Pantaloon Key Ratios

BSE: 521153

₹ --

-- (--%)

As on --

Market cap

info icon

₹302 Cr

Revenue (TTM)

info icon

₹391 Cr

P/E Ratio

info icon

65.5

P/B Ratio

info icon

74.5

Div. Yield

info icon

0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -- -- -4.28 18.35 11.06
EBIT -- -- -234.23 -294.97 -172.90
Net Profit -- -- 166.52 31.07 17.48
EPS -- -- 168.59 30.23 17.05
Book Value -- -- -28.72 10.81 -208.74
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsMar-16Mar-15Mar-14
EBIT-Margin info -0.360.36-1.240.88--
Net Margin info -3.75-4.190.97-1.49--
Return on equity info 0.00-728.072.57-7.54--
Return on Capital info 3.582.804.982.22--
Return on Assets info -0.94-1.270.26-0.66--
Debt to Equity (x) info ----2.392.13--
ROCE

4.98

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Mar-16
Mar-15
Dec-06
Dec-05
Dec-04
Pantaloon
4.98
2.22
2.63
0.62
--
Peer Median
--
--
--
--
--
ROE

2.57

--

Profit after tax / Average Net worth * 100

Company Name
Mar-16
Mar-15
Dec-06
Dec-05
Dec-04
Pantaloon
2.57
-7.54
-27.40
-20.88
--
Peer Median
--
--
--
--
--
ROA

0.26

--

Profit after tax / Average Total assets * 100

Company Name
Mar-16
Mar-15
Dec-06
Dec-05
Dec-04
Pantaloon
0.26
-0.66
-1.85
-3.13
--
Peer Median
--
--
--
--
--
EBIT Margin

-1.24

--

Operating profit (EBIT) / Net Sales * 100

Company Name
Mar-16
Mar-15
Dec-06
Dec-05
Dec-04
Pantaloon
-1.24
0.88
-0.09
-0.14
--
Peer Median
--
--
--
--
--
Net Margin

0.97

--

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Mar-16
Mar-15
Dec-06
Dec-05
Dec-04
Pantaloon
0.97
-1.49
-2.22
-3.12
--
Peer Median
--
--
--
--
--
Cash Profit Margin

1.50

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
Mar-16
Mar-15
Dec-06
Dec-05
Dec-04
Pantaloon
1.50
-1.39
-0.79
-1.25
--
Peer Median
--
--
--
--
--
Revenue Growth

-4.28

--

Year on year growth in net sales

Company Name
Mar-16
Mar-15
Dec-06
Dec-05
Dec-04
Pantaloon
-4.28
210.77
4.32
--
--
Peer Median
--
--
--
--
--
EBIT Growth

-234.41

--

Year on year growth in operating profit (EBIT)

Company Name
Mar-16
Mar-15
Dec-06
Dec-05
Dec-04
Pantaloon
-234.41
--
29.84
--
--
Peer Median
--
--
--
--
--
Net Profit Growth

166.32

--

Year on year growth in profit after tax

Company Name
Mar-16
Mar-15
Dec-06
Dec-05
Dec-04
Pantaloon
166.32
-105.57
24.32
--
--
Peer Median
--
--
--
--
--
EPS Growth

185.68

--

Year on year growth in earnings per share

Company Name
Mar-16
Mar-15
Dec-06
Dec-05
Dec-04
Pantaloon
185.68
-27.81
37.55
--
--
Peer Median
--
--
--
--
--
Book Value Growth

-2.18

--

Year on year growth in book value per share

Company Name
Mar-16
Mar-15
Dec-06
Dec-05
Dec-04
Pantaloon
-2.18
5,418.11
-84.66
--
--
Peer Median
--
--
--
--
--
Debt to Equity

2.39

--

Total debt / Net worth

Company Name
Mar-16
Mar-15
Dec-06
Dec-05
Dec-04
Pantaloon
2.39
2.13
3.69
0.97
--
Peer Median
--
--
--
--
--
Current Ratio

0.27

--

Current Assets / Current Liabilities and Provisions

Company Name
Mar-16
Mar-15
Dec-06
Dec-05
Dec-04
Pantaloon
0.27
0.37
3.06
2.21
--
Peer Median
--
--
--
--
--
Quick Ratio

0.16

--

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Mar-16
Mar-15
Dec-06
Dec-05
Dec-04
Pantaloon
0.16
0.20
1.87
1.31
--
Peer Median
--
--
--
--
--
Interest Coverage

1.23

--

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Mar-16
Mar-15
Dec-06
Dec-05
Dec-04
Pantaloon
1.23
0.54
0.49
0.12
--
Peer Median
--
--
--
--
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

3.50

--

Debtors outstanding / Net Sales * 100

Company Name
Mar-16
Mar-15
Dec-06
Dec-05
Dec-04
Pantaloon
3.50
4.42
40.57
32.72
--
Peer Median
--
--
--
--
--
Asset Turnover

0.25

--

Sales / Average Total Assets

Company Name
Mar-16
Mar-15
Dec-06
Dec-05
Dec-04
Pantaloon
0.25
0.44
0.81
1.00
--
Peer Median
--
--
--
--
--
Receivable days

14.82

--

Average Debtors / Sales * 365

Company Name
Mar-16
Mar-15
Dec-06
Dec-05
Dec-04
Pantaloon
14.82
31.89
131.28
119.41
--
Peer Median
--
--
--
--
--
Inventory Days

149.61

--

Average Inventory / Sales * 365

Company Name
Mar-16
Mar-15
Dec-06
Dec-05
Dec-04
Pantaloon
149.61
118.80
127.48
97.46
--
Peer Median
--
--
--
--
--
Payable days

76.53

--

Average Creditors / Cost of goods sold * 365

Company Name
Mar-16
Mar-15
Dec-06
Dec-05
Dec-04
Pantaloon
76.53
61.85
101.62
64.19
--
Peer Median
--
--
--
--
--
Cash Conversion Cycle

87.89

--

Receivable Days + Inventory Days - Payable Days

Company Name
Mar-16
Mar-15
Dec-06
Dec-05
Dec-04
Pantaloon
87.89
88.84
157.14
152.68
--
Peer Median
--
--
--
--
--
loading...
loading...
loading...
loading...