Cash Flow - Parmeshwar Metal Ltd.
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ISIN No INE0OV601013 52Wk High (Rs.) 655 BV (Rs.) 190.06 FV (Rs.) 10.00
Bookclosure 19/09/2025 52Wk Low (Rs.) 256 EPS (Rs.) 16.30 P/E (X) 18.66
Mkt Cap. (Rs. Cr.) 1,689.25 P/BV (X) 1.60 Div Yield (%) 0.49 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)15.9332.8228.9121.9563.96
Diluted EPS (Rs.)15.9332.8228.9121.9563.96
Cash EPS (Rs.)17.3134.3227.9622.3865.53
Book Value[Excl.RevalReserv]/Share (Rs.)187.05173.07141.32102.08320.39
Book Value[Incl.RevalReserv]/Share (Rs.)187.05173.07141.32102.08320.39
Dividend / Share (Rs.)1.501.502.000.000.00
Revenue From Operations / Share (Rs.)109.51169.39129.54103.03287.37
PBDIT / Share (Rs.)25.3246.5637.8330.8293.63
PBIT / Share (Rs.)23.9545.0736.8730.4092.06
PBT / Share (Rs.)22.6144.4036.4829.8287.19
Net Profit / Share (Rs.)15.9332.8227.0021.9563.96
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)23.1227.4829.2029.9132.58
PBIT Margin (%)21.8626.6028.4629.5032.03
PBT Margin (%)20.6426.2028.1628.9330.34
Net Profit Margin (%)14.5419.3720.8421.3022.25
Return on Networth / Equity (%)8.5118.9619.1021.5019.96
Return on Capital Employeed (%)12.3225.4725.8128.8127.94
Return On Assets (%)7.2517.1817.5518.5615.45
Long Term Debt / Equity (X)0.020.010.000.000.00
Total Debt / Equity (X)0.070.010.000.000.00
Asset Turnover Ratio (%)0.530.981.020.920.78
      
LIQUIDITY RATIOS     
      
Current Ratio (X)6.159.418.806.533.67
Quick Ratio (X)4.708.807.344.823.16
Inventory Turnover Ratio (X)4.8513.760.000.000.00
Dividend Payout Ratio (NP) (%)0.003.043.700.000.00
Dividend Payout Ratio (CP) (%)0.002.913.570.000.00
Earning Retention Ratio (%)0.0096.9696.300.000.00
Cash Earning Retention Ratio (%)0.0097.0996.430.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)18.9469.4896.2852.7519.22
Interest Coverage Ratio (Post Tax) (%)12.9249.9869.7338.5714.13
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)1463.863286.892117.860.000.00
EV / Net Operating Revenue (X)2.413.492.940.000.00
EV / EBITDA (X)10.4112.7110.080.000.00
MarketCap / Net Operating Revenue (X)2.373.653.100.000.00
Retention Ratios (%)0.0096.9596.290.000.00
Price / BV (X)1.393.572.840.000.00
Price / Net Operating Revenue (X)2.373.653.100.000.00
EarningsYield0.060.050.060.000.00