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Oxygenta Pharmaceutical 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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296.98 Cr.
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P/BV
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-15.12
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Book Value (Rs.)
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-5.31
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52 Week High/Low (Rs.)
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109/30
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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
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30/09/2019
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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 |
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| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -1.09 | -8.15 | -0.48 | 2.87 | -5.67 |
| Diluted EPS (Rs.) | -1.04 | -8.15 | -0.48 | 2.87 | -5.67 |
| Cash EPS (Rs.) | -0.24 | -6.70 | 0.69 | 4.04 | -4.69 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -6.01 | -32.53 | -24.38 | -37.27 | -40.14 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -6.01 | -32.53 | -24.38 | -37.27 | -40.14 |
| Revenue From Operations / Share (Rs.) | 11.84 | 21.82 | 42.62 | 51.00 | 13.45 |
| PBDIT / Share (Rs.) | -2.88 | -5.00 | 1.04 | 3.86 | -7.68 |
| PBIT / Share (Rs.) | -3.68 | -6.44 | -0.07 | 2.68 | -8.66 |
| PBT / Share (Rs.) | -4.14 | -8.01 | -0.34 | 3.08 | -5.82 |
| Net Profit / Share (Rs.) | -1.04 | -8.15 | -0.42 | 2.87 | -5.67 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | -24.35 | -22.90 | 2.44 | 7.56 | -57.11 |
| PBIT Margin (%) | -31.06 | -29.53 | -0.18 | 5.26 | -64.39 |
| PBT Margin (%) | -34.99 | -36.70 | -0.80 | 6.04 | -43.31 |
| Net Profit Margin (%) | -8.77 | -37.34 | -1.00 | 5.63 | -42.19 |
| Return on Networth / Equity (%) | 0.00 | 0.00 | 0.00 | -7.70 | 0.00 |
| Return on Capital Employeed (%) | -41.74 | -37.43 | -0.47 | 16.72 | -318.40 |
| Return On Assets (%) | -5.50 | -21.32 | -1.95 | 8.65 | -31.08 |
| Long Term Debt / Equity (X) | -2.44 | -1.36 | -1.47 | -1.18 | -0.62 |
| Total Debt / Equity (X) | -2.84 | -1.47 | -1.51 | -1.26 | -0.63 |
| Asset Turnover Ratio (%) | 0.67 | 0.72 | 1.86 | 1.98 | 0.68 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 0.71 | 0.83 | 1.19 | 0.91 | 0.42 |
| Quick Ratio (X) | 0.30 | 0.44 | 0.28 | 0.21 | 0.15 |
| Inventory Turnover Ratio (X) | 2.76 | 2.96 | 4.40 | 5.26 | 3.13 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | -6.06 | -4.77 | 1.60 | 2.21 | -7.16 |
| Interest Coverage Ratio (Post Tax) (%) | -1.21 | -6.28 | -0.25 | 1.42 | -7.93 |
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| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 154.20 | 119.86 | 86.13 | 54.89 | 33.27 |
| EV / Net Operating Revenue (X) | 3.89 | 3.87 | 1.42 | 1.05 | 2.43 |
| EV / EBITDA (X) | -15.97 | -16.88 | 58.17 | 13.95 | -4.25 |
| MarketCap / Net Operating Revenue (X) | 2.45 | 1.68 | 0.56 | 0.14 | 0.54 |
| Price / BV (X) | -4.82 | -1.13 | -0.98 | -0.19 | -0.18 |
| Price / Net Operating Revenue (X) | 2.45 | 1.68 | 0.56 | 0.14 | 0.54 |
| EarningsYield | -0.03 | -0.22 | -0.01 | 0.39 | -0.77 |
