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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Par Drugs & Chemicals Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue10.0010.0010.0010.00
     
PER SHARE RATIOS    
     
Basic EPS (Rs.)10.8611.789.217.49
Diluted EPS (Rs.)10.8611.789.217.49
Cash EPS (Rs.)13.8214.5811.8410.15
Book Value[Excl.RevalReserv]/Share (Rs.)80.4469.5957.9048.66
Book Value[Incl.RevalReserv]/Share (Rs.)80.4469.5957.9048.66
Dividend / Share (Rs.)0.000.000.001.25
Revenue From Operations / Share (Rs.)82.0677.7377.8161.01
PBDIT / Share (Rs.)17.6018.7414.9913.36
PBIT / Share (Rs.)14.6315.9512.3610.69
PBT / Share (Rs.)14.5715.8612.2510.32
Net Profit / Share (Rs.)10.8611.799.217.49
     
PROFITABILITY RATIOS    
     
PBDIT Margin (%)21.4424.1119.2621.89
PBIT Margin (%)17.8320.5115.8817.52
PBT Margin (%)17.7520.4015.7416.92
Net Profit Margin (%)13.2215.1611.8312.27
Return on Networth / Equity (%)13.4916.9315.9115.38
Return on Capital Employeed (%)17.5122.0020.3120.61
Return On Assets (%)11.1814.2712.7511.70
Asset Turnover Ratio (%)0.911.001.140.96
     
LIQUIDITY RATIOS    
     
Current Ratio (X)3.314.793.532.93
Quick Ratio (X)2.944.463.152.61
Inventory Turnover Ratio (X)7.666.978.137.68
Dividend Payout Ratio (NP) (%)0.000.000.0016.69
Dividend Payout Ratio (CP) (%)0.000.000.0012.31
Earning Retention Ratio (%)0.000.000.0083.31
Cash Earning Retention Ratio (%)0.000.000.0087.69
     
COVERAGE RATIOS    
     
Interest Coverage Ratio (%)263.72215.31138.4836.19
Interest Coverage Ratio (Post Tax) (%)163.70136.4086.0921.28
     
VALUATION RATIOS    
     
Enterprise Value (Cr.)76.93228.45150.02180.36
EV / Net Operating Revenue (X)0.762.391.572.40
EV / EBITDA (X)3.559.918.1310.97
MarketCap / Net Operating Revenue (X)1.032.771.802.62
Retention Ratios (%)0.000.000.0083.30
Price / BV (X)1.063.102.423.28
Price / Net Operating Revenue (X)1.032.771.802.62
EarningsYield0.120.050.060.04
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)10.86
Diluted EPS (Rs.)10.86
Cash EPS (Rs.)13.82
Book Value[Excl.RevalReserv]/Share (Rs.)80.44
Book Value[Incl.RevalReserv]/Share (Rs.)80.44
Dividend / Share (Rs.)0.00
Revenue From Operations / Share (Rs.)82.06
PBDIT / Share (Rs.)17.60
PBIT / Share (Rs.)14.63
PBT / Share (Rs.)14.57
Net Profit / Share (Rs.)10.86
PROFITABILITY RATIOS 
PBDIT Margin (%)21.44
PBIT Margin (%)17.83
PBT Margin (%)17.75
Net Profit Margin (%)13.22
Return on Networth / Equity (%)13.49
Return on Capital Employeed (%)17.51
Return On Assets (%)11.18
Asset Turnover Ratio (%)0.91
LIQUIDITY RATIOS 
Current Ratio (X)3.31
Quick Ratio (X)2.94
Inventory Turnover Ratio (X)7.66
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 (%)263.72
Interest Coverage Ratio (Post Tax) (%)163.70
VALUATION RATIOS 
Enterprise Value (Cr.)76.93
EV / Net Operating Revenue (X)0.76
EV / EBITDA (X)3.55
MarketCap / Net Operating Revenue (X)1.03
Retention Ratios (%)0.00
Price / BV (X)1.06
Price / Net Operating Revenue (X)1.03
EarningsYield0.12