| Key Financial Ratios of Infinium Pharmachem (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
5.60 |
8.12 |
18.67 |
60.07 |
26.80 |
|
| Diluted EPS (Rs.) |
5.60 |
8.12 |
18.67 |
60.07 |
26.80 |
|
| Cash EPS (Rs.) |
7.15 |
10.18 |
21.95 |
71.97 |
33.26 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
70.25 |
42.24 |
44.39 |
136.94 |
70.98 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
70.25 |
42.24 |
44.39 |
136.94 |
70.98 |
|
| Revenue from Operations/Share (Rs.) |
99.92 |
97.47 |
224.72 |
975.01 |
693.79 |
|
| PBDIT/Share (Rs.) |
11.90 |
14.42 |
34.22 |
107.87 |
54.85 |
|
| PBIT/Share (Rs.) |
9.78 |
12.50 |
31.59 |
101.66 |
48.44 |
|
| PBT/Share (Rs.) |
7.42 |
10.93 |
25.48 |
84.91 |
37.07 |
|
| Net Profit/Share (Rs.) |
5.03 |
8.27 |
19.31 |
65.77 |
26.85 |
|
| NP After MI And SOA / Share (Rs.) |
5.23 |
8.12 |
18.67 |
60.07 |
26.80 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
11.90 |
14.79 |
15.23 |
11.06 |
7.90 |
|
| PBIT Margin (%) |
9.78 |
12.82 |
14.05 |
10.42 |
6.98 |
|
| PBT Margin (%) |
7.43 |
11.21 |
11.33 |
8.70 |
5.34 |
|
| Net Profit Margin (%) |
5.03 |
8.48 |
8.59 |
6.74 |
3.87 |
|
| NP After MI And SOA Margin (%) |
5.23 |
8.33 |
8.30 |
6.16 |
3.86 |
|
| Return on Networth/Equity (%) |
7.44 |
19.22 |
42.06 |
43.86 |
37.75 |
|
| Return on Capital Employed (%) |
11.30 |
25.57 |
47.44 |
37.51 |
37.85 |
|
| Return on Assets (%) |
4.10 |
13.22 |
13.43 |
10.34 |
7.97 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Asset Turnover Ratio (%) |
1.10 |
1.74 |
1.76 |
1.78 |
2.05 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
2.20 |
3.73 |
1.40 |
1.39 |
1.20 |
|
| Quick Ratio (X) |
1.50 |
2.32 |
0.86 |
0.87 |
0.76 |
|
| Inventory Turnover Ratio (X) |
3.17 |
4.45 |
3.96 |
4.59 |
5.39 |
|
| 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 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
5.05 |
9.16 |
5.60 |
6.44 |
4.82 |
|
| Interest Coverage Ratios (Post Tax) (%) |
5.05 |
9.16 |
5.60 |
6.44 |
4.82 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
357.45 |
308.22 |
0.00 |
0.00 |
0.00 |
|
| EV/Net Operating Revenue (X) |
2.30 |
2.27 |
0.00 |
0.00 |
0.00 |
|
| EV/EBITDA (X) |
19.28 |
15.36 |
0.00 |
0.00 |
0.00 |
|
| MarketCap/Net Operating Revenue (X) |
2.42 |
2.35 |
0.00 |
0.00 |
0.00 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
3.44 |
5.42 |
0.00 |
0.00 |
0.00 |
|
| Price/Net Operating Revenue |
2.42 |
2.35 |
0.00 |
0.00 |
0.00 |
|
| Earnings Yield |
0.02 |
0.04 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
