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RATIO ANALYSIS-Aarey Drugs & Pharmaceuticals Ltd.

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

BSE

Nov 28
37.50 -0.40 ( -1.06%)
Volume 11953
Prev. Close 37.90
Open Price 37.15
Today's Low / High
37.15
     
38.50
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
28.50
     
64.40

NSE

Nov 28
37.75 +0.00 (+ 0.00%)
Volume 23352
Prev. Close 37.75
Open Price 37.85
Today's Low / High
37.50
     
38.50
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
28.25
     
64.35
ISIN No INE198H01019 Market Cap. ( Rs. in Cr. ) 95.83 P/BV 0.84 Book Value ( Rs. ) 44.77
BSE Code 524412 52 Week High/Low ( Rs. ) 64/28 FV/ML 10/1 P/E(X) 14.64
NSE Code AAREYDRUGSEQ Book Closure 30/09/2019 EPS ( Rs. ) 2.58 Div Yield (%) 0.00
ParticularsMar 22Mar 21Mar 20Mar 19Mar 18
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)2.722.792.482.802.64
Diluted EPS (Rs.)2.722.792.802.802.64
Cash EPS (Rs.)3.363.182.863.232.95
Book Value[Excl.RevalReserv]/Share (Rs.)44.7742.2739.4937.0134.31
Book Value[Incl.RevalReserv]/Share (Rs.)44.7742.2739.4937.0134.31
Dividend / Share (Rs.)0.000.000.000.100.00
Revenue From Operations / Share (Rs.)194.09148.99128.33151.70149.39
PBDIT / Share (Rs.)5.524.984.245.234.63
PBIT / Share (Rs.)4.744.593.864.804.32
PBT / Share (Rs.)3.953.553.103.843.50
Net Profit / Share (Rs.)2.582.792.482.802.64
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)2.843.343.303.443.09
PBIT Margin (%)2.443.083.003.162.89
PBT Margin (%)2.032.382.412.532.34
Net Profit Margin (%)1.321.861.931.841.76
Return on Networth / Equity (%)5.756.586.277.557.69
Return on Capital Employeed (%)10.4410.689.6212.7312.39
Return On Assets (%)2.662.792.984.483.63
Total Debt / Equity (X)0.120.180.190.180.04
Asset Turnover Ratio (%)2.061.631.772.252.24
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.741.651.812.311.78
Quick Ratio (X)1.631.511.641.941.62
Dividend Payout Ratio (NP) (%)0.000.000.003.570.00
Dividend Payout Ratio (CP) (%)0.000.000.003.090.00
Earning Retention Ratio (%)0.000.000.0096.430.00
Cash Earning Retention Ratio (%)0.000.000.0096.910.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)7.014.795.565.485.64
Interest Coverage Ratio (Post Tax) (%)4.273.684.253.934.22
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)119.0671.6248.4983.37125.77
EV / Net Operating Revenue (X)0.240.200.160.230.36
EV / EBITDA (X)8.506.154.896.8211.62
MarketCap / Net Operating Revenue (X)0.210.150.100.190.36
Retention Ratios (%)0.000.000.0096.420.00
Price / BV (X)0.920.540.330.781.57
Price / Net Operating Revenue (X)0.210.150.100.190.36
EarningsYield0.060.120.180.090.04
ParticularsMar 22
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)2.72
Diluted EPS (Rs.)2.72
Cash EPS (Rs.)3.36
Book Value[Excl.RevalReserv]/Share (Rs.)44.77
Book Value[Incl.RevalReserv]/Share (Rs.)44.77
Dividend / Share (Rs.)0.00
Revenue From Operations / Share (Rs.)194.09
PBDIT / Share (Rs.)5.52
PBIT / Share (Rs.)4.74
PBT / Share (Rs.)3.95
Net Profit / Share (Rs.)2.58
PROFITABILITY RATIOS 
PBDIT Margin (%)2.84
PBIT Margin (%)2.44
PBT Margin (%)2.03
Net Profit Margin (%)1.32
Return on Networth / Equity (%)5.75
Return on Capital Employeed (%)10.44
Return On Assets (%)2.66
Total Debt / Equity (X)0.12
Asset Turnover Ratio (%)2.06
LIQUIDITY RATIOS 
Current Ratio (X)1.74
Quick Ratio (X)1.63
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 (%)7.01
Interest Coverage Ratio (Post Tax) (%)4.27
VALUATION RATIOS 
Enterprise Value (Cr.)119.06
EV / Net Operating Revenue (X)0.24
EV / EBITDA (X)8.50
MarketCap / Net Operating Revenue (X)0.21
Retention Ratios (%)0.00
Price / BV (X)0.92
Price / Net Operating Revenue (X)0.21
EarningsYield0.06