Premier Energy and Infrastructure Ltd. - Research Center
533100 PEIL Group (XT) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.10 | 1.59 | -1.37 | -0.51 | -1.01 |
| Adjusted cash EPS (Rs) | 0.10 | 1.59 | -1.37 | -0.51 | -1.00 |
| Reported EPS (Rs) | 0.10 | 1.59 | -1.37 | -0.51 | -27.51 |
| Reported cash EPS (Rs) | 0.10 | 1.59 | -1.37 | -0.51 | -27.50 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.10 | -0.77 | -1.01 | -0.09 | -0.51 |
| Book value (excl rev res) per share EPS (Rs) | 7.76 | 7.65 | 6.06 | 7.44 | 10.72 |
| Book value (incl rev res) per share EPS (Rs) | 7.76 | 7.65 | 6.06 | 7.44 | 10.72 |
| Net operating income per share EPS (Rs) | 1.20 | 1.09 | - | - | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 8.32 | -71.47 | - | - | - |
| Gross profit margin (%) | 8.32 | -71.47 | - | - | - |
| Net profit margin (%) | 8.99 | 146.18 | - | - | - |
| Adjusted cash margin (%) | 8.93 | 46.01 | -1,420.59 | -300.10 | - |
| Adjusted return on net worth (%) | 1.39 | 20.78 | -22.67 | -6.93 | -9.39 |
| Reported return on net worth (%) | 1.39 | 20.78 | -22.67 | -6.93 | -256.51 |
| Return on long term funds (%) | 1.39 | 20.78 | -11.68 | 0.85 | -3.74 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.29 | 0.27 | 0.29 |
| Total debt/equity | 0.84 | 0.83 | 1.01 | 0.79 | 0.29 |
| Owners fund as % of total source | 54.32 | 54.46 | 49.78 | 55.77 | 77.44 |
| Fixed assets turnover ratio | 0.08 | 0.08 | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 0.39 | 0.45 | 0.46 | 0.54 | 0.67 |
| Current ratio (inc. st loans) | 0.09 | 0.12 | 0.23 | 0.26 | 0.67 |
| Quick ratio | 0.39 | 0.28 | 0.20 | 0.23 | 0.42 |
| Inventory turnover ratio | 0.08 | 0.07 | - | - | - |
| 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 | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 60.23 | 4.02 | - | - | - |
| Financial charges coverage ratio | 4,480.00 | - | -2.01 | 0.13 | -1.06 |
| Fin. charges cov.ratio (post tax) | 4,480.00 | - | -2.01 | 0.13 | -55.35 |
| 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 | 0.91 | 0.88 | 0.80 | 0.80 | 0.73 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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