Market

Ratio Analysis

You can view the Ratio Analysis for the last 5 years.

RATIOS

Pavna Industries Ltd.

GO
Market Cap. ( ₹ in Cr. ) 578.98 P/BV 7.25 Book Value ( ₹ ) 57.25
52 Week High/Low ( ₹ ) 760/293 FV/ML 10/1 P/E(X) 78.56
Book Closure 30/09/2024 EPS ( ₹ ) 5.28 Div Yield (%) 0.00

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)5.918.677.0913.3410.29
Diluted EPS (Rs.)5.918.677.0913.3410.29
Cash EPS (Rs.)15.1118.6416.7930.9418.47
Book Value[Excl.RevalReserv]/Share (Rs.)143.1359.9360.84110.2893.52
Book Value[Incl.RevalReserv]/Share (Rs.)143.1359.9360.84110.2893.52
Revenue From Operations / Share (Rs.)220.91260.14297.37551.24360.25
PBDIT / Share (Rs.)24.9730.7828.5652.3232.93
PBIT / Share (Rs.)15.6221.9918.8637.2226.30
PBT / Share (Rs.)8.0012.909.9422.0117.49
Net Profit / Share (Rs.)5.769.857.0915.8411.83
NP After MI And SOA / Share (Rs.)5.288.676.8613.3410.29
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)11.3011.839.609.499.14
PBIT Margin (%)7.068.456.346.757.30
PBT Margin (%)3.614.953.343.994.85
Net Profit Margin (%)2.603.782.382.873.28
NP After MI And SOA Margin (%)2.393.332.302.412.85
Return on Networth / Equity (%)3.6914.4613.5514.7213.08
Return on Capital Employeed (%)9.7325.7518.3119.5019.47
Return On Assets (%)2.644.092.993.363.85
Long Term Debt / Equity (X)0.030.190.750.800.45
Total Debt / Equity (X)0.171.662.222.181.15
Asset Turnover Ratio (%)1.151.181.391.501.39
      
LIQUIDITY RATIOS     
      
Current Ratio (X)3.141.111.161.221.22
Quick Ratio (X)1.050.470.460.480.64
Inventory Turnover Ratio (X)1.701.682.013.744.22
Dividend Payout Ratio (NP) (%)0.000.0014.570.000.00
Dividend Payout Ratio (CP) (%)0.000.006.030.000.00
Earning Retention Ratio (%)0.000.0085.430.000.00
Cash Earning Retention Ratio (%)0.000.0093.970.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)3.283.383.203.443.74
Interest Coverage Ratio (Post Tax) (%)1.762.081.791.982.35
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)554.59752.29441.18299.41163.98
EV / Net Operating Revenue (X)1.802.371.220.890.74
EV / EBITDA (X)15.9220.0712.689.408.18
MarketCap / Net Operating Revenue (X)1.651.960.800.490.45
Retention Ratios (%)0.000.0085.420.000.00
Price / BV (X)2.558.494.743.042.10
Price / Net Operating Revenue (X)1.651.960.800.490.45
EarningsYield0.010.010.020.040.06
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)5.91
Diluted EPS (Rs.)5.91
Cash EPS (Rs.)15.11
Book Value[Excl.RevalReserv]/Share (Rs.)143.13
Book Value[Incl.RevalReserv]/Share (Rs.)143.13
Revenue From Operations / Share (Rs.)220.91
PBDIT / Share (Rs.)24.97
PBIT / Share (Rs.)15.62
PBT / Share (Rs.)8.00
Net Profit / Share (Rs.)5.76
NP After MI And SOA / Share (Rs.)5.28
PROFITABILITY RATIOS 
PBDIT Margin (%)11.30
PBIT Margin (%)7.06
PBT Margin (%)3.61
Net Profit Margin (%)2.60
NP After MI And SOA Margin (%)2.39
Return on Networth / Equity (%)3.69
Return on Capital Employeed (%)9.73
Return On Assets (%)2.64
Long Term Debt / Equity (X)0.03
Total Debt / Equity (X)0.17
Asset Turnover Ratio (%)1.15
LIQUIDITY RATIOS 
Current Ratio (X)3.14
Quick Ratio (X)1.05
Inventory Turnover Ratio (X)1.70
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)3.28
Interest Coverage Ratio (Post Tax) (%)1.76
VALUATION RATIOS 
Enterprise Value (Cr.)554.59
EV / Net Operating Revenue (X)1.80
EV / EBITDA (X)15.92
MarketCap / Net Operating Revenue (X)1.65
Retention Ratios (%)0.00
Price / BV (X)2.55
Price / Net Operating Revenue (X)1.65
EarningsYield0.01