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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Concord Drugs Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)0.961.823.750.380.52
Diluted EPS (Rs.)0.961.823.750.380.52
Cash EPS (Rs.)2.683.845.312.052.69
Book Value[Excl.RevalReserv]/Share (Rs.)34.0332.4430.6126.8629.45
Book Value[Incl.RevalReserv]/Share (Rs.)34.0332.4430.6126.8629.45
Revenue From Operations / Share (Rs.)55.0867.4358.7358.7161.15
PBDIT / Share (Rs.)4.676.513.793.964.76
PBIT / Share (Rs.)2.954.492.232.292.59
PBT / Share (Rs.)1.212.574.910.520.55
Net Profit / Share (Rs.)0.951.823.750.370.51
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)8.489.656.456.747.78
PBIT Margin (%)5.356.663.793.894.22
PBT Margin (%)2.193.818.350.880.91
Net Profit Margin (%)1.732.706.380.630.84
Return on Networth / Equity (%)2.815.6212.261.391.75
Return on Capital Employeed (%)7.6911.696.397.397.61
Return On Assets (%)1.572.826.570.560.49
Long Term Debt / Equity (X)0.030.080.020.030.02
Total Debt / Equity (X)0.460.570.480.400.42
Asset Turnover Ratio (%)0.901.110.950.720.50
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.981.071.861.471.24
Quick Ratio (X)1.141.071.250.940.91
Inventory Turnover Ratio (X)0.007.882.672.462.04
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)2.683.392.332.242.35
Interest Coverage Ratio (Post Tax) (%)1.551.950.661.211.26
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)40.2841.7338.3220.9826.19
EV / Net Operating Revenue (X)0.780.700.740.400.54
EV / EBITDA (X)9.257.3311.566.066.99
MarketCap / Net Operating Revenue (X)0.490.430.490.220.34
Price / BV (X)0.800.890.940.480.71
Price / Net Operating Revenue (X)0.490.430.490.220.34
EarningsYield0.030.060.120.020.02
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)0.96
Diluted EPS (Rs.)0.96
Cash EPS (Rs.)2.68
Book Value[Excl.RevalReserv]/Share (Rs.)34.03
Book Value[Incl.RevalReserv]/Share (Rs.)34.03
Revenue From Operations / Share (Rs.)55.08
PBDIT / Share (Rs.)4.67
PBIT / Share (Rs.)2.95
PBT / Share (Rs.)1.21
Net Profit / Share (Rs.)0.95
PROFITABILITY RATIOS 
PBDIT Margin (%)8.48
PBIT Margin (%)5.35
PBT Margin (%)2.19
Net Profit Margin (%)1.73
Return on Networth / Equity (%)2.81
Return on Capital Employeed (%)7.69
Return On Assets (%)1.57
Long Term Debt / Equity (X)0.03
Total Debt / Equity (X)0.46
Asset Turnover Ratio (%)0.90
LIQUIDITY RATIOS 
Current Ratio (X)1.98
Quick Ratio (X)1.14
Inventory Turnover Ratio (X)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)2.68
Interest Coverage Ratio (Post Tax) (%)1.55
VALUATION RATIOS 
Enterprise Value (Cr.)40.28
EV / Net Operating Revenue (X)0.78
EV / EBITDA (X)9.25
MarketCap / Net Operating Revenue (X)0.49
Price / BV (X)0.80
Price / Net Operating Revenue (X)0.49
EarningsYield0.03