Company Snapshot - Overview

PICIC Inv.Fund     CLOSE - END MUTUAL FUND
14.01      0.30 / 2.14%    14:37:40
Open 14.30 Avg Vol (12 M) 150,429.46
High 14.40 52 Week Low 9.20
Low 14.00 52 Week High 15.06
Close 14.01 Market Cap 3.98 B
Volume 61,000 Beta 0.61
Change -0.09 Face Value 10.00
Free Float Shares 227.30 M   Total No. Shares 284.13 M
Valuations
Earnings
Last Annual EPS   Based on 2015 Final -0.28 Latest EPS   Upto 2017 1Q 0.51
Price To Earning P/E   Based on 0 N/A Exp Price To Earning P/E   Based on 2017 1Q 6.91
Exp Earning Gowth   Based on 2017 1Q 828.57 % Pr Earning Growth (PEG)   Based on 2017 1Q 0.01
Equity Ratios
Book Value   Based on 2016 3Q 17.34 Exp Book Value   Based on 2016 3Q 19.38
Book Value Growth   Based on 2015 Final -12.39 % Exp Book Value Growth   Based on 2016 3Q 11.76 %
Price To Book Value   Based on 2016 3Q 0.81 Exp Price To Book Value   Based on 2016 3Q 0.73
Return On Equity   Based on 2015 Final -1.60 % Exp Return On Equity   Based on 2016 3Q 10.53 %
Retention Ratio   Based on 0 N/A % Exp Retention Ratio   Based on 0 N/A %
Equity To Assets Ratio   Based on 2015 Final 96.28 Return On Assets   Based on 2015 Final -1.54 %
Return On Cap Emp Based on 0 N/A %      
Dividends
Dividend   Based on 0 Rs. N/A Dividend Yield   Based on 0 N/A %
Interim Dividend   Based on 0 Rs. N/A   Dividend Last Quarter   Based on 0 Rs. N/A
Exp Dividend   Based on 0 Rs. N/A Exp Dividend Yield   Based on 0 N/A %
Exp Dividend Growth   Based on 0 N/A % Dividend Cover   Based on 0 N/A
Payout Ratio   Based on 0 N/A % Exp Payout Ratio   Based on 0 N/A %
Sales
Sales Per Share   N/A Exp Sales Per Share   N/A
Price To Sales   N/A Exp Price To Sales   N/A
Sales P-S Growth   N/A Exp Sales P-S Growth   N/A
Enterprise Value (EV)
EV To Sales   N/A Exp EV To Sales   N/A
Enterprise Value   N/A Market Capitalization 3.98 B bn
EV To EBITDA   N/A EV Per Share   Based on 0 N/A
Cash
Cash Flow Per Share   Based on 2016 3Q 0.78 Cash Per Share   Based on 2010 1Q 4.91
Net Asset Value (NAV)
Net Asset Value   Based on 2016 3Q 17.34 Discount To NAV   Based on 2016 3Q -18.69 %
Exp Net Asset Value   Based on 2016 3Q 19.38   Exp Discount To NAV   Based on 2016 3Q -27.71 %  
Advances & Deposits
Equity To Advances   N/A Advance Deposite Ratios   N/A
Cash To Deposits Ratio   N/A    
Insurance
Underwriting Result To PAT   N/A    Investment Income To PAT   N/A
Profitablility
Net Profit Margin   N/A Gross Profit Margin   N/A  
EBIT Margin   N/A EBITDA Margin   N/A  
Net Interest Margin   N/A      
Liquidity
Interest Cover   N/A Times Interest Earned   N/A  
Inventory Turnover   N/A Asset Turnover   N/A  
Current Ratio   N/A Effective Tax Rate   Based on 0 N/A %  
Quick Ratio   N/A Net Interest To Assets   N/A  
Solvency
Long Debt To Equity   N/A Total Debt To Equity   N/A  
Long Debt To Assets   N/A Total Debt To Assets   N/A