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Premco Global

Overview Articles Financials Ratios Shareholding Peers

Financial Ratios

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Financial Ratios
Mar2024
Mar2023
Mar2022
Mar2021
Mar2020
Valuation Parameters:
PE(x)
12.91
11.31
6.92
7.94
3.38
PCE(x)
8.58
7.16
5.09
5.44
1.51
Price/Book(x)
1.17
0.98
1.18
1.30
0.21
Yield(%)
2.50
4.65
4.33
2.39
4.26
EV/Net Sales(x)
1.04
0.92
0.69
1.02
0.10
EV/Core EBITDA(x)
5.07
5.03
2.97
3.99
0.61
EV/EBIT(x)
6.72
6.60
3.50
5.20
1.01
EV/CE(x)
0.88
0.74
0.72
0.89
0.07
MCap / Sales
1.35
1.14
0.89
1.11
0.20
Growth Ratio:
Net Sales Growth(%)
4.86
-27.21
28.81
30.43
8.90
Core EBITDA Growth(%)
18.21
-43.18
17.82
108.67
51.89
EBIT Growth(%)
16.98
-48.97
30.24
165.54
73.00
PAT Growth(%)
8.44
-46.85
12.94
177.36
83.15
EPS Growth(%)
8.52
-43.02
19.02
203.08
76.02
Financial Stability Ratios:
Total Debt/Equity(x)
0.03
0.07
0.02
0.08
0.10
Current Ratio(x)
6.90
4.56
5.27
3.85
3.24
Quick Ratio(x)
4.69
3.20
3.75
2.48
1.91
Interest Cover(x)
6.61
6.72
12.94
11.70
3.29
Total Debt/Mcap(x)
0.03
0.07
0.02
0.06
0.47
Operational & Financial Ratios:
Earnings Per Share (Rs)
30.97
28.54
50.09
42.08
13.89
CEPS(Rs)
46.56
45.08
68.07
61.43
31.12
DPS(Rs)
10.00
15.00
15.00
8.00
2.00
Book NAV/Share(Rs)
341.48
328.83
293.03
256.63
218.62
Tax Rate(%)
20.39
14.37
24.15
11.75
-10.96
Margin Ratios:
Core EBITDA Margin(%)
15.09
14.87
20.48
22.36
10.75
EBIT Margin(%)
15.48
13.87
19.79
19.57
9.61
Pre Tax Margin(%)
13.14
11.81
18.26
17.90
6.69
PAT Margin (%)
10.46
10.11
13.85
15.80
7.43
Cash Profit Margin (%)
15.72
15.96
17.54
20.39
13.48
Performance Ratios:
ROA(%)
7.90
7.44
14.90
14.72
6.28
ROE(%)
9.24
9.19
19.55
20.02
8.05
ROCE(%)
13.04
12.07
26.69
22.79
9.70
Asset Turnover(x)
0.76
0.74
1.08
0.93
0.85
Sales/Fixed Asset(x)
1.49
1.55
2.48
2.03
1.76
Working Capital/Sales(x)
1.51
1.66
2.07
2.10
2.13
Efficiency Ratios:
Fixed Capital/Sales(x)
0.67
0.65
0.40
0.49
0.57
Receivable days
33.47
52.05
45.31
43.07
62.77
Inventory Days
85.09
85.37
64.05
80.84
103.96
Payable days
35.85
41.82
30.35
37.05
39.20