| Key Financial Ratios of ICON Biopharma And Healthcare (in Rs. Cr.) |
Mar 10 |
Mar 09 |
Mar 08 |
Mar 07 |
Mar 06 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
0.00 |
0.00 |
-0.07 |
-0.08 |
-0.10 |
|
| Diluted EPS (Rs.) |
0.00 |
0.00 |
-0.07 |
-0.08 |
-0.10 |
|
| Cash EPS (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
2.34 |
2.34 |
2.34 |
2.41 |
2.50 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
2.34 |
2.34 |
2.34 |
2.41 |
2.50 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
0.12 |
0.11 |
0.10 |
0.14 |
0.14 |
|
| PBDIT/Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| PBIT/Share (Rs.) |
0.00 |
0.00 |
-0.07 |
-0.08 |
-0.10 |
|
| PBT/Share (Rs.) |
0.00 |
0.00 |
-0.07 |
-0.08 |
-0.10 |
|
| Net Profit/Share (Rs.) |
0.00 |
0.00 |
-0.07 |
-0.08 |
-0.10 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| PBIT Margin (%) |
0.00 |
0.00 |
-67.81 |
-57.60 |
-69.58 |
|
| PBT Margin (%) |
0.00 |
0.00 |
-67.81 |
-57.60 |
-69.58 |
|
| Net Profit Margin (%) |
0.00 |
0.00 |
-67.81 |
-57.60 |
-69.58 |
|
| Return on Networth / Equity (%) |
0.00 |
0.00 |
-2.98 |
-3.38 |
-3.84 |
|
| Return on Capital Employed (%) |
0.00 |
0.00 |
-0.62 |
-0.71 |
-0.82 |
|
| Return on Assets (%) |
0.00 |
0.00 |
-0.59 |
-0.68 |
-0.78 |
|
| Total Debt/Equity (X) |
3.58 |
3.58 |
3.80 |
3.73 |
3.66 |
|
| Asset Turnover Ratio (%) |
1.07 |
0.96 |
0.87 |
1.18 |
1.13 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
25.58 |
25.58 |
20.59 |
20.78 |
21.05 |
|
| Quick Ratio (X) |
24.97 |
24.69 |
19.67 |
19.67 |
19.67 |
|
| Inventory Turnover Ratio (X) |
0.47 |
0.28 |
0.21 |
0.24 |
0.19 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EV/Net Operating Revenue (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EV/EBITDA (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| MarketCap/Net Operating Revenue (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/Net Operating Revenue |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Yield |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
