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Phaarmasia Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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42.75 Cr.
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P/BV
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9.51
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Book Value (Rs.)
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6.58
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52 Week High/Low (Rs.)
|
63/24
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
|
26/09/2015
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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| 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 |
| | | | | | |
| 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 | -0.25 | -1.32 | -1.84 | 0.95 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 6.58 | 8.87 | 9.62 | 11.45 | 13.79 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 12.80 | 15.08 | 15.83 | 17.66 | 20.00 |
| 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 | -0.73 | -2.03 | -2.28 | 0.71 |
| PBT / Share (Rs.) | -2.35 | -0.79 | -2.10 | -2.29 | 0.70 |
| Net Profit / Share (Rs.) | -2.33 | -0.75 | -1.84 | -2.27 | 0.45 |
| | | | | | |
| 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 (%) | -35.35 | -8.55 | -19.16 | -19.78 | 3.31 |
| Return on Capital Employeed (%) | -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 (%) | 0.91 | 1.02 | 1.11 | 0.79 | 0.71 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 0.65 | 0.85 | 0.87 | 0.93 | 1.09 |
| Quick Ratio (X) | 0.40 | 0.45 | 0.50 | 0.45 | 0.75 |
| Inventory Turnover Ratio (X) | 4.22 | 3.23 | 4.55 | 4.17 | 2.86 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | -80.17 | -3.60 | -23.09 | -294.27 | 71.19 |
| Interest Coverage Ratio (Post Tax) (%) | -99.59 | -10.80 | -27.30 | -358.80 | 27.71 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 19.65 | 19.23 | 15.29 | 20.94 | 16.63 |
| EV / Net Operating Revenue (X) | 0.80 | 0.62 | 0.55 | 1.22 | 0.83 |
| EV / EBITDA (X) | -15.51 | -121.65 | -14.88 | -16.55 | 20.00 |
| MarketCap / Net Operating Revenue (X) | 0.82 | 0.64 | 0.58 | 1.23 | 0.85 |
| Price / BV (X) | 4.45 | 3.28 | 2.43 | 2.70 | 1.80 |
| Price / Net Operating Revenue (X) | 0.82 | 0.64 | 0.58 | 1.23 | 0.85 |
| EarningsYield | -0.07 | -0.02 | -0.07 | -0.07 | 0.01 |
