Punjab Woolcombers Key Ratios
NSE: PUNJABWOOL | BSE: 509839
₹1.55
As on 11-Jul-2016IST
Market cap
₹5 Cr
Revenue (TTM)
₹38 Cr
P/E Ratio
4
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 | 12.02 | -12.25 | -17.53 | 30.69 | -3.02 |
| EBIT | 15.42 | -50.51 | -48.21 | -4.94 | -27.04 |
| Net Profit | 15.20 | -50.94 | -48.39 | -4.90 | -27.02 |
| EPS | 15.21 | -50.94 | -48.40 | -4.91 | -33.51 |
| Book Value | -- | -- | -13.46 | -- | 16.31 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-10 | Mar-09 |
| EBIT-Margin
| -- | -- | -- | 7.91 | 2.32 |
| Net Margin
| -- | -- | -- | 8.83 | 2.61 |
| Return on equity
| -- | -- | -- | 13.97 | 0.00 |
| Return on Capital
| -- | -- | -- | 9.25 | 1.67 |
| Return on Assets
| -- | -- | -- | 7.06 | 1.09 |
| Debt to Equity (x)
| -- | -- | -- | 0.14 | 1.11 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-10
|
Mar-09
|
Mar-06
|
Mar-05
|
|---|---|---|---|---|---|
|
Punjab Woolcombers
|
--
|
9.25
|
1.67
|
1.98
|
-4.49
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-10
|
Mar-09
|
Mar-06
|
Mar-05
|
|---|---|---|---|---|---|
|
Punjab Woolcombers
|
--
|
13.97
|
--
|
--
|
--
|
|
Peer Median
|
9.06
|
--
|
--
|
--
|
--
|
ROA
--
--
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-10
|
Mar-09
|
Mar-06
|
Mar-05
|
|---|---|---|---|---|---|
|
Punjab Woolcombers
|
--
|
7.06
|
1.09
|
-19.02
|
-19.51
|
|
Peer Median
|
5.88
|
--
|
--
|
--
|
--
|
EBIT Margin
--
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-10
|
Mar-09
|
Mar-06
|
Mar-05
|
|---|---|---|---|---|---|
|
Punjab Woolcombers
|
--
|
7.91
|
2.32
|
5.47
|
-9.34
|
|
Peer Median
|
8.27
|
--
|
--
|
--
|
--
|
Net Margin
--
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-10
|
Mar-09
|
Mar-06
|
Mar-05
|
|---|---|---|---|---|---|
|
Punjab Woolcombers
|
--
|
8.83
|
2.61
|
-103.64
|
-64.16
|
|
Peer Median
|
6.23
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-10
|
Mar-09
|
Mar-06
|
Mar-05
|
|---|---|---|---|---|---|
|
Punjab Woolcombers
|
--
|
9.45
|
3.48
|
-99.95
|
-61.60
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
--
--
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-10
|
Mar-09
|
Mar-06
|
Mar-05
|
|---|---|---|---|---|---|
|
Punjab Woolcombers
|
--
|
51.70
|
92.35
|
-38.62
|
71.76
|
|
Peer Median
|
2.60
|
--
|
--
|
--
|
--
|
EBIT Growth
--
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-10
|
Mar-09
|
Mar-06
|
Mar-05
|
|---|---|---|---|---|---|
|
Punjab Woolcombers
|
--
|
418.45
|
--
|
135.97
|
64.49
|
|
Peer Median
|
5.86
|
--
|
--
|
--
|
--
|
Net Profit Growth
-48.39
Lower than Peers by 50.93
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-10
|
Mar-09
|
Mar-06
|
Mar-05
|
|---|---|---|---|---|---|
|
Punjab Woolcombers
|
-48.39
|
416.89
|
104.85
|
1.96
|
11.89
|
|
Peer Median
|
2.54
|
--
|
--
|
--
|
--
|
EPS Growth
-48.40
Lower than Peers by 54.03
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-10
|
Mar-09
|
Mar-06
|
Mar-05
|
|---|---|---|---|---|---|
|
Punjab Woolcombers
|
-48.40
|
210.64
|
102.80
|
1.96
|
11.89
|
|
Peer Median
|
5.63
|
--
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-10
|
Mar-09
|
Mar-06
|
Mar-05
|
|---|---|---|---|---|---|
|
Punjab Woolcombers
|
--
|
44.00
|
121.91
|
-17.42
|
-21.79
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-10
