| 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.) |
5.82 |
7.97 |
18.00 |
54.13 |
26.75 |
|
| Diluted EPS (Rs.) |
5.82 |
7.97 |
18.00 |
54.13 |
26.75 |
|
| Cash EPS (Rs.) |
7.35 |
9.70 |
20.54 |
59.86 |
33.15 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
67.84 |
41.50 |
42.69 |
123.45 |
69.31 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
67.84 |
41.50 |
42.69 |
123.45 |
69.31 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
87.86 |
87.93 |
199.30 |
728.29 |
536.67 |
|
| PBDIT/Share (Rs.) |
11.09 |
13.69 |
32.56 |
94.87 |
54.43 |
|
| PBIT/Share (Rs.) |
9.18 |
11.95 |
30.02 |
89.15 |
48.03 |
|
| PBT/Share (Rs.) |
7.45 |
10.68 |
24.13 |
72.84 |
36.97 |
|
| Net Profit/Share (Rs.) |
5.43 |
7.97 |
18.00 |
54.14 |
26.75 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
12.62 |
15.56 |
16.33 |
13.02 |
10.14 |
|
| PBIT Margin (%) |
10.44 |
13.59 |
15.06 |
12.24 |
8.94 |
|
| PBT Margin (%) |
8.47 |
12.14 |
12.10 |
10.00 |
6.88 |
|
| Net Profit Margin (%) |
6.18 |
9.06 |
9.03 |
7.43 |
4.98 |
|
| Return on Networth / Equity (%) |
8.01 |
19.20 |
42.16 |
43.85 |
38.59 |
|
| Return on Capital Employed (%) |
12.96 |
26.33 |
52.03 |
34.62 |
38.02 |
|
| Return on Assets (%) |
5.09 |
14.26 |
15.14 |
11.21 |
8.82 |
|
| Total Debt/Equity (X) |
0.00 |
0.09 |
0.00 |
0.00 |
0.00 |
|
| Asset Turnover Ratio (%) |
1.12 |
1.77 |
1.85 |
1.85 |
2.12 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
2.30 |
4.13 |
1.42 |
1.48 |
1.24 |
|
| Quick Ratio (X) |
1.67 |
2.59 |
0.84 |
0.86 |
0.76 |
|
| Inventory Turnover Ratio (X) |
3.74 |
4.85 |
4.45 |
4.74 |
5.45 |
|
| 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.) |
343.67 |
315.86 |
0.00 |
0.00 |
0.00 |
|
| EV/Net Operating Revenue (X) |
2.51 |
2.58 |
0.00 |
0.00 |
0.00 |
|
| EV/EBITDA (X) |
19.88 |
16.58 |
0.00 |
0.00 |
0.00 |
|
| MarketCap/Net Operating Revenue (X) |
2.75 |
2.60 |
0.00 |
0.00 |
0.00 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
3.57 |
5.52 |
0.00 |
0.00 |
0.00 |
|
| Price/Net Operating Revenue |
2.75 |
2.60 |
0.00 |
0.00 |
0.00 |
|
| Earnings Yield |
0.02 |
0.03 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
