Aarey Drugs & Pharmaceuticals Ltd. - Research Center
524412 AREYDRG Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 12 | Mar ' 11 | Mar ' 10 | Mar ' 09 | Mar ' 08 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.20 | 1.46 | 1.62 | 1.55 | 0.95 |
| Adjusted cash EPS (Rs) | 0.62 | 2.47 | 2.56 | 2.47 | 1.84 |
| Reported EPS (Rs) | 0.20 | 1.58 | 1.62 | 1.55 | 0.95 |
| Reported cash EPS (Rs) | 0.62 | 2.59 | 2.56 | 2.47 | 1.84 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 1.15 | 3.12 | 2.73 | 2.73 | 2.36 |
| Book value (excl rev res) per share EPS (Rs) | 23.42 | 19.95 | 18.41 | 16.79 | 15.25 |
| Book value (incl rev res) per share EPS (Rs) | 23.42 | 19.95 | 18.41 | 16.79 | 15.25 |
| Net operating income per share EPS (Rs) | 93.12 | 135.52 | 93.17 | 55.06 | 50.10 |
| Free reserves per share EPS (Rs) | - | 9.55 | 8.01 | 6.39 | 4.85 |
| Profitability ratios | |||||
| Operating margin (%) | 1.23 | 2.30 | 2.93 | 4.95 | 4.71 |
| Gross profit margin (%) | 0.78 | 1.55 | 1.92 | 3.28 | 2.94 |
| Net profit margin (%) | 0.21 | 1.16 | 1.73 | 2.80 | 1.89 |
| Adjusted cash margin (%) | 0.66 | 1.81 | 2.73 | 4.47 | 3.66 |
| Adjusted return on net worth (%) | 0.86 | 7.30 | 8.80 | 9.20 | 6.24 |
| Reported return on net worth (%) | 0.86 | 7.92 | 8.80 | 9.21 | 6.24 |
| Return on long term funds (%) | 3.53 | 10.07 | 7.03 | 9.51 | 8.89 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.06 | 0.47 | 0.17 | 0.08 |
| Total debt/equity | 0.13 | 0.32 | 0.47 | 0.17 | 0.08 |
| Owners fund as % of total source | 88.10 | 75.21 | 67.79 | 84.81 | 91.82 |
| Fixed assets turnover ratio | 4.18 | 5.48 | 4.26 | 7.35 | 6.93 |
| Liquidity ratios | |||||
| Current ratio | 1.65 | 2.13 | 1.66 | 2.10 | 1.56 |
| Current ratio (inc. st loans) | 1.40 | 1.63 | 1.66 | 2.10 | 1.56 |
| Quick ratio | 1.49 | 1.93 | 1.28 | 1.56 | 1.18 |
| Inventory turnover ratio | 16.06 | 19.57 | 9.88 | 9.20 | 8.04 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 5.07 | 2.67 | 3.42 | 1.22 | 0.73 |
| Financial charges coverage ratio | 2.34 | 11.90 | 866.54 | 45.83 | 347.28 |
| Fin. charges cov.ratio (post tax) | 2.17 | 10.79 | 779.52 | 41.33 | 271.10 |
| Component ratios | |||||
| Material cost component (% earnings) | 97.79 | 93.91 | 94.54 | 92.62 | 93.28 |
| Selling cost Component | - | 0.66 | 0.63 | 0.19 | 0.32 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.05 | 0.12 | 0.20 | 0.24 | 0.22 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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