Market cap
₹302 Cr
Revenue (TTM)
₹391 Cr
P/E Ratio
65.5
P/B Ratio
74.5
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Mar-16 | Mar-15 | Mar-14 |
| EBIT-Margin
| -0.36 | 0.36 | -1.24 | 0.88 | -- |
| Net Margin
| -3.75 | -4.19 | 0.97 | -1.49 | -- |
| Return on equity
| 0.00 | -728.07 | 2.57 | -7.54 | -- |
| Return on Capital
| 3.58 | 2.80 | 4.98 | 2.22 | -- |
| Return on Assets
| -0.94 | -1.27 | 0.26 | -0.66 | -- |
| Debt to Equity (x)
| -- | -- | 2.39 | 2.13 | -- |
Profitability
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
|
--
|
--
|
--
|
--
|
--
|
Solvency
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
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
|
--
|
--
|
--
|
--
|
--
|