|
Mar-09
|
Mar-06
|
Mar-05
|
|---|---|---|---|---|---|
|
Punjab Woolcombers
|
--
|
0.14
|
1.11
|
-1.41
|
-1.48
|
|
Peer Median
|
0.08
|
--
|
--
|
--
|
--
|
Current Ratio
--
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-10
|
Mar-09
|
Mar-06
|
Mar-05
|
|---|---|---|---|---|---|
|
Punjab Woolcombers
|
--
|
1.93
|
3.53
|
1.04
|
1.00
|
|
Peer Median
|
2.45
|
--
|
--
|
--
|
--
|
Quick Ratio
--
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-10
|
Mar-09
|
Mar-06
|
Mar-05
|
|---|---|---|---|---|---|
|
Punjab Woolcombers
|
--
|
1.89
|
3.20
|
0.89
|
0.83
|
|
Peer Median
|
1.04
|
--
|
--
|
--
|
--
|
Interest Coverage
--
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-10
|
Mar-09
|
Mar-06
|
Mar-05
|
|---|---|---|---|---|---|
|
Punjab Woolcombers
|
--
|
62.58
|
223.50
|
0.05
|
-0.14
|
|
Peer Median
|
8.11
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
--
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-10
|
Mar-09
|
Mar-06
|
Mar-05
|
|---|---|---|---|---|---|
|
Punjab Woolcombers
|
--
|
57.79
|
102.15
|
173.38
|
92.96
|
|
Peer Median
|
12.54
|
--
|
--
|
--
|
--
|
Asset Turnover
--
--
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-10
|
Mar-09
|
Mar-06
|
Mar-05
|
|---|---|---|---|---|---|
|
Punjab Woolcombers
|
--
|
0.79
|
0.42
|
0.18
|
0.30
|
|
Peer Median
|
0.98
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-10
|
Mar-09
|
Mar-06
|
Mar-05
|
|---|---|---|---|---|---|
|
Punjab Woolcombers
|
--
|
228.35
|
350.92
|
592.84
|
324.48
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-10
|
Mar-09
|
Mar-06
|
Mar-05
|
|---|---|---|---|---|---|
|
Punjab Woolcombers
|
--
|
15.89
|
54.08
|
149.16
|
130.33
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-10
|
Mar-09
|
Mar-06
|
Mar-05
|
|---|---|---|---|---|---|
|
Punjab Woolcombers
|
--
|
87.93
|
269.85
|
1,042.85
|
506.30
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-10
|
Mar-09
|
Mar-06
|
Mar-05
|
|---|---|---|---|---|---|
|
Punjab Woolcombers
|
--
|
156.31
|
135.15
|
-300.86
|
-51.49
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
4.04
Lower than Peers by 29.59
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-10
|
Mar-09
|
Mar-06
|
Mar-05
|
|---|---|---|---|---|---|
|
Punjab Woolcombers
|
4.04
|
6.45
|
11.68
|
--
|
--
|
|
Peer Median
|
33.63
|
--
|
--
|
--
|
--
|
Price / Book Value
0.11
Lower than Peers by 2.76
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-10
|
Mar-09
|
Mar-06
|
Mar-05
|
|---|---|---|---|---|---|
|
Punjab Woolcombers
|
0.11
|
0.76
|
0.39
|
-0.11
|
--
|
|
Peer Median
|
2.87
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-10
|
Mar-09
|
Mar-06
|
Mar-05
|
|---|---|---|---|---|---|
|
Punjab Woolcombers
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.83
|
--
|
--
|
--
|
--
|
EV/EBITDA
6.52
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-10
|
Mar-09
|
Mar-06
|
Mar-05
|
|---|---|---|---|---|---|
|
Punjab Woolcombers
|
6.52
|
7.09
|
33.73
|
110.72
|
-127.54
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
5
Lower than Peers by 16,122
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-10
|
Mar-09
|
Mar-06
|
Mar-05
|
|---|---|---|---|---|---|
|
Punjab Woolcombers
|
5
|
24
|
8
|
11
|
--
|
|
Peer Median
|
16,127
|
--
|
--
|
--
|
--
|