|
Dr. Agarwals Health Care Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
15781.56 Cr.
|
P/BV
|
7.59
|
Book Value (Rs.)
|
65.63
|
|
52 Week High/Low (Rs.)
|
568/401
|
FV/ML
|
1/1
|
P/E(X)
|
118.49
|
|
Bookclosure
|
|
EPS (Rs.)
|
4.20
|
Div Yield (%)
|
0.00
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 4.21 | 2.80 | 3.14 | 4.01 | 1.83 |
| Diluted EPS (Rs.) | 4.18 | 2.78 | 3.13 | 4.00 | 1.83 |
| Cash EPS (Rs.) | 14.03 | 10.80 | 284.51 | 292.11 | 205.28 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 63.93 | 59.09 | 1435.71 | 794.29 | 309.59 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 63.93 | 59.09 | 1435.71 | 794.29 | 309.59 |
| Revenue From Operations / Share (Rs.) | 65.66 | 54.16 | 1427.97 | 1284.36 | 1014.69 |
| PBDIT / Share (Rs.) | 19.38 | 15.90 | 435.80 | 358.14 | 291.29 |
| PBIT / Share (Rs.) | 10.66 | 8.60 | 253.18 | 196.27 | 148.92 |
| PBT / Share (Rs.) | 7.85 | 5.06 | 150.68 | 105.46 | 82.74 |
| Net Profit / Share (Rs.) | 5.31 | 3.49 | 101.89 | 130.24 | 62.92 |
| NP After MI And SOA / Share (Rs.) | 4.20 | 2.64 | 89.03 | 118.72 | 54.95 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 29.51 | 29.36 | 30.51 | 27.88 | 28.70 |
| PBIT Margin (%) | 16.23 | 15.87 | 17.72 | 15.28 | 14.67 |
| PBT Margin (%) | 11.95 | 9.34 | 10.55 | 8.21 | 8.15 |
| Net Profit Margin (%) | 8.08 | 6.44 | 7.13 | 10.14 | 6.20 |
| NP After MI And SOA Margin (%) | 6.40 | 4.87 | 6.23 | 9.24 | 5.41 |
| Return on Networth / Equity (%) | 6.57 | 4.47 | 6.20 | 14.94 | 17.74 |
| Return on Capital Employeed (%) | 9.70 | 8.50 | 10.03 | 10.20 | 12.45 |
| Return On Assets (%) | 3.37 | 2.27 | 3.01 | 5.15 | 3.67 |
| Long Term Debt / Equity (X) | 0.06 | 0.08 | 0.23 | 0.48 | 1.20 |
| Total Debt / Equity (X) | 0.07 | 0.13 | 0.28 | 0.56 | 1.37 |
| Asset Turnover Ratio (%) | 0.54 | 0.53 | 0.58 | 0.71 | 0.00 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.24 | 1.66 | 1.90 | 1.03 | 1.10 |
| Quick Ratio (X) | 1.04 | 1.49 | 1.77 | 0.90 | 0.94 |
| Inventory Turnover Ratio (X) | 23.87 | 25.89 | 0.02 | 0.05 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 6.79 | 4.62 | 4.25 | 3.94 | 4.40 |
| Interest Coverage Ratio (Post Tax) (%) | 2.84 | 2.04 | 1.99 | 2.43 | 1.95 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 12989.12 | 14166.54 | 0.00 | 0.00 | 0.00 |
| EV / Net Operating Revenue (X) | 6.24 | 8.28 | 0.00 | 0.00 | 0.00 |
| EV / EBITDA (X) | 21.15 | 28.20 | 0.00 | 0.00 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 6.19 | 8.25 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 6.35 | 7.56 | 0.00 | 0.00 | 0.00 |
| Price / Net Operating Revenue (X) | 6.19 | 8.25 | 0.00 | 0.00 | 0.00 |
| EarningsYield | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
