Pearl Green Clubs and Resorts Ltd. - Research Center
543540 PGCRL Group (M) 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) | 0.17 | 0.74 | 1.81 | 0.39 | 7.33 |
| Adjusted cash EPS (Rs) | 0.22 | 0.78 | 1.85 | 0.39 | 7.33 |
| Reported EPS (Rs) | 0.17 | 0.74 | 1.81 | 0.39 | 7.33 |
| Reported cash EPS (Rs) | 0.22 | 0.78 | 1.85 | 0.39 | 7.33 |
| Dividend per share | 1.00 | 1.00 | - | - | - |
| Operating profit per share (Rs) | -0.75 | -0.52 | 2.40 | 0.53 | 10.07 |
| Book value (excl rev res) per share EPS (Rs) | 79.90 | 80.73 | 41.55 | 39.73 | 17.19 |
| Book value (incl rev res) per share EPS (Rs) | 79.90 | 80.73 | 41.55 | 39.73 | 17.19 |
| Net operating income per share EPS (Rs) | 32.91 | 40.41 | 27.40 | 21.63 | 113.94 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -2.30 | -1.30 | 8.76 | 2.47 | 8.83 |
| Gross profit margin (%) | -2.46 | -1.39 | 8.62 | 2.44 | 8.83 |
| Net profit margin (%) | 0.52 | 1.84 | 6.61 | 1.80 | 6.43 |
| Adjusted cash margin (%) | 0.65 | 1.85 | 6.75 | 1.84 | 6.43 |
| Adjusted return on net worth (%) | 0.21 | 0.92 | 4.36 | 0.98 | 42.66 |
| Reported return on net worth (%) | 0.21 | 0.92 | 4.36 | 0.98 | 42.66 |
| Return on long term funds (%) | 0.42 | 1.29 | 5.68 | 1.32 | 58.56 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | 0.03 | 0.04 | 0.13 |
| Owners fund as % of total source | 100.00 | 100.00 | 96.99 | 96.11 | 88.46 |
| Fixed assets turnover ratio | 0.35 | 0.72 | 0.65 | 1.03 | - |
| Liquidity ratios | |||||
| Current ratio | 1.74 | 20.61 | 4.16 | 10.71 | 1.19 |
| Current ratio (inc. st loans) | 1.74 | 20.61 | 3.49 | 6.09 | 1.14 |
| Quick ratio | 1.74 | 20.61 | 4.16 | 10.71 | 1.19 |
| Inventory turnover ratio | 0.41 | 0.50 | 0.63 | 0.52 | 5.86 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 583.25 | - | - | - | - |
| Dividend payout ratio (cash profit) | 447.63 | - | - | - | - |
| Earning retention ratio | -483.25 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | -347.63 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | 0.69 | 4.03 | 0.30 |
| Financial charges coverage ratio | 38.46 | 16.65 | - | - | - |
| Fin. charges cov.ratio (post tax) | 23.04 | 13.01 | - | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.12 | 0.08 | - | - | - |
| Bonus component in equity capital (%) | - | - | - | - | - |
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DISCLAIMER: All financials are on standalone basis