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RATIO ANALYSIS

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Aptus Pharma Ltd.
ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
PER SHARE RATIOS   
    
Basic EPS (Rs.)6.375.321.30
Diluted EPS (Rs.)6.375.321.30
Cash EPS (Rs.)6.7333.7612.50
Book Value[Excl.RevalReserv]/Share (Rs.)13.9358.8832.28
Book Value[Incl.RevalReserv]/Share (Rs.)13.9358.8832.28
Revenue From Operations / Share (Rs.)49.12595.23463.25
PBDIT / Share (Rs.)9.8552.4020.64
PBIT / Share (Rs.)9.3245.2514.61
PBT / Share (Rs.)8.3937.279.84
Net Profit / Share (Rs.)6.2026.616.48
    
PROFITABILITY RATIOS   
    
PBDIT Margin (%)20.068.804.45
PBIT Margin (%)18.987.603.15
PBT Margin (%)17.086.262.12
Net Profit Margin (%)12.624.461.39
Return on Networth / Equity (%)44.4945.1820.06
Return on Capital Employeed (%)47.3823.0414.20
Return On Assets (%)14.147.963.12
Long Term Debt / Equity (X)0.372.242.07
Total Debt / Equity (X)1.493.002.28
Asset Turnover Ratio (%)1.542.200.00
    
LIQUIDITY RATIOS   
    
Current Ratio (X)1.632.011.81
Quick Ratio (X)1.051.181.07
Inventory Turnover Ratio (X)4.686.240.00
    
COVERAGE RATIOS   
    
Interest Coverage Ratio (%)10.576.574.32
Interest Coverage Ratio (Post Tax) (%)7.654.332.36
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)6.37
Diluted EPS (Rs.)6.37
Cash EPS (Rs.)6.73
Book Value[Excl.RevalReserv]/Share (Rs.)13.93
Book Value[Incl.RevalReserv]/Share (Rs.)13.93
Revenue From Operations / Share (Rs.)49.12
PBDIT / Share (Rs.)9.85
PBIT / Share (Rs.)9.32
PBT / Share (Rs.)8.39
Net Profit / Share (Rs.)6.20
PROFITABILITY RATIOS 
PBDIT Margin (%)20.06
PBIT Margin (%)18.98
PBT Margin (%)17.08
Net Profit Margin (%)12.62
Return on Networth / Equity (%)44.49
Return on Capital Employeed (%)47.38
Return On Assets (%)14.14
Long Term Debt / Equity (X)0.37
Total Debt / Equity (X)1.49
Asset Turnover Ratio (%)1.54
LIQUIDITY RATIOS 
Current Ratio (X)1.63
Quick Ratio (X)1.05
Inventory Turnover Ratio (X)4.68
COVERAGE RATIOS 
Interest Coverage Ratio (%)10.57
Interest Coverage Ratio (Post Tax) (%)7.65