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RATIO ANALYSIS

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Sun Pharma Advanced Research Company Ltd.
ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue1.001.001.00
    
PER SHARE RATIOS   
    
Basic EPS (Rs.)-10.55-11.93-7.82
Diluted EPS (Rs.)-10.55-11.93-7.82
Cash EPS (Rs.)-10.17-11.55-6.50
Book Value[Excl.RevalReserv]/Share (Rs.)-6.683.8815.80
Book Value[Incl.RevalReserv]/Share (Rs.)-6.683.8815.80
Revenue From Operations / Share (Rs.)2.212.337.36
PBDIT / Share (Rs.)-9.90-11.48-6.26
PBIT / Share (Rs.)-10.28-11.87-6.62
PBT / Share (Rs.)-10.56-11.92-6.86
Net Profit / Share (Rs.)-10.55-11.93-6.86
NP After MI And SOA / Share (Rs.)-10.55-11.93-6.86
    
PROFITABILITY RATIOS   
    
PBDIT Margin (%)-447.77-493.24-85.09
PBIT Margin (%)-465.04-509.80-90.01
PBT Margin (%)-477.63-512.05-93.21
Net Profit Margin (%)-477.25-512.55-93.21
NP After MI And SOA Margin (%)-477.25-512.55-93.21
Return on Networth / Equity (%)0.00-307.91-43.40
Return on Capital Employeed (%)862.23-154.06-33.00
Return On Assets (%)-102.07-75.18-26.81
Long Term Debt / Equity (X)-0.460.000.00
Total Debt / Equity (X)-1.190.370.00
Asset Turnover Ratio (%)0.160.110.00
    
LIQUIDITY RATIOS   
    
Current Ratio (X)0.071.022.54
Quick Ratio (X)0.071.022.54
    
COVERAGE RATIOS   
    
Interest Coverage Ratio (%)-35.55-219.89-26.61
Interest Coverage Ratio (Post Tax) (%)-36.89-227.50-28.15
    
VALUATION RATIOS   
    
Enterprise Value (Cr.)5059.2711897.665712.17
EV / Net Operating Revenue (X)70.50157.4923.92
EV / EBITDA (X)-15.74-31.93-28.11
MarketCap / Net Operating Revenue (X)66.93158.9224.39
Price / BV (X)-22.1495.4711.36
Price / Net Operating Revenue (X)66.93158.9324.39
EarningsYield-0.07-0.03-0.03
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-10.55
Diluted EPS (Rs.)-10.55
Cash EPS (Rs.)-10.17
Book Value[Excl.RevalReserv]/Share (Rs.)-6.68
Book Value[Incl.RevalReserv]/Share (Rs.)-6.68
Revenue From Operations / Share (Rs.)2.21
PBDIT / Share (Rs.)-9.90
PBIT / Share (Rs.)-10.28
PBT / Share (Rs.)-10.56
Net Profit / Share (Rs.)-10.55
NP After MI And SOA / Share (Rs.)-10.55
PROFITABILITY RATIOS 
PBDIT Margin (%)-447.77
PBIT Margin (%)-465.04
PBT Margin (%)-477.63
Net Profit Margin (%)-477.25
NP After MI And SOA Margin (%)-477.25
Return on Networth / Equity (%)0.00
Return on Capital Employeed (%)862.23
Return On Assets (%)-102.07
Long Term Debt / Equity (X)-0.46
Total Debt / Equity (X)-1.19
Asset Turnover Ratio (%)0.16
LIQUIDITY RATIOS 
Current Ratio (X)0.07
Quick Ratio (X)0.07
COVERAGE RATIOS 
Interest Coverage Ratio (%)-35.55
Interest Coverage Ratio (Post Tax) (%)-36.89
VALUATION RATIOS 
Enterprise Value (Cr.)5059.27
EV / Net Operating Revenue (X)70.50
EV / EBITDA (X)-15.74
MarketCap / Net Operating Revenue (X)66.93
Price / BV (X)-22.14
Price / Net Operating Revenue (X)66.93
EarningsYield-0.07