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Zenith Drugs 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.)
|
111.81 Cr.
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P/BV
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1.80
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Book Value (Rs.)
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36.28
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52 Week High/Low (Rs.)
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113/47
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FV/ML
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10/800
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P/E(X)
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15.62
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Bookclosure
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25/09/2024
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EPS (Rs.)
|
4.18
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Div Yield (%)
|
0.00
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| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
| PER SHARE RATIOS | | | | |
| | | | | |
| Basic EPS (Rs.) | 5.63 | 128.82 | 78.22 | 75.73 |
| Diluted EPS (Rs.) | 5.63 | 128.82 | 78.22 | 75.73 |
| Cash EPS (Rs.) | 6.38 | 161.39 | 111.37 | 106.13 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 36.31 | 431.11 | 302.64 | 223.82 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 36.31 | 431.11 | 302.64 | 223.82 |
| Revenue From Operations / Share (Rs.) | 76.75 | 2862.98 | 2291.38 | 1835.04 |
| PBDIT / Share (Rs.) | 11.10 | 271.22 | 196.06 | 178.55 |
| PBIT / Share (Rs.) | 10.34 | 238.65 | 162.90 | 148.15 |
| PBT / Share (Rs.) | 8.59 | 180.26 | 110.15 | 115.05 |
| Net Profit / Share (Rs.) | 5.63 | 128.82 | 78.22 | 75.73 |
| NP After MI And SOA / Share (Rs.) | 5.59 | 128.83 | 78.45 | 75.73 |
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| PROFITABILITY RATIOS | | | | |
| | | | | |
| PBDIT Margin (%) | 14.46 | 9.47 | 8.55 | 9.73 |
| PBIT Margin (%) | 13.47 | 8.33 | 7.10 | 8.07 |
| PBT Margin (%) | 11.19 | 6.29 | 4.80 | 6.26 |
| Net Profit Margin (%) | 7.32 | 4.49 | 3.41 | 4.12 |
| NP After MI And SOA Margin (%) | 7.28 | 4.49 | 3.42 | 4.12 |
| Return on Networth / Equity (%) | 15.40 | 29.88 | 25.95 | 33.83 |
| Return on Capital Employeed (%) | 25.01 | 36.54 | 29.60 | 35.75 |
| Return On Assets (%) | 7.10 | 5.26 | 4.57 | 6.50 |
| Long Term Debt / Equity (X) | 0.13 | 0.48 | 0.79 | 0.81 |
| Total Debt / Equity (X) | 0.39 | 1.51 | 1.56 | 1.73 |
| Asset Turnover Ratio (%) | 1.13 | 1.38 | 1.59 | 0.00 |
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| LIQUIDITY RATIOS | | | | |
| | | | | |
| Current Ratio (X) | 1.77 | 1.17 | 1.15 | 1.20 |
| Quick Ratio (X) | 1.37 | 0.83 | 0.88 | 0.96 |
| Inventory Turnover Ratio (X) | 3.40 | 4.15 | 7.97 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 8.93 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 7.86 | 0.00 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 91.07 | 0.00 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 92.14 | 0.00 | 0.00 | 0.00 |
| | | | | |
| COVERAGE RATIOS | | | | |
| | | | | |
| Interest Coverage Ratio (%) | 6.35 | 4.64 | 3.72 | 5.39 |
| Interest Coverage Ratio (Post Tax) (%) | 4.65 | 3.21 | 2.48 | 3.29 |
| | | | | |
| VALUATION RATIOS | | | | |
| | | | | |
| Enterprise Value (Cr.) | 123.43 | 0.00 | 0.00 | 0.00 |
| EV / Net Operating Revenue (X) | 0.93 | 0.00 | 0.00 | 0.00 |
| EV / EBITDA (X) | 6.48 | 0.00 | 0.00 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 0.81 | 0.00 | 0.00 | 0.00 |
| Retention Ratios (%) | 91.06 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 1.73 | 0.00 | 0.00 | 0.00 |
| Price / Net Operating Revenue (X) | 0.81 | 0.00 | 0.00 | 0.00 |
| EarningsYield | 0.08 | 0.00 | 0.00 | 0.00 |
