|
Senores Pharmaceuticals Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
3466.22 Cr.
|
P/BV
|
4.41
|
Book Value (Rs.)
|
170.71
|
|
52 Week High/Low (Rs.)
|
832/435
|
FV/ML
|
10/1
|
P/E(X)
|
59.19
|
|
Bookclosure
|
|
EPS (Rs.)
|
12.72
|
Div Yield (%)
|
0.00
|
|
| 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.) | 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.) | 170.73 | 66.96 | 46.36 | 41.85 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 170.73 | 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 |
| | | | | |
| PROFITABILITY RATIOS | | | | |
| | | | | |
| 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 |
| | | | | |
| LIQUIDITY RATIOS | | | | |
| | | | | |
| 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) | 8.47 | 10.59 | 0.11 | 0.00 |
| | | | | |
| COVERAGE RATIOS | | | | |
| | | | | |
| Interest Coverage Ratio (%) | 5.06 | 4.70 | 7.65 | 4.27 |
| Interest Coverage Ratio (Post Tax) (%) | 3.71 | 4.46 | 4.94 | 2.75 |
| | | | | |
| VALUATION RATIOS | | | | |
| | | | | |
| 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 |
