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Senores 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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3231.35 Cr.
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P/BV
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10.62
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Book Value (Rs.)
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66.07
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52 Week High/Low (Rs.)
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738/435
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FV/ML
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10/1
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P/E(X)
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55.18
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Bookclosure
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EPS (Rs.)
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12.72
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Div Yield (%)
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0.00
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| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
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| PER SHARE RATIOS | | | | |
| | | | | |
| Basic EPS (Rs.) | 16.12 | 13.67 | 8.87 | 1.81 |
| Diluted EPS (Rs.) | 16.12 | 12.21 | 6.65 | 1.81 |
| Cash EPS (Rs.) | 16.32 | 14.01 | 10.40 | 1.94 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 170.72 | 66.96 | 46.36 | 41.85 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 170.72 | 66.96 | 46.36 | 41.85 |
| Revenue From Operations / Share (Rs.) | 86.48 | 70.32 | 36.00 | 16.21 |
| PBDIT / Share (Rs.) | 23.66 | 14.56 | 16.66 | 2.76 |
| PBIT / Share (Rs.) | 20.00 | 11.27 | 14.85 | 1.95 |
| PBT / Share (Rs.) | 15.32 | 8.18 | 12.67 | 1.31 |
| Net Profit / Share (Rs.) | 12.67 | 10.72 | 8.59 | 1.13 |
| NP After MI And SOA / Share (Rs.) | 12.72 | 10.31 | 8.59 | 1.13 |
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| PROFITABILITY RATIOS | | | | |
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| PBDIT Margin (%) | 27.35 | 20.70 | 46.28 | 17.02 |
| PBIT Margin (%) | 23.13 | 16.03 | 41.24 | 12.05 |
| PBT Margin (%) | 17.72 | 11.62 | 35.19 | 8.06 |
| Net Profit Margin (%) | 14.64 | 15.24 | 23.86 | 6.99 |
| NP After MI And SOA Margin (%) | 14.70 | 14.66 | 23.86 | 6.99 |
| Return on Networth / Equity (%) | 7.44 | 15.39 | 18.53 | 2.70 |
| Return on Capital Employeed (%) | 9.34 | 9.18 | 18.40 | 3.46 |
| Return On Assets (%) | 4.77 | 5.05 | 6.43 | 1.67 |
| Long Term Debt / Equity (X) | 0.20 | 0.65 | 0.65 | 0.33 |
| Total Debt / Equity (X) | 0.38 | 1.22 | 1.34 | 0.38 |
| Asset Turnover Ratio (%) | 0.43 | 0.56 | 0.37 | 0.00 |
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| LIQUIDITY RATIOS | | | | |
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| Current Ratio (X) | 3.00 | 1.01 | 0.98 | 2.74 |
| Quick Ratio (X) | 2.77 | 0.86 | 0.92 | 2.43 |
| Inventory Turnover Ratio (X) | 1.95 | 1.58 | 0.11 | 0.00 |
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| COVERAGE RATIOS | | | | |
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| Interest Coverage Ratio (%) | 5.06 | 4.70 | 7.65 | 4.27 |
| Interest Coverage Ratio (Post Tax) (%) | 3.71 | 4.46 | 4.94 | 2.75 |
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| VALUATION RATIOS | | | | |
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| Enterprise Value (Cr.) | 2582.83 | 0.00 | 0.00 | 0.00 |
| EV / Net Operating Revenue (X) | 6.49 | 0.00 | 0.00 | 0.00 |
| EV / EBITDA (X) | 23.70 | 0.00 | 0.00 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 6.62 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 3.35 | 0.00 | 0.00 | 0.00 |
| Price / Net Operating Revenue (X) | 6.62 | 0.00 | 0.00 | 0.00 |
| EarningsYield | 0.02 | 0.00 | 0.00 | 0.00 |
