Piramal Enterprises Ltd. - Research Center
500302 PEL Group (A) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 6.42 | 23.09 | 28.76 | 45.01 | 57.43 |
| Adjusted cash EPS (Rs) | 14.20 | 30.21 | 34.95 | 50.49 | 62.04 |
| Reported EPS (Rs) | 6.42 | -46.73 | 28.76 | 45.01 | 61.49 |
| Reported cash EPS (Rs) | 14.20 | -39.62 | 34.95 | 50.49 | 66.11 |
| Dividend per share | 14.00 | 28.00 | 25.00 | 21.00 | 17.50 |
| Operating profit per share (Rs) | 76.54 | 90.97 | 67.39 | 106.37 | 85.05 |
| Book value (excl rev res) per share EPS (Rs) | 1,003.29 | 1,058.58 | 1,183.58 | 835.79 | 705.63 |
| Book value (incl rev res) per share EPS (Rs) | 1,003.29 | 1,058.58 | 1,183.58 | 835.79 | 705.63 |
| Net operating income per share EPS (Rs) | 187.07 | 199.05 | 182.42 | 218.25 | 203.78 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 40.91 | 45.70 | 36.93 | 48.73 | 41.73 |
| Gross profit margin (%) | 36.75 | 42.12 | 33.54 | 46.23 | 39.47 |
| Net profit margin (%) | 3.43 | -23.47 | 15.76 | 20.62 | 30.17 |
| Adjusted cash margin (%) | 6.51 | 13.53 | 16.03 | 21.13 | 27.16 |
| Adjusted return on net worth (%) | 0.64 | 2.18 | 2.42 | 5.38 | 8.13 |
| Reported return on net worth (%) | 0.64 | -4.41 | 2.42 | 5.38 | 8.71 |
| Return on long term funds (%) | 8.99 | 8.25 | 6.87 | 12.22 | 10.17 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.10 | 0.23 | 0.18 | 0.18 | 0.46 |
| Total debt/equity | 0.28 | 0.57 | 0.56 | 0.53 | 1.02 |
| Owners fund as % of total source | 77.81 | 63.47 | 64.02 | 65.01 | 49.54 |
| Fixed assets turnover ratio | 0.14 | 0.11 | 0.11 | 0.16 | 0.17 |
| Liquidity ratios | |||||
| Current ratio | 2.43 | 1.80 | 3.26 | 1.98 | 3.97 |
| Current ratio (inc. st loans) | 0.97 | 0.63 | 0.93 | 0.77 | 0.94 |
| Quick ratio | 2.35 | 1.71 | 3.06 | 1.77 | 3.80 |
| Inventory turnover ratio | 0.14 | 0.11 | 8.62 | 11.10 | 9.48 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 384.37 | - | 69.89 | - | 28.45 |
| Dividend payout ratio (cash profit) | 173.82 | - | 57.51 | - | 26.47 |
| Earning retention ratio | -284.37 | -5.99 | 30.11 | 100.00 | 69.53 |
| Cash earnings retention ratio | -73.82 | 18.97 | 42.49 | 100.00 | 71.80 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 20.14 | 20.17 | 19.03 | 8.91 | 11.58 |
| Financial charges coverage ratio | 1.42 | 1.42 | 1.87 | 1.86 | 2.39 |
| Fin. charges cov.ratio (post tax) | 1.19 | 0.51 | 1.64 | 1.74 | 2.44 |
| Component ratios | |||||
| Material cost component (% earnings) | 23.64 | 24.70 | 29.02 | 25.55 | 27.42 |
| Selling cost Component | 2.08 | 1.90 | 2.58 | 3.17 | 2.81 |
| Exports as percent of total sales | 41.96 | 41.40 | 45.94 | - | 41.05 |
| Import comp. in raw mat. consumed | - | - | - | - | 43.66 |
| Long term assets / total Assets | 0.61 | 0.65 | 0.69 | 0.74 | 0.67 |
| Bonus component in equity capital (%) | 17.33 | 21.19 | 21.69 | 22.66 | 22.66 |
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