Pal Credit & Capital Key Ratios
NSE: PALCREDIT | BSE: 511306
₹1.31
As on 26-Aug-2015IST
Market cap
₹3 Cr
Revenue (TTM)
₹-- Cr
P/E Ratio
--
P/B Ratio
-1.1
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | -- | -- | -- |
| EBIT | 46.96 | 26.51 | -86.27 | -171.55 | -194.27 |
| Net Profit | -42.72 | 75.08 | 0.69 | -160.42 | -195.43 |
| EPS | -42.77 | 75.06 | 0.67 | -160.40 | -195.43 |
| Book Value | -- | -- | -25.42 | -156.03 | -227.45 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Mar-16 | Mar-15 | Mar-14 |
| EBIT-Margin
| -- | -772.11 | -- | -- | -- |
| Net Margin
| -- | -3,384.55 | -- | -- | -- |
| Return on equity
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Return on Assets
| -353.75 | -312.97 | -511.67 | -339.71 | -209.86 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Pal Credit & Capital
|
--
|
-463.01
|
-321.19
|
-716.12
|
-99.78
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Pal Credit & Capital
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
-511.67
--
Profit after tax / Average Total assets * 100
|
Company Name
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Pal Credit & Capital
|
-511.67
|
-339.71
|
-209.86
|
-142.10
|
-361.53
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
--
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Pal Credit & Capital
|
--
|
--
|
--
|
--
|
-772.11
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
-155.11
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Pal Credit & Capital
|
-155.11
|
-8,989.71
|
-6,453.23
|
-1,314.42
|
-3,384.55
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Pal Credit & Capital
|
--
|
--
|
--
|
--
|
-3,759.58
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
--
--
Year on year growth in net sales
|
Company Name
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Pal Credit & Capital
|
--
|
--
|
--
|
-100.00
|
-52.39
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
-86.27
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Pal Credit & Capital
|
-86.27
|
7.91
|
-37.96
|
27.75
|
-60.51
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
0.69
--
Year on year growth in profit after tax
|
Company Name
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Pal Credit & Capital
|
0.69
|
-52.79
|
-46.34
|
86.29
|
-816.55
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EPS Growth
0.67
--
Year on year growth in earnings per share
|
Company Name
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Pal Credit & Capital
|
0.67
|
-52.81
|
-46.29
|
86.28
|
-816.48
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Book Value Growth
-25.43
--
Year on year growth in book value per share
|
Company Name
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Pal Credit & Capital
|
-25.43
|
-34.41
|
-29.07
|
-24.79
|
-223.86
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
-0.94
--
Total debt / Net worth
|
Company Name
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Pal Credit & Capital
|
-0.94
|
-1.03
|
-1.05
|
-1.12
|
-0.92
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
-0.94
--
(Short term borrowings / Net worth)
|
Company Name
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Pal Credit & Capital
|
-0.94
|
-1.03
|
-1.05
|
-1.12
|
-0.92
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.02
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Pal Credit & Capital
|
0.02
|
0.05
|
0.08
|
0.10
|
0.11
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
0.02
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Pal Credit & Capital
|
0.02
|
0.05
|
0.08
|
0.10
|
0.11
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
-1.00
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Pal Credit & Capital
|
-1.00
|
-1.50
|
-570.57
|
-1,366.00
|
-667.83
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Pal Credit & Capital
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
--
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Pal Credit & Capital
|
--
|
-2.12
|
-1.95
|
-1.21
|
-2.60
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Pal Credit & Capital
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-16.78
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Pal Credit & Capital
|
-16.78
|
-20.94
|
-13.58
|
-12.13
|
-10.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
--
--
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
Pal Credit & Capital
|
--
|
--
|
--
|
--
|
3
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|