Panacea Biotec Ltd. - Research Center
531349 PANACEABIO Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.57 | -14.29 | -15.28 | -2.35 | -13.16 |
| Adjusted cash EPS (Rs) | 4.02 | -10.29 | -10.96 | 1.98 | -8.77 |
| Reported EPS (Rs) | 0.57 | -14.29 | -15.28 | -2.36 | -24.99 |
| Reported cash EPS (Rs) | 4.02 | -10.29 | -10.96 | 1.98 | -20.60 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 2.31 | -10.22 | -11.86 | 0.07 | -10.16 |
| Book value (excl rev res) per share EPS (Rs) | 50.20 | 49.63 | 64.23 | 79.43 | 136.97 |
| Book value (incl rev res) per share EPS (Rs) | 50.20 | 49.63 | 64.23 | 79.43 | 136.97 |
| Net operating income per share EPS (Rs) | 58.71 | 41.97 | 38.45 | 56.09 | 25.81 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 3.93 | -24.36 | -30.85 | 0.14 | -39.36 |
| Gross profit margin (%) | -1.92 | -33.89 | -42.08 | -7.59 | -56.38 |
| Net profit margin (%) | 0.98 | -34.05 | -39.73 | -4.20 | -96.82 |
| Adjusted cash margin (%) | 6.40 | -21.62 | -27.06 | 3.33 | -28.43 |
| Adjusted return on net worth (%) | 1.15 | -28.79 | -23.78 | -2.96 | -9.61 |
| Reported return on net worth (%) | 1.15 | -28.79 | -23.78 | -2.96 | -18.24 |
| Return on long term funds (%) | 3.96 | -12.30 | -17.33 | -0.93 | -6.32 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.47 | 0.40 | 0.26 | 0.17 | 0.09 |
| Total debt/equity | 0.45 | 0.39 | 0.25 | 0.16 | 0.09 |
| Owners fund as % of total source | 67.72 | 71.01 | 78.80 | 85.31 | 90.72 |
| Fixed assets turnover ratio | 0.81 | 0.55 | 0.44 | 0.44 | 0.20 |
| Liquidity ratios | |||||
| Current ratio | 0.78 | 0.88 | 1.17 | 1.42 | 3.48 |
| Current ratio (inc. st loans) | 0.78 | 0.88 | 1.17 | 1.42 | 3.35 |
| Quick ratio | 0.42 | 0.48 | 0.67 | 1.03 | 2.93 |
| Inventory turnover ratio | 0.80 | 0.60 | 0.47 | 0.60 | 0.17 |
| 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 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 5.70 | - | - | 6.60 | - |
| Financial charges coverage ratio | 2.84 | -2.80 | -8.53 | 2.83 | -5.95 |
| Fin. charges cov.ratio (post tax) | 2.79 | -5.26 | -8.53 | 2.61 | -22.95 |
| Component ratios | |||||
| Material cost component (% earnings) | 41.41 | 57.88 | 83.51 | 51.02 | 60.63 |
| Selling cost Component | 0.45 | 0.64 | 0.70 | 0.84 | 2.45 |
| Exports as percent of total sales | 88.86 | 77.49 | 52.46 | 66.06 | 99.52 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.68 | 0.64 | 0.59 | 0.60 | 0.44 |
| Bonus component in equity capital (%) | 29.61 | 29.61 | 29.61 | 29.61 | 29.61 |
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