Company Snapshot - Overview

PICIC Investment Fund     CLOSE - END MUTUAL FUND
15.85      0.90 / 5.68%    13:11:38
Open 15.70 Avg Vol (12 M) 225,947.92
High 15.85 52 Week Low 10.53
Low 15.45 52 Week High 17.99
Close 15.85 Market Cap 4.50 B
Volume 28,000 Beta 0.85
Change 0.90 Face Value 10.00
Free Float Shares 227.30 M   Total No. Shares 284.13 M
Valuations
Earnings
Last Annual EPS   Based on 2016 Final 0.86 Latest EPS   Upto 2017 3Q 2.96
Price To Earning P/E   Based on 2016 Final 18.73 Exp Price To Earning P/E   Based on 2017 3Q 4.08
Exp Earning Gowth   Based on 2017 3Q 358.91 % Pr Earning Growth (PEG)   Based on 2017 3Q 0.01
Equity Ratios
Book Value   Based on 2017 2Q 22.55 Exp Book Value   Based on 2017 2Q 24.57
Book Value Growth   Based on 2016 Final 4.11 % Exp Book Value Growth   Based on 2017 2Q 8.95 %
Price To Book Value   Based on 2017 2Q 0.71 Exp Price To Book Value   Based on 2017 2Q 0.66
Return On Equity   Based on 2016 Final 4.67 % Exp Return On Equity   Based on 2017 2Q 16.06 %
Retention Ratio   Based on 2016 Final 51.30 % Exp Retention Ratio   Based on 2017 3Q 51.16 %
Equity To Assets Ratio   Based on 2016 Final 95.99 Return On Assets   Based on 2016 Final 4.48 %
Return On Cap Emp Based on 0 N/A %      
Dividends
Dividend   Based on 2016 Final Rs. 0.42 Dividend Yield   Based on 2016 Final 2.61 %
Interim Dividend   Based on 0 Rs. N/A   Dividend Last Quarter   Based on 0 Rs. N/A
Exp Dividend   Based on 2017 3Q Rs. 1.93 Exp Dividend Yield   Based on 2017 3Q 11.96 %
Exp Dividend Growth   Based on 2017 3Q 358.91 % Dividend Cover   Based on 2016 Final 2.05
Payout Ratio   Based on 2016 Final 48.84 % Exp Payout Ratio   Based on 2017 3Q 48.84 %
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 4.50 B bn
EV To EBITDA   N/A EV Per Share   Based on 0 N/A
Cash
Cash Flow Per Share   Based on 2017 2Q 0.67 Cash Per Share   Based on 2010 1Q 4.91
Net Asset Value (NAV)
Net Asset Value   Based on 2017 2Q 22.55 Discount To NAV   Based on 2017 2Q -28.56 %
Exp Net Asset Value   Based on 2017 2Q 24.57   Exp Discount To NAV   Based on 2017 2Q -35.49 %  
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