Pearl Global Industries Ltd. - Research Center
532808 PGIL Group (B) 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) | 6.64 | 19.78 | 9.51 | -5.48 | 1.78 |
| Adjusted cash EPS (Rs) | 12.23 | 28.47 | 17.65 | 2.89 | 9.91 |
| Reported EPS (Rs) | 6.48 | 24.84 | 12.54 | 0.35 | 2.31 |
| Reported cash EPS (Rs) | 12.08 | 33.53 | 20.67 | 8.73 | 10.44 |
| Dividend per share | 8.75 | 7.50 | 5.00 | - | 3.00 |
| Operating profit per share (Rs) | 9.94 | 32.13 | 18.92 | -1.74 | 8.52 |
| Book value (excl rev res) per share EPS (Rs) | 85.84 | 174.61 | 158.55 | 144.81 | 141.19 |
| Book value (incl rev res) per share EPS (Rs) | 85.84 | 174.61 | 158.55 | 144.81 | 141.19 |
| Net operating income per share EPS (Rs) | 218.81 | 509.50 | 431.03 | 356.08 | 380.97 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 4.54 | 6.30 | 4.38 | -0.48 | 2.23 |
| Gross profit margin (%) | 1.98 | 4.59 | 2.50 | -2.83 | 0.10 |
| Net profit margin (%) | 2.96 | 4.87 | 2.90 | 0.10 | 0.60 |
| Adjusted cash margin (%) | 5.35 | 5.43 | 3.95 | 0.78 | 2.49 |
| Adjusted return on net worth (%) | 7.73 | 11.32 | 5.99 | -3.78 | 1.25 |
| Reported return on net worth (%) | 7.54 | 14.22 | 7.90 | 0.24 | 1.63 |
| Return on long term funds (%) | 14.16 | 18.60 | 12.98 | 0.55 | 9.51 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.15 | 0.15 | 0.24 | 0.26 | 0.17 |
| Total debt/equity | 0.61 | 0.54 | 0.75 | 0.62 | 0.67 |
| Owners fund as % of total source | 61.73 | 64.70 | 56.94 | 61.63 | 59.71 |
| Fixed assets turnover ratio | 1.60 | 1.85 | 1.68 | 1.51 | 1.61 |
| Liquidity ratios | |||||
| Current ratio | 1.95 | 2.19 | 2.02 | 1.72 | 1.88 |
| Current ratio (inc. st loans) | 0.78 | 0.86 | 0.85 | 0.93 | 0.74 |
| Quick ratio | 1.30 | 1.49 | 1.17 | 1.21 | 1.15 |
| Inventory turnover ratio | 1.57 | 1.89 | 1.55 | 1.52 | 1.61 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 173.11 | 30.19 | 39.88 | - | 129.74 |
| Dividend payout ratio (cash profit) | 92.87 | 22.36 | 24.18 | - | 28.72 |
| Earning retention ratio | -68.99 | 62.08 | 47.44 | 100.00 | -68.87 |
| Cash earnings retention ratio | 8.33 | 73.66 | 71.68 | 100.00 | 69.73 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 4.35 | 3.35 | 6.79 | 31.15 | 9.61 |
| Financial charges coverage ratio | 2.85 | 3.29 | 2.83 | 0.84 | 2.12 |
| Fin. charges cov.ratio (post tax) | 2.75 | 3.39 | 2.73 | 1.79 | 1.92 |
| Component ratios | |||||
| Material cost component (% earnings) | 45.18 | 48.12 | 46.96 | 61.78 | 49.54 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 91.12 | 91.59 | 90.21 | 95.50 | 89.97 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.45 | 0.45 | 0.39 | 0.40 | 0.46 |
| Bonus component in equity capital (%) | 42.81 | 43.06 | 43.06 | 43.06 | 43.06 |
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