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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Aarey Drugs & Pharmaceuticals 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.)1.492.722.792.482.80
Diluted EPS (Rs.)1.492.722.792.802.80
Cash EPS (Rs.)2.113.363.182.863.23
Book Value[Excl.RevalReserv]/Share (Rs.)46.2544.7742.2739.4937.01
Book Value[Incl.RevalReserv]/Share (Rs.)46.2544.7742.2739.4937.01
Dividend / Share (Rs.)0.000.000.000.000.10
Revenue From Operations / Share (Rs.)165.04194.09148.99128.33151.70
PBDIT / Share (Rs.)4.125.524.984.245.23
PBIT / Share (Rs.)3.504.744.593.864.80
PBT / Share (Rs.)2.373.953.553.103.84
Net Profit / Share (Rs.)1.492.582.792.482.80
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)2.492.843.343.303.44
PBIT Margin (%)2.112.443.083.003.16
PBT Margin (%)1.432.032.382.412.53
Net Profit Margin (%)0.901.321.861.931.84
Return on Networth / Equity (%)3.215.756.586.277.55
Return on Capital Employeed (%)7.2010.4410.689.6212.73
Return On Assets (%)1.292.662.792.984.48
Long Term Debt / Equity (X)0.030.000.000.000.00
Total Debt / Equity (X)0.320.120.180.190.18
Asset Turnover Ratio (%)1.562.061.631.772.25
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.611.741.651.812.31
Quick Ratio (X)1.441.631.511.641.94
Dividend Payout Ratio (NP) (%)0.000.000.000.003.57
Dividend Payout Ratio (CP) (%)0.000.000.000.003.09
Earning Retention Ratio (%)0.000.000.000.0096.43
Cash Earning Retention Ratio (%)0.000.000.000.0096.91
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)3.657.014.795.565.48
Interest Coverage Ratio (Post Tax) (%)2.324.273.684.253.93
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)97.10119.0671.6248.4983.37
EV / Net Operating Revenue (X)0.230.240.200.160.23
EV / EBITDA (X)9.298.506.154.896.82
MarketCap / Net Operating Revenue (X)0.140.210.150.100.19
Retention Ratios (%)0.000.000.000.0096.42
Price / BV (X)0.510.920.540.330.78
Price / Net Operating Revenue (X)0.140.210.150.100.19
EarningsYield0.060.060.120.180.09
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)1.49
Diluted EPS (Rs.)1.49
Cash EPS (Rs.)2.11
Book Value[Excl.RevalReserv]/Share (Rs.)46.25
Book Value[Incl.RevalReserv]/Share (Rs.)46.25
Dividend / Share (Rs.)0.00
Revenue From Operations / Share (Rs.)165.04
PBDIT / Share (Rs.)4.12
PBIT / Share (Rs.)3.50
PBT / Share (Rs.)2.37
Net Profit / Share (Rs.)1.49
PROFITABILITY RATIOS 
PBDIT Margin (%)2.49
PBIT Margin (%)2.11
PBT Margin (%)1.43
Net Profit Margin (%)0.90
Return on Networth / Equity (%)3.21
Return on Capital Employeed (%)7.20
Return On Assets (%)1.29
Long Term Debt / Equity (X)0.03
Total Debt / Equity (X)0.32
Asset Turnover Ratio (%)1.56
LIQUIDITY RATIOS 
Current Ratio (X)1.61
Quick Ratio (X)1.44
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 (%)3.65
Interest Coverage Ratio (Post Tax) (%)2.32
VALUATION RATIOS 
Enterprise Value (Cr.)97.10
EV / Net Operating Revenue (X)0.23
EV / EBITDA (X)9.29
MarketCap / Net Operating Revenue (X)0.14
Retention Ratios (%)0.00
Price / BV (X)0.51
Price / Net Operating Revenue (X)0.14
EarningsYield0.06