Pranavaditya Mills Key Ratios

BSE: 531172

₹17.30

up-down-arrow-0.25 (-1.42%)

As on 25-Oct-2022IST

Market cap

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₹33 Cr

Revenue (TTM)

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₹6 Cr

P/E Ratio

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20.9

P/B Ratio

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1.3

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 12.68 482.62 29.19 -59.38 -37.63
EBIT -12.93 346.46 168.53 49.20 25.86
Net Profit -11.76 294.61 166.17 50.66 26.29
EPS -11.75 294.56 131.88 50.67 26.29
Book Value -- -- 3.02 -8.54 -6.45
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-22Mar-21
EBIT-Margin info -54.42-28.4340.17---102.76
Net Margin info -51.14-26.3428.78---98.44
Return on equity info -9.25-6.936.622.97-22.06
Return on Capital info -12.66-9.17--4.53-30.59
Return on Assets info -6.69-4.944.832.35-16.51
Debt to Equity (x) info ----0.000.000.00
ROCE

--

--

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

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Pranavaditya Mills
--
4.53
-30.59
-11.92
-2.10
Peer Median
--
14.16
7.08
5.55
7.76
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

6.62

Higher than Peers by 3.27

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Pranavaditya Mills
6.62
2.97
-22.06
-8.67
-2.01
Peer Median
3.35
12.32
3.55
1.39
2.77
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

4.83

Higher than Peers by 3.80

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Pranavaditya Mills
4.83
2.35
-16.51
-5.90
-1.34
Peer Median
1.03
5.81
1.44
0.51
1.19
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

40.17

Higher than Peers by 37.73

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Pranavaditya Mills
40.17
--
-102.76
-6.09
-1.19
Peer Median
2.44
6.22
7.97
0.85
2.91
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

28.78

Higher than Peers by 27.62

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

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Pranavaditya Mills
28.78
18.23
-98.44
-3.83
-0.79
Peer Median
1.16
4.74
1.97
0.69
1.12
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

0.00

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Pranavaditya Mills
0.00
--
-90.48
-2.07
0.70
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

29.19

Higher than Peers by 28.24

Year on year growth in net sales

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Pranavaditya Mills
29.19
-100.00
-92.51
-15.62
15.26
Peer Median
0.94
23.92
49.35
-27.08
5.89
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

168.53

Higher than Peers by 155.16

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Pranavaditya Mills
168.53
46.48
-26.41
-333.24
62.78
Peer Median
13.37
7.02
255.76
-54.79
12.65
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

166.17

Higher than Peers by 154.01

Year on year growth in profit after tax

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Pranavaditya Mills
166.17
112.23
-120.26
-308.86
59.94
Peer Median
12.16
16.72
193.23
-64.95
31.35
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

131.88

Higher than Peers by 114.39

Year on year growth in earnings per share

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Pranavaditya Mills
131.88
112.23
-120.27
-308.83
59.93
Peer Median
17.49
38.24
194.97
-55.20
35.50
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Pranavaditya Mills
--
3.02
-18.95
-8.37
-1.89
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

--

--

Total debt / Net worth

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Pranavaditya Mills
--
--
--
--
--
Peer Median
0.16
0.50
0.44
0.73
0.83
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Pranavaditya Mills
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

--

--

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Pranavaditya Mills
--
0.94
0.61
1.35
1.54
Peer Median
1.32
1.41
1.23
1.13
1.19
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

--

--

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Pranavaditya Mills
--
0.93
0.61
0.86
1.01
Peer Median
0.70
0.89
0.76
0.62
0.67
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

--

--

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Pranavaditya Mills
--
159.90
-106.13
-13.45
-2.43
Peer Median
1.51
4.42
1.61
1.27
1.39
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

--

--

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Pranavaditya Mills
--
--
--
6.20
11.16
Peer Median
11.44
9.26
11.54
13.38
10.33
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.17

Lower than Peers by 0.88

Sales / Average Total Assets

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Pranavaditya Mills
0.17
--
0.15
1.53
1.69
Peer Median
1.05
1.47
1.23
0.92
1.47
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Pranavaditya Mills
--
--
--
35.44
36.45
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Pranavaditya Mills
--
--
233.86
36.49
34.37
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Pranavaditya Mills
--
--
535.44
67.97
41.06
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Pranavaditya Mills
--
--
-301.58
3.97
29.76
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

20.86

Lower than Peers by 7.37

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Pranavaditya Mills
20.86
62.98
--
-11.66
--
Peer Median
28.22
12.09
10.81
--
38.16
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

1.32

Higher than Peers by 0.43

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Pranavaditya Mills
1.32
1.84
1.29
1.06
0.70
Peer Median
0.88
0.94
1.24
0.49
0.39
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Pranavaditya Mills
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

10.52

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Pranavaditya Mills
10.52
22.78
-8.91
-11.21
38.76
Peer Median
--
6.57
12.73
6.91
8.01
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

33

Lower than Peers by 87

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Pranavaditya Mills
33
--
31
31
23
Peer Median
120
75
91
32
22
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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