Markets

Market Nav

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Aarey Drugs & Pharmaceuticals Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)1.841.671.492.722.79
Diluted EPS (Rs.)1.841.671.492.722.79
Cash EPS (Rs.)2.132.272.113.363.18
Book Value[Excl.RevalReserv]/Share (Rs.)49.3647.3346.2544.7742.27
Book Value[Incl.RevalReserv]/Share (Rs.)49.3647.3346.2544.7742.27
Revenue From Operations / Share (Rs.)168.94141.02165.04194.09148.99
PBDIT / Share (Rs.)4.304.074.125.524.98
PBIT / Share (Rs.)3.613.463.504.744.59
PBT / Share (Rs.)2.171.902.373.953.55
Net Profit / Share (Rs.)1.431.671.492.582.79
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)2.542.882.492.843.34
PBIT Margin (%)2.132.452.112.443.08
PBT Margin (%)1.281.351.432.032.38
Net Profit Margin (%)0.841.180.901.321.86
Return on Networth / Equity (%)2.903.523.215.756.58
Return on Capital Employeed (%)7.157.107.2010.4410.68
Return On Assets (%)1.681.541.292.662.79
Long Term Debt / Equity (X)0.010.020.030.000.00
Total Debt / Equity (X)0.250.230.320.120.18
Asset Turnover Ratio (%)1.751.331.562.061.63
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.201.701.611.741.65
Quick Ratio (X)1.731.491.441.631.51
Inventory Turnover Ratio (X)11.800.000.000.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)3.002.613.657.014.79
Interest Coverage Ratio (Post Tax) (%)2.002.072.324.273.68
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)127.95155.1097.10119.0671.62
EV / Net Operating Revenue (X)0.260.390.230.240.20
EV / EBITDA (X)10.6113.599.298.506.15
MarketCap / Net Operating Revenue (X)0.190.310.140.210.15
Price / BV (X)0.680.940.510.920.54
Price / Net Operating Revenue (X)0.190.310.140.210.15
EarningsYield0.040.030.060.060.12
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)1.84
Diluted EPS (Rs.)1.84
Cash EPS (Rs.)2.13
Book Value[Excl.RevalReserv]/Share (Rs.)49.36
Book Value[Incl.RevalReserv]/Share (Rs.)49.36
Revenue From Operations / Share (Rs.)168.94
PBDIT / Share (Rs.)4.30
PBIT / Share (Rs.)3.61
PBT / Share (Rs.)2.17
Net Profit / Share (Rs.)1.43
PROFITABILITY RATIOS 
PBDIT Margin (%)2.54
PBIT Margin (%)2.13
PBT Margin (%)1.28
Net Profit Margin (%)0.84
Return on Networth / Equity (%)2.90
Return on Capital Employeed (%)7.15
Return On Assets (%)1.68
Long Term Debt / Equity (X)0.01
Total Debt / Equity (X)0.25
Asset Turnover Ratio (%)1.75
LIQUIDITY RATIOS 
Current Ratio (X)2.20
Quick Ratio (X)1.73
Inventory Turnover Ratio (X)11.80
COVERAGE RATIOS 
Interest Coverage Ratio (%)3.00
Interest Coverage Ratio (Post Tax) (%)2.00
VALUATION RATIOS 
Enterprise Value (Cr.)127.95
EV / Net Operating Revenue (X)0.26
EV / EBITDA (X)10.61
MarketCap / Net Operating Revenue (X)0.19
Price / BV (X)0.68
Price / Net Operating Revenue (X)0.19
EarningsYield0.04