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Infinium 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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309.29 Cr.
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P/BV
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4.89
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Book Value (Rs.)
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45.40
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52 Week High/Low (Rs.)
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337/214
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FV/ML
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10/500
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P/E(X)
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37.97
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Bookclosure
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13/09/2023
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EPS (Rs.)
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5.85
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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.) | 5.60 | 8.12 | 18.67 | 60.07 | 26.80 |
| Diluted EPS (Rs.) | 5.60 | 8.12 | 18.67 | 60.07 | 26.80 |
| Cash EPS (Rs.) | 7.15 | 10.18 | 21.95 | 71.97 | 33.26 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 70.25 | 42.24 | 44.38 | 136.94 | 70.98 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 70.25 | 42.24 | 44.38 | 136.94 | 70.98 |
| Revenue From Operations / Share (Rs.) | 99.92 | 97.47 | 224.72 | 975.01 | 693.79 |
| PBDIT / Share (Rs.) | 11.90 | 14.42 | 34.22 | 107.87 | 54.85 |
| PBIT / Share (Rs.) | 9.78 | 12.50 | 31.59 | 101.66 | 48.44 |
| PBT / Share (Rs.) | 7.42 | 10.93 | 25.48 | 84.91 | 37.07 |
| Net Profit / Share (Rs.) | 5.03 | 8.27 | 19.31 | 65.77 | 26.85 |
| NP After MI And SOA / Share (Rs.) | 5.23 | 8.12 | 18.67 | 60.07 | 26.80 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 11.90 | 14.79 | 15.23 | 11.06 | 7.90 |
| PBIT Margin (%) | 9.78 | 12.82 | 14.05 | 10.42 | 6.98 |
| PBT Margin (%) | 7.43 | 11.21 | 11.33 | 8.70 | 5.34 |
| Net Profit Margin (%) | 5.03 | 8.48 | 8.59 | 6.74 | 3.87 |
| NP After MI And SOA Margin (%) | 5.23 | 8.33 | 8.30 | 6.16 | 3.86 |
| Return on Networth / Equity (%) | 7.44 | 19.22 | 42.06 | 43.86 | 37.75 |
| Return on Capital Employeed (%) | 11.30 | 25.57 | 47.44 | 37.51 | 37.85 |
| Return On Assets (%) | 4.10 | 13.22 | 13.43 | 10.34 | 7.97 |
| Asset Turnover Ratio (%) | 1.10 | 1.74 | 1.76 | 1.78 | 2.05 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 2.20 | 3.73 | 1.40 | 1.39 | 1.20 |
| Quick Ratio (X) | 1.50 | 2.32 | 0.85 | 0.86 | 0.75 |
| Inventory Turnover Ratio (X) | 4.52 | 4.45 | 3.96 | 4.59 | 5.39 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 5.05 | 9.16 | 5.60 | 6.44 | 4.82 |
| Interest Coverage Ratio (Post Tax) (%) | 3.14 | 6.25 | 4.16 | 4.93 | 3.36 |
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| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 357.45 | 308.22 | 0.00 | 0.00 | 0.00 |
| EV / Net Operating Revenue (X) | 2.30 | 2.27 | 0.00 | 0.00 | 0.00 |
| EV / EBITDA (X) | 19.28 | 15.36 | 0.00 | 0.00 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 2.42 | 2.35 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 3.44 | 5.42 | 0.00 | 0.00 | 0.00 |
| Price / Net Operating Revenue (X) | 2.42 | 2.35 | 0.00 | 0.00 | 0.00 |
| EarningsYield | 0.02 | 0.03 | 0.00 | 0.00 | 0.00 |
