Premier Polyfilm Ltd. - Research Center
514354 PREMIERPOL Group (T) 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) | 9.83 | 5.58 | 4.67 | 4.02 | 2.97 |
| Adjusted cash EPS (Rs) | 12.30 | 7.93 | 6.67 | 5.95 | 4.79 |
| Reported EPS (Rs) | 9.83 | 5.58 | 4.67 | 4.02 | 2.97 |
| Reported cash EPS (Rs) | 12.30 | 7.93 | 6.67 | 5.95 | 4.79 |
| Dividend per share | 0.75 | 0.50 | 0.50 | 0.50 | - |
| Operating profit per share (Rs) | 15.67 | 10.53 | 9.09 | 7.41 | 6.59 |
| Book value (excl rev res) per share EPS (Rs) | 45.08 | 35.05 | 30.12 | 25.97 | 22.09 |
| Book value (incl rev res) per share EPS (Rs) | 45.08 | 35.05 | 30.12 | 25.97 | 22.09 |
| Net operating income per share EPS (Rs) | 124.16 | 120.62 | 101.60 | 72.05 | 70.31 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 12.61 | 8.72 | 8.95 | 10.28 | 9.37 |
| Gross profit margin (%) | 10.63 | 6.77 | 6.98 | 7.60 | 6.78 |
| Net profit margin (%) | 7.92 | 4.62 | 4.59 | 5.57 | 4.21 |
| Adjusted cash margin (%) | 9.84 | 6.55 | 6.53 | 8.16 | 6.73 |
| Adjusted return on net worth (%) | 21.81 | 15.90 | 15.50 | 15.47 | 13.42 |
| Reported return on net worth (%) | 21.81 | 15.90 | 15.50 | 15.47 | 13.42 |
| Return on long term funds (%) | 31.03 | 24.25 | 25.20 | 22.00 | 22.93 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.01 | - | 0.09 | 0.08 |
| Total debt/equity | - | 0.01 | - | 0.31 | 0.54 |
| Owners fund as % of total source | 100.00 | 99.35 | 100.00 | 75.96 | 64.52 |
| Fixed assets turnover ratio | 3.09 | 3.69 | 3.16 | 2.11 | 2.18 |
| Liquidity ratios | |||||
| Current ratio | 1.87 | 1.23 | 1.30 | 2.46 | 2.27 |
| Current ratio (inc. st loans) | 1.87 | 1.23 | 1.30 | 1.10 | 0.79 |
| Quick ratio | 1.32 | 0.76 | 0.69 | 1.61 | 1.31 |
| Inventory turnover ratio | 2.75 | 3.42 | 3.37 | 2.11 | 2.05 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 5.04 | 8.98 | 10.73 | - | 16.85 |
| Dividend payout ratio (cash profit) | 4.03 | 6.32 | 7.51 | - | 10.44 |
| Earning retention ratio | 94.96 | 91.02 | 89.27 | 100.00 | 83.15 |
| Cash earnings retention ratio | 95.97 | 93.68 | 92.49 | 100.00 | 89.56 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 0.02 | - | 1.38 | 2.54 |
| Financial charges coverage ratio | 16.90 | 8.37 | 9.95 | 8.08 | 5.49 |
| Fin. charges cov.ratio (post tax) | 13.63 | 7.08 | 7.92 | 6.88 | 4.59 |
| Component ratios | |||||
| Material cost component (% earnings) | 65.03 | 73.41 | 74.80 | 66.88 | 66.98 |
| Selling cost Component | 0.15 | 0.13 | - | 0.11 | 0.17 |
| Exports as percent of total sales | 12.64 | 12.34 | 11.02 | 12.10 | 10.46 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.45 | 0.42 | 0.38 | 0.46 | 0.44 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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