Phaarmasia Ltd. - Research Center
523620 PHRMASI Group (XT) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -1.84 | -2.27 | 0.45 | 0.79 | 1.14 |
| Adjusted cash EPS (Rs) | -1.32 | -1.84 | 0.95 | 1.37 | 1.81 |
| Reported EPS (Rs) | -1.84 | -2.27 | 0.45 | 0.79 | 1.14 |
| Reported cash EPS (Rs) | -1.32 | -1.84 | 0.95 | 1.37 | 1.81 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -2.26 | -2.54 | -0.09 | 1.20 | 1.06 |
| Book value (excl rev res) per share EPS (Rs) | 9.62 | 11.45 | 13.79 | 13.43 | 12.56 |
| Book value (incl rev res) per share EPS (Rs) | 15.83 | 17.66 | 20.00 | 19.64 | 18.77 |
| Net operating income per share EPS (Rs) | 40.27 | 25.22 | 29.14 | 35.82 | 37.58 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -5.61 | -10.07 | -0.31 | 3.34 | 2.82 |
| Gross profit margin (%) | -6.92 | -11.77 | -2.02 | 1.71 | 1.02 |
| Net profit margin (%) | -4.58 | -8.98 | 1.56 | 2.20 | 3.03 |
| Adjusted cash margin (%) | -3.21 | -7.09 | 3.14 | 3.75 | 4.71 |
| Adjusted return on net worth (%) | -19.16 | -19.78 | 3.31 | 5.88 | 9.06 |
| Reported return on net worth (%) | -19.16 | -19.78 | 3.31 | 5.88 | 9.06 |
| Return on long term funds (%) | -21.12 | -19.86 | 5.19 | 10.88 | 9.93 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | 0.01 |
| Total debt/equity | - | - | 0.01 | 0.01 | 0.01 |
| Owners fund as % of total source | 99.90 | 99.62 | 99.46 | 99.45 | 98.15 |
| Fixed assets turnover ratio | 2.40 | 1.34 | 1.46 | 1.85 | 2.04 |
| Liquidity ratios | |||||
| Current ratio | 0.88 | 0.92 | 1.08 | 1.00 | 0.95 |
| Current ratio (inc. st loans) | 0.88 | 0.92 | 1.07 | 0.99 | 0.95 |
| Quick ratio | 0.52 | 0.46 | 0.75 | 0.70 | 0.66 |
| Inventory turnover ratio | 4.18 | 2.19 | 2.10 | 2.65 | 2.94 |
| 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 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | 0.07 | 0.05 | 0.12 |
| Financial charges coverage ratio | -23.09 | -294.27 | 71.19 | 37.89 | 36.08 |
| Fin. charges cov.ratio (post tax) | -19.20 | -290.78 | 56.92 | 26.47 | 34.62 |
| Component ratios | |||||
| Material cost component (% earnings) | 88.48 | 83.89 | 63.33 | 75.53 | 70.39 |
| Selling cost Component | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 |
| Exports as percent of total sales | - | - | - | 1.37 | - |
| Import comp. in raw mat. consumed | - | - | - | - | 100.00 |
| Long term assets / total Assets | 0.44 | 0.60 | 0.59 | 0.39 | 0.41 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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