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Orchid Pharma Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
3.93 |
-12.93 |
-23.49 |
-36.71 |
-14.16 |
Adjusted Cash EPS (Rs.) |
17.35 |
-5.09 |
3.19 |
-5.86 |
0.44 |
Reported EPS (Rs.) |
13.28 |
-1.18 |
-28.70 |
-36.71 |
-11.36 |
Reported Cash EPS (Rs.) |
26.70 |
6.67 |
-2.02 |
-5.86 |
3.25 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
20.49 |
14.03 |
14.18 |
-10.84 |
-1.43 |
Book Value (Excl Rev Res) Per Share (Rs.) |
179.33 |
166.10 |
166.93 |
258.77 |
-84.86 |
Book Value (Incl Rev Res) Per Share (Rs.) |
179.33 |
166.10 |
166.93 |
258.77 |
-84.86 |
Net Operating Income Per Share (Rs.) |
163.14 |
136.46 |
110.42 |
123.83 |
65.60 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
12.55 |
10.28 |
12.84 |
-8.75 |
-2.17 |
Adjusted Cash Margin (%) |
10.33 |
-3.66 |
2.84 |
-4.51 |
0.65 |
Adjusted Return On Net Worth (%) |
2.19 |
-7.78 |
-14.07 |
-14.18 |
0.00 |
Reported Return On Net Worth (%) |
7.40 |
-0.70 |
-17.19 |
-14.18 |
0.00 |
Return On long Term Funds (%) |
5.47 |
3.86 |
-4.01 |
-9.35 |
-18.77 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.20 |
0.31 |
0.63 |
0.47 |
0.00 |
Owners fund as % of total Source |
68.83 |
71.67 |
61.28 |
67.80 |
-55.30 |
Fixed Assets Turnover Ratio |
0.66 |
0.54 |
0.34 |
0.35 |
0.36 |
|
LIQUIDITY RATIOS |
Current Ratio |
3.46 |
3.05 |
4.71 |
3.79 |
0.95 |
Current Ratio (Inc. ST Loans) |
1.06 |
1.69 |
4.48 |
3.79 |
0.51 |
Quick Ratio |
2.03 |
1.88 |
3.37 |
2.79 |
0.85 |
Fixed Assets Turnover Ratio |
0.66 |
0.54 |
0.34 |
0.35 |
0.36 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Dividend payout Ratio (Cash Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Earning Retention Ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash Earnings Retention Ratio |
100.00 |
0.00 |
100.00 |
0.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
4.68 |
0.00 |
33.04 |
0.00 |
538.37 |
Financial Charges Coverage Ratio |
3.20 |
0.76 |
1.25 |
-4.76 |
14.14 |
Fin. Charges Cov.Ratio (Post Tax) |
4.38 |
1.31 |
0.84 |
-4.76 |
97.37 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
62.87 |
62.75 |
56.90 |
51.00 |
47.83 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.06 |
Exports as percent of Total Sales |
81.87 |
86.72 |
88.00 |
87.36 |
82.21 |
Import Comp. in Raw Mat. Consumed |
54.59 |
57.16 |
66.14 |
61.82 |
54.97 |
Long term assets / Total Assets |
0.55 |
0.59 |
0.57 |
0.66 |
0.48 |
Bonus Component In Equity Capital (%) |
42.57 |
42.57 |
42.57 |
42.57 |
19.53 |