Fredun Pharmaceuticals Ltd. - Research Center
539730 FREDUN Group (X) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 14.29 | 7.97 | 4.77 | 11.18 | 5.11 |
| Adjusted cash EPS (Rs) | 19.16 | 12.99 | 9.48 | 14.51 | 8.86 |
| Reported EPS (Rs) | 14.29 | 5.05 | 4.77 | 11.18 | 5.11 |
| Reported cash EPS (Rs) | 19.16 | 10.07 | 9.48 | 14.51 | 8.86 |
| Dividend per share | 0.70 | 0.70 | 0.66 | 0.65 | 0.60 |
| Operating profit per share (Rs) | 31.12 | 22.91 | 20.73 | 25.57 | 16.64 |
| Book value (excl rev res) per share EPS (Rs) | 153.54 | 107.96 | 103.57 | 97.73 | 64.71 |
| Book value (incl rev res) per share EPS (Rs) | 153.54 | 107.96 | 103.57 | 97.73 | 64.71 |
| Net operating income per share EPS (Rs) | 506.38 | 335.60 | 282.66 | 243.17 | 173.85 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 6.14 | 6.82 | 7.33 | 10.51 | 9.57 |
| Gross profit margin (%) | 5.18 | 5.32 | 5.66 | 9.14 | 7.41 |
| Net profit margin (%) | 2.82 | 1.50 | 1.68 | 4.59 | 2.94 |
| Adjusted cash margin (%) | 3.75 | 3.83 | 3.33 | 5.94 | 5.08 |
| Adjusted return on net worth (%) | 9.30 | 7.37 | 4.60 | 11.43 | 7.90 |
| Reported return on net worth (%) | 9.30 | 4.67 | 4.60 | 11.43 | 7.90 |
| Return on long term funds (%) | 12.05 | 11.82 | 13.08 | 23.74 | 20.66 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.61 | 0.67 | 0.27 | - | - |
| Total debt/equity | 0.77 | 0.92 | 0.84 | - | - |
| Owners fund as % of total source | 56.32 | 52.07 | 54.21 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 2.21 | 1.68 | 1.96 | 3.17 | 2.69 |
| Liquidity ratios | |||||
| Current ratio | 2.34 | 1.66 | 1.79 | 1.12 | 0.90 |
| Current ratio (inc. st loans) | 1.76 | 1.31 | 0.98 | 1.12 | 0.90 |
| Quick ratio | 1.63 | 0.80 | 0.90 | 0.49 | 0.58 |
| Inventory turnover ratio | 1.86 | 1.62 | 1.48 | 2.49 | 2.69 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 4.89 | 13.30 | - | 5.81 | 38.42 |
| Dividend payout ratio (cash profit) | 3.65 | 6.67 | - | 4.47 | 22.16 |
| Earning retention ratio | 95.11 | 91.57 | 100.00 | 94.19 | 61.58 |
| Cash earnings retention ratio | 96.35 | 94.83 | 100.00 | 95.53 | 77.84 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 6.21 | 7.65 | 9.23 | - | - |
| Financial charges coverage ratio | 3.30 | 2.53 | 1.99 | 3.42 | 3.03 |
| Fin. charges cov.ratio (post tax) | 2.82 | 1.97 | 1.86 | 2.87 | 2.57 |
| Component ratios | |||||
| Material cost component (% earnings) | 78.90 | 75.49 | 76.13 | 67.98 | 72.17 |
| Selling cost Component | 0.08 | - | 0.03 | 0.24 | 0.15 |
| Exports as percent of total sales | 32.79 | 32.99 | 1.46 | 42.00 | 38.81 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.17 | 0.18 | 0.23 | 0.29 | 0.34 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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