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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Fredun Pharmaceuticals 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.)33.3224.1311.285.054.77
Diluted EPS (Rs.)33.3224.1311.285.054.77
Cash EPS (Rs.)41.3230.0419.1610.079.48
Book Value[Excl.RevalReserv]/Share (Rs.)258.49212.64153.54107.96103.57
Book Value[Incl.RevalReserv]/Share (Rs.)258.49212.64153.54107.96103.57
Dividend / Share (Rs.)0.700.700.700.700.66
Revenue From Operations / Share (Rs.)742.83606.04506.38335.60282.66
PBDIT / Share (Rs.)82.7865.3134.8026.4122.02
PBIT / Share (Rs.)74.7059.1129.9321.3917.32
PBT / Share (Rs.)45.6538.6319.408.046.25
Net Profit / Share (Rs.)33.2523.8414.295.054.77
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)11.1410.776.877.867.79
PBIT Margin (%)10.059.755.916.376.12
PBT Margin (%)6.146.373.832.392.21
Net Profit Margin (%)4.473.932.821.501.68
Return on Networth / Equity (%)12.8611.219.304.674.60
Return on Capital Employeed (%)26.3617.7211.7111.3512.47
Return On Assets (%)5.074.203.381.241.42
Long Term Debt / Equity (X)0.040.500.610.670.27
Total Debt / Equity (X)0.860.890.770.920.84
Asset Turnover Ratio (%)1.241.241.290.900.94
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.472.042.071.501.30
Quick Ratio (X)0.470.621.440.720.65
Inventory Turnover Ratio (X)1.752.513.111.711.88
Dividend Payout Ratio (NP) (%)0.002.884.8913.300.00
Dividend Payout Ratio (CP) (%)0.002.283.656.670.00
Earning Retention Ratio (%)0.0097.1295.1186.700.00
Cash Earning Retention Ratio (%)0.0097.7296.3593.330.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)2.853.193.302.531.99
Interest Coverage Ratio (Post Tax) (%)2.142.162.361.761.43
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)441.23435.36456.41223.4578.34
EV / Net Operating Revenue (X)1.261.592.031.670.69
EV / EBITDA (X)11.3414.7129.5921.218.92
MarketCap / Net Operating Revenue (X)0.961.281.811.380.41
Retention Ratios (%)0.0097.1195.1086.690.00
Price / BV (X)2.773.665.964.291.13
Price / Net Operating Revenue (X)0.961.281.811.380.41
EarningsYield0.040.030.010.010.04
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)33.32
Diluted EPS (Rs.)33.32
Cash EPS (Rs.)41.32
Book Value[Excl.RevalReserv]/Share (Rs.)258.49
Book Value[Incl.RevalReserv]/Share (Rs.)258.49
Dividend / Share (Rs.)0.70
Revenue From Operations / Share (Rs.)742.83
PBDIT / Share (Rs.)82.78
PBIT / Share (Rs.)74.70
PBT / Share (Rs.)45.65
Net Profit / Share (Rs.)33.25
PROFITABILITY RATIOS 
PBDIT Margin (%)11.14
PBIT Margin (%)10.05
PBT Margin (%)6.14
Net Profit Margin (%)4.47
Return on Networth / Equity (%)12.86
Return on Capital Employeed (%)26.36
Return On Assets (%)5.07
Long Term Debt / Equity (X)0.04
Total Debt / Equity (X)0.86
Asset Turnover Ratio (%)1.24
LIQUIDITY RATIOS 
Current Ratio (X)1.47
Quick Ratio (X)0.47
Inventory Turnover Ratio (X)1.75
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 (%)2.85
Interest Coverage Ratio (Post Tax) (%)2.14
VALUATION RATIOS 
Enterprise Value (Cr.)441.23
EV / Net Operating Revenue (X)1.26
EV / EBITDA (X)11.34
MarketCap / Net Operating Revenue (X)0.96
Retention Ratios (%)0.00
Price / BV (X)2.77
Price / Net Operating Revenue (X)0.96
EarningsYield0.04