| Key Financial Ratios of Pharmasia (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
2.33 |
-0.76 |
-1.84 |
-2.27 |
0.46 |
|
| Diluted EPS (Rs.) |
2.33 |
-0.76 |
-1.84 |
-2.27 |
0.46 |
|
| Cash EPS (Rs.) |
-1.86 |
-0.26 |
-1.32 |
-1.84 |
0.96 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
12.80 |
8.87 |
9.62 |
11.45 |
13.79 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
12.80 |
15.08 |
15.83 |
17.66 |
20.00 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
35.69 |
44.81 |
40.27 |
25.22 |
29.14 |
|
| PBDIT/Share (Rs.) |
-1.86 |
-0.23 |
-1.50 |
-1.85 |
1.22 |
|
| PBIT/Share (Rs.) |
-2.32 |
-0.74 |
-2.03 |
-2.28 |
0.72 |
|
| PBT/Share (Rs.) |
-2.35 |
-0.80 |
-2.10 |
-2.29 |
0.70 |
|
| Net Profit/Share (Rs.) |
-2.33 |
-0.76 |
-1.84 |
-2.27 |
0.46 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
-5.19 |
-0.51 |
-3.73 |
-7.35 |
4.18 |
|
| PBIT Margin (%) |
-6.51 |
-1.64 |
-5.04 |
-9.04 |
2.46 |
|
| PBT Margin (%) |
-6.57 |
-1.78 |
-5.20 |
-9.07 |
2.40 |
|
| Net Profit Margin (%) |
-6.52 |
-1.69 |
-4.58 |
-8.98 |
1.56 |
|
| Return on Networth / Equity (%) |
-18.19 |
-8.55 |
-19.16 |
-19.78 |
3.31 |
|
| Return on Capital Employed (%) |
-17.72 |
-4.76 |
-12.45 |
-12.61 |
3.49 |
|
| Return on Assets (%) |
-7.37 |
-1.64 |
-4.43 |
-7.29 |
1.42 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
|
| Asset Turnover Ratio (%) |
0.92 |
1.02 |
1.11 |
0.80 |
0.72 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.65 |
0.86 |
0.87 |
0.94 |
1.09 |
|
| Quick Ratio (X) |
0.41 |
0.45 |
0.50 |
0.46 |
0.76 |
|
| Inventory Turnover Ratio (X) |
3.18 |
3.23 |
4.55 |
4.17 |
2.86 |
|
| 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.) |
19.65 |
19.23 |
15.29 |
20.94 |
16.63 |
|
| EV/Net Operating Revenue (X) |
0.81 |
0.63 |
0.56 |
1.22 |
0.84 |
|
| EV/EBITDA (X) |
-15.51 |
-121.65 |
-14.88 |
-16.55 |
20.00 |
|
| MarketCap/Net Operating Revenue (X) |
0.82 |
0.65 |
0.58 |
1.23 |
0.85 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
2.29 |
3.28 |
2.43 |
2.70 |
1.80 |
|
| Price/Net Operating Revenue |
0.82 |
0.65 |
0.58 |
1.23 |
0.85 |
|
| Earnings Yield |
-0.08 |
-0.03 |
-0.08 |
-0.07 |
0.02 |
|
Source : Dion Global Solutions Limited
