Priyadarsini Key Ratios
NSE: PSMSPGMILL | BSE: 503873
₹5.23
As on 09-Mar-2015IST
Market cap
₹6 Cr
Revenue (TTM)
₹14 Cr
P/E Ratio
--
P/B Ratio
-0.1
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -75.39 | -91.11 | -47.44 | -30.41 | -36.10 |
| EBIT | 96.24 | 96.46 | 42.42 | -11.03 | 11.12 |
| Net Profit | 96.61 | 96.93 | 42.54 | 3.78 | 8.46 |
| EPS | 96.61 | 96.93 | 42.54 | 3.78 | 8.46 |
| Book Value | -- | -- | -16.09 | -25.45 | -334.02 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-17 | Mar-16 |
| EBIT-Margin
| -30.36 | -- | -64.24 | -43.12 | -34.61 |
| Net Margin
| -31.56 | -- | -60.03 | -41.89 | -40.06 |
| Return on equity
| 0.00 | -- | -- | 0.00 | 0.00 |
| Return on Capital
| -25.33 | -- | -- | -44.53 | -19.80 |
| Return on Assets
| -14.90 | -- | -15.39 | -17.91 | -20.20 |
| Debt to Equity (x)
| -- | -- | -0.07 | -1.24 | -1.44 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Priyadarsini
|
--
|
-44.53
|
-19.80
|
-11.65
|
-15.27
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Priyadarsini
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
6.94
|
--
|
--
|
--
|
--
|
ROA
-15.39
Lower than Peers by 19.60
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Priyadarsini
|
-15.39
|
-17.91
|
-20.20
|
-6.58
|
-14.22
|
|
Peer Median
|
4.21
|
--
|
--
|
--
|
--
|
EBIT Margin
-64.24
Lower than Peers by 68.54
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Priyadarsini
|
-64.24
|
-43.12
|
-34.61
|
-13.36
|
-23.48
|
|
Peer Median
|
4.30
|
--
|
--
|
--
|
--
|
Net Margin
-60.03
Lower than Peers by 63.85
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Priyadarsini
|
-60.03
|
-41.89
|
-40.06
|
-12.74
|
-32.24
|
|
Peer Median
|
3.83
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Priyadarsini
|
0.00
|
-12.94
|
-14.09
|
-0.82
|
-23.04
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-47.44
Lower than Peers by 50.86
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Priyadarsini
|
-47.44
|
-16.51
|
-21.68
|
11.00
|
-69.36
|
|
Peer Median
|
3.42
|
--
|
--
|
--
|
--
|
EBIT Growth
42.42
Higher than Peers by 35.82
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Priyadarsini
|
42.42
|
-4.04
|
-102.84
|
36.83
|
--
|
|
Peer Median
|
6.60
|
--
|
--
|
--
|
--
|
Net Profit Growth
42.54
Higher than Peers by 30.86
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Priyadarsini
|
42.54
|
22.02
|
-174.65
|
56.66
|
69.88
|
|
Peer Median
|
11.68
|
--
|
--
|
--
|
--
|
EPS Growth
42.54
Higher than Peers by 26.09
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Priyadarsini
|
42.54
|
22.02
|
-174.66
|
56.66
|
69.88
|
|
Peer Median
|
16.44
|
--
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Priyadarsini
|
--
|
-16.09
|
-23.88
|
-10.26
|
-31.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
-0.07
Lower than Peers by 0.11
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Priyadarsini
|
-0.07
|
-1.24
|
-1.44
|
-1.68
|
-1.87
|
|
Peer Median
|
0.04
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
-0.69
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Priyadarsini
|
-0.69
|
-0.74
|
-0.86
|
-0.97
|
-1.06
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.04
Lower than Peers by 1.97
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Priyadarsini
|
0.04
|
0.07
|
0.05
|
0.06
|
0.06
|
|
Peer Median
|
2.00
|
--
|
--
|
--
|
--
|
Quick Ratio
0.03
Lower than Peers by 1.30
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Priyadarsini
|
0.03
|
0.06
|
0.04
|
0.05
|
0.04
|
|
Peer Median
|
1.34
|
--
|
--
|
--
|
--
|
Interest Coverage
-54.80
Lower than Peers by 62.08
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Priyadarsini
|
-54.80
|
-127.49
|
-0.89
|
-10.70
|
-1.68
|
|
Peer Median
|
7.29
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
7.73
Lower than Peers by 7.65
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Priyadarsini
|
7.73
|
14.55
|
3.74
|
7.89
|
5.88
|
|
Peer Median
|
15.38
|
--
|
--
|
--
|
--
|
Asset Turnover
0.25
Lower than Peers by 0.81
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Priyadarsini
|
0.25
|
0.42
|
0.45
|
0.51
|
0.43
|
|
Peer Median
|
1.06
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Priyadarsini
|
--
|
34.73
|
25.21
|
24.06
|
20.74
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Priyadarsini
|
--
|
16.02
|
16.36
|
16.16
|
21.50
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Priyadarsini
|
--
|
--
|
4,144.36
|
1,602.66
|
1,306.12
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Priyadarsini
|
--
|
50.76
|
-4,102.79
|
-1,562.44
|
-1,263.88
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Priyadarsini
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
15.63
|
--
|
--
|
--
|
--
|
Price / Book Value
-0.10
Lower than Peers by 1.57
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Priyadarsini
|
-0.10
|
--
|
--
|
-0.11
|
-0.11
|
|
Peer Median
|
1.47
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Priyadarsini
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-18.60
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Priyadarsini
|
-18.60
|
-33.25
|
35.56
|
867.90
|
-25.55
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
6
Lower than Peers by 249
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Priyadarsini
|
6
|
--
|
--
|
6
|
5
|
|
Peer Median
|
254
|
--
|
--
|
--
|
--
|