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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Parenteral Drugs (India) Ltd.
ParticularsMar 22Mar 21Mar 20Mar 19Mar 18
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-25.61-40.82-38.26-49.61-37.50
Diluted EPS (Rs.)-25.61-40.82-38.26-49.61-37.50
Cash EPS (Rs.)-12.15-35.01-32.44-26.42-29.37
Book Value[Excl.RevalReserv]/Share (Rs.)-276.33-264.74-223.97-174.02-45.66
Book Value[Incl.RevalReserv]/Share (Rs.)-276.33-240.57-199.80-149.85-45.66
Revenue From Operations / Share (Rs.)2.854.0810.6910.7475.87
PBDIT / Share (Rs.)-5.01-3.93-4.84-5.440.14
PBIT / Share (Rs.)-18.48-9.74-10.66-28.62-7.99
PBT / Share (Rs.)-36.60-51.81-47.54-60.84-40.70
Net Profit / Share (Rs.)-25.61-40.82-38.26-49.61-37.50
NP After MI And SOA / Share (Rs.)-25.61-40.82-38.26-49.61-37.50
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-175.86-96.23-45.28-50.650.18
PBIT Margin (%)-648.39-238.63-99.70-266.46-10.53
PBT Margin (%)-1284.39-1269.54-444.66-566.37-53.64
Net Profit Margin (%)-898.76-1000.31-357.87-461.80-49.42
NP After MI And SOA Margin (%)-898.76-1000.31-357.87-461.80-49.42
Return on Capital Employeed (%)7.685.047.0025.32-7.99
Return On Assets (%)-15.76-21.42-20.67-27.36-12.55
Long Term Debt / Equity (X)-0.13-0.03-0.04-0.21-2.26
Total Debt / Equity (X)-0.13-0.03-0.04-0.21-3.39
Asset Turnover Ratio (%)0.010.020.050.040.03
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.050.050.060.070.16
Quick Ratio (X)0.050.050.060.070.12
Inventory Turnover Ratio (X)3.754.171.980.480.18
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-0.14-0.09-0.13-0.160.00
Interest Coverage Ratio (Post Tax) (%)-0.210.02-0.03-0.53-0.14
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)122.17116.72114.67135.53631.65
EV / Net Operating Revenue (X)14.389.593.604.232.79
EV / EBITDA (X)-8.18-9.97-7.94-8.351509.66
MarketCap / Net Operating Revenue (X)1.750.770.230.810.21
Price / BV (X)-0.01-0.01-0.01-0.05-0.34
Price / Net Operating Revenue (X)1.750.770.230.810.21
EarningsYield-5.14-12.88-15.30-5.65-2.34
ParticularsMar 22
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-25.61
Diluted EPS (Rs.)-25.61
Cash EPS (Rs.)-12.15
Book Value[Excl.RevalReserv]/Share (Rs.)-276.33
Book Value[Incl.RevalReserv]/Share (Rs.)-276.33
Revenue From Operations / Share (Rs.)2.85
PBDIT / Share (Rs.)-5.01
PBIT / Share (Rs.)-18.48
PBT / Share (Rs.)-36.60
Net Profit / Share (Rs.)-25.61
NP After MI And SOA / Share (Rs.)-25.61
PROFITABILITY RATIOS 
PBDIT Margin (%)-175.86
PBIT Margin (%)-648.39
PBT Margin (%)-1284.39
Net Profit Margin (%)-898.76
NP After MI And SOA Margin (%)-898.76
Return on Capital Employeed (%)7.68
Return On Assets (%)-15.76
Long Term Debt / Equity (X)-0.13
Total Debt / Equity (X)-0.13
Asset Turnover Ratio (%)0.01
LIQUIDITY RATIOS 
Current Ratio (X)0.05
Quick Ratio (X)0.05
Inventory Turnover Ratio (X)3.75
COVERAGE RATIOS 
Interest Coverage Ratio (%)-0.14
Interest Coverage Ratio (Post Tax) (%)-0.21
VALUATION RATIOS 
Enterprise Value (Cr.)122.17
EV / Net Operating Revenue (X)14.38
EV / EBITDA (X)-8.18
MarketCap / Net Operating Revenue (X)1.75
Price / BV (X)-0.01
Price / Net Operating Revenue (X)1.75
EarningsYield-5.14