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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Par Drugs & Chemicals 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.)9.217.4918.877.755.40
Diluted EPS (Rs.)9.217.4918.877.755.40
Cash EPS (Rs.)11.8410.1523.4512.2312.18
Book Value[Excl.RevalReserv]/Share (Rs.)57.9048.6684.8766.0264.99
Book Value[Incl.RevalReserv]/Share (Rs.)57.9048.6684.8766.0264.99
Dividend / Share (Rs.)0.001.250.001.250.00
Revenue From Operations / Share (Rs.)77.8161.0198.7590.78103.39
PBDIT / Share (Rs.)14.9913.3626.3415.5218.49
PBIT / Share (Rs.)12.3610.6921.7511.0311.71
PBT / Share (Rs.)12.2510.3220.719.747.33
Net Profit / Share (Rs.)9.217.4918.877.755.40
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)19.2621.8926.6617.0917.88
PBIT Margin (%)15.8817.5222.0212.1511.32
PBT Margin (%)15.7416.9220.9710.727.08
Net Profit Margin (%)11.8312.2719.118.535.22
Return on Networth / Equity (%)15.9115.3822.2311.738.30
Return on Capital Employeed (%)20.3120.6122.1513.7713.48
Return On Assets (%)12.7511.7015.207.924.70
Long Term Debt / Equity (X)0.000.000.080.110.20
Total Debt / Equity (X)0.000.000.140.110.35
Asset Turnover Ratio (%)1.140.960.891.000.87
      
LIQUIDITY RATIOS     
      
Current Ratio (X)3.532.932.582.231.14
Quick Ratio (X)3.152.612.391.960.79
Inventory Turnover Ratio (X)8.137.687.476.154.60
Dividend Payout Ratio (NP) (%)0.0016.690.0032.270.00
Dividend Payout Ratio (CP) (%)0.0012.310.0020.430.00
Earning Retention Ratio (%)0.0083.310.0067.730.00
Cash Earning Retention Ratio (%)0.0087.690.0079.570.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)138.4836.1925.2212.034.22
Interest Coverage Ratio (Post Tax) (%)86.0921.2815.997.002.23
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)150.02180.3662.6416.620.00
EV / Net Operating Revenue (X)1.572.401.030.290.00
EV / EBITDA (X)8.1310.973.871.740.00
MarketCap / Net Operating Revenue (X)1.802.621.250.340.00
Retention Ratios (%)0.0083.300.0067.720.00
Price / BV (X)2.423.281.460.470.00
Price / Net Operating Revenue (X)1.802.621.250.340.00
EarningsYield0.060.040.150.240.00
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)9.21
Diluted EPS (Rs.)9.21
Cash EPS (Rs.)11.84
Book Value[Excl.RevalReserv]/Share (Rs.)57.90
Book Value[Incl.RevalReserv]/Share (Rs.)57.90
Dividend / Share (Rs.)0.00
Revenue From Operations / Share (Rs.)77.81
PBDIT / Share (Rs.)14.99
PBIT / Share (Rs.)12.36
PBT / Share (Rs.)12.25
Net Profit / Share (Rs.)9.21
PROFITABILITY RATIOS 
PBDIT Margin (%)19.26
PBIT Margin (%)15.88
PBT Margin (%)15.74
Net Profit Margin (%)11.83
Return on Networth / Equity (%)15.91
Return on Capital Employeed (%)20.31
Return On Assets (%)12.75
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)0.00
Asset Turnover Ratio (%)1.14
LIQUIDITY RATIOS 
Current Ratio (X)3.53
Quick Ratio (X)3.15
Inventory Turnover Ratio (X)8.13
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 (%)138.48
Interest Coverage Ratio (Post Tax) (%)86.09
VALUATION RATIOS 
Enterprise Value (Cr.)150.02
EV / Net Operating Revenue (X)1.57
EV / EBITDA (X)8.13
MarketCap / Net Operating Revenue (X)1.80
Retention Ratios (%)0.00
Price / BV (X)2.42
Price / Net Operating Revenue (X)1.80
EarningsYield0.06