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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Samrat Pharmachem Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)23.027.0053.8355.6217.26
Diluted EPS (Rs.)23.027.0053.8355.6217.26
Cash EPS (Rs.)25.149.0955.9157.5418.86
Book Value[Excl.RevalReserv]/Share (Rs.)232.38210.37204.37151.5495.92
Book Value[Incl.RevalReserv]/Share (Rs.)232.38210.37204.37151.5495.92
Dividend / Share (Rs.)1.001.001.001.000.00
Revenue From Operations / Share (Rs.)925.20911.351005.42717.91579.40
PBDIT / Share (Rs.)36.3012.4778.9980.5729.55
PBIT / Share (Rs.)34.1810.3876.9178.6527.96
PBT / Share (Rs.)32.008.1672.9276.3923.77
Net Profit / Share (Rs.)23.027.0053.8355.6217.26
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)3.921.367.8511.225.10
PBIT Margin (%)3.691.137.6410.954.82
PBT Margin (%)3.450.897.2510.644.10
Net Profit Margin (%)2.480.765.357.742.97
Return on Networth / Equity (%)9.903.3226.3336.7017.99
Return on Capital Employeed (%)14.684.9037.4851.3928.72
Return On Assets (%)5.851.7714.3120.319.29
Total Debt / Equity (X)0.130.130.290.160.29
Asset Turnover Ratio (%)2.352.373.093.123.09
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.081.821.871.981.73
Quick Ratio (X)1.321.451.251.651.31
Inventory Turnover Ratio (X)9.749.9812.8215.9810.74
Dividend Payout Ratio (NP) (%)4.3414.281.850.000.00
Dividend Payout Ratio (CP) (%)3.9710.991.780.000.00
Earning Retention Ratio (%)95.6685.7298.150.000.00
Cash Earning Retention Ratio (%)96.0389.0198.220.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)16.645.6119.8136.917.15
Interest Coverage Ratio (Post Tax) (%)11.554.1514.5026.515.19
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)106.38101.76121.43140.0448.27
EV / Net Operating Revenue (X)0.370.360.390.630.26
EV / EBITDA (X)9.4926.404.985.635.29
MarketCap / Net Operating Revenue (X)0.330.360.360.670.23
Retention Ratios (%)95.6585.7198.140.000.00
Price / BV (X)1.351.591.823.201.42
Price / Net Operating Revenue (X)0.330.360.360.670.23
EarningsYield0.070.020.140.110.12
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)23.02
Diluted EPS (Rs.)23.02
Cash EPS (Rs.)25.14
Book Value[Excl.RevalReserv]/Share (Rs.)232.38
Book Value[Incl.RevalReserv]/Share (Rs.)232.38
Dividend / Share (Rs.)1.00
Revenue From Operations / Share (Rs.)925.20
PBDIT / Share (Rs.)36.30
PBIT / Share (Rs.)34.18
PBT / Share (Rs.)32.00
Net Profit / Share (Rs.)23.02
PROFITABILITY RATIOS 
PBDIT Margin (%)3.92
PBIT Margin (%)3.69
PBT Margin (%)3.45
Net Profit Margin (%)2.48
Return on Networth / Equity (%)9.90
Return on Capital Employeed (%)14.68
Return On Assets (%)5.85
Total Debt / Equity (X)0.13
Asset Turnover Ratio (%)2.35
LIQUIDITY RATIOS 
Current Ratio (X)2.08
Quick Ratio (X)1.32
Inventory Turnover Ratio (X)9.74
Dividend Payout Ratio (NP) (%)4.34
Dividend Payout Ratio (CP) (%)3.97
Earning Retention Ratio (%)95.66
Cash Earning Retention Ratio (%)96.03
COVERAGE RATIOS 
Interest Coverage Ratio (%)16.64
Interest Coverage Ratio (Post Tax) (%)11.55
VALUATION RATIOS 
Enterprise Value (Cr.)106.38
EV / Net Operating Revenue (X)0.37
EV / EBITDA (X)9.49
MarketCap / Net Operating Revenue (X)0.33
Retention Ratios (%)95.65
Price / BV (X)1.35
Price / Net Operating Revenue (X)0.33
EarningsYield0.07