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RATIO ANALYSIS-Aarey Drugs & Pharmaceuticals Ltd.

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

BSE

Dec 01, 04:01
25.00 +0.70 (+ 2.88%)
Volume 75386
Prev. Close 24.30
Open Price 24.90
Today's Low / High
23.50
     
25.20
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
11.50
     
42.00
Aarey Drugs & Pharmaceuticals Ltd.is not traded in NSE
ISIN No INE198H01019 Market Cap. ( Rs. in Cr. ) 58.46 P/BV 0.63 Book Value ( Rs. ) 39.49
BSE Code 524412 52 Week High/Low ( Rs. ) 42/12 FV/ML 10/1 P/E(X) 10.09
NSE Code - Book Closure 30/09/2019 EPS ( Rs. ) 2.48 Div Yield (%) 0.00
ParticularsMar 20Mar 19Mar 18Mar 17Mar 16
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)2.482.802.643.030.77
Diluted EPS (Rs.)2.482.802.643.030.77
Cash EPS (Rs.)2.863.232.953.381.13
Book Value[Excl.RevalReserv]/Share (Rs.)39.4937.0134.3127.2021.82
Book Value[Incl.RevalReserv]/Share (Rs.)39.4937.0134.3127.2021.82
Dividend / Share (Rs.)0.000.100.000.000.00
Revenue From Operations / Share (Rs.)128.33151.70149.39218.95146.32
PBDIT / Share (Rs.)4.235.234.637.162.47
PBIT / Share (Rs.)3.854.804.326.802.10
PBT / Share (Rs.)3.103.843.504.411.08
Net Profit / Share (Rs.)2.482.802.643.030.76
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)3.293.443.093.261.68
PBIT Margin (%)2.993.162.893.101.43
PBT Margin (%)2.412.532.342.010.73
Net Profit Margin (%)1.931.841.761.380.52
Return on Networth / Equity (%)6.277.557.6911.123.51
Return on Capital Employeed (%)9.5912.7312.3924.229.59
Return On Assets (%)2.984.483.633.841.03
Total Debt / Equity (X)0.190.180.040.210.39
Asset Turnover Ratio (%)154.61243.44205.75277.88196.82
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.812.311.781.421.32
Quick Ratio (X)1.641.941.621.361.30
Inventory Turnover Ratio (X)17.6616.6923.6476.00118.49
Dividend Payout Ratio (NP) (%)0.003.570.000.000.00
Dividend Payout Ratio (CP) (%)0.003.090.000.000.00
Earning Retention Ratio (%)0.0096.430.000.000.00
Cash Earning Retention Ratio (%)0.0096.910.000.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)5.125.035.272.842.06
Interest Coverage Ratio (Post Tax) (%)4.303.934.222.261.75
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)48.4983.37125.77193.1960.75
EV / Net Operating Revenue (X)0.160.230.360.480.24
EV / EBITDA (X)4.906.8211.6214.9214.64
MarketCap / Net Operating Revenue (X)0.100.190.360.460.19
Retention Ratios (%)0.0096.420.000.000.00
Price / BV (X)0.330.781.573.741.30
Price / Net Operating Revenue (X)0.100.190.360.460.19
EarningsYield0.180.090.040.020.02
ParticularsMar 20
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)2.48
Diluted EPS (Rs.)2.48
Cash EPS (Rs.)2.86
Book Value[Excl.RevalReserv]/Share (Rs.)39.49
Book Value[Incl.RevalReserv]/Share (Rs.)39.49
Dividend / Share (Rs.)0.00
Revenue From Operations / Share (Rs.)128.33
PBDIT / Share (Rs.)4.23
PBIT / Share (Rs.)3.85
PBT / Share (Rs.)3.10
Net Profit / Share (Rs.)2.48
PROFITABILITY RATIOS 
PBDIT Margin (%)3.29
PBIT Margin (%)2.99
PBT Margin (%)2.41
Net Profit Margin (%)1.93
Return on Networth / Equity (%)6.27
Return on Capital Employeed (%)9.59
Return On Assets (%)2.98
Total Debt / Equity (X)0.19
Asset Turnover Ratio (%)154.61
LIQUIDITY RATIOS 
Current Ratio (X)1.81
Quick Ratio (X)1.64
Inventory Turnover Ratio (X)17.66
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 (%)5.12
Interest Coverage Ratio (Post Tax) (%)4.30
VALUATION RATIOS 
Enterprise Value (Cr.)48.49
EV / Net Operating Revenue (X)0.16
EV / EBITDA (X)4.90
MarketCap / Net Operating Revenue (X)0.10
Retention Ratios (%)0.00
Price / BV (X)0.33
Price / Net Operating Revenue (X)0.10
EarningsYield0.18