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RATIO ANALYSIS-Aarey Drugs & Pharmaceuticals Ltd.

You can view the ratio analysis for the last 5 years.

BSE

Dec 07
39.55 +0.10 (+ 0.25%)
Volume 71357
Prev. Close 39.45
Open Price 41.65
Today's Low / High
39.10
     
41.65
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
22.15
     
46.70

NSE

Dec 07
39.65 +0.30 (+ 0.76%)
Volume 153556
Prev. Close 39.35
Open Price 41.25
Today's Low / High
38.25
     
41.25
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
31.15
     
44.60
ISIN No INE198H01019 Market Cap. ( Rs. in Cr. ) 100.67 P/BV 1.00 Book Value ( Rs. ) 39.73
BSE Code 524412 52 Week High/Low ( Rs. ) 45/31 FV/ML 10/1 P/E(X) 15.46
NSE Code AAREYDRUGSEQ Book Closure 30/09/2019 EPS ( Rs. ) 2.57 Div Yield (%) 0.00
ParticularsMar 21Mar 20Mar 19Mar 18Mar 17
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)2.792.482.802.643.03
Diluted EPS (Rs.)2.792.802.802.643.03
Cash EPS (Rs.)3.182.863.232.953.38
Book Value[Excl.RevalReserv]/Share (Rs.)42.2739.4937.0134.3127.20
Book Value[Incl.RevalReserv]/Share (Rs.)42.2739.4937.0134.3127.20
Dividend / Share (Rs.)0.000.000.100.000.00
Revenue From Operations / Share (Rs.)148.99128.33151.70149.39218.95
PBDIT / Share (Rs.)4.984.245.234.637.16
PBIT / Share (Rs.)4.593.864.804.326.80
PBT / Share (Rs.)3.553.103.843.504.41
Net Profit / Share (Rs.)2.792.482.802.643.03
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)3.343.303.443.093.26
PBIT Margin (%)3.083.003.162.893.10
PBT Margin (%)2.382.412.532.342.01
Net Profit Margin (%)1.861.931.841.761.38
Return on Networth / Equity (%)6.586.277.557.6911.12
Return on Capital Employeed (%)10.689.6212.7312.3924.22
Return On Assets (%)2.792.984.483.633.84
Total Debt / Equity (X)0.180.190.180.040.21
Asset Turnover Ratio (%)149.51154.61243.44205.75277.88
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.651.812.311.781.42
Quick Ratio (X)1.511.641.941.621.36
Inventory Turnover Ratio (X)18.8717.6616.6923.6476.00
Dividend Payout Ratio (NP) (%)0.000.003.570.000.00
Dividend Payout Ratio (CP) (%)0.000.003.090.000.00
Earning Retention Ratio (%)0.000.0096.430.000.00
Cash Earning Retention Ratio (%)0.000.0096.910.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)4.415.065.035.272.84
Interest Coverage Ratio (Post Tax) (%)3.684.253.934.222.26
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)71.6248.4983.37125.77193.19
EV / Net Operating Revenue (X)0.200.160.230.360.48
EV / EBITDA (X)6.154.896.8211.6214.92
MarketCap / Net Operating Revenue (X)0.150.100.190.360.46
Retention Ratios (%)0.000.0096.420.000.00
Price / BV (X)0.540.330.781.573.74
Price / Net Operating Revenue (X)0.150.100.190.360.46
EarningsYield0.120.180.090.040.02
ParticularsMar 21
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)2.79
Diluted EPS (Rs.)2.79
Cash EPS (Rs.)3.18
Book Value[Excl.RevalReserv]/Share (Rs.)42.27
Book Value[Incl.RevalReserv]/Share (Rs.)42.27
Dividend / Share (Rs.)0.00
Revenue From Operations / Share (Rs.)148.99
PBDIT / Share (Rs.)4.98
PBIT / Share (Rs.)4.59
PBT / Share (Rs.)3.55
Net Profit / Share (Rs.)2.79
PROFITABILITY RATIOS 
PBDIT Margin (%)3.34
PBIT Margin (%)3.08
PBT Margin (%)2.38
Net Profit Margin (%)1.86
Return on Networth / Equity (%)6.58
Return on Capital Employeed (%)10.68
Return On Assets (%)2.79
Total Debt / Equity (X)0.18
Asset Turnover Ratio (%)149.51
LIQUIDITY RATIOS 
Current Ratio (X)1.65
Quick Ratio (X)1.51
Inventory Turnover Ratio (X)18.87
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)4.41
Interest Coverage Ratio (Post Tax) (%)3.68
VALUATION RATIOS 
Enterprise Value (Cr.)71.62
EV / Net Operating Revenue (X)0.20
EV / EBITDA (X)6.15
MarketCap / Net Operating Revenue (X)0.15
Retention Ratios (%)0.00
Price / BV (X)0.54
Price / Net Operating Revenue (X)0.15
EarningsYield0.12