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RATIO ANALYSIS

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Concord Biotech Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue1.001.001.0010.00
     
PER SHARE RATIOS    
     
Basic EPS (Rs.)35.5229.4522.9516.72
Diluted EPS (Rs.)35.5229.4522.9516.72
Cash EPS (Rs.)40.8534.2527.93240.38
Book Value[Excl.RevalReserv]/Share (Rs.)173.27145.93123.311159.99
Book Value[Incl.RevalReserv]/Share (Rs.)173.27145.93123.311159.99
Revenue From Operations / Share (Rs.)114.7197.2181.55749.62
PBDIT / Share (Rs.)52.6544.4836.19311.96
PBIT / Share (Rs.)47.4539.3631.02259.33
PBT / Share (Rs.)47.4039.1130.59253.57
Net Profit / Share (Rs.)35.6529.1322.76187.76
NP After MI And SOA / Share (Rs.)35.5229.4522.95183.93
     
PROFITABILITY RATIOS    
     
PBDIT Margin (%)45.8945.7544.3741.61
PBIT Margin (%)41.3640.4838.0434.59
PBT Margin (%)41.3140.2337.5133.82
Net Profit Margin (%)31.0729.9627.9125.04
NP After MI And SOA Margin (%)30.9630.2928.1424.53
Return on Networth / Equity (%)20.5020.1818.6115.85
Return on Capital Employeed (%)26.8226.4124.5421.30
Return On Assets (%)18.2618.1115.8513.32
Long Term Debt / Equity (X)0.000.000.000.02
Total Debt / Equity (X)0.000.000.020.05
Asset Turnover Ratio (%)0.640.630.600.00
     
LIQUIDITY RATIOS    
     
Current Ratio (X)6.176.303.794.08
Quick Ratio (X)4.874.842.692.82
Inventory Turnover Ratio (X)5.360.870.820.00
Dividend Payout Ratio (NP) (%)24.6323.1922.3140.31
Dividend Payout Ratio (CP) (%)21.4819.7518.2131.34
Earning Retention Ratio (%)75.3776.8177.6959.69
Cash Earning Retention Ratio (%)78.5280.2581.7968.66
     
COVERAGE RATIOS    
     
Interest Coverage Ratio (%)1040.58182.3583.9454.11
Interest Coverage Ratio (Post Tax) (%)705.64120.4153.8033.56
     
VALUATION RATIOS    
     
Enterprise Value (Cr.)17536.5015881.240.000.00
EV / Net Operating Revenue (X)14.6115.620.000.00
EV / EBITDA (X)31.8434.130.000.00
MarketCap / Net Operating Revenue (X)14.6115.660.000.00
Retention Ratios (%)75.3676.8077.6859.68
Price / BV (X)9.6710.430.000.00
Price / Net Operating Revenue (X)14.6115.660.000.00
EarningsYield0.020.010.000.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)35.52
Diluted EPS (Rs.)35.52
Cash EPS (Rs.)40.85
Book Value[Excl.RevalReserv]/Share (Rs.)173.27
Book Value[Incl.RevalReserv]/Share (Rs.)173.27
Revenue From Operations / Share (Rs.)114.71
PBDIT / Share (Rs.)52.65
PBIT / Share (Rs.)47.45
PBT / Share (Rs.)47.40
Net Profit / Share (Rs.)35.65
NP After MI And SOA / Share (Rs.)35.52
PROFITABILITY RATIOS 
PBDIT Margin (%)45.89
PBIT Margin (%)41.36
PBT Margin (%)41.31
Net Profit Margin (%)31.07
NP After MI And SOA Margin (%)30.96
Return on Networth / Equity (%)20.50
Return on Capital Employeed (%)26.82
Return On Assets (%)18.26
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)0.00
Asset Turnover Ratio (%)0.64
LIQUIDITY RATIOS 
Current Ratio (X)6.17
Quick Ratio (X)4.87
Inventory Turnover Ratio (X)5.36
Dividend Payout Ratio (NP) (%)24.63
Dividend Payout Ratio (CP) (%)21.48
Earning Retention Ratio (%)75.37
Cash Earning Retention Ratio (%)78.52
COVERAGE RATIOS 
Interest Coverage Ratio (%)1040.58
Interest Coverage Ratio (Post Tax) (%)705.64
VALUATION RATIOS 
Enterprise Value (Cr.)17536.50
EV / Net Operating Revenue (X)14.61
EV / EBITDA (X)31.84
MarketCap / Net Operating Revenue (X)14.61
Retention Ratios (%)75.36
Price / BV (X)9.67
Price / Net Operating Revenue (X)14.61
EarningsYield0.02