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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Alembic Pharmaceuticals Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)29.6831.3317.4026.5060.81
Diluted EPS (Rs.)29.6831.3317.4026.5060.81
Cash EPS (Rs.)43.7445.2532.9940.8366.05
Book Value[Excl.RevalReserv]/Share (Rs.)264.10245.14222.36266.47257.80
Book Value[Incl.RevalReserv]/Share (Rs.)264.10245.14222.36266.47257.80
Revenue From Operations / Share (Rs.)339.46316.90287.59269.95274.39
PBDIT / Share (Rs.)53.4648.9336.1847.0479.75
PBIT / Share (Rs.)39.2935.0522.1732.4570.42
PBT / Share (Rs.)35.9432.2019.6131.5569.60
Net Profit / Share (Rs.)29.5731.3818.9726.2356.72
NP After MI And SOA / Share (Rs.)29.6831.3317.4026.5059.94
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)15.7415.4312.5817.4229.06
PBIT Margin (%)11.5711.067.7012.0225.66
PBT Margin (%)10.5810.156.8211.6825.36
Net Profit Margin (%)8.719.906.599.7120.67
NP After MI And SOA Margin (%)8.749.886.059.8121.84
Return on Networth / Equity (%)11.2312.787.829.9422.97
Return on Capital Employeed (%)14.4013.809.5811.7925.49
Return On Assets (%)7.509.555.537.3117.56
Long Term Debt / Equity (X)0.000.000.000.000.03
Total Debt / Equity (X)0.230.080.140.120.03
Asset Turnover Ratio (%)0.930.980.770.730.79
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.692.121.781.672.01
Quick Ratio (X)0.740.980.870.720.85
Inventory Turnover Ratio (X)0.850.890.860.780.93
Dividend Payout Ratio (NP) (%)37.0625.5357.4752.820.00
Dividend Payout Ratio (CP) (%)25.0817.6931.8334.060.00
Earning Retention Ratio (%)62.9474.4742.5347.180.00
Cash Earning Retention Ratio (%)74.9282.3168.1765.940.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)13.3417.1114.1752.1597.85
Interest Coverage Ratio (Post Tax) (%)8.2111.988.4330.0870.59
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)19368.4619611.9710301.5015131.7919003.45
EV / Net Operating Revenue (X)2.903.151.822.853.52
EV / EBITDA (X)18.4320.3914.4916.3712.12
MarketCap / Net Operating Revenue (X)2.743.101.722.753.52
Retention Ratios (%)62.9374.4642.5247.170.00
Price / BV (X)3.524.012.232.783.70
Price / Net Operating Revenue (X)2.743.101.722.753.52
EarningsYield0.030.030.030.030.06
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)29.68
Diluted EPS (Rs.)29.68
Cash EPS (Rs.)43.74
Book Value[Excl.RevalReserv]/Share (Rs.)264.10
Book Value[Incl.RevalReserv]/Share (Rs.)264.10
Revenue From Operations / Share (Rs.)339.46
PBDIT / Share (Rs.)53.46
PBIT / Share (Rs.)39.29
PBT / Share (Rs.)35.94
Net Profit / Share (Rs.)29.57
NP After MI And SOA / Share (Rs.)29.68
PROFITABILITY RATIOS 
PBDIT Margin (%)15.74
PBIT Margin (%)11.57
PBT Margin (%)10.58
Net Profit Margin (%)8.71
NP After MI And SOA Margin (%)8.74
Return on Networth / Equity (%)11.23
Return on Capital Employeed (%)14.40
Return On Assets (%)7.50
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)0.23
Asset Turnover Ratio (%)0.93
LIQUIDITY RATIOS 
Current Ratio (X)1.69
Quick Ratio (X)0.74
Inventory Turnover Ratio (X)0.85
Dividend Payout Ratio (NP) (%)37.06
Dividend Payout Ratio (CP) (%)25.08
Earning Retention Ratio (%)62.94
Cash Earning Retention Ratio (%)74.92
COVERAGE RATIOS 
Interest Coverage Ratio (%)13.34
Interest Coverage Ratio (Post Tax) (%)8.21
VALUATION RATIOS 
Enterprise Value (Cr.)19368.46
EV / Net Operating Revenue (X)2.90
EV / EBITDA (X)18.43
MarketCap / Net Operating Revenue (X)2.74
Retention Ratios (%)62.93
Price / BV (X)3.52
Price / Net Operating Revenue (X)2.74
EarningsYield0.03