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RATIO ANALYSIS

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Aarey Drugs & Pharmaceuticals Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)1.671.492.722.792.48
Diluted EPS (Rs.)1.671.492.722.792.80
Cash EPS (Rs.)2.272.113.363.182.86
Book Value[Excl.RevalReserv]/Share (Rs.)47.3346.2544.7742.2739.49
Book Value[Incl.RevalReserv]/Share (Rs.)47.3346.2544.7742.2739.49
Revenue From Operations / Share (Rs.)141.02165.04194.09148.99128.33
PBDIT / Share (Rs.)4.074.125.524.984.24
PBIT / Share (Rs.)3.463.504.744.593.86
PBT / Share (Rs.)1.902.373.953.553.10
Net Profit / Share (Rs.)1.671.492.582.792.48
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)2.882.492.843.343.30
PBIT Margin (%)2.452.112.443.083.00
PBT Margin (%)1.351.432.032.382.41
Net Profit Margin (%)1.180.901.321.861.93
Return on Networth / Equity (%)3.523.215.756.586.27
Return on Capital Employeed (%)7.107.2010.4410.689.62
Return On Assets (%)1.541.292.662.792.98
Long Term Debt / Equity (X)0.020.030.000.000.00
Total Debt / Equity (X)0.230.320.120.180.19
Asset Turnover Ratio (%)1.331.562.061.631.77
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.701.611.741.651.81
Quick Ratio (X)1.491.441.631.511.64
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)2.613.657.014.795.56
Interest Coverage Ratio (Post Tax) (%)2.072.324.273.684.25
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)155.1097.10119.0671.6248.49
EV / Net Operating Revenue (X)0.390.230.240.200.16
EV / EBITDA (X)13.599.298.506.154.89
MarketCap / Net Operating Revenue (X)0.310.140.210.150.10
Price / BV (X)0.940.510.920.540.33
Price / Net Operating Revenue (X)0.310.140.210.150.10
EarningsYield0.030.060.060.120.18
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)1.67
Diluted EPS (Rs.)1.67
Cash EPS (Rs.)2.27
Book Value[Excl.RevalReserv]/Share (Rs.)47.33
Book Value[Incl.RevalReserv]/Share (Rs.)47.33
Revenue From Operations / Share (Rs.)141.02
PBDIT / Share (Rs.)4.07
PBIT / Share (Rs.)3.46
PBT / Share (Rs.)1.90
Net Profit / Share (Rs.)1.67
PROFITABILITY RATIOS 
PBDIT Margin (%)2.88
PBIT Margin (%)2.45
PBT Margin (%)1.35
Net Profit Margin (%)1.18
Return on Networth / Equity (%)3.52
Return on Capital Employeed (%)7.10
Return On Assets (%)1.54
Long Term Debt / Equity (X)0.02
Total Debt / Equity (X)0.23
Asset Turnover Ratio (%)1.33
LIQUIDITY RATIOS 
Current Ratio (X)1.70
Quick Ratio (X)1.49
COVERAGE RATIOS 
Interest Coverage Ratio (%)2.61
Interest Coverage Ratio (Post Tax) (%)2.07
VALUATION RATIOS 
Enterprise Value (Cr.)155.10
EV / Net Operating Revenue (X)0.39
EV / EBITDA (X)13.59
MarketCap / Net Operating Revenue (X)0.31
Price / BV (X)0.94
Price / Net Operating Revenue (X)0.31
EarningsYield0.03