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Aarey Drugs & Pharmaceuticals 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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216.68 Cr.
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P/BV
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1.44
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Book Value (Rs.)
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53.02
|
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52 Week High/Low (Rs.)
|
100/50
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FV/ML
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10/1
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P/E(X)
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54.62
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Bookclosure
|
30/09/2024
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EPS (Rs.)
|
1.40
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Div Yield (%)
|
0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 1.39 | 1.42 | 1.67 | 1.49 | 2.72 |
| Diluted EPS (Rs.) | 1.39 | 1.42 | 1.67 | 1.49 | 2.72 |
| Cash EPS (Rs.) | 2.40 | 2.10 | 2.27 | 2.11 | 3.36 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 52.86 | 48.67 | 47.33 | 46.25 | 44.77 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 52.86 | 48.67 | 47.33 | 46.25 | 44.77 |
| Revenue From Operations / Share (Rs.) | 165.97 | 166.56 | 141.02 | 165.04 | 194.09 |
| PBDIT / Share (Rs.) | 4.66 | 4.47 | 4.07 | 4.12 | 5.52 |
| PBIT / Share (Rs.) | 3.66 | 3.78 | 3.46 | 3.50 | 4.74 |
| PBT / Share (Rs.) | 1.90 | 2.14 | 1.90 | 2.37 | 3.95 |
| Net Profit / Share (Rs.) | 1.39 | 1.41 | 1.67 | 1.49 | 2.58 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 2.80 | 2.68 | 2.88 | 2.49 | 2.84 |
| PBIT Margin (%) | 2.20 | 2.27 | 2.45 | 2.11 | 2.44 |
| PBT Margin (%) | 1.14 | 1.28 | 1.35 | 1.43 | 2.03 |
| Net Profit Margin (%) | 0.84 | 0.84 | 1.18 | 0.90 | 1.32 |
| Return on Networth / Equity (%) | 2.63 | 2.90 | 3.52 | 3.21 | 5.75 |
| Return on Capital Employeed (%) | 6.84 | 7.61 | 7.10 | 7.20 | 10.44 |
| Return On Assets (%) | 1.33 | 1.38 | 1.54 | 1.29 | 2.66 |
| Long Term Debt / Equity (X) | 0.01 | 0.01 | 0.02 | 0.03 | 0.00 |
| Total Debt / Equity (X) | 0.33 | 0.25 | 0.23 | 0.32 | 0.12 |
| Asset Turnover Ratio (%) | 1.61 | 1.60 | 1.33 | 1.56 | 2.06 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.81 | 1.78 | 1.70 | 1.61 | 1.74 |
| Quick Ratio (X) | 1.53 | 1.48 | 1.49 | 1.44 | 1.63 |
| Inventory Turnover Ratio (X) | 10.85 | 11.83 | 0.00 | 0.00 | 0.00 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 2.65 | 2.73 | 2.61 | 3.65 | 7.01 |
| Interest Coverage Ratio (Post Tax) (%) | 1.79 | 1.86 | 2.07 | 2.32 | 4.27 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 193.34 | 129.30 | 155.10 | 97.10 | 119.06 |
| EV / Net Operating Revenue (X) | 0.40 | 0.27 | 0.39 | 0.23 | 0.24 |
| EV / EBITDA (X) | 14.57 | 10.17 | 13.59 | 9.29 | 8.50 |
| MarketCap / Net Operating Revenue (X) | 0.30 | 0.20 | 0.31 | 0.14 | 0.21 |
| Price / BV (X) | 0.96 | 0.69 | 0.94 | 0.51 | 0.92 |
| Price / Net Operating Revenue (X) | 0.30 | 0.20 | 0.31 | 0.14 | 0.21 |
| EarningsYield | 0.02 | 0.04 | 0.03 | 0.06 | 0.06 |
