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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Phaarmasia 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.)-1.84-2.270.460.791.14
Diluted EPS (Rs.)-1.84-2.270.460.791.14
Cash EPS (Rs.)-1.32-1.840.951.371.81
Book Value[Excl.RevalReserv]/Share (Rs.)9.6211.4513.7913.4312.56
Book Value[Incl.RevalReserv]/Share (Rs.)15.8317.6620.0019.6418.77
Revenue From Operations / Share (Rs.)40.2725.2229.1435.8237.58
PBDIT / Share (Rs.)-1.50-1.851.222.041.95
PBIT / Share (Rs.)-2.03-2.280.711.461.27
PBT / Share (Rs.)-2.10-2.290.701.411.22
Net Profit / Share (Rs.)-1.84-2.270.450.791.14
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-3.73-7.354.185.715.18
PBIT Margin (%)-5.04-9.042.464.073.38
PBT Margin (%)-5.20-9.072.403.923.23
Net Profit Margin (%)-4.58-8.981.562.203.03
Return on Networth / Equity (%)-19.16-19.783.315.889.06
Return on Capital Employeed (%)-12.45-12.613.497.056.39
Return On Assets (%)-4.43-7.291.421.602.33
Long Term Debt / Equity (X)0.000.000.000.000.01
Total Debt / Equity (X)0.000.000.010.010.01
Asset Turnover Ratio (%)1.110.790.710.730.92
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.870.931.091.020.97
Quick Ratio (X)0.500.450.750.710.67
Inventory Turnover Ratio (X)4.554.172.863.054.93
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-23.09-294.2771.1937.8936.08
Interest Coverage Ratio (Post Tax) (%)-27.30-358.8027.7115.6522.10
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)15.2920.9416.639.5011.48
EV / Net Operating Revenue (X)0.551.220.830.380.44
EV / EBITDA (X)-14.88-16.5520.006.818.63
MarketCap / Net Operating Revenue (X)0.581.230.850.380.44
Price / BV (X)2.432.701.801.031.34
Price / Net Operating Revenue (X)0.581.230.850.380.44
EarningsYield-0.07-0.070.010.050.06
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-1.84
Diluted EPS (Rs.)-1.84
Cash EPS (Rs.)-1.32
Book Value[Excl.RevalReserv]/Share (Rs.)9.62
Book Value[Incl.RevalReserv]/Share (Rs.)15.83
Revenue From Operations / Share (Rs.)40.27
PBDIT / Share (Rs.)-1.50
PBIT / Share (Rs.)-2.03
PBT / Share (Rs.)-2.10
Net Profit / Share (Rs.)-1.84
PROFITABILITY RATIOS 
PBDIT Margin (%)-3.73
PBIT Margin (%)-5.04
PBT Margin (%)-5.20
Net Profit Margin (%)-4.58
Return on Networth / Equity (%)-19.16
Return on Capital Employeed (%)-12.45
Return On Assets (%)-4.43
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)0.00
Asset Turnover Ratio (%)1.11
LIQUIDITY RATIOS 
Current Ratio (X)0.87
Quick Ratio (X)0.50
Inventory Turnover Ratio (X)4.55
COVERAGE RATIOS 
Interest Coverage Ratio (%)-23.09
Interest Coverage Ratio (Post Tax) (%)-27.30
VALUATION RATIOS 
Enterprise Value (Cr.)15.29
EV / Net Operating Revenue (X)0.55
EV / EBITDA (X)-14.88
MarketCap / Net Operating Revenue (X)0.58
Price / BV (X)2.43
Price / Net Operating Revenue (X)0.58
EarningsYield-0.07