RATIOS
Par Drugs & Chemicals Ltd.
NSE
May 02, 03:43
103.99
+4.58 (+ 4.61%)
Volume
15214
Prev. Close
99.41
Open Price
99.99
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Ratio Analysis
for the last 5 years.
|
ISIN No
|
INE04LG01015
|
Market Cap. ( ₹ in Cr. )
|
127.96
|
P/BV
|
1.32
|
Book Value ( ₹ )
|
78.64
|
|
BSE Code
|
-
|
52 Week High/Low ( ₹ )
|
348/81
|
FV/ML
|
10/1
|
P/E(X)
|
8.82
|
|
NSE Code
|
PARBE
|
Book Closure
|
21/09/2024
|
EPS ( ₹ )
|
11.78
|
Div Yield (%)
|
0.00
|
| 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 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 11.78 | 9.21 | 7.49 | 18.87 | 7.75 |
| Diluted EPS (Rs.) | 11.78 | 9.21 | 7.49 | 18.87 | 7.75 |
| Cash EPS (Rs.) | 14.58 | 11.84 | 10.15 | 23.45 | 12.23 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 69.59 | 57.90 | 48.66 | 84.87 | 66.02 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 69.59 | 57.90 | 48.66 | 84.87 | 66.02 |
| Dividend / Share (Rs.) | 0.00 | 0.00 | 1.25 | 0.00 | 1.25 |
| Revenue From Operations / Share (Rs.) | 77.73 | 77.81 | 61.01 | 98.75 | 90.78 |
| PBDIT / Share (Rs.) | 18.74 | 14.99 | 13.36 | 26.34 | 15.52 |
| PBIT / Share (Rs.) | 15.95 | 12.36 | 10.69 | 21.75 | 11.03 |
| PBT / Share (Rs.) | 15.86 | 12.25 | 10.32 | 20.71 | 9.74 |
| Net Profit / Share (Rs.) | 11.79 | 9.21 | 7.49 | 18.87 | 7.75 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 24.11 | 19.26 | 21.89 | 26.66 | 17.09 |
| PBIT Margin (%) | 20.51 | 15.88 | 17.52 | 22.02 | 12.15 |
| PBT Margin (%) | 20.40 | 15.74 | 16.92 | 20.97 | 10.72 |
| Net Profit Margin (%) | 15.16 | 11.83 | 12.27 | 19.11 | 8.53 |
| Return on Networth / Equity (%) | 16.93 | 15.91 | 15.38 | 22.23 | 11.73 |
| Return on Capital Employeed (%) | 22.00 | 20.31 | 20.61 | 22.15 | 13.77 |
| Return On Assets (%) | 14.27 | 12.75 | 11.70 | 15.20 | 7.92 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.08 | 0.11 |
| Total Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.14 | 0.11 |
| Asset Turnover Ratio (%) | 1.00 | 1.14 | 0.96 | 0.89 | 1.00 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 4.79 | 3.53 | 2.93 | 2.58 | 2.23 |
| Quick Ratio (X) | 4.46 | 3.15 | 2.61 | 2.39 | 1.96 |
| Inventory Turnover Ratio (X) | 6.97 | 8.13 | 7.68 | 7.47 | 6.15 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 16.69 | 0.00 | 32.27 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 12.31 | 0.00 | 20.43 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 83.31 | 0.00 | 67.73 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 87.69 | 0.00 | 79.57 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 215.31 | 138.48 | 36.19 | 25.22 | 12.03 |
| Interest Coverage Ratio (Post Tax) (%) | 136.40 | 86.09 | 21.28 | 15.99 | 7.00 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 228.45 | 150.02 | 180.36 | 62.64 | 16.62 |
| EV / Net Operating Revenue (X) | 2.39 | 1.57 | 2.40 | 1.03 | 0.29 |
| EV / EBITDA (X) | 9.91 | 8.13 | 10.97 | 3.87 | 1.74 |
| MarketCap / Net Operating Revenue (X) | 2.77 | 1.80 | 2.62 | 1.25 | 0.34 |
| Retention Ratios (%) | 0.00 | 0.00 | 83.30 | 0.00 | 67.72 |
| Price / BV (X) | 3.10 | 2.42 | 3.28 | 1.46 | 0.47 |
| Price / Net Operating Revenue (X) | 2.77 | 1.80 | 2.62 | 1.25 | 0.34 |
| EarningsYield | 0.05 | 0.06 | 0.04 | 0.15 | 0.24 |