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RATIO ANALYSIS

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Sun Pharma Advanced Research Company Ltd.
ParticularsMar 24Mar 23
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue1.001.00
   
PER SHARE RATIOS  
   
Basic EPS (Rs.)-11.93-7.82
Diluted EPS (Rs.)-11.93-7.82
Cash EPS (Rs.)-11.55-6.50
Book Value[Excl.RevalReserv]/Share (Rs.)3.8815.80
Book Value[Incl.RevalReserv]/Share (Rs.)3.8815.80
Revenue From Operations / Share (Rs.)2.337.36
PBDIT / Share (Rs.)-11.48-6.26
PBIT / Share (Rs.)-11.87-6.62
PBT / Share (Rs.)-11.92-6.86
Net Profit / Share (Rs.)-11.93-6.86
NP After MI And SOA / Share (Rs.)-11.93-6.86
   
PROFITABILITY RATIOS  
   
PBDIT Margin (%)-493.24-85.09
PBIT Margin (%)-509.80-90.01
PBT Margin (%)-512.05-93.21
Net Profit Margin (%)-512.55-93.21
NP After MI And SOA Margin (%)-512.55-93.21
Return on Networth / Equity (%)-307.91-43.40
Return on Capital Employeed (%)-154.06-33.00
Return On Assets (%)-75.18-26.81
Total Debt / Equity (X)0.370.00
Asset Turnover Ratio (%)0.110.00
   
LIQUIDITY RATIOS  
   
Current Ratio (X)1.022.54
Quick Ratio (X)1.022.54
   
COVERAGE RATIOS  
   
Interest Coverage Ratio (%)-219.89-26.61
Interest Coverage Ratio (Post Tax) (%)-227.50-28.15
   
VALUATION RATIOS  
   
Enterprise Value (Cr.)11897.665712.17
EV / Net Operating Revenue (X)157.4923.92
EV / EBITDA (X)-31.93-28.11
MarketCap / Net Operating Revenue (X)158.9224.39
Price / BV (X)95.4711.36
Price / Net Operating Revenue (X)158.9324.39
EarningsYield-0.03-0.03
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-11.93
Diluted EPS (Rs.)-11.93
Cash EPS (Rs.)-11.55
Book Value[Excl.RevalReserv]/Share (Rs.)3.88
Book Value[Incl.RevalReserv]/Share (Rs.)3.88
Revenue From Operations / Share (Rs.)2.33
PBDIT / Share (Rs.)-11.48
PBIT / Share (Rs.)-11.87
PBT / Share (Rs.)-11.92
Net Profit / Share (Rs.)-11.93
NP After MI And SOA / Share (Rs.)-11.93
PROFITABILITY RATIOS 
PBDIT Margin (%)-493.24
PBIT Margin (%)-509.80
PBT Margin (%)-512.05
Net Profit Margin (%)-512.55
NP After MI And SOA Margin (%)-512.55
Return on Networth / Equity (%)-307.91
Return on Capital Employeed (%)-154.06
Return On Assets (%)-75.18
Total Debt / Equity (X)0.37
Asset Turnover Ratio (%)0.11
LIQUIDITY RATIOS 
Current Ratio (X)1.02
Quick Ratio (X)1.02
COVERAGE RATIOS 
Interest Coverage Ratio (%)-219.89
Interest Coverage Ratio (Post Tax) (%)-227.50
VALUATION RATIOS 
Enterprise Value (Cr.)11897.66
EV / Net Operating Revenue (X)157.49
EV / EBITDA (X)-31.93
MarketCap / Net Operating Revenue (X)158.92
Price / BV (X)95.47
Price / Net Operating Revenue (X)158.93
EarningsYield-0.03