Prakash Woollen & Synthetic Mills Ltd. - Research Center
531437 PWASML 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) | 0.93 | -4.91 | -0.05 | 3.68 | 3.26 |
| Adjusted cash EPS (Rs) | 6.54 | -0.94 | 4.00 | 7.79 | 7.45 |
| Reported EPS (Rs) | 0.93 | -4.91 | -0.05 | 3.68 | 7.85 |
| Reported cash EPS (Rs) | 6.54 | -0.94 | 4.00 | 7.79 | 12.03 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 10.25 | 1.09 | 5.26 | 9.25 | 10.67 |
| Book value (excl rev res) per share EPS (Rs) | 45.50 | 44.72 | 49.58 | 49.51 | 45.77 |
| Book value (incl rev res) per share EPS (Rs) | 46.74 | 45.96 | 50.82 | 50.75 | 47.01 |
| Net operating income per share EPS (Rs) | 99.55 | 101.06 | 96.03 | 95.08 | 129.21 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 10.29 | 1.07 | 5.47 | 9.73 | 8.25 |
| Gross profit margin (%) | 4.66 | -2.84 | 1.25 | 5.40 | 5.01 |
| Net profit margin (%) | 0.93 | -4.85 | -0.05 | 3.86 | 6.07 |
| Adjusted cash margin (%) | 6.56 | -0.93 | 4.15 | 8.13 | 5.74 |
| Adjusted return on net worth (%) | 2.05 | -10.98 | -0.10 | 7.42 | 7.12 |
| Reported return on net worth (%) | 2.05 | -10.98 | -0.10 | 7.42 | 17.15 |
| Return on long term funds (%) | 6.66 | -3.84 | 1.87 | 10.37 | 13.57 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.53 | 0.65 | 0.44 | 0.12 | 0.12 |
| Total debt/equity | 1.12 | 1.10 | 0.67 | 0.18 | 0.15 |
| Owners fund as % of total source | 47.12 | 47.71 | 59.56 | 84.72 | 86.55 |
| Fixed assets turnover ratio | 1.03 | 1.13 | 1.33 | 1.67 | 2.18 |
| Liquidity ratios | |||||
| Current ratio | 2.14 | 2.19 | 2.62 | 2.18 | 1.88 |
| Current ratio (inc. st loans) | 0.70 | 0.75 | 1.00 | 1.63 | 1.60 |
| Quick ratio | 0.58 | 0.81 | 1.05 | 0.83 | 1.08 |
| Inventory turnover ratio | 1.03 | 1.08 | 1.15 | 1.63 | 2.44 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | - | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 7.81 | - | 8.42 | 1.14 | 0.95 |
| Financial charges coverage ratio | 2.29 | 0.51 | 3.67 | 10.18 | 6.31 |
| Fin. charges cov.ratio (post tax) | 2.46 | 0.56 | 3.72 | 9.00 | 7.81 |
| Component ratios | |||||
| Material cost component (% earnings) | 79.23 | 80.76 | 73.85 | 70.95 | 67.58 |
| Selling cost Component | 0.13 | 0.06 | 0.08 | 0.03 | 0.07 |
| Exports as percent of total sales | 0.10 | - | 0.20 | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.55 | 0.60 | 0.61 | 0.56 | 0.54 |
| Bonus component in equity capital (%) | 6.82 | 6.82 | 6.82 | 6.82 | 6.82 |
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