | 36.88 | 153.54 | 105.10 | -6.08 | 74.67 |
| Book value (excl rev res) per share EPS (Rs) | 1,544.31 | 4,380.81 | 4,129.78 | 3,931.78 | 3,807.83 |
| Book value (incl rev res) per share EPS (Rs) | 1,544.31 | 4,380.81 | 4,129.78 | 3,931.78 | 3,807.83 |
| Net operating income per share EPS (Rs) | 21,082.50 | 67,118.27 | 51,369.01 | 28,808.38 | 52,117.54 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 0.17 | 0.22 | 0.20 | -0.02 | 0.14 |
| Gross profit margin (%) | 0.13 | 0.20 | 0.16 | -0.09 | 0.09 |
| Net profit margin (%) | 0.40 | 0.37 | 0.38 | 0.42 | 0.22 |
| Adjusted cash margin (%) | 0.44 | 0.40 | 0.43 | 0.60 | 0.29 |
| Adjusted return on net worth (%) | 5.48 | 5.76 | 4.95 | 3.89 | 3.36 |
| Reported return on net worth (%) | 5.48 | 5.76 | 4.80 | 3.13 | 3.03 |
| Return on long term funds (%) | 7.70 | 7.99 | 6.70 | 4.76 | 4.68 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.02 | 0.04 | 0.02 | 0.01 | - |
| Owners fund as % of total source | 97.25 | 95.84 | 97.80 | 98.75 | 99.80 |
| Fixed assets turnover ratio | 13.55 | 15.27 | 12.52 | 7.39 | 13.88 |
| Liquidity ratios | |||||
| Current ratio | 4.59 | 4.96 | 5.82 | 9.05 | 5.84 |
| Current ratio (inc. st loans) | 3.24 | 2.93 | 3.85 | 5.81 | 5.46 |
| Quick ratio | 4.40 | 4.82 | 5.64 | 8.66 | 5.42 |
| Inventory turnover ratio | 13.28 | 14.68 | 12.17 | 7.24 | 13.66 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | 1.72 |
| Dividend payout ratio (cash profit) | - | - | - | - | 1.39 |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 98.45 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 98.72 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.46 | 0.70 | 0.41 | 0.28 | 0.04 |
| Financial charges coverage ratio | 23.08 | 36.21 | 68.99 | 89.22 | 42.88 |
| Fin. charges cov.ratio (post tax) | 17.82 | 27.59 | 51.62 | 62.86 | 30.81 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.02 | 0.02 | 0.01 | - | - |
| Exports as percent of total sales | 0.04 | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.54 | 0.46 | 0.53 | 0.61 | 0.68 |
| Bonus component in equity capital (%) | 66.66 | - | - | - | - |
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