Phaarmasia Ltd.
|
Ratio Analysis
|
|
You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
|
30.02 Cr.
|
P/BV
|
4.57
|
Book Value (Rs.)
|
9.62
|
52 Week High/Low (Rs.)
|
46/22
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
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Bookclosure
|
26/09/2015
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EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | -1.84 | -2.27 | 0.46 | 0.79 | 1.14 |
Diluted EPS (Rs.) | -1.84 | -2.27 | 0.46 | 0.79 | 1.14 |
Cash EPS (Rs.) | -1.32 | -1.84 | 0.95 | 1.37 | 1.81 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 9.62 | 11.45 | 13.79 | 13.43 | 12.56 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 15.83 | 17.66 | 20.00 | 19.64 | 18.77 |
Revenue From Operations / Share (Rs.) | 40.27 | 25.22 | 29.14 | 35.82 | 37.58 |
PBDIT / Share (Rs.) | -1.50 | -1.85 | 1.22 | 2.04 | 1.95 |
PBIT / Share (Rs.) | -2.03 | -2.28 | 0.71 | 1.46 | 1.27 |
PBT / Share (Rs.) | -2.10 | -2.29 | 0.70 | 1.41 | 1.22 |
Net Profit / Share (Rs.) | -1.84 | -2.27 | 0.45 | 0.79 | 1.14 |
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PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | -3.73 | -7.35 | 4.18 | 5.71 | 5.18 |
PBIT Margin (%) | -5.04 | -9.04 | 2.46 | 4.07 | 3.38 |
PBT Margin (%) | -5.20 | -9.07 | 2.40 | 3.92 | 3.23 |
Net Profit Margin (%) | -4.58 | -8.98 | 1.56 | 2.20 | 3.03 |
Return on Networth / Equity (%) | -19.16 | -19.78 | 3.31 | 5.88 | 9.06 |
Return on Capital Employeed (%) | -12.45 | -12.61 | 3.49 | 7.05 | 6.39 |
Return On Assets (%) | -4.43 | -7.29 | 1.42 | 1.60 | 2.33 |
Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Total Debt / Equity (X) | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
Asset Turnover Ratio (%) | 1.11 | 0.79 | 0.71 | 0.73 | 0.92 |
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LIQUIDITY RATIOS | | | | | |
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Current Ratio (X) | 0.87 | 0.93 | 1.09 | 1.02 | 0.97 |
Quick Ratio (X) | 0.50 | 0.45 | 0.75 | 0.71 | 0.67 |
Inventory Turnover Ratio (X) | 4.55 | 4.17 | 2.86 | 3.05 | 4.93 |
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COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | -23.09 | -294.27 | 71.19 | 37.89 | 36.08 |
Interest Coverage Ratio (Post Tax) (%) | -27.30 | -358.80 | 27.71 | 15.65 | 22.10 |
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VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 15.29 | 20.94 | 16.63 | 9.50 | 11.48 |
EV / Net Operating Revenue (X) | 0.55 | 1.22 | 0.83 | 0.38 | 0.44 |
EV / EBITDA (X) | -14.88 | -16.55 | 20.00 | 6.81 | 8.63 |
MarketCap / Net Operating Revenue (X) | 0.58 | 1.23 | 0.85 | 0.38 | 0.44 |
Price / BV (X) | 2.43 | 2.70 | 1.80 | 1.03 | 1.34 |
Price / Net Operating Revenue (X) | 0.58 | 1.23 | 0.85 | 0.38 | 0.44 |
EarningsYield | -0.07 | -0.07 | 0.01 | 0.05 | 0.06 |