Markets

Market Nav

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Pharmaids Pharmaceuticals Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
     
PER SHARE RATIOS    
     
Basic EPS (Rs.)-3.05-3.56-5.860.14
Diluted EPS (Rs.)-3.05-3.56-5.860.14
Cash EPS (Rs.)-3.14-2.87-3.520.15
Book Value[Excl.RevalReserv]/Share (Rs.)16.8219.9910.478.44
Book Value[Incl.RevalReserv]/Share (Rs.)16.8219.9910.478.44
Revenue From Operations / Share (Rs.)5.514.280.003.84
PBDIT / Share (Rs.)-3.59-3.50-4.610.14
PBIT / Share (Rs.)-4.28-3.98-4.620.13
PBT / Share (Rs.)-4.90-4.43-4.620.13
Net Profit / Share (Rs.)-3.83-3.36-3.520.14
NP After MI And SOA / Share (Rs.)-3.06-2.26-3.520.14
     
PROFITABILITY RATIOS    
     
PBDIT Margin (%)-65.06-81.570.003.86
PBIT Margin (%)-77.61-92.990.003.63
PBT Margin (%)-88.85-103.370.003.56
Net Profit Margin (%)-69.44-78.360.003.68
NP After MI And SOA Margin (%)-55.41-52.720.003.68
Return on Networth / Equity (%)-18.16-11.05-33.641.67
Return on Capital Employeed (%)-16.56-17.61-44.091.64
Return On Assets (%)-8.99-8.72-30.721.30
Long Term Debt / Equity (X)0.500.040.000.00
Total Debt / Equity (X)0.590.070.000.00
Asset Turnover Ratio (%)0.180.260.000.00
     
LIQUIDITY RATIOS    
     
Current Ratio (X)0.771.178.231.09
Quick Ratio (X)0.350.858.230.72
Inventory Turnover Ratio (X)2.470.000.000.00
     
COVERAGE RATIOS    
     
Interest Coverage Ratio (%)-6.06-7.86-2135.7155.63
Interest Coverage Ratio (Post Tax) (%)-5.42-6.55-1631.2454.05
     
VALUATION RATIOS    
     
Enterprise Value (Cr.)271.01182.3934.0112.44
EV / Net Operating Revenue (X)13.9412.070.003.16
EV / EBITDA (X)-21.42-14.79-3.4481.73
MarketCap / Net Operating Revenue (X)12.4512.140.003.26
Price / BV (X)4.082.552.081.48
Price / Net Operating Revenue (X)12.4512.140.003.26
EarningsYield-0.04-0.04-0.160.01
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-3.05
Diluted EPS (Rs.)-3.05
Cash EPS (Rs.)-3.14
Book Value[Excl.RevalReserv]/Share (Rs.)16.82
Book Value[Incl.RevalReserv]/Share (Rs.)16.82
Revenue From Operations / Share (Rs.)5.51
PBDIT / Share (Rs.)-3.59
PBIT / Share (Rs.)-4.28
PBT / Share (Rs.)-4.90
Net Profit / Share (Rs.)-3.83
NP After MI And SOA / Share (Rs.)-3.06
PROFITABILITY RATIOS 
PBDIT Margin (%)-65.06
PBIT Margin (%)-77.61
PBT Margin (%)-88.85
Net Profit Margin (%)-69.44
NP After MI And SOA Margin (%)-55.41
Return on Networth / Equity (%)-18.16
Return on Capital Employeed (%)-16.56
Return On Assets (%)-8.99
Long Term Debt / Equity (X)0.50
Total Debt / Equity (X)0.59
Asset Turnover Ratio (%)0.18
LIQUIDITY RATIOS 
Current Ratio (X)0.77
Quick Ratio (X)0.35
Inventory Turnover Ratio (X)2.47
COVERAGE RATIOS 
Interest Coverage Ratio (%)-6.06
Interest Coverage Ratio (Post Tax) (%)-5.42
VALUATION RATIOS 
Enterprise Value (Cr.)271.01
EV / Net Operating Revenue (X)13.94
EV / EBITDA (X)-21.42
MarketCap / Net Operating Revenue (X)12.45
Price / BV (X)4.08
Price / Net Operating Revenue (X)12.45
EarningsYield-0.04