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Samrat Pharmachem 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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78.26 Cr.
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P/BV
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1.09
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Book Value (Rs.)
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232.39
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52 Week High/Low (Rs.)
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449/245
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FV/ML
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10/1
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P/E(X)
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11.00
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Bookclosure
|
18/09/2025
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EPS (Rs.)
|
23.02
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Div Yield (%)
|
0.39
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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 |
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| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 23.02 | 7.00 | 53.83 | 55.62 | 17.26 |
| Diluted EPS (Rs.) | 23.02 | 7.00 | 53.83 | 55.62 | 17.26 |
| Cash EPS (Rs.) | 25.14 | 9.09 | 55.91 | 57.54 | 18.86 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 232.38 | 210.37 | 204.37 | 151.54 | 95.92 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 232.38 | 210.37 | 204.37 | 151.54 | 95.92 |
| Dividend / Share (Rs.) | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 |
| Revenue From Operations / Share (Rs.) | 925.20 | 911.35 | 1005.42 | 717.91 | 579.40 |
| PBDIT / Share (Rs.) | 36.30 | 12.47 | 78.99 | 80.57 | 29.55 |
| PBIT / Share (Rs.) | 34.18 | 10.38 | 76.91 | 78.65 | 27.96 |
| PBT / Share (Rs.) | 32.00 | 8.16 | 72.92 | 76.39 | 23.77 |
| Net Profit / Share (Rs.) | 23.02 | 7.00 | 53.83 | 55.62 | 17.26 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 3.92 | 1.36 | 7.85 | 11.22 | 5.10 |
| PBIT Margin (%) | 3.69 | 1.13 | 7.64 | 10.95 | 4.82 |
| PBT Margin (%) | 3.45 | 0.89 | 7.25 | 10.64 | 4.10 |
| Net Profit Margin (%) | 2.48 | 0.76 | 5.35 | 7.74 | 2.97 |
| Return on Networth / Equity (%) | 9.90 | 3.32 | 26.33 | 36.70 | 17.99 |
| Return on Capital Employeed (%) | 14.68 | 4.90 | 37.48 | 51.39 | 28.72 |
| Return On Assets (%) | 5.85 | 1.77 | 14.31 | 20.31 | 9.29 |
| Total Debt / Equity (X) | 0.13 | 0.13 | 0.29 | 0.16 | 0.29 |
| Asset Turnover Ratio (%) | 2.35 | 2.37 | 3.09 | 3.12 | 3.09 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 2.08 | 1.82 | 1.87 | 1.98 | 1.73 |
| Quick Ratio (X) | 1.32 | 1.45 | 1.25 | 1.65 | 1.31 |
| Inventory Turnover Ratio (X) | 9.74 | 9.98 | 12.82 | 15.98 | 10.74 |
| Dividend Payout Ratio (NP) (%) | 4.34 | 14.28 | 1.85 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 3.97 | 10.99 | 1.78 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 95.66 | 85.72 | 98.15 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 96.03 | 89.01 | 98.22 | 0.00 | 0.00 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 16.64 | 5.61 | 19.81 | 36.91 | 7.15 |
| Interest Coverage Ratio (Post Tax) (%) | 11.55 | 4.15 | 14.50 | 26.51 | 5.19 |
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| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 106.38 | 101.76 | 121.43 | 140.04 | 48.27 |
| EV / Net Operating Revenue (X) | 0.37 | 0.36 | 0.39 | 0.63 | 0.26 |
| EV / EBITDA (X) | 9.49 | 26.40 | 4.98 | 5.63 | 5.29 |
| MarketCap / Net Operating Revenue (X) | 0.33 | 0.36 | 0.36 | 0.67 | 0.23 |
| Retention Ratios (%) | 95.65 | 85.71 | 98.14 | 0.00 | 0.00 |
| Price / BV (X) | 1.35 | 1.59 | 1.82 | 3.20 | 1.42 |
| Price / Net Operating Revenue (X) | 0.33 | 0.36 | 0.36 | 0.67 | 0.23 |
| EarningsYield | 0.07 | 0.02 | 0.14 | 0.11 | 0.12 |
