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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Aarti Drugs Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)18.5617.9722.1230.0960.57
Diluted EPS (Rs.)18.5617.9722.1230.0960.57
Cash EPS (Rs.)24.2623.4027.5435.4481.61
Book Value[Excl.RevalReserv]/Share (Rs.)139.43128.80111.9198.00280.04
Book Value[Incl.RevalReserv]/Share (Rs.)139.43128.80111.9198.00280.04
Revenue From Operations / Share (Rs.)275.02293.31268.75231.20775.14
PBDIT / Share (Rs.)34.8633.2436.8047.38113.00
PBIT / Share (Rs.)29.2627.8131.3942.0392.08
PBT / Share (Rs.)25.6224.2129.1539.5979.52
Net Profit / Share (Rs.)18.6617.9722.1430.0960.69
NP After MI And SOA / Share (Rs.)18.6617.9622.1430.0960.69
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)12.6711.3313.6920.4914.57
PBIT Margin (%)10.649.4711.6818.1811.87
PBT Margin (%)9.318.2510.8417.1210.25
Net Profit Margin (%)6.786.128.2313.017.82
NP After MI And SOA Margin (%)6.786.128.2313.017.82
Return on Networth / Equity (%)13.3813.9419.7830.6921.67
Return on Capital Employeed (%)16.4317.2922.9233.4622.54
Return On Assets (%)7.056.869.2815.878.96
Long Term Debt / Equity (X)0.210.170.130.160.27
Total Debt / Equity (X)0.430.500.510.330.51
Asset Turnover Ratio (%)1.041.171.181.191.12
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.661.601.481.771.45
Quick Ratio (X)1.051.050.921.080.92
Inventory Turnover Ratio (X)3.143.393.373.153.89
Dividend Payout Ratio (NP) (%)0.005.564.518.304.94
Dividend Payout Ratio (CP) (%)0.004.273.637.053.67
Earning Retention Ratio (%)0.0094.4495.4991.7095.06
Cash Earning Retention Ratio (%)0.0095.7396.3792.9596.33
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)9.569.2516.4219.247.81
Interest Coverage Ratio (Post Tax) (%)6.126.0010.8813.205.06
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)4542.223725.824488.496770.511508.91
EV / Net Operating Revenue (X)1.801.371.803.140.83
EV / EBITDA (X)14.1712.1013.1715.335.73
MarketCap / Net Operating Revenue (X)1.581.151.603.010.65
Retention Ratios (%)0.0094.4395.4891.6995.05
Price / BV (X)3.112.623.837.091.81
Price / Net Operating Revenue (X)1.581.151.603.010.65
EarningsYield0.040.050.050.040.11
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)18.56
Diluted EPS (Rs.)18.56
Cash EPS (Rs.)24.26
Book Value[Excl.RevalReserv]/Share (Rs.)139.43
Book Value[Incl.RevalReserv]/Share (Rs.)139.43
Revenue From Operations / Share (Rs.)275.02
PBDIT / Share (Rs.)34.86
PBIT / Share (Rs.)29.26
PBT / Share (Rs.)25.62
Net Profit / Share (Rs.)18.66
NP After MI And SOA / Share (Rs.)18.66
PROFITABILITY RATIOS 
PBDIT Margin (%)12.67
PBIT Margin (%)10.64
PBT Margin (%)9.31
Net Profit Margin (%)6.78
NP After MI And SOA Margin (%)6.78
Return on Networth / Equity (%)13.38
Return on Capital Employeed (%)16.43
Return On Assets (%)7.05
Long Term Debt / Equity (X)0.21
Total Debt / Equity (X)0.43
Asset Turnover Ratio (%)1.04
LIQUIDITY RATIOS 
Current Ratio (X)1.66
Quick Ratio (X)1.05
Inventory Turnover Ratio (X)3.14
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)9.56
Interest Coverage Ratio (Post Tax) (%)6.12
VALUATION RATIOS 
Enterprise Value (Cr.)4542.22
EV / Net Operating Revenue (X)1.80
EV / EBITDA (X)14.17
MarketCap / Net Operating Revenue (X)1.58
Retention Ratios (%)0.00
Price / BV (X)3.11
Price / Net Operating Revenue (X)1.58
EarningsYield0.04